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256 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 18,68% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 5,02% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 7,59% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 2,17% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,85% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,36% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,76% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 5,40% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 17,23% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 12,31% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 2,85% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 26,17% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 3,49% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 3,76% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,25% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,08% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 11,02% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 25,08% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | 0,67% | ||
| | ASPOMA Japan Opportunities Fund E | LI0181971842 | 4 | EUR | Aktien sonstige | Artikel 6 | 28,83% | |||
| | Assenagon I Multi Asset Conservative (P2) | LU2794620414 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,00% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 7,99% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 5,31% | ||
| | BIT Global Technology Leaders R-II | DE000A3DV756 | 6 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 25,07% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 4 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 17,24% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 4,34% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 8,64% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 16,72% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 14,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 14,67% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | 6,47% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 24,91% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 30,69% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 13,63% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 10,79% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 2,73% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,48% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -1,25% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 16,21% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 11,38% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 12,98% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 2,68% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 6,12% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | -0,11% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 19,13% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 8,04% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 11,99% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | 3,66% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,29% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 5,09% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -4,38% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | Ù | Artikel 8 | -1,47% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 22,16% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,06% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 32,37% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 7,94% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 17,50% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 8,25% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 10,10% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 13,43% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 7,18% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 7,98% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | LU2061960253 | 5 | EUR | Aktien Nebenwert... | ÙÙÙÙ | Artikel 8 | 15,96% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 17,30% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 24,21% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 4,70% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,83% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 20,56% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 24,20% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 10,81% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 11,53% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 32,43% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 12,54% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 5,52% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,11% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 8,82% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 5,69% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,95% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 21,89% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 19,71% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 6,83% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 8,21% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 6,02% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 5,42% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 4,17% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 3,27% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,36% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | -1,79% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,91% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 10,91% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 14,74% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | 6,48% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | 8,54% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 24,44% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | -8,61% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 18,58% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 3,86% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 31,95% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -2,11% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 5,15% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 5,30% | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 0,65% | ||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 6,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,37% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙÙ | Artikel 8 | 14,91% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 17,04% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 14,68% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 10,91% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 3,00% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -1,96% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,63% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,26% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,34% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,94% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,71% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 4,70% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 6,80% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 5,67% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,97% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 2,69% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -2,18% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 10,43% | ||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 8,95% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,40% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,33% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | ||||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 2,78% | ||
| | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | 6 | EUR | Sonstige | Artikel 6 | 5,67% | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 16,64% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 18,55% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 16,26% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | -0,36% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -1,14% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 12,01% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 3,71% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,60% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 32,26% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 0,47% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | -6,76% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 5,74% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 12,74% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 12,95% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 12,29% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 31,04% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 9,84% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,87% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙ | Artikel 6 | -1,70% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 7,19% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 10,18% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 1,98% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -6,81% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 19,54% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 25,41% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 20,29% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 2,10% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 23,16% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 2,40% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 4,46% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 20,71% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 25,12% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 7,56% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 2,78% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 11,54% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 30,35% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 12,63% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 19,32% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 6,57% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,60% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,71% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙ | Artikel 9 | -1,37% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 9,02% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | ÙÙ | Artikel 8 | 6,22% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 14,17% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,16% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 16,70% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 1,54% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 5,34% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙ | Artikel 8 | 1,80% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 5,16% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 6 | 20,33% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 15,50% | ||
| | LLB SemperReal Estate T | AT0000615158 | 3 | EUR | Immobilienfonds ... | Artikel 8 | -2,13% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,45% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 8,03% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 14,43% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,20% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 13,88% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 15,52% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 22,98% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 4,78% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 15,00% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | -6,65% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -5,18% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 4,37% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | 7,37% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 10,90% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 5,30% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 0,44% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | -7,84% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 24,07% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 14,26% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 5,55% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 3,30% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,93% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,71% | ||
| | PCI - Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 2,68% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,95% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 29,44% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -0,63% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙ | Artikel 9 | -4,42% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 6,71% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 11,78% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | -1,44% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 6 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 33,39% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 20,95% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 6 | 10,27% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | -0,10% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 26,88% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 44,61% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 10,62% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 2,08% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙ | Artikel 8 | -9,06% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 17,57% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 17,41% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 20,51% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 13,91% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 6,13% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 20,79% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 18,42% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 26,27% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 9,46% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 9,46% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 35,03% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 9,65% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 21,09% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 16,83% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 20,88% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 8,65% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,10% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 14,13% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 12,63% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 11,36% | |||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 6,14% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 5,38% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 3,24% | ||
