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267 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 5,98% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | -0,57% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | -1,94% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 4,04% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 3,03% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 6,76% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 0,53% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙÙ | | Artikel 8 | -1,09% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 5,71% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | 6,09% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 4,02% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 9,00% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 3,93% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙ | Artikel 6 | 3,31% | |||
| | Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | 0,95% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 2,39% | ||
| | Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | -0,56% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 4,55% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | EUR | 3 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | 0,99% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 4 | Mischfonds CHF a... | ÙÙ | | Artikel 6 | -3,74% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 4 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 5,83% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 5,68% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙ | | Artikel 9 | -2,39% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 13,51% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙÙ | | Artikel 8 | 7,87% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 5,71% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 12,49% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 6 | 11,66% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 7,36% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙÙ | | Artikel 8 | -0,27% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 5,10% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 1,70% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 3,16% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 4 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 9,14% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 7,77% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 8,07% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | 2,81% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 2,65% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 13,01% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 4,30% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 0,86% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 6,84% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 1,35% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 0,18% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 5,52% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | -4,75% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | -1,29% | ||
| | Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 6,25% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 2,42% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | -1,34% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | -2,06% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 4,32% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 4 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 5,36% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 10,80% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 9,48% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | -1,92% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 6,33% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 3,64% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 4,27% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -11,61% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 9,78% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙ | | Artikel 8 | 2,65% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 2,88% | ||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 7,01% | ||
| | DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙ | | Artikel 8 | 6,96% | ||
| | DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙ | | Artikel 8 | 2,66% | ||
| | DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | Artikel 6 | -10,85% | |||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 8 | 1,26% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 6,89% | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙÙ | | Artikel 8 | 2,91% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 1,78% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 6,12% | ||
| | DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien Osteuropa | | Artikel 6 | -46,27% | |||
| | DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 5,80% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 2,72% | ||
| | DWS TRC Top Dividende | DE000DWS08P6 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 5,54% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 7,63% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 6 | Branchen: Techno... | Ù | | Artikel 8 | 7,11% | ||
| | Echiquier Space B | LU2466448532 | EUR | 5 | Branchen: Techno... | | Artikel 8 | 4,26% | |||
| | Echiquier World Next Leaders A | FR0011449602 | EUR | 6 | Aktien weltweit ... | ÙÙ | | Artikel 8 | -1,62% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 6,83% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien Türkei | ÙÙÙ | | Artikel 6 | 28,69% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | Ù | | Artikel 9 | -17,37% | ||
| | Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 0,27% | ||
| | Ethna-AKTIV T | LU0431139764 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 2,91% | ||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙÙ | | Artikel 8 | 1,17% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 3,39% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 4,71% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | LU0966156126 | USD | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 5,56% | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 8,35% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙ | | Artikel 8 | 5,64% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙÙ | | Artikel 8 | 1,66% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 6,65% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | Artikel 8 | 2,75% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 9,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | -2,14% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 2,17% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙ | | Artikel 8 | 5,14% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 6,97% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 5,67% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 7,27% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 7,53% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | 3,47% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 8,24% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 6,38% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | -0,28% | ||
| | First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 0,24% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | -2,19% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 2,75% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 4,03% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 3,74% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 0,74% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 5,82% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 6 | -2,83% | ||
| | FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 6,06% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | | Artikel 6 | 7,04% | |||
| | Global FML Fund I | LI0494090736 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 3,27% | |||
| | Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 2,86% | |||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | | Artikel 6 | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 3,72% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 1,81% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 5,53% | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | 2 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 1,19% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 6,65% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | -3,29% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 4,41% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | Artikel 6 | 1,71% | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | -0,73% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 3,14% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 4,24% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 1,40% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | -0,90% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | -3,06% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙÙ | | Artikel 6 | 4,84% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien BRIC | Ù | | Artikel 6 | 6,00% | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | 12,13% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 8,21% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙÙ | | Artikel 6 | 11,88% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 9,06% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 11,30% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | 8,76% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 11,79% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 0,96% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | -2,20% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙ | | Artikel 8 | -12,44% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | 3,28% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | 7,11% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 7,76% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | -3,81% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 6 | 5,88% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien Türkei | Ù | | Artikel 6 | 30,76% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 5 | Aktien Japan Sta... | ÙÙÙ | | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | -6,37% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 3,78% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | -1,24% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 8 | 7,33% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 6 | 3,16% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 18,07% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | ÙÙ | | Artikel 8 | -0,43% | ||
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| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | 9,31% | ||
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| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 9,63% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 9,65% | |||
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| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 0,01% | ||
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| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 4,44% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | -3,78% | ||
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| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 1,64% | ||
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| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 5,70% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 1,52% | ||
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| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | -1,25% | ||
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| | Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | 1,88% | ||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 4,47% | ||
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| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 5,01% | ||
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| | Pictet - Robotics P EUR | LU1279334210 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 10,93% | ||
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| | Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien Russland | Artikel 6 | -41,68% | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 9 | 8,66% | ||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 5,84% | ||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | -3,08% | |||
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| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 5,56% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 5,66% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 7,08% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 6,90% | ||
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| | RobecoSAM Circular Economy Equities D € | LU2092758726 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 6,06% | ||
| | S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 6 | 6,58% | ||
| | SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 1,54% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 0,65% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 7,54% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | ÙÙ | | Artikel 6 | 11,37% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 9,77% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | | Artikel 8 | 0,59% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙ | | Artikel 8 | 13,13% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 9,38% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙÙ | | Artikel 6 | -5,59% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 0,15% | ||
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| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 3,14% | ||
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| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 5,09% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 15,93% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Global ... | Ù | | Artikel 8 | -9,32% | ||
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| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -4,90% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 7,35% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 9,23% | ||
| | UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 10,95% | ||
| | UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 4,92% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 3,04% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 0,20% | ||
| | Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 2,74% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 0,17% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 4,34% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 3,18% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 2,35% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | -4,26% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | 4,33% | |||
| | WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | -1,81% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 6 | 3,47% |
| 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 | 5,98% | 3,85% | 21,03% | 1,48% | 4,10% | 4,28% | 9,35% | 14.05.2004 | 14,82% | 52,96 | 26.04.2024 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | -0,57% | -0,62% | 2,87% | 1,07% | 2,00% | 2,68% | 13.06.2016 | 6,99% | 12,31 | 26.04.2024 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | -1,94% | -3,42% | -1,19% | -2,65% | 4,49% | 4,34% | 1,55% | 12.01.2007 | 15,77% | 65,28 | 25.04.2024 | ||
| | ACATIS IfK Value Renten A | 4,04% | 0,54% | 12,60% | 0,61% | 1,19% | 2,09% | 5,22% | 15.12.2008 | 7,17% | 42,54 | 25.04.2024 | ||
| | Acatis Value Event Fonds A | 3,03% | -0,49% | 9,78% | 3,35% | 6,29% | 6,33% | 8,84% | 15.12.2008 | 9,85% | 362,31 | 25.04.2024 | ||
| | ACATIS Value und Dividende A | 6,76% | -1,33% | 19,49% | 9,32% | 9,45% | 9,24% | 9,17% | 16.12.2013 | 10,83% | 192,71 | 25.04.2024 | ||
| | Allianz Flexi Rentenfonds A EUR | 0,53% | -1,26% | 5,29% | -0,99% | 0,65% | 1,96% | 5,14% | 05.06.1991 | 6,69% | 89,43 | 26.04.2024 | ||
| | Allianz Fonds Schweiz A CHF | -1,09% | -2,92% | 1,88% | 3,38% | 6,88% | 7,87% | 10,37% | 20.10.2011 | 13,83% | 242,99 | 26.04.2024 | ||
