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252 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 3,94% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | -0,11% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | -0,80% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 0,31% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -4,51% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,01% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,08% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 1,77% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 5,31% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 7,18% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -0,09% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 8,11% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 0,42% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,43% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | -0,42% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,36% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 5,60% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 8,35% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | -0,07% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 4,85% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | ÙÙ | Artikel 8 | 5,00% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 7,57% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 1,55% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 1,21% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 10,08% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 15,12% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 16,10% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -3,78% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 20,97% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 6,58% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | -0,14% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 12,92% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 3,03% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,47% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -1,18% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 2,05% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 5,00% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 6,35% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 0,65% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 2,46% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 6 | -4,71% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,45% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,01% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 5,87% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -4,48% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | -0,21% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 4,25% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -7,81% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | -5,22% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 9,08% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -4,56% | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 0,03% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | -9,78% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 14,81% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | -1,87% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 3,83% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,16% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,84% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,20% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 2,17% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 4,97% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙ | Artikel 9 | 14,91% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | -2,23% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 1,20% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,83% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,25% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 6,87% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 4,02% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 9,99% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 11,86% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 11,83% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙÙ | Artikel 8 | 11,45% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,27% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 2,69% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 2,01% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,68% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,85% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | -2,77% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 19,44% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 0,37% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 0,06% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 18,60% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 8,24% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,22% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,64% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | -0,97% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 4,27% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 1,71% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -5,26% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 0,79% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 