| | VKB Aktien Plus EUR T | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 10,59% | ||
| | VKB Dividende Plus T | AT0000A3MTZ6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 12,96% | |||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 8,12% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 0,08% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 6,05% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 11,95% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 10,15% | ||
| 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 | 18,68% | 7,24% | 24,63% | 19,56% | 6,86% | 7,33% | 9,97% | 14.05.2004 | 19,52% | 83,33 | 04.09.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 5,02% | 1,08% | 6,73% | 6,53% | 2,52% | 2,57% | 03.08.2017 | 6,26% | 12,65 | 04.09.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 7,59% | 1,54% | 10,10% | 2,75% | -1,87% | 4,10% | 1,86% | 12.01.2007 | 12,44% | 66,07 | 03.09.2026 | ||
| | ACATIS IfK Value Renten A | 2,17% | -0,20% | 3,86% | 7,66% | 2,66% | 2,77% | 5,38% | 15.12.2008 | 3,50% | 45,73 | 03.09.2026 | ||
| | Acatis Value Event Fonds A | 0,85% | 1,40% | 1,44% | 3,66% | 2,58% | 5,96% | 8,10% | 15.12.2008 | 6,35% | 391,76 | 03.09.2026 | ||
| | ACATIS Value und Dividende A | 8,36% | 1,20% | 12,73% | 10,52% | 7,74% | 8,78% | 8,98% | 16.12.2013 | 8,80% | 221,12 | 03.09.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | 1,76% | -1,16% | 3,89% | 4,39% | 0,58% | 1,56% | 5,03% | 05.06.1991 | 5,82% | 93,19 | 04.09.2026 | ||
| | Allianz Fonds Schweiz A CHF | 5,40% | -1,06% | 8,66% | 6,87% | 0,55% | 6,25% | 8,17% | 20.10.2011 | 11,60% | 275,65 | 04.09.2026 | ||
| | Allianz Global Equity Dividend A EUR | 17,23% | 1,14% | 26,52% | 15,33% | 9,24% | 8,56% | 6,10% | 03.06.1996 | 10,26% | 198,52 | 04.09.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 12,31% | -0,59% | 29,94% | 14,41% | -2,42% | 8,85% | 8,54% | 31.03.2009 | 23,80% | 16,13 | 04.09.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2,85% | -0,67% | 4,78% | 1,21% | -3,96% | 4,62% | 7,01% | 16.10.2006 | 16,49% | 329,32 | 04.09.2026 | ||
| | Allianz Informationstechnologie A EUR | 26,17% | 1,91% | 36,44% | 25,54% | 13,28% | 18,41% | 8,02% | 25.07.1983 | 22,02% | 873,77 | 04.09.2026 | ||
| | Allianz Wachstum Europa A EUR | 3,49% | -0,48% | 5,60% | 1,08% | -3,42% | 4,70% | 6,83% | 13.01.1997 | 16,73% | 155,40 | 04.09.2026 | ||
| | AllStars Balanced EUR R01 T | 3,76% | 0,41% | 5,93% | 5,95% | 1,74% | 2,32% | 1,66% | 04.01.1999 | 6,14% | 14,64 | 04.09.2026 | ||
| | AllStars Conservative EUR I02 T | 1,25% | 0,12% | 2,47% | 4,07% | 0,57% | 0,93% | 2,77% | 02.08.2004 | 3,16% | 17,03 | 04.09.2026 | ||
| | AllStars Opportunities EUR R01 T | 6,08% | 0,95% | 11,33% | 9,00% | 2,90% | 3,65% | 1,64% | 04.01.1999 | 10,07% | 14,84 | 04.09.2026 | ||
| | Alpin Global Trend (R) T | 11,02% | 1,07% | 29,61% | 25,24% | 13,17% | 11,50% | 6,89% | 16.12.2010 | 15,93% | 234,15 | 04.09.2026 | ||
| | Amundi Austria Stock A | 25,08% | 2,51% | 39,98% | 23,82% | 11,71% | 11,19% | 9,66% | 01.06.1990 | 14,70% | 134,08 | 04.09.2026 | ||
| | Aramea Rendite Plus A | 0,67% | -0,30% | 1,46% | 5,77% | 1,27% | 2,56% | 6,19% | 08.12.2008 | 2,82% | 166,37 | 04.09.2026 | ||
| | ASPOMA Japan Opportunities Fund E | 28,83% | 3,32% | 42,92% | 32,75% | 21,26% | 15,09% | 13,88% | 27.07.2012 | 11,70% | 625,35 | 03.09.2026 | ||
| | Assenagon I Multi Asset Conservative (P2) | 5,00% | 0,78% | 10,02% | 9,93% | 4,75% | 5,13% | 14.05.2024 | 5,08% | 60,74 | 02.09.2026 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 7,99% | 0,35% | 14,54% | 8,77% | 0,55% | 6,34% | 08.02.2019 | 12,61% | 65,03 | 04.09.2026 | |||
| | Berenberg European Small Cap R A | 5,31% | 1,30% | 13,37% | 5,14% | -6,39% | 5,17% | 02.10.2017 | 17,60% | 156,82 | 03.09.2026 | |||
| | BIT Global Technology Leaders R-II | 25,07% | 3,64% | 34,13% | 43,62% | 42,59% | 15.08.2023 | 33,78% | 295,68 | 04.09.2026 | ||||
| | BL-Emerging Markets B EUR | 17,24% | 1,19% | 23,19% | 9,85% | 4,52% | 2,80% | 4,24% | 31.10.2007 | 12,19% | 218,36 | 03.09.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 4,34% | 0,49% | 8,93% | 8,42% | 1,02% | 3,63% | 2,69% | 07.03.2008 | 10,00% | 16,34 | 04.09.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 8,64% | 0,12% | 14,23% | 10,48% | 5,53% | 6,63% | 03.01.1997 | 9,67% | 86,24 | 04.09.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 16,72% | 1,94% | 27,25% | 22,90% | 13,66% | 12,59% | 6,67% | 13.05.1987 | 15,15% | 17.690,00 | 04.09.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 14,00% | -2,84% | 28,34% | 9,85% | 5,05% | 10,76% | 2,36% | 06.04.2001 | 18,17% | 20,20 | 04.09.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 14,67% | 24,34% | 59,41% | 48,17% | 24,48% | 11,77% | 30.12.1994 | 33,92% | 98,23 | 04.09.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 6,47% | 5,19% | 18,01% | 7,46% | 3,77% | 8,74% | 8,52% | 06.04.2001 | 12,75% | 79,86 | 04.09.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 24,91% | 10,90% | 61,26% | 21,34% | 14,18% | 14,34% | 24.03.1997 | 23,51% | 102,29 | 04.09.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 30,69% | 1,79% | 40,15% | 30,82% | 10,77% | 22,45% | 8,90% | 03.03.1995 | 28,78% | 146,69 | 04.09.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 13,63% | 4,11% | 22,62% | 20,02% | 10,48% | 10,39% | 7,49% | 05.04.2006 | 12,31% | 4.371,41 | 03.09.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 10,79% | 2,55% | 20,38% | 10,30% | 3,84% | 5,09% | 4,86% | 04.01.1999 | 15,75% | 340,16 | 04.09.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 0,86% | 7,43% | 3,36% | 0,32% | 1,55% | 1,84% | 01.02.2013 | 7,02% | 118,81 | 04.09.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 4,48% | 1,12% | 9,99% | 5,78% | 2,23% | 2,82% | 4,19% | 24.11.2003 | 6,88% | 234,98 | 04.09.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -1,25% | -0,03% | 0,60% | 4,60% | 2,23% | 2,04% | 3,78% | 24.11.2003 | 3,43% | 204,62 | 04.09.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 16,21% | 0,31% | 25,26% | 12,72% | 2,68% | 4,29% | 4,07% | 02.08.2004 | 14,00% | 227,44 | 04.09.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 11,38% | 1,79% | 16,59% | 7,31% | 2,92% | 4,14% | 3,15% | 13.12.2010 | 10,34% | 161,46 | 04.09.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 12,98% | 2,09% | 22,80% | 9,76% | 4,11% | 4,73% | 5,46% | 07.12.2001 | 9,74% | 164,99 | 04.09.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,68% | 0,27% | 5,11% | 4,60% | 1,86% | 1,09% | 1,92% | 11.12.2006 | 4,62% | 145,51 | 04.09.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 6,12% | 0,36% | 12,22% | 6,09% | 1,39% | 2,31% | 2,73% | 04.01.2007 | 5,63% | 171,55 | 04.09.2026 | ||
| | C-QUADRAT V.S.OP T | -0,11% | -0,48% | 02.04.2012 | 121,11 | 04.09.2026 | ||||||||
| | Carmignac Investissement A EUR Acc | 19,13% | 2,95% | 30,71% | 22,33% | 10,15% | 10,27% | 10,35% | 26.01.1989 | 14,31% | 3.049,54 | 03.09.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 8,04% | 1,59% | 11,45% | 9,67% | 3,13% | 2,84% | 6,80% | 07.11.1989 | 5,58% | 852,69 | 03.09.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 11,99% | -0,37% | 22,03% | 9,85% | 3,35% | 4,52% | 3,78% | 31.03.2011 | 7,94% | 177,13 | 03.09.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 3,66% | 2,90% | 6,86% | 5,37% | 1,21% | 7,21% | 4,70% | 01.07.1999 | 13,54% | 348,79 | 03.09.2026 | ||
| | Carmignac Sécurité AW EUR Acc | 0,29% | -0,21% | 0,48% | 3,53% | 1,29% | 0,97% | 3,85% | 26.01.1989 | 1,61% | 1.926,42 | 03.09.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 5,09% | 0,91% | 15,38% | 9,31% | 0,15% | 3,45% | 5,52% | 14.07.2006 | 17,24% | 26,63 | 03.09.2026 | ||
| | Comgest Growth Europe EUR Acc | -4,38% | 1,34% | -3,15% | -1,82% | -1,17% | 6,29% | 5,25% | 15.05.2000 | 14,06% | 38,45 | 03.09.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -1,47% | 0,87% | -0,53% | -1,47% | -8,67% | 3,70% | 4,71% | 25.04.2000 | 14,56% | 33,58 | 03.09.2026 | ||
| | Comgest Growth Japan JPY Acc | 22,16% | -1,10% | 36,92% | 20,05% | 8,35% | 12,67% | 3,98% | 19.05.2000 | 17,58% | 2.789,00 | 03.09.2026 | ||
| | Comgest Monde C | 1,06% | -1,28% | 4,85% | 6,75% | 3,24% | 8,59% | 9,19% | 27.06.1991 | 11,56% | 33,27 | 03.09.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 32,37% | 3,78% | 47,97% | 24,56% | 5,75% | 9,26% | 8,04% | 25.01.2019 | 18,17% | 5,53 | 03.09.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 7,94% | -0,62% | 14,44% | 8,14% | 2,80% | 8,37% | 16.10.2018 | 15,21% | 18,84 | 03.09.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 17,50% | -0,42% | 23,17% | 16,69% | 8,60% | 13,17% | 9,56% | 31.10.1995 | 14,82% | 147,46 | 03.09.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 8,25% | 0,49% | 11,41% | 15,59% | 5,87% | 10,93% | 7,86% | 25.01.2019 | 12,86% | 6,43 | 03.09.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 10,10% | -3,56% | 11,15% | 0,83% | -3,86% | 7,67% | 03.03.2011 | 19,56% | 44,52 | 03.09.2026 | |||
| | DJE - Dividende & Substanz P (EUR) | 13,43% | 1,60% | 23,45% | 13,99% | 6,28% | 7,55% | 8,80% | 27.01.2003 | 9,22% | 731,73 | 04.09.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 7,18% | 0,54% | 11,53% | 7,93% | 3,99% | 4,65% | 5,38% | 16.02.2011 | 5,66% | 187,89 | 04.09.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 7,98% | 3,14% | 15,75% | 12,84% | 4,20% | 3,94% | 3,10% | 31.03.2008 | 8,82% | 160,40 | 04.09.2026 | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 15,96% | 4,17% | 20,86% | 16,40% | 1,82% | 13,57% | 10.12.2019 | 19,00% | 235,56 | 03.09.2026 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 17,30% | 0,74% | 26,80% | 2,63% | -1,10% | 10,04% | 4,84% | 16.08.2007 | 19,47% | 246,22 | 03.09.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 24,21% | 4,73% | 39,81% | 29,20% | 18,72% | 19,66% | 17,04% | 16.08.2007 | 17,77% | 2.004,10 | 03.09.2026 | ||
| | DWS Concept GS&P Food LD | 4,70% | -0,85% | 3,25% | -1,24% | -0,37% | 2,18% | 7,13% | 27.01.1995 | 9,15% | 369,53 | 04.09.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 3,83% | -0,32% | 7,61% | 5,30% | 3,40% | 3,50% | 4,29% | 02.05.2011 | 5,16% | 190,45 | 04.09.2026 | ||
| | DWS ESG Akkumula LC | 20,56% | 1,78% | 32,15% | 17,85% | 11,69% | 12,03% | 03.07.1961 | 13,51% | 2.836,07 | 04.09.2026 | |||
| | DWS ESG Top Asien LC | 24,20% | 3,16% | 35,48% | 19,41% | 7,73% | 8,78% | 7,33% | 29.04.1996 | 14,28% | 326,46 | 04.09.2026 | ||
| | DWS European Opportunities LD | 10,81% | -1,16% | 16,81% | 11,24% | 2,32% | 8,24% | 9,11% | 11.07.1985 | 14,08% | 549,38 | 04.09.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 11,53% | -2,00% | 15,00% | 8,27% | 2,81% | 10,19% | 01.10.2018 | 16,20% | 215,76 | 04.09.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 32,43% | 3,06% | 46,69% | 22,25% | 9,59% | 7,40% | 4,15% | 14.01.2008 | 16,10% | 213,57 | 04.09.2026 | ||
| | DWS Invest Global Agribusiness LC | 12,54% | 4,15% | 9,63% | -1,23% | 0,76% | 3,79% | 3,15% | 20.11.2006 | 10,96% | 184,67 | 04.09.2026 | ||
| | DWS Invest Global Infrastructure NC | 5,52% | -2,71% | 6,79% | 7,66% | 3,89% | 4,39% | 3,77% | 14.01.2008 | 11,22% | 199,18 | 04.09.2026 | ||
| | DWS Invest Top Dividend LC | 16,11% | 3,06% | 24,21% | 13,51% | 9,52% | 6,68% | 8,62% | 01.07.2010 | 8,85% | 364,32 | 04.09.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 8,82% | -0,61% | 15,94% | 31.10.2011 | 222,03 | 04.09.2026 | |||||||
| | DWS Systematic Global Equity | 5,69% | 1,81% | 7,07% | 31.10.2011 | 114,93 | 04.09.2026 | |||||||
| | DWS Top Dividende LD | 16,95% | 3,34% | 25,25% | 13,96% | 9,79% | 7,06% | 8,92% | 28.04.2003 | 8,48% | 176,93 | 04.09.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 21,89% | 1,96% | 33,60% | 17,97% | 12,05% | 12,33% | 01.12.1970 | 13,30% | 418,13 | 04.09.2026 | |||
| | Echiquier Artificial Intelligence B EUR | 19,71% | -0,42% | 28,16% | 26,84% | 4,25% | 13,85% | 20.06.2018 | 27,66% | 289,99 | 03.09.2026 | |||
| | Echiquier Space B | 6,83% | -5,20% | 15,91% | 29,77% | 9,30% | 11,46% | 12.12.2022 | 27,60% | 176,91 | 03.09.2026 | |||
| | Ecofin Global Fund T | 8,21% | 5,44% | 13,30% | 10,57% | 5,83% | 6,88% | 2,61% | 14.11.2000 | 8,70% | 167,61 | 04.09.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,02% | -0,29% | 13,11% | 8,67% | 4,60% | 6,51% | 4,19% | 06.06.2003 | 12,07% | 243,21 | 04.09.2026 | ||
| | ERSTE STOCK ISTANBUL T | 5,42% | 0,20% | 5,34% | -1,82% | 13,05% | 2,04% | 5,55% | 14.08.2001 | 26,18% | 351,74 | 04.09.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 4,17% | -2,25% | 16,08% | -4,18% | -9,37% | 6,11% | 3,06% | 02.07.2001 | 25,46% | 198,14 | 04.09.2026 | ||
| | Ethik Mix Solide T | 3,27% | -0,09% | 6,18% | 6,31% | 1,20% | 2,05% | 2,41% | 01.10.2014 | 4,77% | 128,42 | 04.09.2026 | ||
| | Ethna-AKTIV T | 5,36% | -0,54% | 10,63% | 6,92% | 4,39% | 3,21% | 3,88% | 17.07.2009 | 6,93% | 180,10 | 04.09.2026 | ||
| | Ethna-DEFENSIV T | -1,79% | -1,53% | -1,10% | 3,34% | 1,28% | 1,26% | 3,20% | 02.04.2007 | 3,88% | 184,31 | 04.09.2026 | ||