| | Allianz Global Equity Dividend A EUR | 5,71% | -0,57% | 18,88% | 6,80% | 7,38% | 6,80% | 5,45% | 03.06.1996 | 12,56% | 151,30 | 26.04.2024 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 6,09% | 3,81% | -14,59% | -16,24% | 1,61% | 13,08% | 7,77% | 31.03.2009 | 19,26% | 9,61 | 26.04.2024 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 4,02% | -3,99% | 12,44% | 0,23% | 7,09% | 7,78% | 7,92% | 16.10.2006 | 23,13% | 359,47 | 26.04.2024 | ||
| | Allianz Informationstechnologie A EUR | 9,00% | -3,44% | 38,71% | 6,70% | 14,80% | 15,09% | 7,07% | 25.07.1983 | 20,00% | 528,90 | 26.04.2024 | ||
| | Allianz Wachstum Europa A EUR | 3,93% | -3,86% | 12,48% | 1,28% | 7,92% | 7,81% | 7,74% | 13.01.1997 | 22,99% | 174,21 | 26.04.2024 | ||
| | Alpin Global Trend (R) T | 3,31% | -5,82% | 19,62% | 3,52% | 8,41% | 5,22% | 3,45% | 16.12.2010 | 16,29% | 141,68 | 26.04.2024 | ||
| | Amundi Austria Stock A | 0,95% | 1,14% | 9,75% | 4,09% | 3,96% | 5,07% | 8,58% | 01.06.1990 | 16,94% | 81,07 | 26.04.2024 | ||
| | Aramea Rendite Plus A | 2,39% | 0,04% | 8,76% | -0,91% | 1,64% | 1,98% | 6,44% | 08.12.2008 | 5,56% | 160,45 | 26.04.2024 | ||
| | Bantleon Opportunities L PT | -0,56% | -1,65% | 2,02% | -3,40% | -0,29% | -0,52% | 2,75% | 01.09.2010 | 7,17% | 113,33 | 25.04.2024 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 4,55% | -0,72% | 7,42% | -2,16% | 3,99% | 5,66% | 08.02.2019 | 17,11% | 55,41 | 26.04.2024 | |||
| | BL-Emerging Markets B EUR | 0,99% | -0,35% | 2,69% | -1,68% | -0,65% | 1,66% | 3,10% | 31.10.2007 | 9,05% | 165,29 | 25.04.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | -3,74% | -2,93% | 6,70% | -0,10% | 5,90% | 3,92% | 4,93% | 07.03.2008 | 12,27% | 13,48 | 26.04.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 5,83% | -1,32% | 14,49% | 3,05% | 6,56% | 6,89% | 03.01.1997 | 8,66% | 69,67 | 26.04.2024 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 5,68% | -3,42% | 16,98% | -0,69% | 3,23% | 7,02% | 5,46% | 13.05.1987 | 11,42% | 10.972,00 | 26.04.2024 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | -2,39% | -1,18% | 1,27% | 1,27% | 11,96% | 9,53% | 1,32% | 06.04.2001 | 19,61% | 15,11 | 26.04.2024 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 13,51% | 14,59% | 3,59% | -0,31% | 8,93% | 4,95% | 30.12.1994 | 26,80% | 34,96 | 26.04.2024 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 7,87% | -1,31% | 9,78% | 7,19% | 10,51% | 12,04% | 7,86% | 06.04.2001 | 11,11% | 67,86 | 26.04.2024 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 5,71% | 10,73% | 4,61% | 3,91% | 12,52% | 6,12% | 24.03.1997 | 23,63% | 60,39 | 26.04.2024 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 12,49% | -4,12% | 46,72% | 3,08% | 16,70% | 20,43% | 8,21% | 03.03.1995 | 24,78% | 78,08 | 26.04.2024 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 11,66% | -2,18% | 23,25% | 10,18% | 8,65% | 8,27% | 6,82% | 05.04.2006 | 15,21% | 2.874,71 | 25.04.2024 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 7,36% | -2,36% | 8,88% | 1,29% | 3,28% | 3,22% | 4,40% | 04.01.1999 | 11,22% | 273,46 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | -0,27% | -2,10% | 5,44% | 4,55% | 5,71% | 3,60% | 3,96% | 01.02.2013 | 6,69% | 114,47 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,10% | -2,01% | 6,88% | 1,57% | 3,43% | 2,36% | 4,16% | 24.11.2003 | 4,88% | 213,36 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return Bond T | 1,70% | -0,41% | 6,25% | 1,16% | 1,14% | 2,32% | 3,80% | 24.11.2003 | 3,68% | 190,96 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 3,16% | -0,80% | 7,21% | 0,68% | 1,53% | 1,49% | 1,57% | 02.04.2012 | 4,29% | 118,25 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return ESG T | 9,14% | -3,52% | 13,81% | -2,92% | 2,07% | 1,99% | 3,25% | 02.08.2004 | 9,75% | 176,98 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 7,77% | -3,03% | 7,26% | 2,95% | 5,10% | 3,05% | 2,73% | 13.12.2010 | 7,52% | 142,13 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 8,07% | -2,73% | 7,47% | 1,89% | 4,62% | 3,01% | 5,12% | 07.12.2001 | 7,85% | 135,60 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,81% | -1,14% | 5,29% | 1,13% | 0,57% | 0,66% | 1,67% | 11.12.2006 | 3,74% | 133,24 | 26.04.2024 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,65% | -2,18% | 3,85% | -0,46% | 1,23% | 1,50% | 2,36% | 04.01.2007 | 5,26% | 151,33 | 26.04.2024 | ||
| | Carmignac Investissement A EUR Acc | 13,01% | -2,91% | 29,14% | 2,06% | 9,89% | 7,42% | 9,71% | 26.01.1989 | 14,52% | 1.970,07 | 25.04.2024 | ||
| | Carmignac Patrimoine A EUR Acc | 4,30% | -0,80% | 6,83% | -2,28% | 2,54% | 1,98% | 6,60% | 07.11.1989 | 6,84% | 685,74 | 25.04.2024 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 0,86% | -0,86% | 4,39% | -2,70% | 4,63% | 3,61% | 2,44% | 31.03.2011 | 10,86% | 137,10 | 25.04.2024 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 6,84% | -3,92% | 10,62% | 2,57% | 9,43% | 7,14% | 4,87% | 01.07.1999 | 17,14% | 325,85 | 25.04.2024 | ||
| | Carmignac Sécurité AW EUR Acc | 1,35% | 0,05% | 5,47% | 0,08% | 1,09% | 0,66% | 3,92% | 26.01.1989 | 3,28% | 1.807,42 | 25.04.2024 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 0,18% | -0,07% | -2,55% | -9,67% | -3,22% | 5,77% | 5,09% | 14.07.2006 | 15,04% | 19,43 | 25.04.2024 | ||
| | Comgest Growth Europe EUR Acc | 5,52% | -5,23% | 13,02% | 8,31% | 11,70% | 10,56% | 6,50% | 15.05.2000 | 18,38% | 45,13 | 25.04.2024 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -4,75% | -5,54% | -6,68% | -10,80% | 0,07% | 7,16% | 5,26% | 25.04.2000 | 22,41% | 34,09 | 25.04.2024 | ||
| | Comgest Growth Japan JPY Acc | -1,29% | -8,19% | -0,73% | -8,42% | 0,46% | 8,91% | 0,04% | 19.05.2000 | 16,39% | 1.763,00 | 25.04.2024 | ||
| | Comgest Monde C | 6,25% | -3,64% | 20,65% | 4,58% | 7,63% | 11,04% | 9,59% | 27.06.1991 | 14,65% | 30,44 | 25.04.2024 | ||
| | Constantia Multi Invest 5 R T | 2,42% | -0,81% | 7,45% | 0,33% | 1,85% | 1,96% | 1,74% | 20.05.2010 | 5,83% | 121,56 | 26.04.2024 | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | -1,34% | -6,55% | 13,55% | -6,26% | 3,26% | 6,03% | 23.05.2017 | 24,43% | 148,58 | 25.04.2024 | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | -2,06% | -5,35% | 17,18% | -0,01% | 6,88% | 8,01% | 7,03% | 02.05.2013 | 21,23% | 32,88 | 25.04.2024 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 4,32% | -0,02% | 4,87% | -9,43% | 0,53% | 5,48% | 7,20% | 25.01.2019 | 16,20% | 2,94 | 25.04.2024 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 5,36% | -3,78% | 10,98% | 3,99% | 8,64% | 9,59% | 16.10.2018 | 18,25% | 16,59 | 25.04.2024 | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 10,80% | -3,09% | 24,78% | 7,56% | 12,63% | 13,80% | 31.10.1995 | 16,77% | 106,47 | 25.04.2024 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 9,48% | -2,57% | 27,69% | 5,88% | 9,64% | 11,40% | 7,79% | 25.01.2019 | 15,63% | 4,75 | 25.04.2024 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -1,92% | -4,90% | 8,56% | -3,52% | 7,00% | 10,94% | 03.03.2011 | 19,91% | 44,21 | 25.04.2024 | |||
| | DJE - Dividende & Substanz P (EUR) | 6,33% | -2,14% | 9,26% | 2,09% | 4,96% | 6,52% | 8,16% | 27.01.2003 | 10,06% | 528,98 | 26.04.2024 | ||
| | DJE - Zins & Dividende PA (EUR) | 3,64% | -1,64% | 8,68% | 2,24% | 3,59% | 5,35% | 5,00% | 16.02.2011 | 6,26% | 163,01 | 26.04.2024 | ||
| | DJE Gold & StabilitätsfondsPA | 4,27% | 1,36% | 10,82% | 3,64% | 5,00% | 4,15% | 4,99% | 31.03.2008 | 7,91% | 128,99 | 26.04.2024 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -11,61% | -3,81% | -13,21% | -6,20% | 9,20% | 8,13% | 4,44% | 16.08.2007 | 24,78% | 206,65 | 25.04.2024 | ||
| | DNB Fund - Technology Retail A (EUR) | 9,78% | -0,71% | 33,58% | 10,54% | 14,75% | 18,05% | 15,40% | 16.08.2007 | 15,63% | 1.092,52 | 25.04.2024 | ||
| | DWS Concept GS&P Food LD | 2,65% | 0,47% | -8,43% | 2,10% | 2,95% | 6,76% | 7,81% | 27.01.1995 | 10,59% | 383,19 | 26.04.2024 | ||
| | DWS Concept Kaldemorgen EUR LC | 2,88% | 0,27% | 5,21% | 2,42% | 3,12% | 3,51% | 4,15% | 02.05.2011 | 4,68% | 169,52 | 26.04.2024 | ||
| | DWS ESG Akkumula LC | 7,01% | -1,47% | 23,09% | 8,39% | 10,61% | 11,16% | 03.07.1961 | 11,34% | 1.931,90 | 26.04.2024 | |||
| | DWS ESG Top Asien LC | 6,96% | -1,44% | 16,76% | -1,68% | 3,76% | 7,17% | 6,29% | 29.04.1996 | 13,19% | 210,15 | 26.04.2024 | ||
| | DWS European Opportunities LD | 2,66% | -0,20% | 9,47% | -2,78% | 7,32% | 8,04% | 9,01% | 11.07.1985 | 17,48% | 444,89 | 26.04.2024 | ||
| | DWS Invest Africa LC | -10,85% | -1,58% | -4,12% | -3,75% | -3,72% | -3,90% | -2,21% | 10.07.2008 | 14,86% | 70,30 | 26.04.2024 | ||
| | DWS Invest ESG Climate Tech LC | 1,26% | -2,02% | 4,43% | -0,86% | 10,30% | 10,03% | 01.10.2018 | 18,28% | 170,28 | 26.04.2024 | |||
| | DWS Invest ESG Women for Women LC | 6,89% | -1,13% | 12,75% | 2,03% | 17.01.2022 | 104,68 | 26.04.2024 | ||||||
| | DWS Invest Global Agribusiness LC | 2,91% | -0,31% | -5,47% | 0,98% | 3,78% | 3,79% | 3,54% | 20.11.2006 | 16,33% | 183,25 | 26.04.2024 | ||
| | DWS Invest Global Infrastructure NC | 1,78% | 0,44% | -0,44% | 3,29% | 3,13% | 5,20% | 3,21% | 14.01.2008 | 13,28% | 167,20 | 26.04.2024 | ||
| | DWS Invest Top Dividend LC | 6,12% | 1,61% | 7,77% | 6,44% | 4,97% | 6,57% | 8,06% | 01.07.2010 | 9,11% | 268,84 | 26.04.2024 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Top Dividende LD | 5,80% | 1,49% | 7,10% | 6,66% | 5,16% | 6,86% | 8,33% | 28.04.2003 | 9,02% | 137,89 | 26.04.2024 | ||
| | DWS TRC Deutschland | 2,72% | -2,33% | 4,34% | -0,55% | 0,77% | 2,07% | 5,02% | 31.10.2011 | 12,16% | 180,39 | 26.04.2024 | ||
| | DWS TRC Top Dividende | 5,54% | 1,43% | 5,93% | 4,70% | 2,17% | 3,30% | 3,47% | 31.10.2011 | 6,74% | 106,74 | 26.04.2024 | ||
| | DWS Vermögensbildungsfonds I LD | 7,63% | -1,35% | 24,06% | 9,06% | 10,98% | 11,22% | 01.12.1970 | 11,32% | 285,88 | 26.04.2024 | |||
| | Echiquier Artificial Intelligence B EUR | 7,11% | -5,03% | 50,09% | -6,36% | 8,71% | 9,55% | 20.06.2018 | 31,75% | 170,47 | 25.04.2024 | |||
| | Echiquier Space B | 4,26% | -5,74% | 25,02% | -6,11% | 12.12.2022 | 83,29 | 25.04.2024 | ||||||
| | Echiquier World Next Leaders A | -1,62% | -4,84% | -0,02% | -22,10% | -0,36% | 6,18% | 6,09% | 26.04.2013 | 24,18% | 191,50 | 25.04.2024 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,83% | -2,37% | 10,41% | 5,81% | 7,17% | 5,27% | 3,94% | 06.06.2003 | 13,91% | 214,58 | 26.04.2024 | ||
| | ERSTE STOCK ISTANBUL T | 28,69% | 10,41% | 31,51% | 35,62% | 17,04% | 2,66% | 6,76% | 14.08.2001 | 32,94% | 412,81 | 26.04.2024 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -17,37% | -5,21% | -23,89% | -15,64% | 5,65% | 6,36% | 3,02% | 02.07.2001 | 28,56% | 182,69 | 26.04.2024 | ||
| | Ethik Mix Solide T | 0,27% | -1,13% | 5,96% | -1,80% | -0,01% | 1,51% | 01.10.2014 | 6,81% | 112,53 | 26.04.2024 | |||
| | Ethna-AKTIV T | 2,91% | -0,42% | 9,66% | 2,35% | 2,89% | 1,87% | 3,38% | 17.07.2009 | 5,12% | 153,44 | 26.04.2024 | ||
| | Ethna-DEFENSIV T | 1,17% | 0,34% | 5,09% | 0,96% | 1,86% | 1,44% | 3,34% | 02.04.2007 | 2,49% | 175,24 | 26.04.2024 | ||
| | Ethna-DYNAMISCH T | 3,39% | -0,95% | 10,21% | -0,02% | 3,15% | 2,90% | 4,53% | 10.11.2009 | 7,64% | 94,88 | 26.04.2024 | ||
| | FarSighted Global PortFolio T3 | 4,71% | -1,62% | 14,19% | 1,93% | 5,47% | 5,82% | 27.08.2018 | 10,29% | 13,34 | 26.04.2024 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | 5,56% | 5,64% | 15,84% | 16,49% | 15,25% | 13,20% | 12,74% | 30.09.2013 | 15,30% | 280,32 | 26.04.2024 | ||
| | Fidelity Funds - America Fund A-DIST | 8,35% | -0,37% | 22,13% | 10,25% | 8,46% | 10,20% | 9,21% | 01.10.1990 | 12,11% | 15,85 | 26.04.2024 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 5,64% | -0,23% | 1,91% | 2,73% | 1,27% | 3,78% | 6,48% | 25.09.2006 | 10,46% | 25,31 | 26.04.2024 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,66% | 6,94% | -10,00% | -18,83% | -6,99% | 2,76% | 4,16% | 23.02.2011 | 27,31% | 17,10 | 26.04.2024 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 6,65% | 2,60% | 16,80% | -12,92% | -4,71% | 0,46% | 2,27% | 11.06.2007 | 25,49% | 14,60 | 26.04.2024 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2,75% | -0,70% | 9,67% | -3,99% | -1,84% | 3,29% | 4,24% | 23.01.2006 | 10,06% | 21,33 | 26.04.2024 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 9,00% | 1,50% | 15,27% | -7,39% | 1,61% | 5,19% | 4,05% | 18.10.1993 | 14,79% | 28,99 | 26.04.2024 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -2,14% | -1,20% | 4,32% | -5,19% | -1,85% | 0,47% | 4,13% | 01.10.1990 | 9,57% | 12,35 | 26.04.2024 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2,17% | -3,75% | 5,52% | 1,47% | 5,47% | 8,58% | 7,28% | 25.09.2006 | 16,25% | 34,41 | 26.04.2024 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 5,14% | 0,88% | 10,31% | 4,44% | 3,54% | 5,27% | 8,55% | 01.10.1990 | 13,17% | 18,40 | 26.04.2024 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 6,97% | -2,01% | 20,10% | 4,72% | 9,80% | 10,93% | 8,24% | 14.01.2003 | 13,49% | 107,50 | 26.04.2024 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 5,67% | -0,26% | 10,25% | 2,21% | 0,52% | 2,62% | 2,45% | 30.10.2006 | 7,13% | 15,27 | 26.04.2024 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 7,27% | -0,93% | 35,25% | 10,66% | 19,02% | 21,59% | 7,79% | 01.09.1999 | 17,13% | 63,15 | 26.04.2024 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 7,53% | -1,07% | 16,30% | 1,67% | 5,25% | 7,81% | 5,67% | 03.07.2006 | 12,94% | 26,69 | 26.04.2024 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 3,47% | 2,63% | 1,38% | -6,39% | 1,62% | 6,43% | 6,76% | 25.09.2006 | 14,49% | 31,61 | 26.04.2024 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 8,24% | -2,06% | 13,43% | 2,44% | 8,07% | 10,64% | 6,64% | 01.09.2000 | 15,93% | 91,14 | 26.04.2024 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 6,38% | -1,48% | 14,43% | 0,53% | 7,01% | 7,95% | 9,15% | 12.04.2012 | 16,23% | 28,70 | 26.04.2024 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | -0,28% | -2,29% | 0,23% | 2,31% | 6,14% | 5,91% | 9,08% | 13.02.1995 | 14,85% | 73,52 | 26.04.2024 | ||
| | First Private Wealth B | 0,24% | -2,11% | 4,47% | 2,73% | 1,64% | 1,42% | 2,26% | 31.08.2011 | 4,71% | 76,63 | 25.04.2024 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -2,19% | -1,27% | 1,72% | -1,66% | 1,32% | 2,83% | 3,72% | 04.06.2009 | 6,58% | 131,01 | 26.04.2024 | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 2,75% | -0,65% | 8,51% | 0,95% | 2,26% | 4,01% | 3,89% | 01.07.2015 | 6,99% | 165,00 | 26.04.2024 | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 4,03% | -0,68% | 11,02% | 1,85% | 3,58% | 5,34% | 4,90% | 13.07.2015 | 8,59% | 141,03 | 26.04.2024 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 3,74% | 0,64% | 8,85% | 1,32% | 4,03% | 5,50% | 7,19% | 01.10.2013 | 8,73% | 163,22 | 26.04.2024 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 0,74% | -3,39% | 10,54% | -0,03% | 2,90% | 3,69% | 6,85% | 15.01.2008 | 11,36% | 139,01 | 25.04.2024 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 5,82% | -1,50% | 17,82% | 2,78% | 1,74% | 3,58% | 4,21% | 25.10.2007 | 11,61% | 13,82 | 26.04.2024 | ||
| | Franklin Global Growth Fund A(acc)EUR | -2,83% | -2,99% | 10,10% | -1,54% | 3,78% | 6,62% | 8,34% | 14.10.2008 | 18,77% | 34,68 | 26.04.2024 | ||
| | FTC Gideon I Fund T | 6,06% | -2,50% | 17,45% | 6,27% | 4,62% | 2,72% | 3,24% | 16.01.2006 | 10,72% | 17,16 | 26.04.2024 | ||
| | Gamax Funds - Junior A Acc | 7,04% | -1,88% | 10,62% | 31.01.1997 | 21,45 | 24.04.2024 | |||||||
| | Global FML Fund I | 3,27% | 0,21% | 6,21% | -7,33% | 1,70% | 01.10.2019 | 13,96% | 107,99 | 25.04.2024 | ||||
| | Global FML Fund R | 2,86% | 0,11% | 4,89% | -8,52% | 0,07% | 1,73% | 18.07.2014 | 13,96% | 118,30 | 25.04.2024 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM Allstars Balanced T | 3,72% | -1,50% | 8,71% | 0,14% | 1,87% | 1,67% | 1,37% | 04.01.1999 | 6,20% | 13,10 | 26.04.2024 | ||
| | I-AM AllStars Conservative RT | 1,81% | -0,57% | 5,48% | -1,28% | 0,32% | 0,35% | 2,71% | 02.08.2004 | 3,36% | 15,79 | 26.04.2024 | ||
| | I-AM AllStars Opportunities T | 5,53% | -2,36% | 12,21% | 0,66% | 2,22% | 2,24% | 1,08% | 04.01.1999 | 9,63% | 12,41 | 26.04.2024 | ||
| | I-AM GreenStars Absolute Return (R) T | 1,19% | -1,66% | 6,83% | -0,77% | 0,42% | 0,52% | 1,27% | 27.11.2000 | 6,06% | 11,88 | 26.04.2024 | ||
| | I-AM GreenStars Opportunities (R) T | 6,65% | -2,23% | 18,90% | 4,01% | 5,88% | 5,66% | 28.12.2017 | 12,11% | 165,44 | 26.04.2024 | |||