5,65% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 3,23% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | -0,96% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 8,26% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | -5,39% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 10,43% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 1,76% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 17,03% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -0,72% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -2,45% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 1,33% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -5,48% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 8,10% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 1,91% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,41% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 2,82% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | -1,52% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -0,50% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -6,97% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -3,09% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -4,30% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -3,96% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -3,45% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 1,24% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 1,04% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 2,08% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,59% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 2,18% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -3,96% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 4,26% | ||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 3,70% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | -1,47% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -2,23% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | ||||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 4,30% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 6,09% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 11,65% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | -0,09% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -1,19% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 5,70% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 4,27% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 0,77% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,56% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 11,37% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | -0,55% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 6 | USD | Aktien China | ÙÙÙ | Artikel 6 | -5,28% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | -2,05% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 3,77% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 2,18% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙÙ | Artikel 6 | 0,27% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 19,11% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 3,06% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,30% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | -0,36% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 18,28% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 10,99% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙÙ | Artikel 8 | 4,96% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -10,86% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 24,67% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 12,40% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 27,37% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 3,21% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 9,92% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 1,86% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | -0,82% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 6,59% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 5,36% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -0,15% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 2,05% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,56% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 23,47% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 1,88% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 8,62% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,66% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -1,58% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,56% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | -1,07% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -0,28% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | ÙÙ | Artikel 8 | 2,26% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 7,30% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,27% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,73% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙÙ | Artikel 8 | 0,28% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -1,78% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙÙ | Artikel 8 | -0,28% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 5 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | -0,57% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 6 | -0,98% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,64% | ||