| | Ethna-DYNAMISCH T | 7,91% | 1,75% | 17,79% | 11,89% | 4,58% | 10.11.2009 | 10,11% | 122,43 | 04.09.2026 | ||||
| | FarSighted Global PortFolio T3 | 10,91% | 1,00% | 14,96% | 10,52% | 4,64% | 6,97% | 27.08.2018 | 9,75% | 16,17 | 04.09.2026 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 14,74% | -0,91% | 13,42% | 7,55% | 9,96% | 11,22% | 9,66% | 30.09.2013 | 17,19% | 329,49 | 04.09.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 6,48% | 0,16% | 12,58% | 10,03% | 7,05% | 7,21% | 8,64% | 01.10.1990 | 12,03% | 19,06 | 04.09.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 8,54% | 2,91% | 10,87% | 10,58% | 4,60% | 4,84% | 6,26% | 25.09.2006 | 11,44% | 33,55 | 04.09.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 24,44% | 1,18% | 37,63% | 14,25% | 4,99% | 8,23% | 8,19% | 25.09.2006 | 17,23% | 48,06 | 04.09.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -8,61% | -4,03% | -9,64% | -2,70% | -7,94% | -0,09% | 3,72% | 23.02.2011 | 20,70% | 17,63 | 04.09.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 18,58% | 3,39% | 32,38% | 23,76% | -0,01% | 4,73% | 4,88% | 11.06.2007 | 12,45% | 25,02 | 04.09.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 3,86% | -0,78% | 7,89% | 6,88% | -1,00% | 0,98% | 4,38% | 23.01.2006 | 7,42% | 24,20 | 04.09.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 31,95% | 3,59% | 49,66% | 24,19% | 5,05% | 8,51% | 5,24% | 18.10.1993 | 19,67% | 51,71 | 04.09.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -2,11% | -0,99% | -1,56% | 2,47% | -2,80% | -0,56% | 3,93% | 01.10.1990 | 5,46% | 12,01 | 04.09.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 5,15% | -1,17% | 3,76% | 1,32% | -1,22% | 5,56% | 6,31% | 25.09.2006 | 14,37% | 33,91 | 04.09.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 5,30% | -0,53% | 9,16% | 11,44% | 6,41% | 6,26% | 8,71% | 01.10.1990 | 10,27% | 22,57 | 04.09.2026 | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 0,65% | -1,87% | 2,99% | 5,88% | 2,34% | 7,66% | 6,34% | 01.09.2000 | 15,65% | 98,62 | 04.09.2026 | ||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 6,00% | -1,39% | 10,20% | 8,71% | 1,79% | 7,22% | 8,74% | 12.04.2012 | 14,21% | 33,39 | 04.09.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,37% | -1,70% | 7,33% | 10,76% | 6,27% | 9,91% | 8,37% | 14.01.2003 | 13,93% | 133,30 | 04.09.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 14,91% | -0,10% | 20,06% | 11,34% | 5,80% | 3,73% | 3,44% | 30.10.2006 | 9,01% | 19,57 | 04.09.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 17,04% | 0,91% | 26,98% | 20,49% | 13,96% | 19,75% | 8,70% | 01.09.1999 | 16,81% | 94,50 | 04.09.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 14,68% | -0,53% | 21,69% | 13,61% | 5,88% | 7,71% | 6,50% | 03.07.2006 | 14,24% | 35,63 | 04.09.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 10,91% | -0,61% | 13,05% | 8,08% | 0,55% | 5,86% | 7,24% | 13.02.1995 | 11,97% | 89,05 | 04.09.2026 | ||
| | First Private Wealth B | 3,00% | 1,68% | 7,57% | 4,78% | 3,23% | 2,11% | 2,75% | 31.08.2011 | 6,75% | 86,78 | 03.09.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -1,96% | -0,98% | -1,42% | 2,76% | -0,42% | 1,73% | 3,48% | 04.06.2009 | 5,33% | 132,55 | 04.09.2026 | ||
| | Flossbach von Storch - Global Quality RT | 4,63% | 0,10% | 7,47% | 8,51% | 5,66% | 7,99% | 8,17% | 02.10.2023 | 10,86% | 132,38 | 04.09.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 2,26% | 0,66% | 6,07% | 6,85% | 2,67% | 3,48% | 4,19% | 01.07.2015 | 5,84% | 184,40 | 04.09.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 3,34% | 1,03% | 8,17% | 8,33% | 3,69% | 4,80% | 5,23% | 13.07.2015 | 7,43% | 167,63 | 04.09.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 1,94% | 0,21% | 4,61% | 4,69% | 1,98% | 4,21% | 6,80% | 01.10.2013 | 7,53% | 173,78 | 04.09.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 7,71% | 3,36% | 8,76% | 7,29% | 2,15% | 3,90% | 7,06% | 15.01.2008 | 10,05% | 163,18 | 03.09.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 4,70% | -0,31% | 4,27% | 3,22% | 16.08.2024 | 9,55 | 04.09.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 6,80% | -0,96% | 9,42% | 9,30% | 4,24% | 3,78% | 4,65% | 25.10.2007 | 10,82% | 16,49 | 04.09.2026 | ||
| | froots Multi Asset §14 Fonds P | 5,67% | 0,31% | 7,73% | 7,25% | 11.09.2023 | 123,21 | 04.09.2026 | ||||||
| | FTC Gideon I Fund T | 8,97% | 0,69% | 15,59% | 11,54% | 7,92% | 6,03% | 4,08% | 16.01.2006 | 13,97% | 21,87 | 04.09.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2,69% | -0,55% | 5,45% | 5,71% | 0,40% | 2,91% | 3,38% | 30.08.2013 | 5,65% | 154,10 | 04.09.2026 | ||
| | Gamax Funds - Junior A Acc | -2,18% | -3,22% | -2,92% | 3,44% | 0,51% | 31.01.1997 | 11,25% | 21,96 | 03.09.2026 | ||||
| | Global FML Fund I | 10,43% | 3,07% | 16,34% | 13,37% | 2,83% | 6,22% | 01.10.2019 | 11,61% | 151,86 | 03.09.2026 | |||
| | Global FML Fund R | 8,95% | 2,96% | 14,33% | 11,77% | 1,43% | 3,69% | 3,99% | 18.07.2014 | 11,58% | 160,73 | 03.09.2026 | ||
| | GreenStars Moderate EUR R01 T | 1,40% | 0,00% | 3,49% | 4,97% | 0,70% | 0,65% | 1,47% | 27.11.2000 | 5,70% | 12,99 | 04.09.2026 | ||
| | GreenStars Opportunities EUR R01 T | 6,33% | 1,03% | 12,20% | 10,61% | 4,80% | 6,46% | 28.12.2017 | 11,15% | 195,54 | 04.09.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 2,78% | 1,30% | 3,88% | 2,83% | 1,34% | 2,15% | 2,05% | 14.12.2004 | 7,12% | 15,54 | 03.09.2026 | ||
| | Incrementum Crypto Gold Fund Class EUR P | 5,67% | 19,78% | 22,47% | 38,54% | 15,00% | 09.09.2021 | 27,57% | 200,65 | 03.09.2026 | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 16,64% | -0,24% | 25,68% | 22,86% | 19,62% | 08.08.2022 | 23,45% | 20,75 | 04.09.2026 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 18,55% | 5,73% | 22,90% | 15,88% | 2,37% | 5,52% | 4,73% | 25.03.2008 | 17,33% | 23,45 | 04.09.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 16,26% | 3,52% | 20,16% | 8,02% | 0,92% | 2,81% | 4,51% | 01.09.2009 | 7,04% | 21,16 | 04.09.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -0,36% | 0,09% | 2,91% | 6,42% | -2,39% | -0,41% | 3,66% | 08.10.2018 | 6,54% | 32,88 | 04.09.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | -1,14% | -2,04% | -2,43% | 12,23% | -1,52% | 8,20% | 16.11.2016 | 27,79% | 21,64 | 04.09.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 12,01% | -0,29% | 15,45% | 12,54% | 3,03% | 8,06% | 9,04% | 07.09.2018 | 18,10% | 270,10 | 04.09.2026 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 3,71% | -0,11% | 6,69% | 6,77% | 2,73% | 3,23% | 5,21% | 31.03.2006 | 4,51% | 28,21 | 04.09.2026 | ||
| | IQAM SRI SparTrust M (RT) | -0,60% | -0,81% | -0,03% | 2,02% | -0,93% | -0,51% | 2,71% | 05.10.1998 | 4,99% | 152,13 | 04.09.2026 | ||
| | iShares ATX UCITS ETF (DE) | 32,26% | 3,17% | 51,82% | 33,64% | 17,53% | 14,42% | 04.08.2005 | 12,92% | 74,18 | 04.09.2026 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,47% | 0,00% | 10,96% | 14,09% | -1,40% | 3,84% | 20.04.2007 | 17,48% | 28,01 | 04.09.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -6,76% | -0,33% | -4,70% | 11,27% | -0,50% | 1,88% | 21.10.2004 | 21,96% | 103,10 | 04.09.2026 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 5,74% | -0,65% | 9,04% | 17,46% | 9,92% | 8,67% | 27.12.2000 | 12,90% | 214,70 | 04.09.2026 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 12,74% | -1,48% | 22,56% | 17,47% | 11,97% | 10,71% | 27.12.2000 | 12,26% | 65,13 | 04.09.2026 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 12,95% | 0,63% | 20,83% | 20,26% | 11,18% | 13,00% | 25.09.2009 | 12,74% | 148,09 | 04.09.2026 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 12,29% | 0,29% | 20,23% | 20,85% | 12,50% | 15,01% | 14,36% | 19.05.2010 | 13,78% | 831,30 | 04.09.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31,04% | 10,22% | 43,03% | 11,46% | 11,68% | 6,74% | 07.08.2007 | 15,24% | 35,97 | 04.09.2026 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 9,84% | -1,23% | 19,32% | 18,57% | 11,00% | 10,60% | 27.03.2006 | 12,13% | 23,63 | 04.09.2026 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,87% | 0,14% | 1,52% | 2,47% | 1,47% | 0,32% | 29.07.2008 | 0,40% | 76,70 | 04.09.2026 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -1,70% | -1,15% | -1,21% | 2,32% | -2,41% | -0,49% | 11.07.2006 | 4,73% | 107,24 | 04.09.2026 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 7,19% | -3,63% | 25,29% | 4,64% | -4,67% | 8,06% | 09.07.2007 | 27,87% | 10,19 | 04.09.2026 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 10,18% | -0,70% | 13,85% | 12,41% | 5,36% | 7,20% | 20.10.2006 | 11,62% | 38,53 | 04.09.2026 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 1,98% | -1,95% | 2,64% | 10,16% | 2,69% | 9,32% | 16.03.2007 | 14,52% | 76,01 | 04.09.2026 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -6,81% | 0,26% | -9,45% | 11,10% | 3,70% | 10,73% | 16.03.2007 | 20,53% | 32,89 | 04.09.2026 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 19,54% | 3,07% | 38,03% | 15,32% | 11,93% | 6,86% | 1,82% | 15.10.2007 | 20,30% | 21,99 | 04.09.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 25,41% | 4,03% | 40,82% | 23,28% | 8,33% | 9,07% | 25.09.2009 | 17,01% | 65,79 | 04.09.2026 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 20,29% | 4,53% | 22,38% | 6,70% | 13,96% | 1,67% | 03.11.2006 | 26,79% | 22,55 | 04.09.2026 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 05.07.2006 | 21,84% | 6.502,53 | 04.09.2026 | |||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,10% | -5,51% | 4,41% | 6,62% | -5,81% | -0,96% | 19.09.2006 | 19,51% | 13,78 | 04.09.2026 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 23,16% | 1,58% | 32,64% | 20,81% | 12,38% | 9,13% | 25.09.2009 | 8,90% | 40,59 | 04.09.2026 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2,40% | -0,43% | 2,85% | 1,86% | 0,03% | 1,28% | 18.11.2005 | 4,29% | 235,58 | 04.09.2026 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 4,46% | -0,59% | 7,45% | 12,11% | 5,38% | 8,73% | 6,25% | 24.12.1998 | 9,60% | 53,62 | 04.09.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 20,71% | 4,77% | 65,16% | 27,57% | 15,29% | 20,84% | 10.12.2018 | 22,91% | 43,24 | 04.09.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 25,12% | -0,50% | 34,57% | 30,65% | 14,86% | 19,90% | 12,79% | 15.10.1996 | 23,62% | 346,34 | 04.09.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 7,56% | -0,39% | 11,51% | 16,91% | 10,61% | 13,89% | 9,68% | 01.04.2005 | 13,47% | 72,44 | 04.09.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2,78% | 0,97% | 5,55% | 11,70% | 9,13% | 5,85% | 5,80% | 19.12.2013 | 4,80% | 204,63 | 04.09.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 11,54% | -0,25% | 21,26% | 15,67% | 10,25% | 9,70% | 6,61% | 31.03.2005 | 10,43% | 39,42 | 04.09.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 30,35% | 10,12% | 52,26% | 19,60% | 18,16% | 12,30% | 5,95% | 21.12.2004 | 17,83% | 35,05 | 04.09.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 12,63% | 1,00% | 20,48% | 19,33% | 19,20% | 17.06.2022 | 12,38% | 209,69 | 04.09.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 19,32% | 2,74% | 30,26% | 18,29% | 3,68% | 9,38% | 7,10% | 31.03.2005 | 17,54% | 43,48 | 04.09.2026 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 6,57% | 0,62% | 9,78% | 8,55% | 2,40% | 3,07% | 4,04% | 01.03.2012 | 6,79% | 177,67 | 04.09.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 5,60% | 0,52% | 9,79% | 6,11% | 1,43% | 3,11% | 3,56% | 16.02.1994 | 7,80% | 251,66 | 03.09.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 3,71% | -0,18% | 5,13% | 5,47% | -0,94% | 2,23% | 4,58% | 05.07.1995 | 8,37% | 422,26 | 03.09.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -1,37% | -0,84% | -0,96% | 1,97% | -2,73% | -0,49% | 1,74% | 06.01.2003 | 4,44% | 107,61 | 03.09.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 9,02% | 0,18% | 10,40% | 7,78% | 0,97% | 8,11% | 6,04% | 30.09.2005 | 12,77% | 340,58 | 03.09.2026 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 6,22% | -4,57% | 6,86% | 4,34% | -2,46% | -0,54% | 2,40% | 02.04.2007 | 14,12% | 158,36 | 03.09.2026 | ||
| | Jupiter European Select Class L EUR Acc | 14,17% | -0,41% | 23,44% | 9,32% | 2,78% | 7,79% | 7,34% | 17.08.2001 | 13,12% | 58,98 | 04.09.2026 | ||
| | Kapital Plus A EUR | 2,16% | -0,78% | 4,83% | 3,01% | -1,02% | 1,60% | 5,25% | 02.05.1994 | 6,69% | 66,01 | 04.09.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 16,70% | 1,87% | 27,86% | 18,27% | 10,73% | 10,73% | 6,88% | 02.07.2002 | 13,02% | 440,56 | 04.09.2026 | ||
| | La Française Carbon Impact Floating Rates R | 1,54% | 0,20% | 2,58% | 4,29% | 30.12.1994 | 0,93% | 114,72 | 03.09.2026 | |||||
| | La Française Systematic ETF Dachfonds P | 5,34% | 0,42% | 10,62% | 6,49% | 3,01% | 3,27% | 3,44% | 02.04.2007 | 9,21% | 18,95 | 03.09.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,80% | 0,38% | 2,72% | 6,60% | 6,94% | 05.12.2022 | 1,93% | 103,27 | 03.09.2026 | ||||
| | LBBW Global Warming R | 5,16% | -0,69% | 8,67% | 11,44% | 6,09% | 11,22% | 8,29% | 15.01.2007 | 15,14% | 103,81 | 03.09.2026 | ||
| | LBBW Internet der Zukunft R | 20,33% | 4,76% | 16,28% | 34,79% | 29,41% | 24.10.2022 | 33,86% | 127,23 | 03.09.2026 | ||||
| | LLB Aktien Global T | 15,50% | 0,60% | 22,55% | 13,31% | 8,37% | 8,21% | 8,23% | 01.07.2016 | 12,47% | 209,08 | 04.09.2026 | ||
| | LLB SemperReal Estate T | -2,13% | -0,44% | -2,75% | -6,02% | -3,40% | -0,76% | 2,17% | 01.07.2004 | 2,70% | 125,77 | 04.09.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4,45% | 0,07% | 7,87% | 6,82% | 3,62% | 3,93% | 01.06.2021 | 6,60% | 121,47 | 04.09.2026 | |||
| | LLB Strategie Total Return Ausgewogen T | 8,03% | 1,04% | 12,44% | 8,48% | 3,51% | 3,58% | 3,14% | 01.12.2014 | 7,37% | 14.013,08 | 04.09.2026 | ||
| | LOYS Sicav - LOYS Global P | 14,43% | 0,75% | 4,57% | 0,23% | -1,88% | 1,91% | 14.02.2000 | 14,45% | 29,50 | 03.09.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 5,20% | 0,41% | 10,96% | 8,08% | 4,67% | 4,13% | 4,76% | 16.01.2018 | 6,61% | 12,82 | 04.09.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 13,88% | 1,11% | 21,54% | 13,99% | 10,08% | 10,07% | 9,91% | 20.09.2018 | 10,75% | 21,03 | 04.09.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 15,52% | 1,91% | 21,09% | 11,79% | 7,16% | 10,48% | 19.03.2019 | 11,40% | 21,04 | 04.09.2026 | |||