| | IAMF - Aktien AKTIV R | -3,29% | 2,27% | -4,65% | -1,67% | 0,65% | 1,85% | 1,58% | 14.12.2004 | 7,02% | 13,54 | 25.04.2024 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 4,41% | 1,80% | 2,79% | -10,78% | -2,08% | 3,55% | 5,00% | 25.03.2008 | 16,08% | 15,01 | 26.04.2024 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,71% | -1,87% | 3,22% | -3,45% | 0,48% | 1,62% | 3,81% | 01.09.2009 | 9,87% | 17,29 | 26.04.2024 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -0,73% | -2,42% | 6,55% | -7,50% | -3,31% | -0,55% | 3,37% | 08.10.2018 | 11,18% | 28,61 | 26.04.2024 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 3,14% | -5,40% | 16,22% | -12,83% | 1,62% | 6,30% | 16.11.2016 | 20,43% | 15,76 | 26.04.2024 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 4,24% | -1,08% | 14,65% | 0,02% | 6,61% | 7,71% | 8,73% | 07.09.2018 | 14,74% | 200,23 | 26.04.2024 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,40% | 0,00% | 8,53% | 0,81% | 2,36% | 2,84% | 5,13% | 31.03.2006 | 7,68% | 24,68 | 26.04.2024 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | -0,90% | -0,85% | 3,39% | -0,73% | 0,78% | 06.11.2000 | 5,75% | 16,36 | 26.04.2024 | ||||
| | IQAM SRI SparTrust M (RT) | -3,06% | -1,51% | 2,65% | -2,84% | -1,67% | 0,35% | 2,81% | 05.10.1998 | 5,05% | 146,45 | 26.04.2024 | ||
| | iShares ATX UCITS ETF (DE) | 4,84% | 2,34% | 14,22% | 6,63% | 5,02% | 6,30% | 04.08.2005 | 19,32% | 38,19 | 26.04.2024 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 6,00% | 7,45% | 2,10% | -16,52% | -7,14% | 2,44% | 20.04.2007 | 27,41% | 18,73 | 26.04.2024 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 12,13% | 9,66% | -0,66% | -12,23% | -7,15% | 2,33% | 21.10.2004 | 28,19% | 74,80 | 26.04.2024 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 8,21% | -1,33% | 14,19% | 5,27% | 7,45% | 6,37% | 27.12.2000 | 16,32% | 151,76 | 26.04.2024 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 11,88% | -0,43% | 19,07% | 10,92% | 10,57% | 8,09% | 27.12.2000 | 16,38% | 50,76 | 26.04.2024 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 9,06% | -1,20% | 25,43% | 10,24% | 11,80% | 12,04% | 25.09.2009 | 12,92% | 95,90 | 26.04.2024 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 11,30% | -1,13% | 30,69% | 12,67% | 14,28% | 15,19% | 14,55% | 19.05.2010 | 14,30% | 536,70 | 26.04.2024 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 8,76% | 5,99% | 6,67% | 11,63% | 7,15% | 0,21% | 07.08.2007 | 15,58% | 26,09 | 26.04.2024 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 11,79% | -0,18% | 24,36% | 9,36% | 9,25% | 7,67% | 27.03.2006 | 17,21% | 18,05 | 26.04.2024 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,96% | 0,32% | 2,91% | 0,58% | 0,02% | -0,27% | 29.07.2008 | 0,63% | 74,37 | 26.04.2024 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -2,20% | -1,14% | 2,99% | -4,97% | -2,15% | 0,33% | 11.07.2006 | 7,29% | 107,09 | 26.04.2024 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -12,44% | -1,54% | -26,84% | -14,42% | 7,27% | 6,32% | 09.07.2007 | 26,13% | 7,59 | 26.04.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 3,28% | 1,44% | 3,65% | 4,51% | 4,05% | 7,04% | 20.10.2006 | 12,43% | 30,20 | 26.04.2024 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 7,11% | 1,79% | 16,41% | 7,17% | 11,03% | 11,20% | 16.03.2007 | 17,35% | 64,88 | 26.04.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 7,76% | -0,01% | 43,29% | 11,25% | 13,84% | 12,97% | 16.03.2007 | 21,61% | 31,78 | 26.04.2024 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | -3,81% | -1,25% | 22,11% | 11,87% | 3,58% | 3,25% | 1,55% | 15.10.2007 | 21,16% | 16,85 | 26.04.2024 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 5,88% | 1,91% | 13,83% | -2,21% | 2,46% | 5,31% | 25.09.2009 | 13,31% | 37,13 | 26.04.2024 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 30,76% | 16,77% | 38,45% | 31,53% | 12,74% | 1,37% | 03.11.2006 | 32,36% | 22,11 | 26.04.2024 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 05.07.2006 | 15,03% | 3.808,60 | 26.04.2024 | |||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -6,37% | -2,34% | 12,50% | -8,45% | -4,16% | 1,13% | 19.09.2006 | 27,28% | 13,37 | 26.04.2024 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3,78% | 2,75% | 12,01% | 4,66% | 5,00% | 6,67% | 25.09.2009 | 12,36% | 28,25 | 26.04.2024 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | -1,24% | -0,57% | 1,57% | -0,20% | 1,53% | 1,60% | 18.11.2005 | 8,45% | 225,29 | 26.04.2024 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 7,33% | -0,86% | 16,83% | 6,35% | 7,44% | 9,13% | 6,12% | 24.12.1998 | 10,52% | 41,32 | 26.04.2024 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 3,16% | -4,70% | 21,13% | 8,78% | 16,85% | 17,70% | 10.12.2018 | 21,54% | 22,55 | 26.04.2024 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 18,07% | -2,21% | 52,03% | 10,34% | 16,61% | 18,69% | 12,28% | 15.10.1996 | 20,69% | 193,87 | 26.04.2024 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | -0,43% | -2,22% | 3,51% | -10,91% | -0,65% | 0,45% | 1,72% | 04.05.2001 | 13,96% | 11,45 | 26.04.2024 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 12,07% | -1,79% | 36,01% | 12,73% | 15,01% | 14,89% | 10,20% | 01.04.2005 | 15,19% | 52,43 | 26.04.2024 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 9,31% | 0,89% | 13,10% | 8,89% | 7,00% | 4,57% | 4,94% | 19.12.2013 | 5,92% | 164,79 | 26.04.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 8,83% | 0,69% | 16,04% | 9,40% | 9,10% | 7,46% | 5,76% | 31.03.2005 | 13,55% | 29,08 | 26.04.2024 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 9,63% | 7,18% | 12,64% | 13,71% | 10,23% | 5,01% | 4,29% | 21.12.2004 | 19,15% | 22,54 | 26.04.2024 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 9,65% | -1,09% | 26,52% | 18,16% | 17.06.2022 | 139,28 | 26.04.2024 | ||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 4,36% | -1,82% | 3,94% | -5,19% | 3,74% | 8,65% | 6,41% | 31.03.2005 | 14,29% | 26,89 | 26.04.2024 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 0,01% | -1,77% | 3,38% | -1,88% | 0,76% | 1,81% | 3,07% | 01.03.2012 | 9,12% | 144,36 | 26.04.2024 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -1,92% | -1,32% | 3,52% | -5,46% | -1,63% | 0,15% | 1,78% | 06.01.2003 | 6,34% | 106,89 | 25.04.2024 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 4,44% | -3,32% | 11,05% | -1,04% | 6,28% | 7,97% | 5,92% | 30.09.2005 | 14,77% | 290,78 | 25.04.2024 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | -3,78% | -3,20% | 7,05% | -2,98% | -3,19% | 2,20% | 2,18% | 02.04.2007 | 17,87% | 144,48 | 25.04.2024 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,70% | -1,50% | 5,09% | -0,72% | 2,48% | 2,56% | 3,38% | 16.02.1994 | 6,49% | 223,64 | 25.04.2024 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,64% | -2,89% | 6,73% | -4,00% | 0,56% | 2,84% | 4,59% | 05.07.1995 | 9,70% | 380,87 | 25.04.2024 | ||
| | Jupiter European Growth Class L EUR Acc | 2,36% | -3,35% | 9,51% | 2,45% | 6,08% | 8,43% | 7,17% | 17.08.2001 | 18,26% | 48,12 | 26.04.2024 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 5,98% | -1,31% | 15,38% | 4,00% | 8,79% | 7,51% | 3,82% | 17.08.2001 | 17,49% | 23,41 | 26.04.2024 | ||
| | Kapital Plus A EUR | -0,27% | -1,95% | 5,40% | -1,50% | 1,51% | 2,74% | 5,53% | 02.05.1994 | 9,38% | 66,02 | 26.04.2024 | ||
| | KEPLER Ethik Aktienfonds (T) | 8,64% | -2,76% | 20,90% | 6,40% | 8,57% | 8,72% | 5,76% | 02.07.2002 | 12,98% | 303,30 | 26.04.2024 | ||
| | La Française Systematic ETF Dachfonds P | 1,76% | -2,82% | 9,85% | 1,23% | 1,38% | 2,58% | 2,96% | 02.04.2007 | 8,77% | 16,17 | 25.04.2024 | ||
| | Lakeview Fund A | 7,45% | -1,58% | 16,32% | 8,18% | 8,62% | 8,60% | 22.01.2016 | 10,65% | 156,59 | 26.04.2024 | |||
| | Laktat A | 3,93% | -1,27% | 12,72% | 2,64% | 5,74% | 09.03.2020 | 9,53% | 110,96 | 26.04.2024 | ||||
| | LBBW Global Warming R | 13,28% | -4,10% | 32,35% | 9,35% | 13,19% | 11,97% | 8,46% | 15.01.2007 | 17,81% | 93,05 | 25.04.2024 | ||
| | LLB Aktien Global ESG T | 5,31% | -1,21% | 20,50% | 6,80% | 6,06% | 7,02% | 01.07.2016 | 12,80% | 163,70 | 26.04.2024 | |||
| | LLB SemperReal Estate T | -1,04% | 0,10% | -3,91% | -0,84% | 0,12% | 1,22% | 3,17% | 01.07.2004 | 2,58% | 174,40 | 26.04.2024 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 2,86% | -0,97% | 7,74% | 1,85% | 01.06.2021 | 104,67 | 26.04.2024 | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,42% | -1,43% | 7,98% | 0,51% | 2,09% | 1,81% | 01.12.2014 | 7,48% | 11.576,26 | 26.04.2024 | |||
| | LOYS Sicav - LOYS Global P | -4,30% | -0,32% | -2,03% | -2,70% | -0,79% | 2,96% | 0,76% | 21.02.2000 | 15,29% | 28,48 | 25.04.2024 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,24% | -0,55% | 5,96% | 2,73% | 2,78% | 3,47% | 4,20% | 16.01.2018 | 7,63% | 10,64 | 26.04.2024 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 5,70% | 0,03% | 11,04% | 8,26% | 8,25% | 8,25% | 9,35% | 20.09.2018 | 12,19% | 15,52 | 26.04.2024 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,52% | -1,01% | 9,61% | 4,80% | 8,60% | 9,36% | 19.03.2019 | 12,38% | 15,79 | 26.04.2024 | |||
| | Magellan C | -1,25% | -2,47% | 1,01% | -10,14% | -4,80% | 1,51% | 5,08% | 18.04.1988 | 13,73% | 18,95 | 25.04.2024 | ||
| | MainFirst Germany Fund A | 1,76% | 1,13% | 1,28% | -4,45% | 1,20% | 7,22% | 10,79% | 05.06.2009 | 17,35% | 229,94 | 25.04.2024 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | 8,29% | 1,95% | 10,75% | 2,19% | 3,64% | 5,54% | 8,33% | 21.07.2009 | 15,00% | 153,77 | 25.04.2024 | ||
| | Managed Profit Plus T | -4,28% | -4,55% | 0,69% | -6,36% | 0,25% | 1,60% | 1,96% | 15.10.2007 | 10,82% | 13,21 | 26.04.2024 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -4,23% | -8,68% | 25,62% | -20,95% | 1,24% | 8,00% | 7,06% | 31.10.2006 | 36,36% | 84,38 | 26.04.2024 | ||
| | MOZART one T | -8,58% | 1,23% | -16,85% | -10,15% | -3,87% | 2,20% | 3,76% | 08.09.2010 | 12,71% | 147,61 | 26.04.2024 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -2,90% | -2,86% | -11,48% | -2,05% | 2,15% | 4,78% | 4,46% | 11.08.2011 | 11,37% | 81,05 | 26.04.2024 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | -4,08% | -1,68% | 3,64% | -1,28% | 1,41% | 6,00% | 7,07% | 15.11.2011 | 17,83% | 172,97 | 26.04.2024 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 4,07% | -0,70% | 4,07% | 1,79% | 8,78% | 7,07% | 8,27% | 04.05.1992 | 15,59% | 132,35 | 26.04.2024 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -1,25% | -2,17% | -2,36% | -0,83% | 0,79% | 1,95% | 3,01% | 02.11.2005 | 6,43% | 17,29 | 26.04.2024 | ||
| | ÖkoWorld Growing Markets 2.0 C | 10,00% | -0,85% | 26,38% | -0,53% | 10,23% | 8,40% | 8,44% | 17.09.2012 | 16,02% | 256,22 | 26.04.2024 | ||
| | ÖkoWorld ÖkoVision Classic C | 6,30% | -4,87% | 11,66% | -4,10% | 3,40% | 6,46% | 5,45% | 03.05.1996 | 16,23% | 216,54 | 26.04.2024 | ||
| | Patriarch Select Chance B | 5,63% | -2,64% | 6,14% | -5,60% | -3,37% | 0,21% | 1,04% | 24.08.2006 | 9,42% | 11,45 | 26.04.2024 | ||
| | Patriarch Select Ertrag B | 1,88% | -1,26% | 5,93% | -0,77% | 0,12% | 0,96% | 1,58% | 24.08.2006 | 6,12% | 12,49 | 26.04.2024 | ||
| | Patriarch Select Wachstum B | 4,47% | -1,89% | 9,31% | 1,35% | 2,93% | 3,49% | 3,26% | 24.08.2006 | 8,57% | 16,60 | 26.04.2024 | ||
| | PCI - Diversified Bond Strategy T | 0,28% | -0,89% | 3,65% | -3,13% | -2,40% | -0,78% | 0,48% | 19.04.2007 | 6,30% | 105,52 | 26.04.2024 | ||
| | PCI - Diversified Equity Income Fund A | 5,01% | -0,19% | 8,72% | 3,48% | 3,77% | 4,19% | 2,60% | 01.04.2010 | 6,53% | 10,49 | 26.04.2024 | ||
| | Perpetuum Vita Basis R | -0,83% | -0,06% | 1,77% | 1,29% | 0,80% | -1,79% | -1,23% | 15.11.1999 | 5,48% | 35,73 | 26.04.2024 | ||
| | Pictet - Global Megatrend Selection P EUR | 4,86% | -2,96% | 18,92% | 0,99% | 7,17% | 9,28% | 10,33% | 31.10.2008 | 15,58% | 356,44 | 26.04.2024 | ||
| | Pictet - Robotics P EUR | 10,93% | -1,52% | 48,08% | 8,61% | 15,46% | 16,59% | 07.10.2015 | 23,47% | 330,67 | 26.04.2024 | |||
| | Pictet-Global Emerging Debt HPCHF | -7,43% | -3,82% | 1,54% | -3,32% | -0,08% | 1,37% | 5,41% | 08.08.2003 | 11,96% | 334,61 | 25.04.2024 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | 8,66% | -1,24% | 21,38% | 6,48% | 9,90% | 10,30% | 7,08% | 19.01.2000 | 16,08% | 525,95 | 26.04.2024 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 5,84% | -2,20% | 11,38% | 7,35% | 7,27% | 01.03.2006 | 13,80% | 148,14 | 26.04.2024 | ||||
| | Portfolio Dynamisch ZKB Oe I A | -3,08% | -5,53% | 1,69% | -4,86% | 1,36% | 17.05.2001 | 17,26% | 69,15 | 26.04.2024 | ||||
| | Portfolio Dynamisch ZKB Oe R T | -3,26% | -5,59% | 1,14% | -5,38% | 0,99% | -0,75% | 02.07.2018 | 17,28% | 71,28 | 26.04.2024 | |||
| | Portfolio Economist T | 1,71% | 0,00% | 3,62% | 27.09.2023 | 103,62 | 26.04.2024 | |||||||
| | Portfolio Next Generation ZKB Oe A | 2,15% | -3,36% | 9,33% | -2,29% | 5,24% | 7,11% | 3,16% | 25.09.2000 | 15,43% | 165,50 | 26.04.2024 | ||
| | Portfolio Rendite ZKB Oe T | -2,18% | -1,28% | 3,28% | -3,89% | -1,64% | -0,25% | 0,68% | 27.07.2011 | 6,04% | 107,91 | 26.04.2024 | ||
| | Portfolio Selektion ZKB Oe I T | 2,77% | -1,66% | 11,37% | 1,65% | 4,23% | 4,56% | 01.07.2016 | 8,57% | 170,91 | 26.04.2024 | |||
| | Portfolio Selektion ZKB Oe R T | 2,61% | -1,69% | 10,86% | 1,18% | 3,76% | 4,50% | 4,36% | 20.12.2010 | 8,57% | 165,79 | 26.04.2024 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 5,56% | -2,00% | 16,34% | 3,71% | 7,09% | 7,41% | 7,82% | 27.07.2011 | 11,52% | 244,59 | 26.04.2024 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 5,66% | -1,94% | 15,89% | 4,01% | 7,47% | 7,73% | 01.07.2016 | 11,26% | 249,36 | 26.04.2024 | |||
| | Portfolio Wachstum ZKB Oe I T | 7,08% | -1,54% | 17,50% | 5,10% | 7,95% | 7,92% | 01.07.2016 | 11,28% | 251,16 | 26.04.2024 | |||
| | Portfolio Wachstum ZKB Oe T | 6,90% | -1,60% | 16,94% | 4,50% | 7,39% | 7,50% | 7,80% | 27.07.2011 | 11,32% | 245,32 | 26.04.2024 | ||
| | R-co Valor C EUR | 7,41% | 0,68% | 15,04% | 4,31% | 7,13% | 8,70% | 10,64% | 08.04.1994 | 12,24% | 3.180,30 | 25.04.2024 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 9,21% | -5,96% | 44,04% | 6,93% | 16,35% | 19,08% | 8,30% | 28.02.2002 | 25,47% | 501,11 | 26.04.2024 | ||
| | RobecoSAM Circular Economy Equities D € | 6,06% | -2,14% | 16,91% | 3,09% | 9,22% | 23.01.2020 | 15,51% | 145,54 | 25.04.2024 | ||||
| | S4A US Long R | 6,58% | -0,93% | 12,38% | 10,45% | 14,74% | 13,14% | 13,94% | 02.05.2011 | 12,06% | 384,90 | 25.04.2024 | ||
| | SAL2019 | 1,54% | -7,40% | 13,03% | 4,03% | 5,89% | 01.07.2019 | 10,51% | 122,96 | 26.04.2024 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 0,65% | -0,56% | 8,07% | -2,89% | -0,22% | 1,69% | 3,48% | 30.06.2000 | 7,69% | 22,59 | 26.04.2024 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 7,54% | 2,52% | 13,10% | -2,68% | 4,27% | 6,48% | 5,17% | 19.01.2007 | 14,83% | 19,69 | 26.04.2024 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 11,37% | 5,51% | 27,37% | 31,41% | 7,80% | -2,41% | 3,86% | 30.06.2006 | 25,14% | 20,40 | 26.04.2024 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 9,77% | -1,28% | 24,30% | 8,54% | 11,44% | 11,38% | 4,40% | 03.06.2005 | 14,03% | 44,10 | 26.04.2024 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0,59% | -0,86% | 8,27% | -1,00% | 0,81% | 1,56% | 3,87% | 16.04.2004 | 7,98% | 42,80 | 26.04.2024 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 13,13% | 4,61% | 37,02% | 16,62% | 10,57% | 12,39% | 8,15% | 10.11.2006 | 14,15% | 326,04 | 26.04.2024 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 9,38% | -2,05% | 27,19% | 9,07% | 8,90% | 7,94% | 4,26% | 16.12.2005 | 11,37% | 166,42 | 26.04.2024 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | -5,59% | -3,26% | 17,68% | 9,37% | 4,94% | 3,92% | 6,89% | 22.03.2006 | 21,13% | 50,77 | 26.04.2024 | ||
| | StarCapital Dynamic Bonds A EUR | 0,15% | -1,09% | 5,76% | -3,23% | -1,03% | 0,36% | 3,51% | 11.12.2001 | 7,27% | 123,75 | 26.04.2024 | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,01% | -0,58% | 8,12% | 2,57% | 5,72% | 16.11.2020 | 12,33% | 12,11 | 26.04.2024 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2,27% | -2,08% | 7,19% | 0,43% | 2,30% | 3,15% | 4,08% | 31.07.2008 | 9,38% | 187,69 | 25.04.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 3,04% | -1,90% | 12,35% | 1,02% | 3,02% | 8,08% | 6,56% | 30.03.2001 | 11,78% | 65.730,00 | 26.04.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 10,15% | -1,93% | 22,50% | 7,00% | 12,21% | 10,93% | 10.08.2008 | 16,00% | 302,21 | 25.04.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 3,14% | -0,65% | 10,17% | -3,95% | 2,29% | 3,68% | 4,54% | 25.08.2008 | 12,50% | 145,36 | 25.04.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2,71% | -1,59% | 8,76% | -0,04% | 3,88% | 4,49% | 4,06% | 07.03.2005 | 9,53% | 139,03 | 25.04.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2,72% | -1,59% | 8,76% | -0,04% | 3,89% | 4,49% | 4,06% | 07.03.2005 | 9,53% | 161,86 | 25.04.2024 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 3,12% | 0,58% | 3,85% | -14,05% | -3,52% | -1,91% | -0,75% | 03.09.2007 | 19,57% | 19,17 | 26.04.2024 | ||