| | LLB SemperReal Estate T | AT0000615158 | 3 | EUR | Immobilienfonds ... | Artikel 6 | -0,81% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | -0,97% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,15% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -0,43% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,85% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,97% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,35% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 10,02% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | -3,99% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 10,59% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | -6,71% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -16,64% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 4,88% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | 1,70% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 6,50% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | -0,24% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -2,69% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 5,76% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 20,43% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 6,48% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 1,80% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | -2,05% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 0,00% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,23% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -2,02% | ||
| | PCI – Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 0,87% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 2,96% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,96% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | -6,04% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 0,55% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | 0,78% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 2,41% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 2,33% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | -2,01% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 16,73% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 9,96% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 6 | 1,72% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | -0,27% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 13,46% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙÙ | Artikel 6 | 36,62% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,01% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 0,99% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -10,66% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 11,36% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 22,21% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 6,63% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,81% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 0,77% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 8,61% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 5,17% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 12,60% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 3,40% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 3,41% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 11,37% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 3,11% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 8,67% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 5,93% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 10,80% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 2,53% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 1,30% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 5,50% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -1,92% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 0,56% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 0,85% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 5,20% | ||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 2,52% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 0,85% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 1,49% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 0,55% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 2,26% | ||
| 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 | 3,94% | 3,59% | 34,03% | 13,03% | 5,84% | 5,90% | 9,60% | 14.05.2004 | 13,83% | 73,38 | 14.04.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | -0,11% | 0,77% | 9,79% | 4,42% | 2,80% | 2,10% | 03.08.2017 | 6,03% | 12,03 | 14.04.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | -0,80% | 2,56% | 12,28% | -0,47% | -1,04% | 3,75% | 1,47% | 12.01.2007 | 10,53% | 60,92 | 13.04.2026 | ||
| | ACATIS IfK Value Renten A | 0,31% | -0,33% | 7,15% | 8,48% | 3,00% | 3,10% | 5,39% | 15.12.2008 | 3,54% | 44,90 | 13.04.2026 | ||
| | Acatis Value Event Fonds A | -4,51% | 1,23% | 1,01% | 4,06% | 2,43% | 5,50% | 7,95% | 15.12.2008 | 5,84% | 370,96 | 13.04.2026 | ||
| | ACATIS Value und Dividende A | -1,01% | -2,23% | 8,86% | 9,70% | 7,60% | 8,16% | 8,47% | 16.12.2013 | 8,55% | 202,01 | 13.04.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | 0,08% | 1,24% | 5,16% | 3,91% | 0,75% | 1,55% | 5,04% | 05.06.1991 | 5,40% | 91,65 | 14.04.2026 | ||
| | Allianz Fonds Schweiz A CHF | 1,77% | 2,99% | 15,00% | 6,95% | 5,70% | 8,01% | 10,24% | 20.10.2011 | 12,36% | 263,44 | 14.04.2026 | ||
| | Allianz Global Equity Dividend A EUR | 5,31% | 3,16% | 25,30% | 12,89% | 8,32% | 7,62% | 5,80% | 03.06.1996 | 9,90% | 178,34 | 14.04.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 7,18% | 1,15% | 54,13% | 5,36% | -2,32% | 9,02% | 9,23% | 31.03.2009 | 21,23% | 15,48 | 14.04.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -0,09% | 2,95% | 3,99% | -0,27% | -1,63% | 4,63% | 7,00% | 16.10.2006 | 16,11% | 319,93 | 14.04.2026 | ||