| | Magellan C | 22,98% | 0,77% | 36,95% | 12,76% | 3,09% | 2,87% | 5,79% | 18.04.1988 | 16,29% | 27,61 | 03.09.2026 | ||
| | MainFirst Germany Fund A | 4,78% | -0,80% | 4,64% | 3,18% | -2,01% | 4,03% | 9,84% | 05.06.2009 | 13,65% | 252,23 | 03.09.2026 | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 15,00% | 4,66% | 39,41% | 3,22% | 1,08% | 2,89% | 7,71% | 21.07.2009 | 16,28% | 154,37 | 03.09.2026 | ||
| | Managed Profit Plus T | -6,65% | 0,93% | -9,68% | 1,58% | -3,36% | 1,90% | 2,10% | 15.10.2007 | 8,06% | 14,18 | 04.09.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -5,18% | 4,56% | -8,01% | 19,08% | -6,85% | 10,52% | 8,65% | 31.10.2006 | 30,35% | 132,77 | 04.09.2026 | ||
| | MOZART one T | 4,37% | 1,61% | -1,09% | -6,37% | -8,31% | 0,80% | 2,90% | 08.09.2010 | 14,84% | 141,02 | 04.09.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 7,37% | 1,39% | 12,97% | -0,78% | -1,69% | 2,33% | 4,11% | 11.08.2011 | 15,65% | 85,40 | 04.09.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 10,90% | -3,45% | 11,02% | 6,60% | 0,17% | 3,77% | 7,18% | 15.11.2011 | 14,80% | 206,14 | 04.09.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 5,30% | 1,71% | 8,85% | 7,60% | 1,24% | 7,31% | 8,03% | 04.05.1992 | 11,09% | 147,91 | 04.09.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 0,44% | -0,96% | 0,32% | 0,78% | -0,55% | 0,62% | 2,85% | 02.11.2005 | 7,17% | 17,94 | 04.09.2026 | ||
| | Ofi Invest Precious Metals R | -7,84% | 8,28% | 27,86% | 23,40% | 9,71% | 7,51% | 2,00% | 08.03.2012 | 24,34% | 1.378,71 | 03.09.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 24,07% | 0,09% | 28,23% | 11,41% | 1,06% | 8,18% | 8,34% | 17.09.2012 | 21,20% | 305,98 | 04.09.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 14,26% | 1,05% | 17,76% | 7,94% | -1,55% | 5,28% | 5,49% | 03.05.1996 | 16,80% | 248,61 | 04.09.2026 | ||
| | OptoFlex P | 5,55% | 0,72% | 9,39% | 5,83% | 3,94% | 3,99% | 3,94% | 12.12.2012 | 4,11% | 1.638,11 | 03.09.2026 | ||
| | Patriarch Select Ertrag B | 3,30% | 0,54% | 5,76% | 4,33% | 0,60% | 1,02% | 1,81% | 24.08.2006 | 5,26% | 13,15 | 04.09.2026 | ||
| | Patriarch Select Wachstum B | 5,93% | 1,20% | 10,28% | 7,21% | 2,74% | 3,61% | 3,61% | 24.08.2006 | 8,53% | 18,57 | 04.09.2026 | ||
| | PCI - Diversified Equity Income Fund A | 0,71% | 0,20% | 1,03% | 3,05% | 2,04% | 3,16% | 2,30% | 01.04.2010 | 6,19% | 9,90 | 04.09.2026 | ||
| | PCI - Konservativ T2 | 2,68% | 0,35% | 4,13% | 1,32% | -0,47% | -0,09% | 15.01.2021 | 3,68% | 99,49 | 04.09.2026 | |||
| | Pictet - Global Megatrend Selection P EUR | 9,95% | -0,77% | 14,02% | 8,83% | 2,68% | 7,76% | 9,84% | 31.10.2008 | 14,76% | 415,37 | 04.09.2026 | ||
| | Pictet - Robotics P EUR | 29,44% | 7,08% | 49,07% | 25,55% | 13,65% | 17,95% | 17,58% | 07.10.2015 | 24,35% | 520,94 | 04.09.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | -0,63% | -0,43% | 3,97% | 5,38% | -1,92% | -0,72% | 3,42% | 08.08.2003 | 7,44% | 383,93 | 04.09.2026 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | -4,42% | -4,42% | -6,72% | 1,90% | -0,22% | 6,08% | 6,12% | 19.01.2000 | 14,44% | 486,48 | 04.09.2026 | ||
| | Portfolio Economist T | 6,71% | 1,32% | 9,81% | 7,77% | 27.09.2023 | 124,60 | 04.09.2026 | ||||||
| | Portfolio Fair Dynamic (T) | 11,78% | 2,12% | 13,70% | 7,90% | 01.10.2024 | 115,76 | 04.09.2026 | ||||||
| | R-co Valor C EUR | -1,44% | 0,85% | 4,53% | 10,74% | 6,87% | 8,53% | 10,57% | 08.04.1994 | 9,28% | 3.957,69 | 03.09.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 33,39% | -2,47% | 56,76% | 23,96% | 13,35% | 19,43% | 9,68% | 28.02.2002 | 31,04% | 797,35 | 04.09.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 20,95% | -1,16% | 26,77% | 17,39% | 8,19% | 12,18% | 23.01.2020 | 18,40% | 213,76 | 03.09.2026 | |||
| | S4A US Long R | 10,27% | 0,11% | 16,06% | 11,32% | 8,48% | 12,22% | 11,23% | 02.05.2011 | 12,06% | 503,42 | 03.09.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | -0,10% | -0,74% | 0,63% | 5,00% | -0,25% | 1,28% | 3,50% | 30.06.2000 | 3,61% | 24,58 | 04.09.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 26,88% | 2,79% | 44,53% | 23,58% | 7,56% | 10,52% | 6,62% | 19.01.2007 | 18,91% | 35,19 | 04.09.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 44,61% | 6,40% | 53,78% | 17,52% | 22,40% | 6,93% | 4,75% | 30.06.2006 | 18,23% | 30,90 | 04.09.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 10,62% | 1,09% | 18,08% | 17,97% | 8,74% | 12,19% | 5,62% | 03.06.2005 | 14,03% | 64,50 | 04.09.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2,08% | 0,42% | 2,69% | 6,34% | 1,59% | 2,35% | 4,06% | 16.04.2004 | 4,36% | 48,72 | 04.09.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -9,06% | -1,04% | -7,74% | 5,02% | 1,79% | 6,31% | 5,93% | 10.11.2006 | 15,42% | 313,44 | 04.09.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 17,57% | 2,28% | 31,13% | 19,33% | 13,59% | 11,55% | 5,32% | 16.12.2005 | 13,06% | 256,32 | 04.09.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 17,41% | 1,56% | 32,95% | 9,22% | 9,53% | 7,43% | 7,25% | 22.03.2006 | 16,58% | 65,29 | 04.09.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 20,51% | 3,07% | 25,07% | 7,47% | 3,60% | 6,86% | 16.11.2020 | 14,55% | 14,69 | 04.09.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | 13,91% | -1,46% | 23,43% | 17,31% | 10,22% | 10,42% | 5,86% | 16.11.2007 | 12,98% | 208,70 | 04.09.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 6,13% | -0,60% | 10,67% | 8,24% | 3,04% | 3,74% | 4,55% | 31.07.2008 | 7,42% | 223,65 | 03.09.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 20,79% | 1,88% | 31,42% | 22,31% | 15,36% | 14,41% | 9,72% | 30.03.2001 | 14,60% | 105.931,00 | 04.09.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 18,42% | -0,59% | 26,14% | 16,83% | 9,56% | 12,66% | 10.08.2008 | 13,51% | 427,77 | 03.09.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 26,27% | 1,07% | 38,91% | 21,74% | 7,57% | 7,54% | 5,31% | 25.08.2008 | 18,80% | 253,98 | 03.09.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 9,46% | -0,34% | 13,61% | 9,41% | 3,48% | 5,32% | 4,65% | 07.03.2005 | 8,13% | 166,14 | 03.09.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 9,46% | -0,34% | 13,61% | 9,41% | 3,48% | 5,32% | 4,65% | 07.03.2005 | 8,13% | 200,71 | 03.09.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 35,03% | 3,28% | 49,78% | 21,71% | 4,06% | 5,48% | 2,34% | 03.09.2007 | 19,03% | 33,73 | 04.09.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 9,65% | -0,40% | 13,73% | 14,78% | 4,08% | 7,43% | 5,41% | 25.10.2005 | 11,91% | 29,99 | 04.09.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 21,09% | 1,29% | 33,42% | 17,33% | 8,29% | 6,68% | 5,03% | 29.04.2011 | 10,53% | 21,24 | 04.09.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 16,83% | 1,48% | 18,29% | 16,55% | 10,93% | 7,28% | 8,14% | 14.10.2008 | 10,99% | 40,55 | 04.09.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 20,88% | -0,89% | 35,34% | 11,96% | 7,29% | 26.04.1991 | 15,55% | 41,18 | 04.09.2026 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 8,65% | 1,36% | 12,41% | 5,59% | 1,72% | 0,33% | 4,45% | 01.09.2006 | 6,74% | 25,37 | 04.09.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 7,10% | -1,38% | 12,05% | 10,15% | 6,84% | 5,35% | 3,80% | 09.08.2000 | 11,39% | 26,41 | 04.09.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 14,13% | -0,70% | 22,98% | 11,42% | 4,03% | 6,75% | 6,15% | 14.06.2012 | 10,00% | 360,96 | 04.09.2026 | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 12,63% | 2,66% | 19,10% | 9,35% | -1,53% | 6,73% | 23.05.2017 | 22,37% | 181,37 | 03.09.2026 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 11,36% | 2,41% | 12,42% | 12,49% | 3,60% | 9,42% | 7,70% | 02.05.2013 | 17,60% | 43,71 | 03.09.2026 | ||
| | UniRak ESG A | 6,14% | 0,34% | 8,49% | 7,89% | 2,25% | 5,23% | 6,15% | 01.06.2012 | 9,61% | 106,24 | 03.09.2026 | ||
| | Value Investment Fonds Chance T | 5,38% | 0,36% | 9,73% | 9,09% | 4,51% | 4,44% | 5,12% | 01.07.2009 | 7,29% | 217,30 | 04.09.2026 | ||
| | Value Investment Fonds Klassik T | 3,24% | -0,14% | 5,41% | 6,24% | 0,83% | 2,63% | 3,96% | 15.10.1996 | 5,90% | 193,62 | 04.09.2026 | ||
| | VKB Aktien Plus EUR T | 10,59% | 1,71% | 20,09% | 12,31% | 4,88% | 6,91% | 3,79% | 01.08.2001 | 8,75% | 23,18 | 04.09.2026 | ||
| | VKB Dividende Plus T | 12,96% | 0,51% | 19,40% | 01.10.2025 | 11,94 | 04.09.2026 | |||||||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 8,12% | 1,33% | 13,49% | 9,72% | 4,22% | 5,57% | 06.11.2020 | 7,24% | 13,71 | 04.09.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,08% | 0,00% | 0,05% | 1,08% | 0,38% | -0,11% | 0,51% | 24.10.2000 | 0,37% | 114,02 | 03.09.2026 | ||
| | Weltstrategie PLUS T | 6,05% | 1,28% | 10,25% | 8,17% | 2,37% | 2,67% | 2,70% | 28.11.2012 | 6,81% | 14,20 | 04.09.2026 | ||
| | WSS-Europa RT1 | 11,95% | 1,40% | 16,87% | 13,32% | 9,54% | 13,86% | 9,48% | 01.09.2005 | 17,11% | 522,19 | 04.09.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 10,15% | -0,18% | 15,43% | 11,25% | 5,20% | 6,37% | 27.11.2008 | 8,37% | 358,75 | 04.09.2026 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,93% | 1,75% | 0,74% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,52% | 0,95% | 0,43% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 1,60% | 0,20% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,57% | 0,02% | 0,69% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 0,10% | 0,00% | |||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 0,16% | 0,00% | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 0,48% | 0,00% | |||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 0,06% | 0,00% | |||||
| | Allianz Informationstechnologie A EUR | 1,81% | 0,24% | 0,00% | |||||
| | Allianz Wachstum Europa A EUR | 1,80% | 0,05% | 0,43% | |||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | 0,00% | ||||
| | AllStars Conservative EUR I02 T | 2,61% | 1,50% | 0,06% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,77% | 1,50% | 0,31% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | ASPOMA Japan Opportunities Fund E | 1,80% | 0,20% | ||||||
| | Assenagon I Multi Asset Conservative (P2) | 2,06% | 1,30% | 0,29% | 2,50% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,77% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BIT Global Technology Leaders R-II | 1,60% | 1,57% | 0,40% | |||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,78% | 1,50% | 0,59% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,78% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,20% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,62% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,48% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,43% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,00% | 1,50% | 0,05% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,75% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 2,01% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,36% | 2,00% | 0,33% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,58% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,23% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,07% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,35% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,32% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,83% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,58% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,11% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,25% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,61% | 1,50% | 0,18% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,15% | 0,00% | ||||
| | Comgest Monde C | 2,08% | 2,00% | 0,20% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 4,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,80% | 1,55% | 0,18% | |||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 1,56% | 1,50% | 0,49% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,55% | 1,50% | 0,06% | 0,00% | ||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 1,62% | 0,03% | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,25% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,62% | 0,23% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,69% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,69% | 1,50% | 0,16% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,18% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,60% | 1,50% | 0,12% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,17% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,24% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,23% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,13% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,65% | 0,30% | |||||
| | Ecofin Global Fund T | 2,41% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,11% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,03% | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,14% | 0,00% | ||||
| | Ethik Mix Solide T | 0,91% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,90% | 1,50% | 0,29% | 0,18% | ||||
| | Ethna-DEFENSIV T | 1,17% | 0,80% | 0,05% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,14% | 1,60% | 0,29% | 0,06% | ||||
| | FarSighted Global PortFolio T3 | 0,94% | 0,02% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,90% | 1,50% | 0,10% | 2,00% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,90% | 1,50% | 0,10% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,60% | 1,20% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,90% | 1,50% | 0,70% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 1,90% | 0,35% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,80% | 1,25% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,90% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,90% | 1,50% | 0,00% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,06% | 0,87% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,07% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,11% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,03% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,26% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,13% | |||||