| | Templeton BRIC Fund A(acc)EUR | 6,45% | 4,28% | 10,96% | -6,30% | -0,14% | 5,28% | 3,94% | 25.10.2005 | 17,17% | 20,45 | 26.04.2024 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6,52% | -0,39% | 17,55% | 1,57% | -2,34% | 1,36% | 4,10% | 09.09.2002 | 8,56% | 6,59 | 26.04.2024 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 5,09% | 0,43% | 15,27% | -1,23% | 0,95% | 3,80% | 2,65% | 29.04.2011 | 11,01% | 14,04 | 26.04.2024 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 15,93% | -0,63% | 30,64% | 12,56% | 6,04% | 4,30% | 7,27% | 14.10.2008 | 14,34% | 29,76 | 26.04.2024 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -9,32% | -4,80% | -9,81% | -6,95% | -6,48% | -3,28% | 1,19% | 10.04.2007 | 9,90% | 14,89 | 26.04.2024 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -5,68% | -3,31% | -4,83% | -0,82% | -3,66% | 0,97% | 5,26% | 28.02.1991 | 6,56% | 10,75 | 26.04.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR | -1,30% | -2,43% | 2,75% | -1,35% | -4,50% | 0,43% | 4,24% | 01.09.2006 | 7,31% | 22,07 | 26.04.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -4,90% | -3,74% | -2,48% | -7,61% | -7,42% | -3,83% | 1,43% | 10.04.2007 | 11,86% | 14,17 | 26.04.2024 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 7,35% | -0,23% | 17,15% | 5,51% | 4,92% | 4,69% | 3,39% | 09.08.2000 | 12,82% | 22,06 | 26.04.2024 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 9,23% | 0,99% | 5,66% | 2,52% | 6,85% | 7,00% | 5,62% | 14.06.2012 | 13,08% | 288,24 | 26.04.2024 | ||
| | UCIP T | 10,95% | -3,78% | 25,69% | 9,80% | 10,61% | 02.09.2019 | 14,42% | 159,81 | 26.04.2024 | ||||
| | UniRak Nachhaltig A | 4,92% | -1,69% | 12,96% | 0,74% | 4,64% | 5,74% | 6,14% | 01.06.2012 | 11,20% | 97,54 | 25.04.2024 | ||
| | Value Investment Fonds Chance T | 3,04% | -1,58% | 7,96% | 1,61% | 2,04% | 2,94% | 4,52% | 01.07.2009 | 8,21% | 182,21 | 26.04.2024 | ||
| | Value Investment Fonds Klassik T | 0,20% | -1,83% | 7,49% | -1,79% | 1,26% | 2,41% | 3,81% | 15.10.1996 | 8,60% | 172,79 | 26.04.2024 | ||
| | Vintage 14 T | 2,74% | -0,90% | 6,69% | 0,96% | 1,51% | 1,04% | 2,18% | 01.07.2003 | 5,83% | 74,92 | 26.04.2024 | ||
| | VKB Anlage Mix Dynamik T | 0,17% | -1,07% | 6,00% | 1,02% | 1,33% | 1,37% | 1,18% | 09.06.2005 | 4,85% | 12,02 | 26.04.2024 | ||
| | VKB-Anlage-Mix im Trend A | 4,34% | -1,31% | 10,23% | 1,16% | 4,89% | 5,60% | 2,95% | 01.08.2001 | 10,54% | 18,04 | 26.04.2024 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 3,18% | -0,99% | 8,24% | 1,30% | 2,87% | 06.11.2020 | 7,94% | 11,03 | 25.04.2024 | ||||
| | Vontobel Fund - Asia ex Japan B USD | 2,35% | 0,04% | 0,48% | -9,65% | -2,72% | 4,24% | 6,06% | 25.02.1998 | 12,38% | 461,47 | 26.04.2024 | ||
| | Vontobel Fund - Swiss Money B CHF | -4,26% | -0,42% | 2,15% | 4,07% | 2,77% | 1,94% | 2,34% | 24.10.2000 | 4,38% | 112,14 | 25.04.2024 | ||
| | Weltstrategie PLUS T | 4,33% | -1,55% | 11,38% | 0,03% | 1,40% | 1,84% | 1,79% | 28.11.2012 | 7,69% | 12,04 | 26.04.2024 | ||
| | WSS-Europa T | -1,81% | 3,43% | 13,74% | 4,25% | 15,11% | 11,50% | 8,62% | 01.09.2005 | 23,78% | 377,56 | 26.04.2024 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 3,47% | -0,96% | 12,38% | 1,47% | 4,70% | 5,31% | 27.11.2008 | 9,54% | 279,05 | 26.04.2024 |
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,21% | 0,00% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,62% | 1,00% | 0,23% | 0,00% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||
| | ACATIS IfK Value Renten A | 1,00% | 0,98% | 0,10% | |||
| | Acatis Value Event Fonds A | 1,70% | 1,65% | 0,10% | |||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,86% | |||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||
| | Allianz Fonds Schweiz A CHF | 1,77% | 1,80% | 0,04% | 0,00% | ||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,03% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,89% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | 1,79% | 1,80% | 0,48% | 0,00% | ||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,07% | 0,00% | ||
| | Alpin Global Trend (R) T | 2,49% | 2,20% | 0,96% | |||
| | Amundi Austria Stock A | 1,78% | 1,50% | 0,14% | 0,00% | ||
| | Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | ||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,55% | 0,00% | ||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,19% | 0,00% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,33% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,97% | 1,50% | 0,07% | 0,00% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,63% | 2,10% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,54% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced T | 2,59% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Bond T | 1,94% | 1,10% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Defensive T | 1,73% | 1,45% | 0,00% | |||
| | C-QUADRAT ARTS Total Return ESG T | 2,31% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,40% | 2,00% | 0,40% | 0,90% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,34% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | |||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||
| | Constantia Multi Invest 5 R T | 1,49% | 0,84% | 0,16% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,52% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,27% | 0,00% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,31% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,25% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,70% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,13% | |||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||
| | DWS Concept GS&P Food LD | 1,63% | 0,01% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | |||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,60% | 0,00% | ||
| | DWS European Opportunities LD | 1,40% | 0,41% | 0,00% | |||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,63% | 0,00% | ||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | 0,00% | |||
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | 0,00% | ||
| | DWS Osteuropa | 0,90% | 1,70% | 0,34% | 0,00% | ||
| | DWS Top Dividende LD | 1,46% | 0,11% | 0,00% | |||
| | DWS TRC Deutschland | 1,49% | 1,20% | 0,04% | |||
| | DWS TRC Top Dividende | 1,55% | 1,25% | 0,03% | |||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,07% | |||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,65% | 0,09% | |||
| | Echiquier Space B | 1,74% | 1,65% | 0,19% | |||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,26% | 0,00% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||
| | ERSTE STOCK ISTANBUL T | 2,13% | 1,80% | 0,12% | 0,00% | ||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | ||
| | Ethik Mix Solide T | 0,92% | 0,75% | 0,10% | 0,00% | ||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||
| | Ethna-DEFENSIV T | 1,15% | 0,80% | 0,11% | 0,00% | ||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | 1,93% | 1,17% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,21% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,56% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,95% | 1,50% | 0,36% | 0,00% | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,20% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,49% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,57% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,27% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,27% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,33% | 0,00% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,51% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,38% | 0,00% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,58% | 0,00% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,27% | 0,00% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,42% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,07% | 0,00% | ||
| | First Private Wealth B | 2,20% | 1,50% | 0,20% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,10% | 0,00% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 1,62% | 1,53% | 0,10% | 0,00% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 1,62% | 1,53% | 0,09% | 0,00% | ||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | 2,50% | ||
| | Frankfurter Aktienfonds für Stiftungen T | 1,31% | 1,25% | 0,17% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||
| | Franklin Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||
| | FTC Gideon I Fund T | 1,98% | 0,10% | 0,37% | |||
| | Gamax Funds - Junior A Acc | 2,06% | 1,50% | 0,11% | |||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||
| | Gutmann Strategie 365 VTIA | ||||||
| | I-AM Allstars Balanced T | 3,23% | 2,15% | 0,11% | |||
| | I-AM AllStars Conservative RT | 2,25% | 1,50% | 0,05% | |||
| | I-AM AllStars Opportunities T | 3,06% | 2,15% | 0,20% | |||
| | I-AM GreenStars Absolute Return (R) T | 1,77% | 1,54% | 0,12% | 0,00% | ||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||
| | IAMF - Aktien AKTIV R | 1,50% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,89% | 0,00% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,64% | 1,25% | 0,43% | 0,00% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,28% | 1,00% | 0,55% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,47% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,94% | 1,50% | 0,30% | 0,00% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,62% | 1,25% | 0,09% | 0,00% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,15% | 0,00% | ||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,08% | 0,00% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,17% | 0,00% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,02% | 0,00% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,02% | 0,00% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,00% | 0,00% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,07% | 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% | 0,04% | 0,00% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 1,08% | 0,75% | 0,06% | 0,00% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 0,00% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,20% | 0,00% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51% | 0,45% | 0,08% | 0,00% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,13% | 0,00% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,31% | 0,00% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,59% | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,50% | 1,25% | 0,23% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,71% | 1,50% | 0,31% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,76% | 1,50% | 1,05% | 0,49% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,13% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,59% | 0,00% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,74% | 1,50% | 0,39% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,39% | 1,25% | 0,33% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,05% | 0,00% | ||
| | KEPLER Ethik Aktienfonds (T) | 1,68% | 1,50% | 0,15% | 0,00% | ||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||
| | Lakeview Fund A | 0,94% | 0,08% | 0,00% | |||
| | Laktat A | 1,37% | 0,09% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||
| | LLB Aktien Global ESG T | 1,20% | 0,28% | ||||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,55% | 0,05% | ||||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | 0,00% | ||
| | LOYS Sicav - LOYS Global P | 1,72% | 0,16% | 0,29% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,23% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,92% | 1,75% | 0,07% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,02% | 1,75% | 0,06% | |||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||
| | MainFirst Germany Fund A | 2,06% | 1,50% | 0,06% | 0,22% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,70% | 2,50% | 2,10% | |||
| | Managed Profit Plus T | 2,06% | 1,95% | 0,47% | 0,00% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,27% | 0,00% | ||
| | MOZART one T | 2,33% | 1,50% | 0,43% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||
| | Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | ||
| | ÖkoWorld Growing Markets 2.0 C | 2,21% | 1,76% | 0,55% | 0,71% | ||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||
| | Patriarch Select Chance B | 3,32% | 0,40% | 0,58% | 0,00% | ||
| | Patriarch Select Ertrag B | 3,85% | 0,40% | 0,25% | |||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||
| | PCI - Diversified Bond Strategy T | 2,00% | 1,25% | 0,19% | |||
| | PCI - Diversified Equity Income Fund A | 2,22% | 2,15% | 0,57% | |||
| | Perpetuum Vita Basis R | 2,13% | 0,20% | 0,06% | |||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,05% | 0,00% | ||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | ||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||
| | Portfolio Aktien Spezial ZKB Oe T | 1,40% | 2,00% | 0,06% | |||
| | Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,14% | |||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,14% | |||
| | Portfolio Economist T | 1,80% | 1,20% | 0,33% | 5,00% | ||
| | Portfolio Next Generation ZKB Oe A | 2,02% | 3,00% | 0,02% | |||
| | Portfolio Rendite ZKB Oe T | 1,26% | 2,50% | 0,04% | |||
| | Portfolio Selektion ZKB Oe I T | 1,16% | 0,06% | ||||
| | Portfolio Selektion ZKB Oe R T | 1,60% | 1,00% | 0,06% | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 1,99% | 2,50% | 0,09% | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,39% | 0,09% | ||||
| | Portfolio Wachstum ZKB Oe I T | 1,39% | 0,10% | ||||
| | Portfolio Wachstum ZKB Oe T | 1,87% | 2,50% | 0,08% | |||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,18% | 0,00% | ||
| | RobecoSAM Circular Economy Equities D € | 1,72% | 1,50% | 0,25% | 0,00% | ||
| | S4A US Long R | 1,60% | 1,50% | 0,30% | |||
| | SAL2019 | 0,80% | 0,21% | 0,00% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,15% | 0,00% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,28% | 0,00% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,84% | 1,50% | 0,54% | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,57% | 1,25% | 0,12% | 0,00% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,38% | 0,00% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,88% | 1,50% | 0,17% | 0,00% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,29% | 1,00% | 0,10% | 0,00% | ||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,13% | 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 | 1,99% | 1,65% | 0,24% | 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% | 0,25% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,08% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,08% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,90% | 0,08% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,50% | |||
| | UCIP T | 0,88% | 0,22% | ||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||
| | Vintage 14 T | 1,96% | 1,10% | 0,07% | |||
| | VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | ||
| | VKB-Anlage-Mix im Trend A | 2,40% | 1,50% | 0,00% | 0,00% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,70% | 0,00% | 0,00% | |||
| | Vontobel Fund - Asia ex Japan B USD | 2,06% | 1,65% | 0,05% | |||
| | Vontobel Fund - Swiss Money B CHF | 0,34% | 0,15% | 0,11% | |||
| | Weltstrategie PLUS T | 2,97% | 2,50% | 0,11% | |||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,14% |
| Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD |  | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | ||
| | ACATIS IfK Value Renten A | | | Artikel 6 | - | - | - | ||||
| | Acatis Value Event Fonds A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | ACATIS Value und Dividende A | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Allianz Flexi Rentenfonds A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||
| | Allianz Fonds Schweiz A CHF | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||
| | Allianz Global Equity Dividend A EUR | | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||
| | Allianz Wachstum Europa A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Pestizide, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | |||
| | Aramea Rendite Plus A | | | Artikel 6 | - | - | - | ||||
| | Bantleon Opportunities L PT | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | 0,00% | |||
| | BL-Emerging Markets B EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - World Technology Fund A2 | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | | | Artikel 6 | - | Alkohol, Gen Technik, Glücksspiel, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||
| | C-QUADRAT ARTS Total Return Balanced T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||