| | Allianz Informationstechnologie A EUR | 8,11% | 4,80% | 49,85% | 25,70% | 12,12% | 17,61% | 7,71% | 25.07.1983 | 18,70% | 748,70 | 14.04.2026 | ||
| | Allianz Wachstum Europa A EUR | 0,42% | 2,93% | 4,85% | -0,41% | -1,05% | 4,65% | 6,82% | 13.01.1997 | 16,28% | 150,79 | 14.04.2026 | ||
| | AllStars Balanced EUR R01 T | 0,43% | 0,00% | 8,92% | 5,55% | 1,70% | 2,30% | 1,56% | 04.01.1999 | 5,69% | 14,17 | 14.04.2026 | ||
| | AllStars Conservative EUR I02 T | -0,42% | -0,42% | 4,69% | 3,86% | 0,40% | 1,06% | 2,74% | 02.08.2004 | 2,97% | 16,75 | 14.04.2026 | ||
| | AllStars Opportunities EUR R01 T | 0,36% | -0,07% | 18,58% | 8,18% | 2,90% | 3,25% | 1,46% | 04.01.1999 | 9,51% | 14,04 | 14.04.2026 | ||
| | Alpin Global Trend (R) T | 5,60% | -0,77% | 37,74% | 25,51% | 13,66% | 10,84% | 6,73% | 16.12.2010 | 13,47% | 222,71 | 14.04.2026 | ||
| | Amundi Austria Stock A | 8,35% | 5,76% | 48,09% | 18,25% | 11,33% | 9,68% | 9,34% | 01.06.1990 | 13,64% | 117,74 | 14.04.2026 | ||
| | Aramea Rendite Plus A | -0,07% | 0,01% | 4,20% | 6,30% | 1,52% | 2,86% | 6,29% | 08.12.2008 | 2,89% | 165,15 | 14.04.2026 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 4,85% | 5,15% | 21,44% | 6,95% | 1,90% | 6,26% | 08.02.2019 | 11,95% | 63,14 | 14.04.2026 | |||
| | Berenberg European Small Cap R A | 5,00% | 5,34% | 29,19% | 3,59% | -2,20% | 5,38% | 02.10.2017 | 17,06% | 156,35 | 13.04.2026 | |||
| | BL-Emerging Markets B EUR | 7,57% | 0,88% | 24,89% | 6,89% | 2,71% | 2,46% | 3,84% | 31.10.2007 | 11,36% | 200,34 | 13.04.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,55% | 1,37% | 17,46% | 9,30% | 4,53% | 5,28% | 5,62% | 07.03.2008 | 11,71% | 15,74 | 14.04.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,21% | 0,63% | 17,08% | 9,06% | 4,81% | 6,30% | 03.01.1997 | 8,99% | 80,34 | 14.04.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 10,08% | 1,88% | 37,17% | 17,40% | 5,71% | 7,13% | 6,07% | 13.05.1987 | 14,24% | 16.992,00 | 14.04.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15,12% | 5,54% | 65,05% | 9,85% | 7,30% | 11,73% | 2,44% | 06.04.2001 | 16,83% | 20,40 | 14.04.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 16,10% | 4,82% | 99,78% | 40,89% | 23,66% | 14,31% | 30.12.1994 | 29,71% | 99,45 | 14.04.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -3,78% | -2,92% | 6,49% | 1,13% | 4,00% | 7,67% | 7,08% | 06.04.2001 | 12,36% | 72,57 | 14.04.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 20,97% | 7,43% | 88,26% | 16,85% | 13,85% | 15,68% | 24.03.1997 | 21,94% | 99,06 | 14.04.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 6,58% | 7,95% | 43,14% | 25,38% | 8,41% | 20,76% | 8,83% | 03.03.1995 | 22,52% | 120,28 | 14.04.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | -0,14% | -1,23% | 22,52% | 13,93% | 10,28% | 9,11% | 7,19% | 05.04.2006 | 11,19% | 3.836,40 | 10.04.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 12,92% | 5,27% | 34,19% | 12,13% | 5,76% | 5,54% | 5,01% | 04.01.1999 | 13,20% | 331,75 | 14.04.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 3,03% | -2,15% | 10,60% | 5,29% | 4,83% | 3,34% | 4,13% | 01.02.2013 | 8,14% | 117,93 | 14.04.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 2,47% | -0,06% | 12,06% | 5,29% | 2,73% | 2,79% | 4,18% | 24.11.2003 | 6,12% | 231,44 | 14.04.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -1,18% | -1,14% | 4,83% | 5,05% | 2,41% | 2,41% | 3,85% | 24.11.2003 | 3,36% | 206,89 | 14.04.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 2,05% | 3,15% | 12,58% | 8,99% | 0,80% | 2,91% | 3,52% | 02.08.2004 | 11,94% | 199,72 | 14.04.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 5,00% | 0,83% | 14,82% | 5,13% | 3,29% | 3,54% | 2,83% | 13.12.2010 | 9,12% | 152,22 | 14.04.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 6,35% | 1,12% | 20,13% | 7,57% | 4,04% | 4,12% | 5,29% | 07.12.2001 | 8,54% | 155,31 | 14.04.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0,65% | -0,22% | 5,69% | 4,17% | 2,09% | 0,86% | 1,85% | 11.12.2006 | 4,63% | 142,63 | 14.04.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,46% | 1,16% | 11,27% | 4,47% | 1,60% | 1,95% | 2,59% | 04.01.2007 | 5,60% | 165,62 | 14.04.2026 | ||
| | C-QUADRAT V.S.OP T | -4,71% | -0,46% | -1,91% | 2,34% | 0,35% | 1,08% | 1,33% | 02.04.2012 | 5,56% | 117,03 | 14.04.2026 | ||
| | Carmignac Investissement A EUR Acc | 1,45% | 1,51% | 35,71% | 18,81% | 7,07% | 9,22% | 9,99% | 26.01.1989 | 13,15% | 2.596,94 | 13.04.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 2,01% | 0,22% | 14,57% | 7,43% | 1,99% | 2,72% | 6,70% | 07.11.1989 | 5,38% | 805,10 | 13.04.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 5,87% | 0,16% | 25,41% | 8,18% | 2,66% | 4,90% | 3,49% | 31.03.2011 | 7,52% | 167,45 | 13.04.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -4,48% | 3,99% | 6,31% | 3,35% | 1,58% | 6,97% | 4,46% | 01.07.1999 | 12,86% | 321,38 | 13.04.2026 | ||
| | Carmignac Sécurité AW EUR Acc | -0,21% | -0,19% | 1,50% | 3,84% | 1,24% | 1,03% | 3,88% | 26.01.1989 | 1,57% | 1.916,81 | 13.04.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 4,25% | 0,86% | 35,73% | 5,30% | -1,98% | 3,88% | 5,52% | 14.07.2006 | 14,47% | 26,34 | 13.04.2026 | ||
| | Comgest Growth Europe EUR Acc | -7,81% | 0,68% | -5,91% | -2,28% | 1,35% | 6,57% | 5,19% | 15.05.2000 | 13,85% | 37,07 | 13.04.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -5,22% | 0,97% | 3,26% | -3,26% | -7,34% | 4,13% | 4,63% | 25.04.2000 | 14,36% | 32,30 | 13.04.2026 | ||