| | Global FML Fund I | 1,40% | 0,90% | 0,20% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,20% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | |||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,40% | 0,10% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,10% | 1,50% | 0,40% | 0,10% | ||||
| | Incrementum Crypto Gold Fund Class EUR P | 2,22% | 2,00% | 0,05% | |||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 1,89% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,04% | 1,50% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,64% | 1,25% | 0,13% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,55% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,33% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,52% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,10% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,11% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,01% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,05% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,05% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,02% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,08% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,10% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,03% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,01% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,47% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,00% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 1,70% | 1,50% | 0,29% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,75% | 1,50% | 1,31% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 1,76% | 1,50% | 0,59% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 0,54% | 0,38% | 0,06% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 1,74% | 1,50% | 0,50% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 1,40% | 1,25% | 0,22% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 2,04% | 1,50% | 0,10% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 0,00% | 0,00% | |||||
| | KEPLER Ethik Aktienfonds (T) | 1,70% | 1,50% | 0,07% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,67% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 1,96% | 1,50% | 0,10% | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,30% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB SemperReal Estate T | 0,10% | 0,95% | 0,74% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,83% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,18% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,93% | 1,75% | 0,08% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,99% | 1,75% | 0,14% | |||||
| | Magellan C | 1,88% | 1,75% | 0,46% | 0,00% | ||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2,75% | 2,50% | 1,16% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,66% | 1,40% | 0,50% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,30% | 2,00% | 0,77% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,85% | 1,50% | 0,15% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,14% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,80% | 1,50% | 0,22% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,52% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,28% | 1,76% | 0,82% | 0,31% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,50% | 0,32% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,05% | 0,34% | ||||
| | Patriarch Select Ertrag B | 3,34% | 1,45% | 0,29% | |||||
| | Patriarch Select Wachstum B | 3,29% | 1,45% | 0,36% | |||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI - Konservativ T2 | 2,74% | 0,42% | 0,00% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,14% | 2,00% | 0,30% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,15% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,40% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,53% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,51% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,29% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,30% | 1,00% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,33% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,08% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,47% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,10% | 1,85% | 0,40% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 1,90% | 1,65% | 0,30% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,65% | 0,00% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,20% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,09% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,55% | 1,50% | 0,11% | 0,00% | ||||
| | VKB Aktien Plus EUR T | 1,80% | 1,50% | 0,40% | 0,00% | ||||
| | VKB Dividende Plus T | 1,40% | 0,30% | 0,00% | |||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,34% | 0,15% | 0,04% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,80% | 1,50% | 0,97% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | 0,00% | |||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | AllStars Conservative EUR I02 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | |||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | ||||
| | ASPOMA Japan Opportunities Fund E | Artikel 6 | - | - | - | ||||
| | Assenagon I Multi Asset Conservative (P2) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,30% | 0,30% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | ||||
| | BIT Global Technology Leaders R-II | Artikel 8 | - | - | - | ||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 6 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | ||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | ||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Osteuropa | Artikel 6 | - | - | - | ||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | ||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | ||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | ||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | ||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | ||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | 0,00% | 0,00% | ||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | ||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | ||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | ||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | LLB SemperReal Estate T | Artikel 8 | - | - | - | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | ||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | 0,00% | 0,00% | ||
| | Managed Profit Plus T | Artikel 6 | - | - | - | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | MOZART one T | Artikel 8 | - | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | ||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | ||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | ||
| | OptoFlex P | Artikel 8 | - | - | - | ||||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | |||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | PCI - Konservativ T2 | Artikel 6 | - | - | - | ||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | ||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | ||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | ||
| | Portfolio Economist T | Artikel 6 | - | - | - | ||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | ||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | ||
| | S4A US Long R | Artikel 6 | - | - | - | 0,00% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | ||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | - | - | - | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | Kraftwerkskohle Militärverträge Umstrittene Waffen Andere | - | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | |||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Umstrittene Waffen Andere | - | 0,00% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | ||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | ||||
| | VKB Aktien Plus EUR T | Artikel 6 | - | - | - | ||||
| | VKB Dividende Plus T | Artikel 8 | - | - | - | ||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | ||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | ||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 450,99 | Ì | 2.819,42 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 477,91 | È | 56.361,09 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 185,80 | È | 22.537,86 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.264,44 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 4.472,09 | È | Ë | 287.135,89 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 169,80 | È | 174.070,36 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 406,26 | É | Ë | 87.960,45 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 289,65 | É | 47.250,44 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 238,22 | Ç | 135.176,48 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 3.012,56 | É | 55.191,15 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.495,91 | É | 68.207,42 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 477,97 | É | 442.936,21 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.036,55 | É | 78.175,24 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 30,35 | È | Ë | 185.899,98 | |||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 52,48 | È | Ë | 212.312,45 | |||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 39,82 | È | 192.657,11 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 4,07 | É | 253.392,93 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 254,55 | Ë | 6.711,05 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 995,73 | Ê | |||||
| | ASPOMA Japan Opportunities Fund E | Aktien sonstige | 145,48 | Ë | 1.400,42 | ||||
| | Assenagon I Multi Asset Conservative (P2) | Mischfonds EUR defensiv - Global | 1.500,03 | È | Ë | 60.471,24 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 28,66 | Ë | 3.518,92 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 593,91 | Ï | 2.680,72 | ||||
| | BIT Global Technology Leaders R-II | Branchen: Technologie | 1.406,78 | É | 66.187,14 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 250,83 | È | 52.164,56 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 15.270,81 | È | Ê | 204.946,52 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 16.405,20 | È | Ê | 220.170,90 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 59.467,20 | Î | 264.264,54 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.448,24 | É | 31.276,86 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 7.880,25 | Ì | 15.285,71 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 12.832,59 | Ç | 179.869,37 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 5.973,75 | È | 39.255,74 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 18.546,23 | É | 694.767,33 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 69,64 | È | 324.623,39 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 151,05 | Ê | 30.304,51 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 184,59 | Ç | Î | 59.711,18 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 198,30 | Ç | Î | 64.146,81 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 127,12 | È | Ë | 19.340,19 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 23,41 | È | 47.148,06 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 104,76 | È | 75.356,61 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 595,03 | Ç | 55.657,93 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 97,16 | Ç | Ë | 59.668,57 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 47,23 | Ç | Ë | 44.997,33 | |||
| | C-QUADRAT V.S.OP T | Aktien weltweit Standardwerte Value | 8,65 | È | 46.333,34 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 5.227,09 | É | 154.539,03 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.859,37 | É | Ê | 230.306,29 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 382,30 | É | Í | 57.313,84 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 364,19 | É | 38.312,43 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.915,99 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 41,24 | È | 59.325,06 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.709,45 | É | 59.881,09 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 162,40 | Ì | 7.836,60 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 131.882,21 | É | 4.503.493,22 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 1.991,20 | É | 341.819,72 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 130,89 | È | 141.173,53 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.297,92 | É | 96.147,51 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 4.106,85 | É | 258.144,09 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 664,82 | É | 293.685,48 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 958,37 | Ï | 4.391,56 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.437,03 | È | 157.302,81 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.821,33 | È | Ç | 173.907,31 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 294,84 | È | Ç | 173.822,42 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Aktien Nebenwerte Nordeuropa | 91,46 | Î | 1.172,97 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 188,92 | Ì | 11.119,35 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.784,81 | È | 251.966,61 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 129,19 | Ç | 35.188,76 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.825,45 | Ç | 214.097,84 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 12.992,91 | È | 299.962,03 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.535,96 | É | 121.485,41 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.994,06 | Ë | 7.075,75 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 552,87 | Ì | 30.673,42 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 170,88 | È | 118.195,13 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 241,52 | Ê | 19.104,57 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.494,58 | Ê | 36.276,75 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.940,09 | Ç | 114.374,22 | ||||