| | C-QUADRAT ARTS Total Return Bond T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Defensive T | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return ESG T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Umstrittene Waffen | - | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | | | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||
| | Carmignac Investissement A EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Comgest Monde C | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | Constantia Multi Invest 5 R T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | DJE Gold & StabilitätsfondsPA | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 85,00% | 2,00% | ||
| | DNB Fund - Technology Retail A (EUR) | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 10,00% | 0,00% | ||
| | DWS ESG Akkumula LC | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | |||
| | DWS ESG Top Asien LC | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 3,00% | 0,00% | ||
| | DWS European Opportunities LD | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | ||
| | DWS Invest Africa LC | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | DWS Invest ESG Climate Tech LC | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 25,00% | 0,00% | ||
| | DWS Invest ESG Women for Women LC | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||
| | DWS Invest Global Agribusiness LC | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | 0,00% | ||
| | DWS Invest Top Dividend LC | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 15,00% | 0,00% | ||
| | DWS Osteuropa | | | Artikel 6 | - | - | - | ||||
| | DWS Top Dividende LD | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | ||
| | DWS TRC Deutschland | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 5,00% | 0,00% | ||
| | DWS TRC Top Dividende | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 8,00% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 15,00% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Echiquier Space B | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Echiquier World Next Leaders A | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, 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, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 80,00% | 30,00% | ||
| | Ethik Mix Solide T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | Ethna-AKTIV T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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-ACC-USD | | | Artikel 6 | - | - | - | ||||
| | Fidelity Funds - America Fund A-DIST | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 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, Umwelt, Wasser | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Andere | - | 15,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 35,00% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | ||
| | First Private Wealth B | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Frankfurter Aktienfonds für Stiftungen T | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Alkohol, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Franklin Global Growth Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | FTC Gideon I Fund T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 51,00% | 0,00% | ||
| | Gamax Funds - Junior A Acc | | | Artikel 6 | - | - | - | ||||
| | Global FML Fund I | | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | | Artikel 6 | - | - | - | |||||
| | Gutmann Strategie 365 VTIA | | | Artikel 6 | - | - | - | ||||
| | I-AM Allstars Balanced T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | I-AM AllStars Conservative RT | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | I-AM AllStars Opportunities T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | I-AM GreenStars Absolute Return (R) T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | |||
| | I-AM GreenStars Opportunities (R) T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | |||
| | IAMF - Aktien AKTIV R | | | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, 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, 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, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | IQAM SRI SparTrust M (RT) | | | Artikel 8 | - | Abtreibung und Stammzellenfor, 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, 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 UCITS ETF USD (Dist) | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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 | 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, Andere | - | 0,00% | 0,00% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Alkohol, Glücksspiel, Nuklear, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | | | Artikel 8 | Soziales und Beschäftigung | - | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | | Artikel 8 | Soziales und Beschäftigung | 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 | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | | | Artikel 9 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, 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, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, 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, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 50,00% | 0,00% | ||
| | Jupiter European Growth Class L EUR Acc | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen | Klimaschutz | 0,00% | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | Klimaschutz | 70,00% | 5,00% | ||
| | Kapital Plus A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | La Française Systematic ETF Dachfonds P | | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||
| | Lakeview Fund A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Laktat A | | | Artikel 6 | - | - | - | ||||
| | LBBW Global Warming R | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | LLB Aktien Global ESG T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | LLB SemperReal Estate T | | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | | | Artikel 6 | - | - | - | ||||
| | LLB Strategie Total Return Ausgewogen T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 20,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | MainFirst Germany Fund A | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | | | Artikel 8 | Fossiles, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | MOZART one T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | | | Artikel 6 | - | - | - | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 0,00% | 0,00% | ||
| | Nordea 1 - Stable Return Fund BP EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | ||
| | ÖkoWorld Growing Markets 2.0 C | | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 45,00% | 1,00% | ||
| | ÖkoWorld ÖkoVision Classic C | | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 50,00% | 1,00% | ||
| | Patriarch Select Chance B | | | Artikel 6 | - | - | - | ||||
| | Patriarch Select Ertrag B | | | Artikel 6 | - | - | - | ||||
| | Patriarch Select Wachstum B | | | Artikel 6 | - | - | - | ||||
| | PCI - Diversified Bond Strategy T | | Artikel 6 | - | - | - | |||||
| | PCI - Diversified Equity Income Fund A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | Perpetuum Vita Basis R | | | Artikel 6 | - | - | - | ||||
| | Pictet - Global Megatrend Selection P EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 0,00% | 0,00% | ||
| | Pictet - Robotics P EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Pictet-Global Emerging Debt HPCHF | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 0,00% | 0,00% | ||
| | Pictet-Russian Equities P EUR | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | Pictet-Water P EUR | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 10,00% | 0,00% | ||
| | Portfolio Aktien Spezial ZKB Oe T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Dynamisch ZKB Oe I A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Dynamisch ZKB Oe R T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Economist T | | Artikel 6 | - | - | - | |||||
| | Portfolio Next Generation ZKB Oe A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Rendite ZKB Oe T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Selektion ZKB Oe I T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Selektion ZKB Oe R T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum ZKB Oe I T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum ZKB Oe T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | R-co Valor C EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 51,00% | 0,00% | ||
| | RobecoSAM Circular Economy Equities D € | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 5,00% | 0,00% | ||
| | S4A US Long R | | | Artikel 6 | - | - | - | ||||
| | SAL2019 | | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, 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, 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, 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, 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 | - | ||||
| | StarCapital Dynamic Bonds A EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 40,00% | 0,00% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | | | Artikel 6 | - | - | - | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 20,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Templeton BRIC Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | ||
| | Templeton Global Bond Fund A(Mdis)USD | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | | | Artikel 6 | - | - | - | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | | | Artikel 8 | Soziales und Beschäftigung, Umwelt | - | - | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | | | Artikel 8 | Fossiles | Kraftwerkskohle, Umstrittene Waffen | - | ||||
| | UCIP T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | UniRak Nachhaltig A | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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 | - | - | - | ||||
| | Vintage 14 T | | | Artikel 6 | - | - | - | ||||
| | VKB Anlage Mix Dynamik T | | | Artikel 6 | - | - | - | ||||
| | VKB-Anlage-Mix im Trend A | | | Artikel 6 | - | - | - | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | | | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - Asia ex Japan B USD | | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | ||||
| | Vontobel Fund - Swiss Money B CHF | | | Artikel 6 | Soziales und Beschäftigung | - | - | ||||
| | Weltstrategie PLUS T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Waffen | - | |||||
| | WSS-Europa T | | | 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 | 377,31 | Ì | 2.432,14 | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Mischfonds EUR ausgewogen - Global | 298,63 | È | 55.099,59 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 490,06 | É | 27.714,67 | |||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 733,85 | Ê | ||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 7.111,41 | É | Ê | 108.416,67 | ||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 120,91 | È | 173.900,14 | |||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 461,02 | È | Ë | 96.137,44 | ||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 300,60 | È | 37.179,72 | |||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 201,80 | È | 127.962,54 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.463,88 | É | 29.699,93 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 4.357,37 | É | 48.098,55 | |||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 324,46 | É | 259.154,75 | |||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.573,81 | É | 61.770,50 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | |||
| | Amundi Austria Stock A | Aktien Österreich | 176,18 | Ê | 3.692,69 | |||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 829,74 | Ç | 18.646,10 | |||
| | Bantleon Opportunities L PT | Mischfonds EUR defensiv | 52,92 | É | Ê | 211.715,48 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 54,21 | Ë | 4.432,62 | |||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 344,36 | È | 9.056,86 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.064,40 | É | Ê | 127.839,48 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.064,40 | É | Ê | 127.839,48 | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 159,77 | Ë | 1.576,87 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 5.451,40 | É | 35.290,02 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 3.604,88 | Ë | 6.692,94 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 13.216,72 | É | 137.314,63 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.527,17 | Ç | 22.033,48 | |||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 10.747,63 | É | 298.276,37 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 51,51 | É | 188.529,37 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 152,50 | È | 53.738,27 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 227,83 | É | 95.153,16 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 227,83 | É | 95.153,16 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 113,78 | Í | 1.076,58 | |||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 1,96 | É | 91.738,65 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 28,78 | É | 39.936,15 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 79,94 | É | 62.542,95 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 533,57 | É | 97.311,39 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 85,33 | È | 92.770,06 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 56,60 | È | 76.670,71 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 3.739,06 | É | 219.840,76 | |||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.561,91 | É | Ê | 221.811,20 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 370,37 | È | Í | 51.166,20 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 866,36 | É | 72.975,90 | |||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.200,89 | Ê | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 71,58 | È | 23.219,27 | |||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 5.792,71 | É | 64.884,75 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 534,82 | Ì | 5.134,11 | |||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte | 1.629,22 | É | 20.281,14 | |||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.272,20 | É | 180.110,23 | |||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | Aktien sonstige | 1.620,49 | Ì | 24.305,56 | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | Aktien sonstige | 2.536,01 | Ì | 17.814,77 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 89,95 | È | 57.988,21 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.749,01 | É | 72.262,92 | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | Aktien weltweit Standardwerte Growth | 3.234,60 | É | 216.525,69 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 584,30 | É | 181.907,03 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 2.087,44 | Ï | 4.296,76 | |||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.166,68 | È | 143.481,86 | |||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 3.800,45 | É | 187.000,89 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 204,90 | É | Ë | 201.485,48 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | Branchen: Alternative Energien | 335,99 | Ì | 8.556,83 | |||
| | DNB Fund - Technology Retail A (EUR) | Branchen: Technologie | 1.520,48 | É | 111.976,62 | |||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 185,67 | È | 40.908,66 | |||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.106,82 | È | 126.882,06 | |||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 8.913,51 | È | 185.691,20 | |||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 1.874,34 | É | 88.039,64 | |||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.640,18 | Ë | 4.953,65 | |||
| | DWS Invest Africa LC | Aktien Afrika | 24,58 | Î | 2.033,98 | |||
| | DWS Invest ESG Climate Tech LC | Branchen: Ökologie | 765,32 | Ì | 19.296,52 | |||
| | DWS Invest ESG Women for Women LC | Aktien weltweit Standardwerte Blend | 34,59 | É | 81.729,31 | |||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 406,50 | Ë | 18.946,72 | |||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.415,66 | È | 28.684,61 | |||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.189,86 | Ç | 90.101,79 | |||
| | DWS Osteuropa | Aktien Osteuropa | 65,96 | Ë | 6.211,06 | |||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.060,72 | Ç | 95.109,45 | |||
| | DWS TRC Deutschland | Mischfonds EUR flexibel | 125,89 | È | 32.520,61 | |||