| | Comgest Growth Japan JPY Acc | 9,08% | 2,33% | 32,43% | 8,41% | -0,85% | 6,51% | 0,99% | 19.05.2000 | 14,94% | 2.528,00 | 13.04.2026 | ||
| | Comgest Monde C | -4,56% | -0,60% | 8,87% | 7,42% | 3,44% | 8,56% | 9,12% | 27.06.1991 | 11,62% | 31,42 | 13.04.2026 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 0,03% | 4,76% | 30,96% | 6,10% | -2,21% | 5,62% | 23.05.2017 | 19,39% | 161,08 | 13.04.2026 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | -9,78% | -0,08% | 4,73% | 6,80% | 2,12% | 7,75% | 6,71% | 02.05.2013 | 16,56% | 35,41 | 13.04.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 14,81% | 5,24% | 50,98% | 14,06% | 2,27% | 8,18% | 7,99% | 25.01.2019 | 13,66% | 4,78 | 13.04.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | -1,87% | 4,64% | 9,80% | 5,16% | 3,52% | 7,45% | 16.10.2018 | 13,09% | 17,13 | 13.04.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 3,83% | 4,08% | 23,53% | 14,82% | 8,70% | 12,54% | 9,08% | 31.10.1995 | 13,17% | 130,30 | 13.04.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 0,16% | 2,64% | 18,38% | 13,00% | 6,23% | 10,17% | 7,71% | 25.01.2019 | 12,04% | 5,93 | 13.04.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 8,84% | 5,25% | 19,95% | 2,25% | -2,03% | 7,97% | 7,38% | 03.03.2011 | 17,57% | 44,00 | 13.04.2026 | ||
| | DJE - Dividende & Substanz P (EUR) | 4,20% | 1,40% | 25,07% | 11,21% | 6,31% | 7,02% | 8,56% | 27.01.2003 | 8,51% | 672,18 | 14.04.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 2,17% | 0,38% | 12,59% | 7,01% | 3,89% | 4,47% | 5,19% | 16.02.2011 | 5,22% | 179,10 | 14.04.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 4,97% | -2,23% | 19,81% | 12,99% | 8,13% | 5,93% | 6,03% | 31.03.2008 | 9,54% | 154,33 | 14.04.2026 | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | 14,91% | 8,14% | 48,76% | 0,35% | -0,41% | 10,62% | 4,83% | 16.08.2007 | 19,42% | 241,19 | 13.04.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | -2,23% | 1,60% | 39,06% | 23,13% | 14,18% | 18,18% | 15,93% | 16.08.2007 | 14,23% | 1.577,52 | 13.04.2026 | ||
| | DWS Concept GS&P Food LD | 1,20% | -2,90% | -1,14% | -4,24% | 0,21% | 2,22% | 7,10% | 27.01.1995 | 9,41% | 357,17 | 13.04.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 0,83% | -0,53% | 9,71% | 4,48% | 3,24% | 3,70% | 4,20% | 02.05.2011 | 4,99% | 184,94 | 13.04.2026 | ||
| | DWS ESG Akkumula LC | 1,25% | 0,12% | 28,27% | 14,85% | 9,43% | 10,66% | 03.07.1961 | 11,59% | 2.381,73 | 13.04.2026 | |||
| | DWS ESG Top Asien LC | 6,87% | 0,81% | 36,83% | 14,83% | 4,83% | 8,32% | 6,89% | 29.04.1996 | 12,46% | 280,90 | 13.04.2026 | ||
| | DWS European Opportunities LD | 4,02% | 3,93% | 28,87% | 9,37% | 2,22% | 7,90% | 9,03% | 11.07.1985 | 13,22% | 515,70 | 13.04.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 9,99% | 5,39% | 36,97% | 8,77% | 4,47% | 10,54% | 01.10.2018 | 14,64% | 212,77 | 13.04.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 11,86% | 2,33% | 49,48% | 16,70% | 6,04% | 6,40% | 3,29% | 14.01.2008 | 13,49% | 180,39 | 13.04.2026 | ||
| | DWS Invest Global Agribusiness LC | 11,83% | -1,56% | 12,68% | -2,15% | 1,04% | 4,57% | 3,18% | 20.11.2006 | 11,43% | 183,52 | 13.04.2026 | ||
| | DWS Invest Global Infrastructure NC | 11,45% | -1,93% | 16,07% | 7,34% | 7,04% | 5,59% | 4,16% | 14.01.2008 | 11,27% | 210,37 | 13.04.2026 | ||
| | DWS Invest Top Dividend LC | 10,27% | 0,08% | 27,89% | 11,16% | 9,30% | 6,59% | 8,53% | 01.07.2010 | 9,10% | 345,98 | 13.04.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 2,69% | 0,94% | 20,21% | 5,41% | 31.10.2011 | 209,53 | 13.04.2026 | ||||||
| | DWS Systematic Global Equity | 2,01% | -2,10% | 8,01% | 3,48% | 31.10.2011 | 110,93 | 13.04.2026 | ||||||
| | DWS Top Dividende LD | 10,68% | 0,02% | 29,36% | 11,46% | 9,56% | 6,93% | 8,82% | 28.04.2003 | 8,64% | 167,45 | 13.04.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 2,85% | 0,76% | 31,25% | 15,34% | 9,96% | 11,04% | 01.12.1970 | 11,46% | 352,82 | 13.04.2026 | |||
| | Echiquier Artificial Intelligence B EUR | -2,77% | 1,64% | 34,85% | 25,06% | 2,91% | 11,60% | 20.06.2018 | 25,84% | 235,52 | 10.04.2026 | |||
| | Echiquier Space B | 19,44% | 4,96% | 60,28% | 42,27% | 15,07% | 12.12.2022 | 21,17% | 197,80 | 10.04.2026 | ||||
| | Ecofin Global Fund T | 0,37% | -1,13% | 13,56% | 9,05% | 5,22% | 6,59% | 2,35% | 14.11.2000 | 7,20% | 157,03 | 14.04.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 0,06% | 2,53% | 18,35% | 6,72% | 5,47% | 5,71% | 4,00% | 06.06.2003 | 11,51% | 232,68 | 14.04.2026 | ||
| | ERSTE STOCK ISTANBUL T | 18,60% | 2,53% | 18,43% | 7,67% | 18,47% | 1,60% | 6,15% | 14.08.2001 | 28,74% | 400,49 | 14.04.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 8,24% | 4,49% | 56,18% | -5,47% | -7,21% | 6,80% | 3,27% | 02.07.2001 | 23,91% | 205,88 | 14.04.2026 | ||
| | Ethik Mix Solide T | 0,22% | 0,04% | 9,00% | 5,64% | 1,12% | 1,96% | 2,22% | 01.10.2014 | 4,46% | 125,57 | 14.04.2026 | ||
| | Ethna-AKTIV T | 0,64% | 0,30% | 13,46% | 6,88% | 3,72% | 2,93% | 3,68% | 17.07.2009 | 6,07% | 172,03 | 14.04.2026 | ||
| | Ethna-DEFENSIV T | -0,97% | -0,50% | 2,15% | 3,70% | 1,80% | 1,52% | 3,31% | 02.04.2007 | 3,51% | 185,85 | 14.04.2026 | ||
| | Ethna-DYNAMISCH T | 4,27% | 1,15% | 22,83% | 11,31% | 4,63% | 5,38% | 10.11.2009 | 8,85% | 118,31 | 14.04.2026 | |||