| | DWS Osteuropa | Aktien sonstige | 120,72 | Ë | 10.376,99 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 143,03 | È | 74.379,60 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 269,35 | Ç | 74.864,09 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 24.552,93 | Ç | 113.809,67 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 19.804,40 | È | 293.637,24 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.066,90 | É | 374.676,01 | ||||
| | Echiquier Space B | Branchen: Technologie | 550,35 | Ì | 25.472,91 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 6,59 | Ì | 41.047,47 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 275,30 | È | 93.207,08 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 18,51 | Ì | 4.267,02 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 461,16 | Ì | 6.740,59 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 471,67 | È | 193.293,13 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.152,51 | È | Ì | 370.044,81 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 254,96 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 125,74 | È | Ç | 136.394,65 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 56,85 | È | 53.813,76 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.280,46 | Ê | 7.119,26 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.701,54 | Ç | 108.519,60 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 758,59 | Ç | 14.305,05 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.723,21 | È | 100.962,36 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.113,50 | È | 50.560,64 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 315,69 | ||||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 453,18 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.737,46 | É | 62.091,19 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 648,88 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.032,55 | É | 32.635,83 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.582,24 | È | 63.665,90 | ||||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 713,60 | È | 307.525,12 | ||||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 667,74 | É | 309.747,79 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 784,60 | È | 331.532,55 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 170,75 | È | 84.815,20 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 31.447,23 | È | 156.653,39 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.601,46 | É | 124.573,42 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 255,38 | É | 33.686,47 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 75,31 | È | 116.140,98 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.219,63 | Ç | Ì | 17.661,60 | |||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Blend | 1.362,72 | È | 117.934,01 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.703,54 | È | Ì | 108.231,80 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 797,89 | È | Ì | 108.194,33 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 7.541,26 | È | Ê | 120.871,90 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 691,54 | Ë | 9.782,40 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 132,26 | Í | 25,93 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 992,78 | É | Ë | 369.296,59 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,72 | È | Ê | 79.145,49 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 14,64 | É | 270.995,29 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 696,30 | Î | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 950,36 | È | 103.939,59 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 16,46 | Ë | 31.480,05 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 16,46 | Ë | 31.480,05 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,31 | È | 323.254,18 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 237,53 | È | 382.842,64 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,04 | È | 53.625,02 | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Sonstige | 47,16 | Ì | 9.215,09 | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Branchen: Technologie | 478,56 | É | 507.860,34 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 231,35 | È | 87.268,01 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 569,65 | È | 29.959,20 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 61,48 | Í | 158,93 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.364,26 | É | 70.022,01 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 151,03 | Ï | 5.440,27 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.380,72 | È | Í | 63.069,64 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 149,79 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 168,86 | Ë | 14.337,76 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 112,71 | Ç | 140.429,32 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 879,74 | Ç | 137.265,55 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.766,62 | È | 85.943,08 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.312,94 | È | 129.602,66 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 154.305,56 | È | 297.420,56 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 160.490,29 | È | 520.913,24 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 329,81 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 212,95 | È | 66.881,73 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.799,63 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 152,32 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 3.493,90 | Ë | 10.596,82 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 2.787,85 | Ê | 42.841,36 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.208,84 | Ë | 10.116,42 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 1.001,01 | Ê | 15.332,47 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 2.095,94 | Ç | 32.396,98 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 10.371,36 | È | 114.367,46 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 124,78 | Ì | 11.144,26 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 45.081,84 | É | 8.219.333,66 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 60,24 | Ê | 7.213,80 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 5.307,76 | Ç | 24.379,24 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.947,04 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 11.394,34 | È | 672.235,38 | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 2.057,60 | Ì | 12.439,26 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 7.898,21 | É | 663.355,85 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Aktien USA Standardwerte Blend | 7.732,84 | È | 481.548,26 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Alternative Inv Aktien Market Neutral EUR | 4.889,37 | Ê | 16.386,41 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.191,70 | È | 63.965,23 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Branchen: Rohstoffe | 1.138,11 | Ç | 62.812,13 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Aktien weltweit Standardwerte Blend | 2.254,31 | È | 304.727,92 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Aktien Asien-Pazifik | 2.209,20 | É | 110.859,10 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Mischfonds EUR ausgewogen - Global | 18.823,38 | Ç | Î | 124.024,03 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 262,22 | È | 127.589,41 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 49,15 | È | 266.037,16 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 260,40 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 618,43 | È | 328.596,61 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 12,36 | Ë | 19.503,09 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 859,16 | È | 72.550,57 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 1.891,37 | È | Ë | 59.758,30 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 375,73 | È | 195.736,87 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 357,22 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 54,96 | È | Ì | 273.996,53 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 763,61 | Í | 6,69 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.079,37 | È | 238.686,53 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 108,77 | É | 53.108,37 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 37,20 | È | 394.147,42 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 476,97 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 138,41 | È | 107.393,15 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 102,44 | È | 110.593,03 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 89,27 | Ê | 10.882,09 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 2.006,32 | Ç | Ë | 55.013,23 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.474,86 | Ç | 60.382,67 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 644,44 | È | 183.115,41 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 740,56 | É | 82.675,76 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 83,22 | È | 43.851,05 | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 52,49 | Ï | 1.124,35 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.060,92 | Ì | 56.414,68 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 710,95 | Ë | 19.752,34 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 185,24 | È | 32.480,21 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 1.808,69 | È | È | 106.177,91 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 1.806,21 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 226,14 | É | 16.403,09 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.684,24 | É | 31.105,38 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.096,66 | ||||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,62 | È | Ë | 82.079,89 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 13,39 | È | Ë | 84.287,45 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 9,65 | Ç | 123.055,89 | ||||
| | PCI - Konservativ T2 | Mischfonds EUR flexibel | 5,86 | Ç | Ë | 91.839,27 | |||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 8.656,08 | É | Ç | 50.414,27 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 11.187,06 | É | Ç | 143.179,80 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.557,03 | ||||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 135,38 | Ç | 12.030,85 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 5.992,76 | Ì | 16.553,76 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 148,71 | Ë | 12.620,63 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 18,17 | È | Ë | 18.612,91 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.581,69 | È | 77.725,19 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 530,78 | É | 347.854,20 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 783,35 | É | 30.905,75 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 213,61 | Ç | 97.665,70 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.842,99 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 3.582,36 | É | 72.187,61 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 742,71 | Ê | 26.041,54 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 4.123,80 | È | 394.554,18 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 2.132,90 | Í | Í | 925,31 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 274,97 | É | 23.677,61 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 547,78 | È | 23.332,85 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 416,02 | È | 30.285,89 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 86,17 | È | 90.187,10 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 143,47 | È | 228.692,43 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 171,18 | È | Ì | 189.346,94 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 27.477,36 | Î | 197.178,55 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 3.259,11 | È | 289.966,13 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 1.050,47 | É | 104.850,82 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.815,26 | É | 195.117,69 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.815,26 | É | 195.117,69 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 2.061,16 | È | 125.855,82 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien Schwellenländer weltweit | 385,36 | È | 54.193,37 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 320,15 | È | 89.607,59 | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 295,81 | Ë | 6.991,26 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.293,84 | È | 72.247,49 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.384,31 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.177,65 | È | 265.527,02 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 449,11 | È | 48.787,54 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Aktien sonstige | 946,83 | Ì | 33.392,69 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.841,68 | Ì | 25.277,20 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.365,89 | È | 321.286,15 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,14 | È | 176.231,08 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 959,59 | È | 209.313,44 | ||||
| | VKB Aktien Plus EUR T | Aktien weltweit Standardwerte Blend | 32,85 | Ç | 126.105,70 | ||||
| | VKB Dividende Plus T | Aktien weltweit dividendenorientiert | 51,81 | Ç | 197.526,39 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 17,40 | Ç | Ë | 131.998,85 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 56,58 | È | 70.121,95 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 67,33 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,89 | È | 84.728,88 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 102,48 | Ë | 16.838,41 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 753,88 | È | Ë | 98.306,84 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 9a75289fbe2b3e4b9d79eefb4d6cb050 | 2026-06-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2d140266f4e98a7daa3b5fcf8a49ab5f | 2026-06-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | cb9860f3ded610876418cfb929b1dc4c | 2026-07-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2026-06-30 | |||