| | DWS TRC Top Dividende | Mischfonds EUR flexibel - Global | 170,57 | Ç | 83.325,16 | |||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 13.758,00 | È | 185.586,77 | |||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 907,06 | É | 153.730,93 | |||
| | Echiquier Space B | Branchen: Technologie | 60,74 | É | 34.982,63 | |||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 193,16 | Ì | 12.767,09 | |||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 189,66 | É | 97.034,57 | |||
| | ERSTE STOCK ISTANBUL T | Aktien Türkei | 23,41 | Ì | 4.626,61 | |||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 547,41 | Ï | 3.908,58 | |||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 447,37 | È | 96.689,34 | |||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.037,88 | È | Ê | 144.061,62 | ||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 276,30 | Ê | ||||
| | Ethna-DYNAMISCH T | Mischfonds EUR ausgewogen - Global | 87,76 | É | Ç | 74.515,18 | ||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 55,23 | É | 51.670,18 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | Aktien weltweit Flex-Cap | 826,11 | Ë | 8.710,49 | |||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 3.028,07 | Ç | 63.777,51 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 809,46 | Ç | 9.162,85 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.819,47 | È | 43.254,56 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 203,60 | Ë | 6.338,03 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 649,81 | Í | Ï | 1,23 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.056,44 | É | 45.100,62 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 1.104,69 | Ì | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 2.985,55 | É | 36.674,78 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 6.633,13 | È | 35.743,40 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 855,80 | É | 154.918,00 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 95,68 | È | 54.875,60 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 20.541,27 | É | 79.593,82 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.653,45 | É | 75.334,19 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.645,74 | È | 50.828,17 | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 1.148,73 | É | 167.156,22 | |||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 1.031,81 | É | 178.121,19 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 249,16 | É | 25.524,93 | |||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 78,28 | È | 70.983,80 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.057,48 | |||||
| | Flossbach von Storch - Multi Asset - Balanced R | Mischfonds EUR ausgewogen - Global | 1.812,43 | É | 151.231,84 | |||
| | Flossbach von Storch - Multi Asset - Growth RT | Mischfonds EUR aggressiv - Global | 897,18 | É | Ê | 151.185,22 | ||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 11.948,69 | È | 137.399,10 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 1.002,72 | Ë | 11.779,75 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 1.027,25 | É | Ì | 171.935,98 | ||
| | Franklin Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 203,51 | É | 34.508,10 | |||
| | FTC Gideon I Fund T | Aktien Long/Short weltweit | 16,27 | É | 230.996,21 | |||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | |||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | |||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | |||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR ausgewogen - Global | É | |||||
| | I-AM Allstars Balanced T | Mischfonds EUR defensiv - Global | 38,84 | É | 141.361,75 | |||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 66,97 | É | Ê | 209.549,10 | ||
| | I-AM AllStars Opportunities T | Mischfonds EUR flexibel - Global | 46,09 | É | Ê | 133.143,12 | ||
| | I-AM GreenStars Absolute Return (R) T | Mischfonds EUR defensiv - Global | 22,34 | É | Ê | 199.676,01 | ||
| | I-AM GreenStars Opportunities (R) T | Mischfonds EUR flexibel - Global | 228,07 | É | Ê | 172.020,35 | ||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 12,08 | È | 23.394,92 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 305,17 | È | 28.912,70 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 1.162,40 | È | 39.459,55 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 88,77 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 2.289,07 | É | 97.295,09 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 314,25 | Î | 3.132,18 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.301,69 | Ç | Í | 51.787,39 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | Anleihen Flexibel Global-EUR Hedged | 25,15 | |||||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 158,60 | |||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 97,70 | Ê | 7.301,95 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien BRIC | 103,22 | Ç | 89.608,25 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 555,97 | Ç | 81.122,20 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 6.928,11 | È | 65.290,19 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 6.510,50 | È | 109.820,33 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 68.304,67 | È | 147.836,51 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 77.479,21 | É | 256.688,28 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 258,48 | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 130,72 | È | 82.247,68 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.540,96 | Ç | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 180,97 | Ì | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.872,68 | Ì | 10.506,79 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.343,21 | Ç | 31.666,58 | |||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.097,67 | Ì | 10.112,07 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity | 719,85 | Ë | 11.056,61 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 330,74 | Ç | 20.177,50 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 2.691,23 | È | 37.533,68 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien Türkei | 103,14 | Ì | 7.275,46 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte | 158,69 | É | 29.155,85 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 83,34 | Ë | 6.441,38 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 2.283,63 | Ç | 18.732,49 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.548,82 | Ì | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 7.188,72 | É | Ì | 356.654,46 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 242,78 | Ì | 7.288,91 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 4.047,00 | É | 348.079,33 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 314,95 | Ê | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 6.193,55 | É | 240.558,82 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 625,64 | Ë | 7.359,88 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 941,53 | È | 67.194,24 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 1.023,21 | Ç | 56.445,10 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.101,26 | È | 165.794,86 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.567,66 | É | 48.401,23 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.230,11 | Ç | Ï | 47.344,25 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 200,73 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 953,31 | É | 123.827,13 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 29,38 | Ê | 16.951,97 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 322,05 | È | 36.199,35 | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 63,19 | É | 191.324,75 | |||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Growth | 853,49 | É | 44.164,16 | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | Branchen: Ökologie | 17,38 | Ì | 17.057,81 | |||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 3.361,04 | É | Ë | 61.904,13 | ||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 282,58 | È | 96.875,34 | |||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 55,29 | É | Ë | 65.668,46 | ||
| | Lakeview Fund A | Aktien weltweit Standardwerte Blend | 181,21 | È | 129.343,16 | |||
| | Laktat A | Mischfonds EUR flexibel - Global | 47,94 | È | Ì | 99.767,02 | ||
| | LBBW Global Warming R | Branchen: Ökologie | 1.828,47 | É | 154.874,46 | |||
| | LLB Aktien Global ESG T | Aktien weltweit Standardwerte Blend | 34,85 | È | 129.321,68 | |||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 626,34 | È | 54.017,53 | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 94,55 | É | 129.145,58 | |||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 22,07 | É | 26.321,13 | |||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 219,04 | Í | 1.118,87 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 2.056,57 | Ç | Ë | 52.576,82 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 2.987,53 | È | 39.682,37 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 602,74 | È | 59.489,32 | |||
| | Magellan C | Aktien Schwellenländer weltweit | 846,31 | É | 47.488,90 | |||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 146,21 | Í | 805,91 | |||
| | Man AHL 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 | 84,14 | Ï | 1.340,03 | |||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 3.143,12 | É | 42.935,05 | |||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 3.503,12 | È | Ç | 139.747,20 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 677,64 | Ë | 15.126,32 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 244,90 | É | 21.806,41 | |||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 4.620,93 | È | Ç | 126.684,30 | ||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 259,83 | Ì | 4.730,08 | |||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.825,46 | É | 22.741,89 | |||
| | Patriarch Select Chance B | Aktien sonstige | 14,20 | É | 102.137,79 | |||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 4,64 | É | Ë | 102.474,26 | ||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,79 | É | Ë | 108.336,35 | ||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 2,99 | |||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 9,18 | Ç | 106.985,16 | |||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 52,06 | È | 76.340,56 | |||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | ||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.198,84 | É | Ê | 95.899,19 | ||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Sonstige | 1.812,06 | Ï | ||||
| | Pictet-Russian Equities P EUR | Aktien Russland | 98,38 | Ç | 5.298,98 | |||
| | Pictet-Water P EUR | Branchen: Wasser | 8.681,31 | Ì | 22.087,53 | |||
| | Portfolio Aktien Spezial ZKB Oe T | Aktien Europa Standardwerte Blend | 48,49 | È | 73.236,13 | |||
| | Portfolio Dynamisch ZKB Oe I A | Aktien sonstige | 14,76 | Ì | 6.501,37 | |||
| | Portfolio Dynamisch ZKB Oe R T | Aktien sonstige | 14,76 | Ì | 6.501,37 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 7,47 | É | Ë | 11.431,18 | ||
| | Portfolio Next Generation ZKB Oe A | Aktien weltweit Standardwerte Growth | 94,33 | É | Ê | 47.614,15 | ||
| | Portfolio Rendite ZKB Oe T | Anleihen EUR diversifiziert | 34,77 | Ì | ||||
| | Portfolio Selektion ZKB Oe I T | Mischfonds EUR ausgewogen - Global | 352,91 | É | Ì | 96.960,25 | ||
| | Portfolio Selektion ZKB Oe R T | Mischfonds EUR ausgewogen - Global | 352,91 | É | Ì | 96.960,25 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Aktien weltweit Standardwerte Blend | 452,17 | É | 102.967,69 | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Aktien weltweit Standardwerte Blend | 452,17 | É | 102.967,69 | |||
| | Portfolio Wachstum ZKB Oe I T | Aktien weltweit Standardwerte Blend | 129,62 | É | 98.377,60 | |||
| | Portfolio Wachstum ZKB Oe T | Aktien weltweit Standardwerte Blend | 129,62 | É | 98.377,60 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 4.314,61 | É | 68.987,15 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 305,18 | É | 127.425,33 | |||
| | RobecoSAM Circular Economy Equities D € | Branchen: Ökologie | 237,70 | Ì | 22.658,06 | |||
| | S4A US Long R | Aktien USA Standardwerte Value | 236,19 | Ç | 63.564,00 | |||
| | SAL2019 | Mischfonds EUR flexibel - Global | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 11.360,63 | Ë | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.656,61 | É | 27.452,96 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 433,17 | Ê | 16.491,31 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 1.908,85 | É | 201.432,79 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.884,68 | Í | Í | 27,19 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 358,99 | É | 31.089,41 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 832,91 | È | 12.785,02 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 594,58 | È | 16.467,07 | |||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 67,16 | Ç | 66.761,04 | |||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 473,56 | É | 14.532,49 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 148,87 | È | 157.860,99 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 89,77 | Î | 798,54 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 1.923,66 | É | 150.589,10 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 591,04 | È | 41.928,48 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.404,84 | É | 118.021,77 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.404,84 | É | 118.021,77 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.699,39 | É | 66.358,47 | |||
| | Templeton BRIC Fund A(acc)EUR | Aktien BRIC | 333,47 | È | 54.393,59 | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.875,62 | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 100,07 | È | Î | 46.787,27 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 254,05 | Ë | 5.406,24 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Global EUR-hedged | 2.804,31 | |||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Global | 2.804,31 | |||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 2.012,05 | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 2.012,05 | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.750,34 | È | 92.088,22 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 554,85 | É | 28.643,23 | |||
| | UCIP T | Mischfonds EUR flexibel - Global | 51,07 | É | 224.265,21 | |||
| | UniRak Nachhaltig A | Mischfonds EUR aggressiv - Global | 4.990,62 | É | 132.350,07 | |||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,16 | É | 115.491,59 | |||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 944,39 | É | 144.510,67 | |||
| | Vintage 14 T | Mischfonds EUR flexibel - Global | 14,52 | È | 76.022,09 | |||
| | VKB Anlage Mix Dynamik T | Mischfonds EUR ausgewogen - Global | 17,10 | È | 53.855,75 | |||
| | VKB-Anlage-Mix im Trend A | Aktien weltweit Standardwerte Blend | 25,55 | È | 68.645,45 | |||
| | VKB-Nachhaltigkeit-Anders T EUR | Mischfonds EUR flexibel - Global | 41,46 | È | Ë | 63.934,50 | ||
| | Vontobel Fund - Asia ex Japan B USD | Aktien Asien ohne Japan | 84,35 | É | 71.011,24 | |||
| | Vontobel Fund - Swiss Money B CHF | Geldmarkt CHF | 85,48 | Í | Ê | 1.543,22 | ||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 5,54 | È | Î | 17.055,87 | ||
| | WSS-Europa T | Mischfonds EUR flexibel | 62,86 | Ê | 8.543,48 | |||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 569,04 | È | 54.480,05 |
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | |||
|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2c877749a6a14d5bc9474c8a8cebead8 | 2024-03-31 | abrdn | 2023-03-31 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 6059a6889acbcefab6d29041fbe6763e | 2024-03-31 | abrdn | 2023-03-31 | abrdn SICAV I - Diversified Growth Fund A Acc EUR | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 4587f01326e23b6820902e7fea0f2701 | 2024-03-31 | Acatis | 2023-06-30 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | ||
| | ACATIS IfK Value Renten A | 1baf9818ddc863fc8466abb35cac60d2 | 2024-03-31 | Acatis | 2023-03-31 | ACATIS IfK Value Renten A | ||
| | Acatis Value Event Fonds A | 31792e40080da3ea634753c97b388446 | 2024-03-31 | Acatis | 2023-03-31 | Acatis Value Event Fonds A | ||
| | ACATIS Value und Dividende A | 1967e25b95fcfe46344ee9083fc3207e | 2022-09-28 | MASTERINVEST | 2023-06-30 | ACATIS Value und Dividende A | ||
| | Allianz Flexi Rentenfonds A EUR | 32a53ce216f7e016bfdf0393bdd98479 | 2024-03-31 | Allianz Global Investors | 2023-05-31 | Allianz Flexi Rentenfonds A EUR | ||
| | Allianz Fonds Schweiz A CHF | eb147725ed45c770c35e91988400a885 | 2024-03-31 | Allianz Global Investors | 2023-06-30 | Allianz Fonds Schweiz A CHF | ||