| | FarSighted Global PortFolio T3 | 1,71% | 0,54% | 17,46% | 8,99% | 3,87% | 6,12% | 27.08.2018 | 8,65% | 14,83 | 14.04.2026 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -5,26% | 3,54% | 14,63% | 5,03% | 1,72% | 7,57% | 6,19% | 01.09.2000 | 14,91% | 92,83 | 14.04.2026 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 0,79% | 7,52% | 22,07% | 7,69% | 2,56% | 7,17% | 8,60% | 12.04.2012 | 12,86% | 31,75 | 14.04.2026 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 5,65% | 1,94% | 9,55% | 4,33% | 9,49% | 10,45% | 10,50% | 30.09.2013 | 13,85% | 305,05 | 14.04.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 3,23% | 0,59% | 16,82% | 8,55% | 7,33% | 7,05% | 8,86% | 01.10.1990 | 13,23% | 18,58 | 14.04.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -0,96% | 0,20% | 15,83% | 3,34% | 3,56% | 3,79% | 6,33% | 25.09.2006 | 10,08% | 30,78 | 14.04.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 8,26% | 2,98% | 37,85% | 8,89% | 1,60% | 7,72% | 7,59% | 25.09.2006 | 14,37% | 41,81 | 14.04.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -5,39% | -2,72% | 7,92% | -2,97% | -10,46% | 1,09% | 4,05% | 23.02.2011 | 21,96% | 18,25 | 14.04.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 10,43% | 10,11% | 45,08% | 22,81% | 1,27% | 4,24% | 4,59% | 11.06.2007 | 12,33% | 23,30 | 14.04.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,76% | -1,58% | 12,21% | 6,62% | -0,25% | 1,55% | 4,36% | 23.01.2006 | 7,18% | 23,71 | 14.04.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 17,03% | 8,45% | 60,52% | 17,38% | 2,77% | 7,37% | 4,99% | 18.10.1993 | 13,51% | 46,14 | 14.04.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -0,72% | 0,00% | 0,01% | 2,93% | -2,40% | -0,08% | 4,02% | 01.10.1990 | 5,43% | 12,35 | 14.04.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | -2,45% | 3,59% | -2,24% | -1,22% | -0,82% | 5,25% | 6,04% | 25.09.2006 | 12,92% | 31,46 | 14.04.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,33% | 1,76% | 12,65% | 10,81% | 6,94% | 6,27% | 8,69% | 01.10.1990 | 10,41% | 22,02 | 14.04.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | -5,48% | 2,14% | 18,83% | 10,93% | 5,88% | 9,89% | 8,19% | 14.01.2003 | 13,16% | 124,30 | 14.04.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 8,10% | 1,83% | 24,06% | 9,32% | 5,04% | 3,38% | 3,19% | 30.10.2006 | 8,10% | 18,41 | 14.04.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,91% | 2,71% | 34,82% | 19,55% | 12,09% | 19,55% | 8,27% | 01.09.1999 | 14,98% | 82,28 | 14.04.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 4,41% | 4,85% | 29,40% | 11,27% | 5,24% | 7,22% | 6,13% | 03.07.2006 | 12,69% | 32,44 | 14.04.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2,82% | 3,24% | 15,99% | 5,74% | 4,79% | 6,97% | 9,06% | 13.02.1995 | 12,64% | 81,71 | 14.04.2026 | ||
| | First Private Wealth B | -1,52% | -0,78% | 9,46% | 3,94% | 3,12% | 1,61% | 2,51% | 31.08.2011 | 6,50% | 82,97 | 13.04.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -0,50% | -0,19% | 3,03% | 2,69% | 0,23% | 2,55% | 3,66% | 04.06.2009 | 5,09% | 134,52 | 13.04.2026 | ||
| | Flossbach von Storch - Global Quality RT | -6,97% | -2,26% | 3,29% | 7,02% | 5,14% | 7,31% | 7,65% | 02.10.2023 | 10,57% | 117,70 | 13.04.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | -3,09% | -1,80% | 5,02% | 5,91% | 2,52% | 3,40% | 3,98% | 01.07.2015 | 5,76% | 174,75 | 13.04.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | -4,30% | -2,30% | 5,81% | 6,97% | 3,22% | 4,52% | 4,91% | 13.07.2015 | 7,22% | 155,24 | 13.04.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | -3,96% | -1,83% | 3,86% | 4,08% | 1,58% | 4,05% | 6,61% | 01.10.2013 | 7,12% | 163,73 | 13.04.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | -3,45% | 1,94% | 11,38% | 5,86% | 1,80% | 2,78% | 6,57% | 15.01.2008 | 9,55% | 146,27 | 13.04.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,24% | -2,59% | 4,44% | 1,91% | 16.08.2024 | 9,79 | 14.04.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,04% | 2,50% | 19,08% | 9,29% | 4,26% | 3,56% | 4,43% | 25.10.2007 | 10,20% | 15,60 | 14.04.2026 | ||
| | froots Multi Asset §14 Fonds P | 2,08% | 0,56% | 11,78% | 6,95% | 11.09.2023 | 119,02 | 14.04.2026 | ||||||
| | FTC Gideon I Fund T | 3,59% | 5,27% | 26,00% | 12,25% | 7,82% | 5,40% | 3,90% | 16.01.2006 | 12,28% | 20,79 | 14.04.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2,18% | 0,08% | 7,67% | 2,93% | 0,90% | 3,07% | 4,40% | 30.08.2013 | 6,28% | 152,90 | 13.04.2026 | ||
| | Gamax Funds - Junior A Acc | -3,96% | -1,42% | 4,76% | 4,16% | 5,05% | 31.01.1997 | 11,27% | 21,56 | 13.04.2026 | ||||
| | Global FML Fund I | 4,26% | 2,23% | 36,23% | 10,82% | 1,68% | 5,67% | 01.10.2019 | 11,43% | 143,38 | 13.04.2026 | |||
| | Global FML Fund R | 3,70% | 2,13% | 34,29% | 9,38% | 0,36% | 3,41% | 3,69% | 18.07.2014 | 11,40% | 152,98 | 13.04.2026 | ||
| | GreenStars Moderate EUR R01 T | -1,47% | -0,08% | 6,63% | 4,49% | 0,92% | 0,47% | 1,38% | 27.11.2000 | 5,50% | 12,71 | 14.04.2026 | ||