| | ACATIS IfK Value Renten A | 8a05ccec24012648653c02d0272c904f | 2026-07-31 | Acatis | ACATIS IfK Value Renten A | 2026-03-31 | |||
| | Acatis Value Event Fonds A | f19cbe19a186cdb332163f95c4aa8861 | 2026-07-31 | Acatis | Acatis Value Event Fonds A | 2026-03-31 | |||
| | ACATIS Value und Dividende A | 4eb7367126ce235f6b022c3d8898da5b | 2026-07-31 | MASTERINVEST | ACATIS Value und Dividende A | 2026-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | 3b2c0f9c7d5594e68fd60b94053eb262 | 2026-07-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2026-05-31 | |||
| | Allianz Fonds Schweiz A CHF | 325baae6ac5248321a13e8f84384a9d5 | 2026-07-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2026-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 10a30f99b2d1d3cb42b6379f6cc0f510 | 2026-07-31 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2026-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 66f29f25ab011aeb62b46900993d55a6 | 2026-07-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2026-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | eaa0015fa62c6c6df7d0804b2956b3f8 | 2026-07-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2026-03-31 | |||
| | Allianz Informationstechnologie A EUR | f3e55437992dd4e33cc3e6e4c13ce8d2 | 2026-07-31 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2026-06-30 | |||
| | Allianz Wachstum Europa A EUR | fd45ccce0aa2fc197354755e679c1f6f | 2026-07-31 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2026-06-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | 2025-12-31 | |||
| | AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | AllStars Conservative EUR I02 T | ||||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | 2025-12-31 | |||
| | Alpin Global Trend (R) T | Schiketanz Capital | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | 288c95d5a67bf23a3d3097085ff4237a | 2026-07-31 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | e1b4d0a32c2cbe08d5acf219027faedc | 2026-07-31 | Aramea Asset Management | Aramea Rendite Plus A | 2026-01-31 | |||
| | ASPOMA Japan Opportunities Fund E | 5ddb92e2194a0711b2b4e5e58b321f63 | 2025-12-31 | ASPOMA | ASPOMA Japan Opportunities Fund E | 2026-06-30 | |||
| | Assenagon I Multi Asset Conservative (P2) | b07893907aab6e95ac37a20a7a2a03a4 | 2026-07-31 | Assenagon | Assenagon I Multi Asset Conservative (P2) | 2026-03-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2025-10-31 | |||||
| | Berenberg European Small Cap R A | 6afb04eb42fbab06d3b211d1c7b86f50 | 2026-08-31 | Berenberg Bank | Berenberg European Small Cap R A | 2026-06-30 | |||
| | BIT Global Technology Leaders R-II | be19d90892f10ddd713754f194817428 | 2026-07-31 | BIT Capital | BIT Global Technology Leaders R-II | 2026-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2026-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 6de725604802097d0675a551c8f6d203 | 2026-07-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 701f8aa29e6d1456d31b0651b115f66b | 2026-07-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | caa2f77a24b0ad61264e6c7287fe0469 | 2026-07-31 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 97fe9d777fe880cbee9a92bfc9973400 | 2026-07-31 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 937f0470c2e25d8f34bcaaf5e5b3da06 | 2026-07-31 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | c6e73d0bc3e5b631dcb8237b932e502d | 2026-07-31 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 1562f5ea28034eb6f96cfa644883204f | 2026-07-31 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | f7e7824f46c4af42f5393438e83b7287 | 2026-07-31 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | f2e8407bd0127efccab16445a9801cc8 | 2026-07-31 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2026-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | d5a8b800d161cec85bce82d79ef2d661 | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 595931fc1ec4f40660efb312c637508b | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | 45ceffc4a8c204accdb9b25618a8ccc0 | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | 7e28aff4f67a7c2a579ef264950180f3 | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 7fe67e665c83d2c51740fe44b4cffa46 | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 8ff773c622dffa4ea37ac629651dcdc5 | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | f95003d9b70d9ae1ed9b0ce1645cbc1b | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0d821c45b9484b97f1e87d6f316d9d00 | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2026-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 968c20b938cafbd5c156cb26bb2b6ad9 | 2026-08-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2026-04-30 | |||
| | C-QUADRAT V.S.OP T | 1ab2be0a154d785fc7b7dcd3104da63c | 2026-08-31 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2026-06-30 | |||
| | Carmignac Investissement A EUR Acc | 233768e8a39b95cb88fc7e8b82dfb60a | 2026-07-31 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | 2c839b46c4b5ad4b27ef8a216df13b5b | 2026-07-31 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | fb03015a5d9e0c2580c97bf95c8838a2 | 2026-07-31 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2026-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 02fb52bbdae598cbecc4085d99603a57 | 2026-07-31 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2026-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 089f1d69809edcb297936908059559f0 | 2026-07-31 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 28feeb47390fd8b0df76d56467da7751 | 2026-07-31 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2026-06-30 | |||
| | Comgest Growth Europe EUR Acc | 2fcb16cc46776958f942c2db6828650a | 2026-07-31 | Comgest | Comgest Growth Europe EUR Acc | 2026-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 11a1abcae624fd8f67c943a457499fc7 | 2026-08-31 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2026-06-30 | |||
| | Comgest Growth Japan JPY Acc | 3ba3c3a703b84d750757c4192e010ad9 | 2026-08-31 | Comgest | Comgest Growth Japan JPY Acc | 2026-06-30 | |||
| | Comgest Monde C | fb12a129702d50dd18d9a0c017d0df4b | 2026-07-31 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | aa70658a3e277cfefa8e94ba3102c5eb | 2026-07-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | e38920da328500e08b4c2946b5a86138 | 2026-07-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2a748404c9858753ad6c6d4cb60f0db8 | 2026-07-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 98982d0696467f18493c6a31b0d580a8 | 2026-07-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | cef8554b4470eec2e7f9bd46c94d5780 | 2026-07-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 20f9c6e514436fbf81d7e616befc3993 | 2026-07-31 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 89f1d9c3f1251980008df6165718212b | 2026-07-31 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 27dd20ce4415c1feffa09364017e6db1 | 2026-07-31 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2026-06-30 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | aaae5c9a66730969e3e45cb027317672 | 2026-08-31 | DNB | DNB Fund - Nordic Small Cap A EUR (Acc) | 2026-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | d2aea5561883dd265c644a4856abb0a1 | 2026-08-31 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2026-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | 3e38ed3bde0c1392052884b6ed0b2273 | 2026-08-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2026-06-30 | |||
| | DWS Concept GS&P Food LD | f968d145168f02ec303d4efc7eba2895 | 2026-07-31 | DWS | DWS Concept GS&P Food LD | 2026-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 561aca5520000347c93f275a96bd2473 | 2026-07-31 | DWS | DWS Concept Kaldemorgen EUR LC | 2026-06-30 | |||
| | DWS ESG Akkumula LC | df586d410365a182a6df4e248a91e003 | 2026-07-31 | DWS | DWS ESG Akkumula LC | 2026-03-31 | |||
| | DWS ESG Top Asien LC | b73c69883a736dc7e23b145d9307dc9c | 2026-07-31 | DWS | DWS ESG Top Asien LC | 2026-03-31 | |||
| | DWS European Opportunities LD | 0f1f56147608584ae12451f0d00dbb77 | 2026-07-31 | DWS | DWS European Opportunities LD | 2026-03-31 | |||
| | DWS Invest ESG Climate Opportunities LC | c3c8011e90e07d0ac8a13c29c9343adc | 2026-07-31 | DWS | DWS Invest ESG Climate Opportunities LC | 2026-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 8a5d0cabddaa04f7e52c078e5c043cad | 2026-07-31 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2026-06-30 | |||
| | DWS Invest Global Agribusiness LC | c15eeccf9bf82a400de05aeb9ff05605 | 2026-07-31 | DWS | DWS Invest Global Agribusiness LC | 2026-06-30 | |||
| | DWS Invest Global Infrastructure NC | dbeb7f2b7d5ac738739e1549e6775ecb | 2026-07-31 | DWS | DWS Invest Global Infrastructure NC | 2026-06-30 | |||
| | DWS Invest Top Dividend LC | 29fe95ca8554476404c2ba91094b098e | 2026-07-31 | DWS | DWS Invest Top Dividend LC | 2026-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2026-06-30 | |||
| | DWS Systematic European Equity | aa6fddbb76ab2e4ae03346042a54b41b | 2026-07-31 | DWS | DWS Systematic European Equity | 2026-03-31 | |||
| | DWS Systematic Global Equity | 805683da2622ad2db9e0345c8d4fdd94 | 2026-07-31 | DWS | DWS Systematic Global Equity | 2026-03-31 | |||
| | DWS Top Dividende LD | 75c25714dcc35481b12f7e1e6b68f731 | 2026-07-31 | DWS | DWS Top Dividende LD | 2026-03-31 | |||
| | DWS Vermögensbildungsfonds I LD | fad54a596116011fc06b8798ebadf0b3 | 2026-07-31 | DWS | DWS Vermögensbildungsfonds I LD | 2026-03-31 | |||
| | Echiquier Artificial Intelligence B EUR | 336447f7ba5dd983f2795a8567f0482c | 2026-07-31 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2026-03-31 | |||
| | Echiquier Space B | e1750496363da506515f9386e806932c | 2026-07-31 | La Financière de l'Echiquier | Echiquier Space B | 2026-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2025-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Ethik Mix Solide T | 0d51aa97362b5a246b66933bd3fc1322 | 2026-07-31 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | 49301cba72cfc4cd6a0a09f046daf1a3 | 2026-08-31 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | bc5803daf8338580be85701129dc7e8f | 2026-08-31 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | 868ffc93e7fd3764cbb638f36c8d905e | 2026-08-31 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2026-03-31 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 97e058cc057b9a32001bd65f84b08a6a | 2026-07-31 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2026-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | f759948cfbcc6da301e0cc9e52c1ad94 | 2026-07-31 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | ae0d0b7beaa0a707c7087749b3f32bfc | 2026-07-31 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 6e04d2f89364801920e9d4631d27bd98 | 2026-07-31 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 343f36f3873017558af80ffa5ae703d9 | 2026-07-31 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 27d5d9a031001676c475574623a22fcb | 2026-07-31 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | b5557e05043819390a5c6384e315f33c | 2026-07-31 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 8130f6494334704466d8e62c37af73e3 | 2026-07-31 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | e43b3d8a610f54c981dcbdc6afa27340 | 2026-07-31 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 427c62ef506c45cb5212c43145ad63c0 | 2026-07-31 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | dbec336c9a2fb01ed9796b6952da5bf1 | 2026-07-31 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 4d437df584418c081bce03c511e41c68 | 2026-07-31 | Fidelity International | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 2f2dd5eb196cec76f9a2d0a6845a7c49 | 2026-07-31 | Fidelity International | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | bc0b53e6f85d5430834cb5a996cd12af | 2026-07-31 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | e671e8ca40f939311e99470f9a147e79 | 2026-07-31 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | d26117f7b7fc47e9b22ddd59f93718cd | 2026-07-31 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 67edc828c210836c508073a54dc7efb6 | 2026-07-31 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 23f8ff7e99d3994bf6b1158b50ac2c1f | 2026-07-31 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 418dce067ad04f99d787b02eca672c27 | 2026-07-31 | First Private Investment | First Private Wealth B | 2026-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | f00ac4da5bed4e6885c19d8ca9e70ef6 | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2026-03-31 | |||
| | Flossbach von Storch - Global Quality RT | c022b4e02b019dded382886d24a86103 | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 3d32f14f60f8ab860590fffe4372dd15 | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 9d4407febe0ef09fee5e6f187b083200 | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2026-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 4e06691f854c87d7cd99142e5c17ce9e | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2026-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 616026341ed46f7d0f9a565ea21d6a79 | 2026-09-02 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2026-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | a54e31ff93c09a04fbcce21af45f71e9 | 2026-07-31 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2025-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | ede569899f592b387d90b030f987f5e9 | 2026-07-31 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2025-12-31 | |||