| | Allianz Global Equity Dividend A EUR | 99163bd9d10329a2430f5a74fe5d5064 | 2024-03-31 | Allianz Global Investors | 2023-06-30 | Allianz Global Equity Dividend A EUR | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | a0b8ff5deffdd4dce612c0ed8426dea6 | 2024-03-31 | Allianz Global Investors | 2023-03-31 | Allianz Global Investors Fund - Allianz China A Shares AT USD | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 3db5344e2bc778e6c7eb8da3f9214816 | 2024-03-31 | Allianz Global Investors | 2023-03-31 | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | ||
| | Allianz Informationstechnologie A EUR | f29ddd1481a6ac8ce289df8a3a776f48 | 2024-03-31 | Allianz Global Investors | 2023-06-30 | Allianz Informationstechnologie A EUR | ||
| | Allianz Wachstum Europa A EUR | 928f87286104dd4e998aa3cd6f22854e | 2024-03-31 | Allianz Global Investors | 2023-06-30 | Allianz Wachstum Europa A EUR | ||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | |||||
| | Amundi Austria Stock A | db10355d1166cf57239bcccd864e8e60 | 2024-03-31 | Amundi | 2022-10-15 | Amundi Austria Stock A | ||
| | Aramea Rendite Plus A | 49b20f25d84834050fd3fd266500f374 | 2023-01-31 | Aramea Asset Management | 2024-01-31 | Aramea Rendite Plus A | ||
| | Bantleon Opportunities L PT | cde3e0d8ddd8546cc66b8f2277722850 | 2024-03-28 | 2023-05-31 | Bantleon Opportunities L PT | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | 2022-10-31 | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | ||||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | 2023-03-31 | BL-Emerging Markets B EUR | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | bc79ccc8c29656219ba2d073dfe10c94 | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ea1ab016be70f1ecf7a8e088075066b8 | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - Global Allocation Fund A2 EUR | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 5cec2e292113b1284a95b1cc615a91cf | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 8e2c41b709280d18cd530f7477bedf6f | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 0a4673454b2df384f6a35a0811dee0d0 | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Gold Fund A2 EUR | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | ea872c5c88db348ab2ae495811b24377 | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Healthscience Fund A2 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 4b41e305dd1c41456a7d7f79d63ef660 | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Mining Fund A2 EUR | ||
| | BlackRock Global Funds - World Technology Fund A2 | 1b3ab49c7d508f3f59c402ddb125dd0b | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Technology Fund A2 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 922acd653af38a687f207dc331fb453f | 2024-03-28 | BNP Paribas | 2023-06-30 | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | ||
| | C-QUADRAT ARTS Best Momentum EUR T | f8d0c8ea2366121a02cbda2afb426e95 | 2024-03-29 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Best Momentum EUR T | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 387914c9370e176b9f663483872eb010 | 2024-03-29 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Balanced CHF T | ||
| | C-QUADRAT ARTS Total Return Balanced T | 4a54dcc53f565bdaafa54dffbe668d65 | 2024-03-29 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Balanced T | ||
| | C-QUADRAT ARTS Total Return Bond T | 3852dce1d76de40eb5d8538c709b5727 | 2024-03-29 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Bond T | ||
| | C-QUADRAT ARTS Total Return Defensive T | 4f3308c76d16883ca3ac883495c680c4 | 2024-03-29 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Defensive T | ||
| | C-QUADRAT ARTS Total Return ESG T | 2217c7d3e57510e058fbe1e23b4cf540 | 2024-03-29 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return ESG T | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 9b1dcc2644447c82c617f49d347200d7 | 2024-03-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Flexible T (EUR) | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | b7a709d4a16c562fb6689efae747ef96 | 2024-03-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Global AMI P(a) | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | b002abb7938c9fe735f3ac9267087a9d | 2024-03-29 | ARTS Asset Management | 2023-05-31 | C-QUADRAT ARTS Total Return Value Invest Protect VT | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 4f3308c76d16883c737c80c8793babd7 | 2024-03-29 | ARTS Asset Management | 2023-04-30 | C-QUADRAT ARTS Total Return Vorsorge T | ||
| | Carmignac Investissement A EUR Acc | e1a9e10e21cf8a42945981cb8c9a0512 | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Investissement A EUR Acc | ||
| | Carmignac Patrimoine A EUR Acc | d6e8b6034ab026f235e20efb212061ad | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Patrimoine A EUR Acc | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 99f6171d2341b043ada42c7771d2e503 | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 3545719cbf7d459c0770aa566cd6c1d5 | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Portfolio Grande Europe A EUR Acc | ||
| | Carmignac Sécurité AW EUR Acc | ef8dc62904e216d1db37cb1d0e797b9d | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Sécurité AW EUR Acc | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | e73d1569cc71d8b8475259e003787cbb | 2024-03-31 | Comgest | 2023-06-30 | Comgest Growth Asia Pac ex Japan USD Acc | ||
| | Comgest Growth Europe EUR Acc | 31cd02d1bf7e0ef369ae9d43c76fcecc | 2024-03-31 | Comgest | 2023-06-30 | Comgest Growth Europe EUR Acc | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 655e26c6f726485fe4ae7ad5d1a325db | 2024-03-31 | Comgest | 2023-06-30 | Comgest Growth Europe Smaller Companies EUR Acc | ||
| | Comgest Growth Japan JPY Acc | 1c747c01115c19c09ce880b65e50c12c | 2024-03-31 | Comgest | 2023-06-30 | Comgest Growth Japan JPY Acc | ||
| | Comgest Monde C | 55300b47e9dfe8af94b997f51d450cdd | 2024-03-31 | Comgest | 2023-06-30 | Comgest Monde C | ||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | |||||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | 73c3c5f259760a7d51cb37a97cf6d904 | 2024-03-31 | Credit Suisse | 2023-11-30 | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | 79542556b4548bf8bd19ca4411d3e2d2 | 2024-03-31 | Credit Suisse | 2023-11-30 | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2e3310feb4149feed793ae38a44c1a0b | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Asia Equities 1U (USD Accumulation) | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | dbf5cd2efd36b11ef3b6aaad0b5346a4 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | b59706cd567ec4cc777edf2662410e59 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 0a422e1249e223f95bd41fb7b88963c6 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Select 1U (USD Accumulation) | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 7d5f6adb02ed5a28576e0a79e5fcaa15 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | ||
| | DJE - Dividende & Substanz P (EUR) | f887141a4c0026efc2fd6381699289ec | 2024-03-28 | DJE Kapital | 2023-06-30 | DJE - Dividende & Substanz P (EUR) | ||
| | DJE - Zins & Dividende PA (EUR) | 8b7d00235403c48acc1d38111de4d30d | 2024-03-28 | DJE Kapital | 2023-06-30 | DJE - Zins & Dividende PA (EUR) | ||
| | DJE Gold & StabilitätsfondsPA | 07279cd11a2ac2972e18c1d5c9808461 | 2024-03-28 | DJE Kapital | 2023-06-30 | DJE Gold & StabilitätsfondsPA | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | a14bece3d7c78ea65f8ac4d7d9c837e3 | 2024-03-27 | DNB | 2023-06-30 | DNB Fund - Renewable Energy Retail A (EUR) | ||
| | DNB Fund - Technology Retail A (EUR) | f006c848250858d6bbd3b4b81838be48 | 2024-03-28 | DNB | 2023-06-30 | DNB Fund - Technology Retail A (EUR) | ||
| | DWS Concept GS&P Food LD | 35e1e999601630080f6f66aa209743b3 | 2024-02-29 | DWS | 2024-01-31 | DWS Concept GS&P Food LD | ||
| | DWS Concept Kaldemorgen EUR LC | 04bf27c1cec9162cc1af7f92f240cd07 | 2024-02-29 | DWS | 2023-06-30 | DWS Concept Kaldemorgen EUR LC | ||
| | DWS ESG Akkumula LC | 20558d7b0d800a0b9d987ba87bb6f4f7 | 2024-02-29 | DWS | 2023-03-31 | DWS ESG Akkumula LC | ||
| | DWS ESG Top Asien LC | 3d6f720ae4af45f4155610c63b6c26a5 | 2024-02-29 | DWS | 2023-03-31 | DWS ESG Top Asien LC | ||
| | DWS European Opportunities LD | 4a6caa54095f4ad9335de2b427b6c13d | 2024-02-29 | DWS | 2023-03-31 | DWS European Opportunities LD | ||
| | DWS Invest Africa LC | f808e33e5e1792bbaf9f96d50632cc24 | 2024-02-29 | DWS | 2023-06-30 | DWS Invest Africa LC | ||
| | DWS Invest ESG Climate Tech LC | b8b60ad967347b25f66f3ceade0be250 | 2024-02-29 | DWS | 2023-06-30 | DWS Invest ESG Climate Tech LC | ||
| | DWS Invest ESG Women for Women LC | 54653affdb7f49af7d2b60d48fd527a5 | 2024-02-29 | DWS | 2023-06-30 | DWS Invest ESG Women for Women LC | ||
| | DWS Invest Global Agribusiness LC | 71815e5f667caa85991cfc7be268fa76 | 2024-02-29 | DWS | 2023-06-30 | DWS Invest Global Agribusiness LC | ||
| | DWS Invest Global Infrastructure NC | dbb4a469dbf57fd06d8d61aad12d6864 | 2024-02-29 | DWS | 2023-06-30 | DWS Invest Global Infrastructure NC | ||
| | DWS Invest Top Dividend LC | 90d503a8629d6ddd0c024ba2430d07e7 | 2024-02-29 | DWS | 2023-06-30 | DWS Invest Top Dividend LC | ||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | 2023-06-30 | DWS Osteuropa | ||
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| | Echiquier Artificial Intelligence B EUR | f5a51f42d36f454d8650470156da9f69 | 2023-12-31 | La Financière de l'Echiquier | 2023-03-31 | Echiquier Artificial Intelligence B EUR | ||
| | Echiquier Space B | 75e7e0d29feda97a31897a0cfb7e1ba5 | 2023-12-31 | La Financière de l'Echiquier | 2023-03-31 | Echiquier Space B | ||
| | Echiquier World Next Leaders A | f652a20745eb473eafea314d7da5a7c8 | 2023-12-31 | La Financière de l'Echiquier | 2023-09-30 | Echiquier World Next Leaders A | ||
| | ERSTE Responsible Stock Europe EUR R01 T | Erste | 2023-08-31 | ERSTE Responsible Stock Europe EUR R01 T | ||||
| | ERSTE STOCK ISTANBUL T | Erste | 2023-10-31 | ERSTE STOCK ISTANBUL T | ||||
| | ERSTE WWF Stock Environment EUR R01 T | d7d3620e2b76fdb46ef30cbcec2a26a7 | 2022-10-31 | Erste | 2023-10-31 | ERSTE WWF Stock Environment EUR R01 T | ||
| | Ethik Mix Solide T | 4c72b977872c02ed994e64d1c991af50 | 2024-03-28 | KEPLER-Fonds | 2023-09-30 | Ethik Mix Solide T | ||
| | Ethna-AKTIV T | 9e7ee95f4b431b500b71b8a81ccda00c | 2024-03-31 | ETHENEA | 2023-06-30 | Ethna-AKTIV T | ||
| | Ethna-DEFENSIV T | bed0c9e12c3b73d304091b58cb008a92 | 2024-03-31 | ETHENEA | 2023-06-30 | Ethna-DEFENSIV T | ||
| | Ethna-DYNAMISCH T | f39cb20b601733b47f5398ccbef89fdf | 2024-03-31 | ETHENEA | 2023-06-30 | Ethna-DYNAMISCH T | ||
| | FarSighted Global PortFolio T3 | Security | 2023-03-31 | FarSighted Global PortFolio T3 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | d8dc99f59c9cb4bf49109648d6552783 | 2024-03-31 | Fidelity International | 2023-03-31 | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | ||
| | Fidelity Funds - America Fund A-DIST | cbb1f4ebc1e61da028a79ab30d2b83eb | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - America Fund A-DIST | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 3467c647f1382f7b68202d603bb2ffbc | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - ASEAN Fund A-Acc-USD | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | c640aa59b049ae186dc80479e3af861c | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - China Consumer Fund A-Acc-EUR | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1aeb0146f60a2a52f9732c2513b1bf0d | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | b8ee27adf0980d65293bf7c3767b6d74 | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 27f692610ecb703ce8db29d0fd26d260 | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Markets Fund A-DIST-USD | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0682fe246dca8367bed2da7107d4fe6e | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | b8e2d87b57229538067b1caab1afdb8b | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | c5ad1c33cce2515d111369b70657e459 | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - European Growth Fund A-DIST-EUR | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | b268ddeb3488a4c19f2b4c474c3aaa1f | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Focus Fund A-DIST-EUR | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 9667e765b35d48062fc876ee18be99d1 | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 10927c62dba4cc5623b9cab460cff8f9 | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Technology Fund A-DIST-EUR | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 269e1b1c0a85578187098a2ae1a4589d | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 623c5c4f97ef7cebce7afe21a8f5284c | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | ade0ceae5e1c40d7c6dcd92b8117ce5e | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | c6cbe733989e967e224d267659d73c64 | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 59a6597076319a6d54104bb043fda551 | 2024-03-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Switzerland Fund A-DIST-CHF | ||
| | First Private Wealth B | 358bc6396330e7af3f7dd7b0c2b398fb | 2024-03-28 | First Private Investment | 2023-06-30 | First Private Wealth B | ||
| | Flossbach von Storch - Bond Opportunities EUR R | c34f971c0c76505364666e2f3341889d | 2024-03-31 | Flossbach von Storch | 2023-03-31 | Flossbach von Storch - Bond Opportunities EUR R | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 473139dae271c24a1e525561197afa74 | 2024-03-31 | Flossbach von Storch | 2023-03-31 | Flossbach von Storch - Multi Asset - Balanced R | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 97f57c4f10cf6461e0b1b22a8931b205 | 2024-03-31 | Flossbach von Storch | 2023-03-31 | Flossbach von Storch - Multi Asset - Growth RT | ||
| | Flossbach von Storch - Multiple Opportunities II R | 473139dae271c24af287aab51d3aae48 | 2024-03-31 | Flossbach von Storch | 2023-03-31 | Flossbach von Storch - Multiple Opportunities II R | ||
| | Frankfurter Aktienfonds für Stiftungen T | dc694248bab5ce0509b0e5f7b57676a2 | 2024-04-24 | Baader | 2023-03-31 | Frankfurter Aktienfonds für Stiftungen T | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 300cd5cb3cf484f1067f00b6b0712f70 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Franklin Global Fundamental Strategies Fund A(acc)EUR | ||
| | Franklin Global Growth Fund A(acc)EUR | ec3f7f6954c6d89ee28fe020bee6c9dc | 2024-03-31 | Franklin Templeton | 2023-12-31 | Franklin Global Growth Fund A(acc)EUR | ||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | |||||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | |||
| | Global FML Fund I | Omicron Investment | 2023-06-30 | Global FML Fund I | ||||
| | Global FML Fund R | Omicron Investment | 2023-06-30 | Global FML Fund R | ||||
| | Gutmann Strategie 365 VTIA | Gutmann | 2023-06-30 | Gutmann Strategie 365 VTIA | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | 2022-12-31 | I-AM Allstars Balanced T | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | |||||
| | I-AM AllStars Opportunities T | Impact Asset Management | 2022-12-31 | I-AM AllStars Opportunities T | ||||
| | I-AM GreenStars Absolute Return (R) T | Impact Asset Management | 2023-03-31 | I-AM GreenStars Absolute Return (R) T | ||||
| | I-AM GreenStars Opportunities (R) T | d252a625eb4b1fd899fc938e46f8cc96 | 2023-10-31 | Impact Asset Management | 2023-05-31 | I-AM GreenStars Opportunities (R) T | ||
| | IAMF - Aktien AKTIV R | 90332719128e7c23c0d4a932fbf98347 | 2024-03-27 | MK LUXINVEST | 2023-06-30 | IAMF - Aktien AKTIV R | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 995eae45f4b0c6c3e48dd781fe2c76c4 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 11521ada587612b3f12d7be15743066b | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | eb3e5d4f920332b9f04af72dcb224614 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | ea6f7f2a4847a0cfb227ee2bbf36e531 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1f0ee686c63d5122c2cef0f8ef3dd79a | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ed13a46ac880e1e58498d3025e4619ba | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 42b9f0154da3c8bbe372f42bc8380c22 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | ||
| | IQAM SRI SparTrust M (RT) | 254dc8e8cfad3c610ba087e8bede0094 | 2023-11-30 | IQAM Invest | 2024-01-31 | IQAM SRI SparTrust M (RT) | ||