| | GreenStars Opportunities EUR R01 T | -2,23% | 0,35% | 16,20% | 9,74% | 4,75% | 5,70% | 28.12.2017 | 10,68% | 182,21 | 14.04.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 4,30% | -0,32% | 6,20% | 3,17% | 2,15% | 2,55% | 2,16% | 14.12.2004 | 7,13% | 15,77 | 13.04.2026 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 6,09% | -0,30% | 23,02% | 8,26% | -2,14% | 4,75% | 5,84% | 25.03.2008 | 14,36% | 21,10 | 14.04.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 11,65% | 1,80% | 21,24% | 6,27% | 1,47% | 3,06% | 4,36% | 01.09.2009 | 6,77% | 20,32 | 14.04.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -0,09% | 1,17% | 11,72% | 6,89% | -1,62% | 0,29% | 3,74% | 08.10.2018 | 6,48% | 32,97 | 14.04.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | -1,19% | 7,13% | 33,85% | 16,05% | -2,46% | 8,55% | 16.11.2016 | 23,07% | 21,63 | 14.04.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 5,70% | 4,44% | 26,56% | 9,03% | 3,22% | 7,39% | 8,68% | 07.09.2018 | 14,37% | 256,28 | 14.04.2026 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 4,27% | 2,20% | 38,54% | 24,73% | 18,27% | 08.08.2022 | 17,51% | 18,55 | 14.04.2026 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 0,77% | 1,18% | 8,90% | 6,35% | 2,68% | 3,46% | 5,16% | 31.03.2006 | 4,33% | 27,41 | 14.04.2026 | ||
| | IQAM SRI SparTrust M (RT) | -0,56% | -0,69% | -0,43% | 2,15% | -0,97% | -0,27% | 2,75% | 05.10.1998 | 4,86% | 152,19 | 14.04.2026 | ||
| | iShares ATX UCITS ETF (DE) | 11,37% | 12,33% | 57,70% | 26,32% | 16,91% | 12,93% | 5,39% | 04.08.2005 | 12,65% | 63,30 | 14.04.2026 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | -0,55% | -3,09% | 21,44% | 11,10% | -3,92% | 4,36% | 20.04.2007 | 19,58% | 28,01 | 14.04.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -5,28% | -1,58% | 8,50% | 8,32% | -2,19% | 2,49% | 5,95% | 21.10.2004 | 21,15% | 105,84 | 14.04.2026 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | -2,05% | 2,53% | 14,14% | 14,34% | 8,98% | 8,36% | 4,69% | 27.12.2000 | 12,79% | 198,88 | 14.04.2026 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 3,77% | 4,98% | 25,35% | 14,13% | 11,65% | 10,17% | 4,12% | 27.12.2000 | 12,25% | 60,43 | 14.04.2026 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 2,18% | 2,04% | 26,26% | 16,32% | 11,26% | 11,95% | 12,15% | 25.09.2009 | 11,56% | 134,71 | 14.04.2026 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,27% | 1,18% | 24,74% | 17,48% | 12,51% | 13,85% | 14,28% | 19.05.2010 | 13,20% | 746,40 | 14.04.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 19,11% | -3,71% | 30,45% | 8,91% | 12,45% | 6,08% | 0,08% | 07.08.2007 | 14,11% | 32,69 | 14.04.2026 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 3,06% | 7,43% | 26,43% | 16,89% | 11,51% | 10,58% | 5,94% | 27.03.2006 | 11,59% | 22,33 | 14.04.2026 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,30% | 0,17% | 1,61% | 2,57% | 1,29% | 0,24% | 0,39% | 29.07.2008 | 0,38% | 76,44 | 14.04.2026 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -0,36% | 0,12% | 0,78% | 2,95% | -1,98% | -0,16% | 2,37% | 11.07.2006 | 4,61% | 109,46 | 14.04.2026 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 18,28% | 3,55% | 69,20% | -0,69% | -2,22% | 8,77% | -2,59% | 09.07.2007 | 21,51% | 11,33 | 14.04.2026 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 10,99% | -1,77% | 16,26% | 8,28% | 7,18% | 7,21% | 5,26% | 20.10.2006 | 10,92% | 39,47 | 14.04.2026 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 4,96% | 1,53% | 17,64% | 9,02% | 7,10% | 9,98% | 8,54% | 16.03.2007 | 11,68% | 79,21 | 14.04.2026 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -10,86% | 5,71% | -1,11% | 11,22% | 6,38% | 10,63% | 5,51% | 16.03.2007 | 18,91% | 32,24 | 14.04.2026 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 24,67% | 11,19% | 68,64% | 17,62% | 14,41% | 7,89% | 3,15% | 15.10.2007 | 17,15% | 23,52 | 14.04.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 12,40% | 5,43% | 45,87% | 16,87% | 6,27% | 8,23% | 6,65% | 25.09.2009 | 13,08% | 59,29 | 14.04.2026 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 27,37% | 7,20% | 36,28% | 10,26% | 17,77% | 0,41% | 1,78% | 03.11.2006 | 28,14% | 24,33 | 14.04.2026 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 6,65% | 05.07.2006 | 17,69% | 5.682,71 | 13.04.2026 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,21% | 2,06% | 8,93% | 6,67% | -3,11% | -0,45% | 0,08% | 19.09.2006 | 20,84% | 14,14 | 14.04.2026 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 9,92% | 3,00% | 39,39% | 15,87% | 10,47% | 8,47% | 9,88% | 25.09.2009 | 9,46% | 37,04 | 14.04.2026 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1,86% | -0,11% | 2,98% | 1,95% | 0,61% | 1,50% | 2,00% | 18.11.2005 | 4,21% | 234,34 | 14.04.2026 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | -0,82% | 0,52% | 14,40% | 9,03% | 6,04% | 7,93% | 6,11% | 24.12.1998 | 9,57% | 50,76 | 13.04.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 6,59% | 6,23% | 80,18% | 24,46% | 14,76% | 19,50% | 10.12.2018 | 21,95% | 38,39 | 14.04.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 5,36% | 4,79% | 42,80% | 26,14% | 12,71% | 18,40% | 12,61% | 15.10.1996 | 19,91% | 293,26 | 14.04.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | -0,15% | -0,29% | 16,74% | 15,89% | 11,03% | 13,21% | 10,01% | 01.04.2005 | 14,10% | 67,62 | 14.04.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2,05% | -0,27% | 8,63% | 11,63% | 9,71% | 5,55% | 5,92% | 19.12.2013 | 5,65% | 203,17 | 14.04.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 6,56% | 4,41% | 31,27% | 14,07% | 11,35% | 9,38% | 6,51% | 31.03.2005 | 10,46% | 37,66 | 14.04.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 23,47% | 1,37% | 68,87% | 16,05% | 17,13% | 13,34% | 5,79% | 21.12.2004 | 16,63% | 33,20 | 14.04.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 1,88% | 1,40% | 25,32% | 15,45% | 14,69% | 17.06.2022 | 11,56% | 190,72 | 14.04.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 8,62% | 1,69% | 36,39% | 10,45% | 2,51% | 8,92% | 7,27% | 31.03.2005 | 13,28% | 39,80 | 14.04.2026 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2,66% | 1,92% | 15,65% | 6,84% | 2,46% | 3,17% | 3,88% | 01.03.2012 | 6,58% | 171,14 | 14.04.