| | froots Multi Asset §14 Fonds P | 0d821c45b9484b97c99c8357416e1ef9 | 2026-08-31 | Ampega | froots Multi Asset §14 Fonds P | 2026-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | ee0bcd5776f0ca2ec41a46f5c2ff3a9c | 2026-07-31 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2025-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2026-06-30 | |||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2026-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2026-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Incrementum Crypto Gold Fund Class EUR P | 0a1985ca13868f1cf1765ea656109183 | 2026-08-31 | Incrementum | Incrementum Crypto Gold Fund Class EUR P | 2026-06-30 | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | bf03f66a22b8ca9422e39e56a84b44cc | 2026-07-31 | Invesco | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 70f56d87db4d5b3f193b47e6714be61a | 2026-07-31 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 8aedb57911b61156a4639aed1395cf21 | 2026-07-31 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 8976d8790837fd5d63625804d0acf99e | 2026-07-31 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 67959e82d6d25858c9eac3c076746768 | 2026-07-31 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | bdf452c917cf57e4d1cb5370fcd6db79 | 2026-07-31 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ffaf8048c7af48ab38633542671534c7 | 2026-07-31 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2026-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 0ea516a77bca7e773bfbd709cc6bd3b2 | 2026-07-31 | iShares | iShares ATX UCITS ETF (DE) | 2026-01-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | fed4373b3c750729f600e3011249b94a | 2026-07-31 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 384e9b740f13629e4cbd2bb00419b0be | 2026-07-31 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 5e9a05dbd655fe7750c61237a7beec0f | 2026-07-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2025-10-31 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | f2ee8c5f44a544cfa0862d84526347e9 | 2026-07-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 9566fbc168484ea912816da36c55cdef | 2026-07-31 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 63f71c00ddf78157a81ab4f83b8951f8 | 2026-07-31 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2026-03-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 71ae4226c0af7dcb27e653de8f8d151d | 2026-07-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 31b9d997f288b3f90677d477f892f946 | 2026-07-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | f0de2297472a7c28100074b54447494d | 2026-07-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | fb233f49abfba111dcb71fb9b1f88ce7 | 2026-07-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2ced1e8ced271cf760a48d38ef810c30 | 2026-07-31 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 122480aa467bcf814333a5ebda7be689 | 2026-07-31 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 3b2869394bd74736d789012310d11346 | 2026-07-31 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 832314e679dbf6a71654494bfeab53d9 | 2026-07-31 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 376e43ba19ee9212f5f433537f5fa11b | 2026-07-31 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 1662becfa897006c85c5a43da655b045 | 2026-07-31 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | a04118bdcb5398784c116459b7e0edd4 | 2026-07-31 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | c57874d8fe57ea50903371a7ac81bb2e | 2026-07-31 | iShares | iShares Nikkei 225® UCITS ETF (DE) | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | e3fbc7e8c4e297b9223838352f221279 | 2026-07-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2025-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | cf16cd5edb118949e956077b0ba1317c | 2026-07-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2025-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | ff853f364c55bd420993a9d575ff359d | 2026-07-31 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | a347830044df89605a871c2ac9c6b074 | 2026-07-31 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 19ebfcdaf36c17b41d7b1b25ef919daa | 2026-07-31 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 178b8532369dcdba3dddd0fcd4feec11 | 2026-07-31 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 918d5cc6a6f122291d4e5244434a950c | 2026-07-31 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | bb0a3320adbf706c0d18f2dfdb4954c6 | 2026-07-31 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 44c1cc9877368a981392698026ef2699 | 2026-07-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | e919a591e3fe564fe1ef7937d9e2c1e1 | 2026-07-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 48e2a72e23ff0e6aa6f43659c638a1ef | 2026-07-31 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 07d79b588923650130b359e3445dfed2 | 2026-07-31 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | d22a29f720f33db4390571a96bb88ea6 | 2026-07-31 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 2026-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 586ae383fee51a818f51123b6b557b95 | 2026-07-31 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2025-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | b689fad5961965ca2b9e1602d04a46d4 | 2026-07-31 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 8c646df1cbc03856b0aa24151e995f48 | 2026-07-31 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 5e1ca24ae87774c298c21f5faf681263 | 2026-07-31 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 6602080563df369a8c05676869ab8a19 | 2026-07-31 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2025-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 8b2ecc903650e07cc6aed7fbf542d01b | 2026-07-31 | Jupiter | Jupiter European Select Class L EUR Acc | 2026-03-31 | |||
| | Kapital Plus A EUR | acd5fa002b79749812ed5a4247403d63 | 2026-07-31 | Allianz Global Investors | Kapital Plus A EUR | 2026-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 19a16ea45e3293d2832d2778f7f29e88 | 2026-07-31 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 0313ff0a596837517d0653df7b2927af | 2026-07-31 | Credit Mutuel Asset Management | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | a3f0af99b7394bfc3f75996305ef6dc4 | 2026-07-31 | La Française | La Française Systematic ETF Dachfonds P | 2026-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | b9a19345a0ce47f8e1b1dbaa6341ccf5 | 2026-07-31 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | cdfab13872ede9ac5d8230b09a290474 | 2026-06-30 | LBBW | LBBW Global Warming R | 2026-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2025-12-31 | |||
| | LLB Aktien Global T | 08f1be7fe320a36abb34801d1ebb0008 | 2026-05-19 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | a52e08eb3b0e921b6c95e26f6b7b940b | 2026-08-28 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 42362e3f15899bbd5794462b0e761649 | 2026-06-12 | LLB | LLB Strategie Total Return Ausgewogen T | 2026-02-28 | |||
| | LOYS Sicav - LOYS Global P | 56766beddabd8f0e89a364480f7884b2 | 2026-09-02 | LOYS | LOYS Sicav - LOYS Global P | 2026-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 62b54081b505a5308465ab195f7a1529 | 2026-07-31 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | c958dc66e0c53eb99150342d8d90295d | 2026-07-31 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 31d240c80aa595281390188098002102 | 2026-07-31 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | 36bf79232cd873e13af2f9c07ea9d4dd | 2026-07-31 | Comgest | Magellan C | 2026-06-30 | |||
| | MainFirst Germany Fund A | 831aecf91add15bb1d6ad94f4047ebca | 2026-06-30 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 7af44ec73c8e033250f8b2c623496170 | 2026-07-31 | Man Group | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2026-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 725e00c871f95ccc29f0e46e24add4fb | 2026-07-31 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2026-06-30 | |||
| | MOZART one T | 057eaf4c551553767616e430f338cda0 | 2026-06-05 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | e3605b4ab3b964821c9fa0aa9cedde95 | 2026-07-31 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 406fbc15e983d218e91a7879508f3875 | 2026-07-31 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | fab5eb763b0f44222f3f6ae0fcf0954a | 2026-07-31 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 5308ec8cf65880e938a98105f9bb65a5 | 2026-07-31 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 3cd453136e73de4178633ac056aea350 | 2026-08-31 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 6fb27aad7374491a1f7d25740c6ce4a9 | 2026-08-31 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | Patriarch Select Ertrag B | 9dc0160d9606ca6b47eb8556a2a47d99 | 2026-09-03 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2026-06-30 | |||
| | Patriarch Select Wachstum B | 9dc0160d9606ca6b0d7d9cd4649f2f4d | 2026-09-03 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2026-06-30 | |||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | PCI - Konservativ T2 | Privatconsult Vermög | PCI - Konservativ T2 | ||||||
| | Pictet - Global Megatrend Selection P EUR | e2f53a9172ad9dbb358e1d08bba31c43 | 2026-07-31 | Pictet | Pictet - Global Megatrend Selection P EUR | 2026-03-31 | |||
| | Pictet - Robotics P EUR | 6e25103a846cdb6ee5d304f0bd1ae4a6 | 2026-07-31 | Pictet | Pictet - Robotics P EUR | 2026-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | fd235be12b477d727d71d1db0acdbff2 | 2026-07-31 | Pictet | Pictet-Global Emerging Debt HPCHF | 2026-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2026-03-31 | |||
| | Pictet-Water P EUR | 05e06145ba3a878e626f121810a012f8 | 2026-07-31 | Pictet | Pictet-Water P EUR | 2026-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2026-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | 2026-03-31 | |||||
| | R-co Valor C EUR | 524966a20d2819f55cbcd37fedf0aff4 | 2026-08-31 | Rothschild & Co | R-co Valor C EUR | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | e9a1e5101f984d14c2751b466957e936 | 2026-07-31 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 05701f588e0f10e5fbbdf5c6ad5262b8 | 2026-07-31 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2026-06-30 | |||
| | S4A US Long R | 591ef72f925fca2911062264529d835c | 2026-08-31 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | d81e933140b3a1073dd3b4aa5357772b | 2026-07-31 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 9205dd53914cfa80aeb861a4923b98ee | 2026-07-31 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | d5475170d06697ef37efe9ea7a339ca6 | 2026-07-31 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | fee8b4985919bf24d5e29a1629c10e11 | 2026-07-31 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | aad3ee974f9c65ab7874fb3e400545af | 2026-07-31 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | f58bbdbc0dab4c4de552b0867bd48a35 | 2026-07-31 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 84acb108733cb49436d9c9cf9e8ce00d | 2026-07-31 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | a2e80521ccb1d8c194a71a872bf0b988 | 2026-07-31 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 775ab71175319ba5d73c89f21ac38f59 | 2026-07-31 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2026-06-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | ae032702f742f6871eedd75dad734850 | 2026-07-31 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 83767063673ba4e11ad6580cbc10eef3 | 2026-07-31 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2026-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 0e7844dff916ba77399f88c6e5448970 | 2026-07-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 8b0018c5f6b55a522a6003e2f4ac7257 | 2026-07-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 7648504bd8ed8bda4c4c6bfacdcdfc88 | 2026-07-31 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | f7c442acf0df4cfe8f47fe65b96eb60f | 2026-07-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 8493d9c99f62222b08a7514a2a020dc7 | 2026-07-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 49bb4d5856cd98d99cc0871eeae4dfc5 | 2026-07-31 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2025-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | 5e0b06407245eec56ef0421020135f26 | 2026-07-31 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 20a2f72a4d1df882cca89db28247c19a | 2026-07-31 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 8cc716a8122f7ad22d25355641bbeea8 | 2026-07-31 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 540c8497fd407eb136b583e245de984f | 2026-07-31 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2025-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 1faafc787318d1b7dc39f46f97f3dc46 | 2026-07-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 9b3a227af2fd861861e16f38c595618d | 2026-07-31 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2025-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | d416f3c817ee7b84986b7cb2bb7cf403 | 2026-06-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 68e48ed9c0938905d467334205ef5307 | 2026-07-31 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 7ac4a132b4975c4e0f0473ef323fce89 | 2026-07-31 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | UniRak ESG A | 03a6ed74a3b0429409b19d1a7099416f | 2026-09-03 | Union Investment | UniRak ESG A | 2025-09-30 | |||
| | Value Investment Fonds Chance T | 5ab07ac9f357096a65f4a794bc8afc98 | 2026-07-31 | Security | Value Investment Fonds Chance T | 2026-03-31 | |||
| | Value Investment Fonds Klassik T | 7daa0f34be48d194eb57d75881fb660d | 2026-07-31 | Security | Value Investment Fonds Klassik T | 2026-03-31 | |||
| | VKB Aktien Plus EUR T | Volkskreditbank | VKB Aktien Plus EUR T | 2026-03-31 | |||||
| | VKB Dividende Plus T | Gutmann | VKB Dividende Plus T | 2026-03-31 | |||||
| | VKB Vorsorge Plus T | Volkskreditbank | VKB Vorsorge Plus T | 2026-03-31 | |||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2026-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 9ce1febb2de570466fd6d60f261f059c | 2026-07-31 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2026-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa RT1 | f7abdbc0eb0da8db5dc3433bbdd3c40f | 2026-07-31 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 99e3e1c23507fe3b5a7f5314b2c23711 | 2026-07-31 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2026-06-30 | |||