| | iShares ATX UCITS ETF (DE) | cf7883a71e4caa05dd0ba5a5568f24ea | 2024-03-31 | iShares | iShares ATX UCITS ETF (DE) | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 8a0f64554f0d10f8fd6a72020fb6140d | 2024-03-31 | iShares | 2023-04-30 | iShares BIC 50 UCITS ETF USD (Dist) | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | ca85160ca68e76e7ecc89451a28dd951 | 2024-03-31 | iShares | 2023-08-31 | iShares China Large Cap UCITS ETF USD (Dist) | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 78c7aa94e94961eade688e4364fe9b6f | 2024-03-31 | iShares | 2023-06-30 | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 84ac990516c199cd7027561a9866cb9c | 2024-03-31 | iShares | 2023-06-30 | iShares Core EURO STOXX 50 UCITS ETF (DE) | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 7a65dbead69d6da24258d2d26189c9ad | 2024-03-31 | iShares | 2023-12-31 | iShares Core MSCI World UCITS ETF USD (Acc) | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 8fa5c6e9a288875720776435dd704ec1 | 2024-03-31 | iShares | 2023-06-30 | iShares Core S&P 500 UCITS ETF USD (Acc) | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 8c90a2ba2d22bc74fa97c7577cbe24f3 | 2024-03-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | bbd94c023cc6641080fbde60e5995790 | 2024-03-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 86f9c5674efe15fb13fa50d22d8fd7e9 | 2024-03-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | a420a0993e8b08a0cef28d0ef686116c | 2024-03-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 57d32f68501870e2fb7d5ca98cbed2d5 | 2024-03-31 | iShares | 2023-04-30 | iShares Global Clean Energy UCITS ETF USD (Dist) | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 9987f95aa8bd3103e8f8569c25b326c1 | 2024-03-31 | iShares | 2023-04-30 | iShares Global Infrastructure UCITS ETF USD (Dist) | ||
| | iShares Global Water UCITS ETF USD (Dist) | c62fe18411a1fd871050029f36bf70a6 | 2024-03-31 | iShares | 2023-04-30 | iShares Global Water UCITS ETF USD (Dist) | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 8c90a2ba2d22bc747ae640d96768c808 | 2024-03-31 | iShares | 2023-04-30 | iShares Listed Private Equity UCITS ETF USD (Dist) | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | d5026c6e48211c29f461bb9a4411f8be | 2024-03-31 | iShares | 2023-04-30 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 59584cbef199ad941cf0bc7a5a0e2398 | 2024-03-31 | iShares | 2023-12-31 | iShares MSCI EM UCITS ETF USD (Acc) | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | c713e137bf13f04a360bbd99676ecf27 | 2024-03-31 | iShares | 2023-04-30 | iShares MSCI Turkey UCITS ETF USD (Dist) | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 1c15cebd9aa8bc5e66c02753919f1f8a | 2024-03-31 | iShares | iShares Nikkei 225® UCITS ETF (DE) | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2d0ea4033b8a65a49774cae6c495408f | 2024-03-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 27eeb746f4d94699ff7056406ab27a35 | 2024-03-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | d0e9be4ab9c64961cebcff3c7abacd1b | 2024-03-31 | iShares | 2023-08-31 | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 95459479ccbc3819cde3b363ed5a74fa | 2024-03-31 | Janus Henderson | 2023-06-30 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | a40e43169950b616b9bcefafcdda8e24 | 2024-03-31 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Biotechnology Fund A2 USD | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 24e6ee2fae93872c52df2798d9cd09a8 | 2024-03-31 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2dd0cdb107a3728f0b37ae74a3fa33d6 | 2024-03-31 | JPMorgan | 2023-12-31 | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | e7a54bfa8a169e995e2c33fe670fc1a0 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - America Equity Fund A (acc) - USD | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 4e27e297e918bcdf1ea394f2aaeccd61 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | d00519ddba21131f912058d00f44d725 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 94213261da65b19ea592ad49027f8983 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 585b58e0cc362d107cf169180cd02a80 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 7729ab3690e082bd2c577dea746c987d | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | e72d58f6df056ee90477dfd3d6ba3219 | 2024-03-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 27c31ad6da433a10ee0962354c0641df | 2024-03-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Bond - Euro Broad P EUR dist | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | e98c5779633a92db17e13a375b918cfb | 2024-03-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Global Thematic P EUR dist | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 0fadd0318ee4eeba7cfc713ca51c940c | 2024-03-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Real Estate Global P EUR acc | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | af4b5b98e5a246d0425ef3c6336994e1 | 2024-03-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 2bf7624ffa102dae6885bda006e1373e | 2024-03-31 | J. Safra Sarasin | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | |||
| | Jupiter European Growth Class L EUR Acc | 2fd09212b0a9cb6d78df4a312d56092f | 2024-03-31 | Jupiter | 2023-03-31 | Jupiter European Growth Class L EUR Acc | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | e1f54f9b6098862b38113ae37c36b73e | 2024-03-31 | Jupiter | 2023-03-31 | Jupiter Global Ecology Growth Class L EUR Acc | ||
| | Kapital Plus A EUR | efe7f07c4f8ec4ec96061a47826b571b | 2024-03-31 | Allianz Global Investors | 2023-06-30 | Kapital Plus A EUR | ||
| | KEPLER Ethik Aktienfonds (T) | fdb5c17f60b467b004e1702c62269f35 | 2024-03-28 | KEPLER-Fonds | 2023-12-31 | KEPLER Ethik Aktienfonds (T) | ||
| | La Française Systematic ETF Dachfonds P | 2498130e89919a28d633652e9afc7bca | 2024-03-28 | La Française | 2023-06-30 | La Française Systematic ETF Dachfonds P | ||
| | Lakeview Fund A | LLB | Lakeview Fund A | |||||
| | Laktat A | LLB | Laktat A | |||||
| | LBBW Global Warming R | 01fecc048da2b8fb170175d1bdf99304 | 2024-03-28 | LBBW | 2023-06-30 | LBBW Global Warming R | ||
| | LLB Aktien Global ESG T | 7f1f869c20f77bc912aa9b1cd273977a | 2024-04-24 | LLB | 2022-09-30 | LLB Aktien Global ESG T | ||
| | LLB SemperReal Estate T | c2b0428e9b032e617fb52782aa9b0f74 | 2024-02-29 | LLB Immo | LLB SemperReal Estate T | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 82e4e06e1ea2c3e0d009549e064ce111 | 2024-04-24 | LLB | 2022-11-30 | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||
| | LLB Strategie Total Return Ausgewogen T | b6cc4c2a594aeb190104c9314de6fdee | 2024-03-28 | LLB | 2023-02-28 | LLB Strategie Total Return Ausgewogen T | ||
| | LOYS Sicav - LOYS Global P | 69bbdfb00f4a57a46abb0e14163e25f6 | 2024-04-24 | LOYS | 2023-06-30 | LOYS Sicav - LOYS Global P | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | aeb400517aecf08e6b38f7265d52f5f9 | 2024-03-31 | M&G | 2023-09-30 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 9fb2d1426cc6320518c52ceffee96088 | 2024-03-31 | M&G | 2023-09-30 | M&G (Lux) Global Dividend Fund EUR A Acc | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | a699e23c1713f6a7d4031d1dc30335e1 | 2024-03-31 | M&G | 2023-09-30 | M&G (Lux) Global Themes Fund EUR A Acc | ||
| | Magellan C | d9bbdd2356be9a904525b7cb82fecaba | 2024-03-31 | Comgest | 2023-06-30 | Magellan C | ||
| | MainFirst Germany Fund A | a9779257570c6bac91d3f0a7ca1ee66b | 2024-03-28 | ETHENEA | 2023-06-30 | MainFirst Germany Fund A | ||
| | Man AHL Trend Alternative DNY H EUR Acc | d31f60563c62be8fad23b427008454db | 2023-12-29 | Man Group | 2023-06-30 | Man AHL Trend Alternative DNY H EUR Acc | ||
| | Managed Profit Plus T | Security | 2023-11-30 | Managed Profit Plus T | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 66ba5daa90c470f0e444fae20771183e | 2024-03-31 | Morgan Stanley | 2023-06-30 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | ||
| | MOZART one T | 2a7617e0ca3536922a4d6ba362f686f7 | 2024-04-24 | Matejka&Partner | 2022-12-31 | MOZART one T | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | df34da990687787ca2e17acb999ccf6d | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - Alpha 15 MA Fund BP EUR | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 0021ae22a129509c10ef0a540800a4fa | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - Global Real Estate Fund BP EUR | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 32f5f287da43f92e0001e1d9a764e440 | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - Nordic Equity Fund BP EUR | ||
| | Nordea 1 - Stable Return Fund BP EUR | 2c2e493a438a13cb88b34483813c3e62 | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - Stable Return Fund BP EUR | ||
| | ÖkoWorld Growing Markets 2.0 C | ab835e354015f7faae0c13b4b32797f5 | 2024-03-31 | OkoWorld | 2023-06-30 | ÖkoWorld Growing Markets 2.0 C | ||
| | ÖkoWorld ÖkoVision Classic C | 09dc75edf459a9766b3ca35e8c93b098 | 2024-03-31 | OkoWorld | 2023-06-30 | ÖkoWorld ÖkoVision Classic C | ||
| | Patriarch Select Chance B | aee224b4ed4cd8f4f64a819eca452e46 | 2024-04-25 | Consortia Vermögensverwaltung | 2023-06-30 | Patriarch Select Chance B | ||
| | Patriarch Select Ertrag B | bd5e2b50f2c7da8fa5e84450914c5683 | 2024-04-25 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | |||
| | Patriarch Select Wachstum B | 170c4659bbc77586fc20c993b89a5149 | 2024-04-25 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | 2022-12-31 | PCI - Diversified Bond Strategy T | ||||
| | PCI - Diversified Equity Income Fund A | LLB | 2023-03-31 | PCI - Diversified Equity Income Fund A | ||||
| | Perpetuum Vita Basis R | c54211144734cadd4ea9aee77436571a | 2024-04-25 | Fund Development | 2023-12-31 | Perpetuum Vita Basis R | ||
| | Pictet - Global Megatrend Selection P EUR | 748b77bf998680fc9d1f8186c5240b67 | 2024-03-28 | Pictet | 2023-03-31 | Pictet - Global Megatrend Selection P EUR | ||
| | Pictet - Robotics P EUR | 9e739a7979e13375f6d24beab02b764a | 2024-03-28 | Pictet | 2023-03-31 | Pictet - Robotics P EUR | ||
| | Pictet-Global Emerging Debt HPCHF | 563db1e3c08d812bfcf7345eb728596e | 2024-03-28 | Pictet | 2023-03-31 | Pictet-Global Emerging Debt HPCHF | ||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | 2023-03-31 | Pictet-Russian Equities P EUR | ||
| | Pictet-Water P EUR | 1bcd32d336caf740c30eb2e2ee459e75 | 2024-03-28 | Pictet | 2023-03-31 | Pictet-Water P EUR | ||
| | Portfolio Aktien Spezial ZKB Oe T | Zürcher Kantonalbank | Portfolio Aktien Spezial ZKB Oe T | |||||
| | Portfolio Dynamisch ZKB Oe I A | Zürcher Kantonalbank | 2022-10-31 | Portfolio Dynamisch ZKB Oe I A | ||||
| | Portfolio Dynamisch ZKB Oe R T | Zürcher Kantonalbank | 2022-10-31 | Portfolio Dynamisch ZKB Oe R T | ||||
| | Portfolio Economist T | Allianz | Portfolio Economist T | |||||
| | Portfolio Next Generation ZKB Oe A | LLB | Portfolio Next Generation ZKB Oe A | |||||
| | Portfolio Rendite ZKB Oe T | 1bb2120b00426d10b65c75e06ee13ddf | 2024-01-31 | Zürcher Kantonalbank | Portfolio Rendite ZKB Oe T | |||
| | Portfolio Selektion ZKB Oe I T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe I T | |||||
| | Portfolio Selektion ZKB Oe R T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe R T | |||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | |||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | |||||
| | Portfolio Wachstum ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe I T | |||||
| | Portfolio Wachstum ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe T | |||||
| | R-co Valor C EUR | 40595625a24287af4501937c428dfdd9 | 2024-03-28 | Rothschild & Co | 2023-06-30 | R-co Valor C EUR | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 3b1dbc417af2debf324efe9d38945312 | 2024-03-29 | Raiffeisen | 2023-11-30 | Raiffeisen-HighTech-ESG-Aktien T | ||
| | RobecoSAM Circular Economy Equities D € | 664156256295cb89cda36e5bd9118bf9 | 2024-02-29 | Robeco | 2023-06-30 | RobecoSAM Circular Economy Equities D € | ||
| | S4A US Long R | c2a42d5797b18aea9e93e2631a659495 | 2024-03-28 | Source For Alpha | 2023-09-30 | S4A US Long R | ||
| | SAL2019 | LLB | SAL2019 | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 925668765b5793e9b11bdb6b721d6b8a | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 0622e52a48665e1e2fbeed74e52f7a77 | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 32408b452528536ddf4790e6bfd553b2 | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Energy A Accumulation USD | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 23d40755932230168da1fb7f2e92a55d | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Equity A Accumulation USD | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 83abacb707cd9d767909170f1d1c238d | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 67f17735ce596d57beff28f60f31a2aa | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Indian Equity A Accumulation USD | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 476a35419fd4d829a215991d24c244b3 | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | ead679dae8a559d223deb954b85b4004 | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Latin American C Accumulation EUR | ||
| | StarCapital Dynamic Bonds A EUR | Bellevue | 2023-06-30 | StarCapital Dynamic Bonds A EUR | ||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 386ee00152951646068f1cdecebfbc4f | 2024-03-31 | First Sentier Investors | 2023-06-30 | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | f0a29e46fd481db414e47cc536943aa5 | 2024-03-31 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 8685dca087c3afa5ed8bdc077f99aa16 | 2024-03-29 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 9e6d14cd6c80f31b0c131e47908f8942 | 2024-03-29 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | c9e199e146a5551d818cdff1e91e87a9 | 2024-03-29 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 3d1242a503d335abd4539f9760a67fc0 | 2024-03-29 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | aeefa80db56e4962987a1152cb91a2a3 | 2024-03-29 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 975538b275a5b3ab988ac8e4567421b8 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Asian Growth Fund A(acc)EUR-H1 | ||
| | Templeton BRIC Fund A(acc)EUR | a467880d710343b6bbe57960ce5345aa | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton BRIC Fund A(acc)EUR | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | e36b3bf8ee66ac7b322f0508eadbea50 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 45cffae59f4cbc85bdb7fccd61a91f09 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 5a94a1f6eb2544b21368b264d8660ba6 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Frontier Markets Fund A(acc)EUR | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | a2ba3b895c8da140da034328382ff933 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(acc)EUR-H1 | ||
| | Templeton Global Bond Fund A(Mdis)USD | eea28b2d157500afbdb39f4b22cdcf5a | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(Mdis)USD | ||
| | Templeton Global Total Return Fund A(acc)EUR | 60fbe8078c6c21031194498286289da8 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | dd2e5e45d34dbf45bbb8dd2765b6717e | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR-H1 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 781f54efe3758410b8d5a2628602812f | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Growth (Euro) Fund A(acc)EUR | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 7c9d73512f71bf309f9a5ac75e8ada1a | 2024-03-31 | UBS | 2023-11-30 | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | ||
| | UCIP T | Zürcher Kantonalbank | 2023-01-31 | UCIP T | ||||
| | UniRak Nachhaltig A | a20a7c0cb87769d9209a50ebc45f5d78 | 2024-04-10 | Union Investment | 2023-09-30 | UniRak Nachhaltig A | ||
| | Value Investment Fonds Chance T | c0b0637930e5270679e1cbceb0c7660d | 2024-01-31 | Security | 2023-03-31 | Value Investment Fonds Chance T | ||
| | Value Investment Fonds Klassik T | 4e60a4b0b0f366cfd0dc4a41a63f7041 | 2024-01-31 | Security | 2023-03-31 | Value Investment Fonds Klassik T | ||
| | Vintage 14 T | Zürcher Kantonalbank | 2022-11-30 | Vintage 14 T | ||||
| | VKB Anlage Mix Dynamik T | Amundi | VKB Anlage Mix Dynamik T | |||||
| | VKB-Anlage-Mix im Trend A | Volkskreditbank | 2024-03-31 | VKB-Anlage-Mix im Trend A | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | Gutmann | 2024-03-31 | VKB-Nachhaltigkeit-Anders T EUR | ||||
| | Vontobel Fund - Asia ex Japan B USD | 05960bbacba4fee42a01ab1a946c1bd6 | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - Asia ex Japan B USD | ||
| | Vontobel Fund - Swiss Money B CHF | b1a5b38b0c472b111da4d9ce8887dab8 | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - Swiss Money B CHF | ||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | |||||
| | WSS-Europa T | 597c73acdfac4c11ced2c91a8dcfe9b3 | 2024-03-28 | WSS Vermögensmanagement | 2023-02-28 | WSS-Europa T | ||
| | Xtrackers Portfolio UCITS ETF 1C | c9377ad439597a2cf313f8fd2f08a34b | 2024-03-28 | Xtrackers | 2023-06-30 | Xtrackers Portfolio UCITS ETF 1C |