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | -1,58% | -0,07% | 8,50% | 3,83% | 0,82% | 2,56% | 3,37% | 16.02.1994 | 6,95% | 234,56 | 13.04.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | -0,56% | 1,84% | 4,87% | 4,09% | -1,21% | 2,23% | 4,50% | 05.07.1995 | 7,62% | 404,86 | 13.04.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -1,07% | -0,75% | -0,22% | 2,35% | -2,57% | -0,24% | 1,79% | 06.01.2003 | 4,30% | 107,94 | 13.04.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | -0,28% | 3,28% | 16,17% | 5,79% | 0,98% | 7,24% | 5,70% | 30.09.2005 | 11,31% | 311,53 | 13.04.2026 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 2,26% | -0,35% | 9,79% | 3,91% | -0,39% | -0,28% | 2,24% | 02.04.2007 | 13,45% | 152,46 | 13.04.2026 | ||
| | Jupiter European Select Class L EUR Acc | 7,30% | 3,94% | 28,76% | 7,52% | 4,46% | 7,14% | 7,19% | 17.08.2001 | 12,73% | 55,43 | 14.04.2026 | ||
| | Kapital Plus A EUR | 1,27% | 1,14% | 5,70% | 2,59% | -0,23% | 1,68% | 5,28% | 02.05.1994 | 6,58% | 65,43 | 14.04.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 2,73% | 2,23% | 33,74% | 15,66% | 9,34% | 9,80% | 6,43% | 02.07.2002 | 11,67% | 387,82 | 14.04.2026 | ||
| | La Française Carbon Impact Floating Rates R | 0,28% | 0,16% | 3,69% | 4,66% | 30.12.1994 | 0,94% | 113,30 | 13.04.2026 | |||||
| | La Française Systematic ETF Dachfonds P | -1,78% | -0,06% | 13,93% | 6,40% | 2,60% | 2,56% | 3,13% | 02.04.2007 | 8,57% | 17,67 | 13.04.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | -0,28% | -0,06% | 4,46% | 6,98% | 7,12% | 05.12.2022 | 1,93% | 101,16 | 13.04.2026 | ||||
| | LBBW Global Warming R | -0,57% | 4,87% | 16,76% | 12,92% | 7,70% | 11,06% | 8,15% | 15.01.2007 | 13,84% | 98,15 | 13.04.2026 | ||
| | LBBW Internet der Zukunft R | -0,98% | 3,02% | 41,99% | 28,47% | 25,95% | 24.10.2022 | 31,33% | 106,85 | 13.04.2026 | ||||
| | LLB Aktien Global T | 2,64% | 3,06% | 26,73% | 11,54% | 7,39% | 7,27% | 01.07.2016 | 10,97% | 186,25 | 14.04.2026 | |||
| | LLB SemperReal Estate T | -0,81% | -0,32% | -4,16% | -5,44% | -3,02% | -0,56% | 2,27% | 01.07.2004 | 2,80% | 135,28 | 14.04.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | -0,97% | 0,23% | 9,96% | 5,85% | 3,11% | 01.06.2021 | 5,92% | 115,16 | 14.04.2026 | ||||
| | LLB Strategie Total Return Ausgewogen T | 1,15% | 0,47% | 13,84% | 6,99% | 2,97% | 3,14% | 2,65% | 01.12.2014 | 6,45% | 13.120,04 | 14.04.2026 | ||
| | LOYS Sicav - LOYS Global P | -0,43% | 2,03% | -1,99% | -4,23% | -3,71% | 1,29% | 14.02.2000 | 14,05% | 25,67 | 13.04.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,85% | 0,97% | 17,60% | 7,37% | 5,04% | 4,17% | 4,73% | 16.01.2018 | 6,76% | 12,53 | 14.04.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 3,97% | 0,25% | 24,73% | 10,95% | 9,25% | 9,60% | 9,58% | 20.09.2018 | 10,66% | 19,20 | 14.04.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 4,35% | -0,26% | 25,00% | 8,92% | 6,67% | 9,51% | 19.03.2019 | 10,87% | 19,01 | 14.04.2026 | |||
| | Magellan C | 10,02% | 4,26% | 41,22% | 8,46% | -1,31% | 2,59% | 5,54% | 18.04.1988 | 11,93% | 24,70 | 13.04.2026 | ||
| | MainFirst Germany Fund A | -3,99% | 1,33% | 7,97% | 0,31% | -2,35% | 3,78% | 9,51% | 05.06.2009 | 13,31% | 231,11 | 13.04.2026 | ||
| | Man Trend Alternative DNY H EUR Acc | 10,59% | 0,69% | 38,61% | 2,18% | 0,82% | 2,09% | 7,67% | 21.07.2009 | 16,70% | 148,45 | 13.04.2026 | ||
| | Managed Profit Plus T | -6,71% | -2,28% | 5,51% | 2,39% | -2,63% | 2,95% | 2,14% | 15.10.2007 | 8,21% | 14,17 | 14.04.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -16,64% | -2,94% | 13,97% | 18,48% | -7,51% | 9,76% | 8,12% | 31.10.2006 | 30,76% | 116,72 | 13.04.2026 | ||
| | MOZART one T | 4,88% | -1,69% | 18,59% | -7,58% | -6,98% | 0,92% | 3,01% | 08.09.2010 | 14,64% | 141,70 | 14.04.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 1,70% | 4,72% | 11,94% | -3,60% | -1,15% | 2,59% | 3,84% | 11.08.2011 | 11,71% | 80,88 | 14.04.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 6,50% | -0,13% | 13,96% | 5,48% | 2,26% | 4,12% | 7,08% | 15.11.2011 | 14,01% | 197,97 | 14.04.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | -0,24% | 3,73% | 10,41% | 3,16% | 2,52% | 6,90% | 7,96% | 04.05.1992 | 10,89% | 140,13 | 14.04.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -2,69% | -0,20% | -1,30% | -0,50% | -0,27% | 0,39% | 2,74% | 02.11.2005 | 7,03% | 17,38 | 14.04.2026 | ||
| | Ofi Invest Precious Metals R | 5,76% | -4,40% | 80,76% | 24,84% | 11,26% | 10,12% | 3,06% | 08.03.2012 | 21,93% | 1.529,42 | 13.04.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 20,43% | 9,97% | 49,23% | 12,10% | 3,20% | 8,66% | 8,35% | 17.09.2012 | 16,11% | 296,99 | 14.04.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 6,48% | 6,29% | 18,40% | 5,62% | -0,95% | 5,16% | 5,32% | 03.05.1996 | 14,44% | 231,68 | 14.04.2026 | ||
| | OptoFlex P | 1,80% | 2,40% | 12,38% | 5,83% | 3,70% | 3,85% | 3,77% | 12.12.2012 | 3,93% | 1.579,98 | 13.04.2026 | ||
| | Patriarch Select Chance B | -2,05% | -1,29% | -0,64% | 3,14% | -2,79% | -0,60% | 1,09% | 24.08.2006 | 8,59% | 11,44 | 14.04.2026 | ||
| | Patriarch Select Ertrag B | 0,00% | 0,39% | 6,89% | 3,75% | 0,51% | 0,85% | 1,68% | 24.08.2006 | 4,84% | 12,73 | 14.04.2026 | ||
| | Patriarch Select Wachstum B | 0,23% | 0,86% | 13,33% | 6,19% | 2,59% | 3,33% | 3,39% | 24.08.2006 | 7,76% | 17,57 | 14.04.2026 | ||
| | PCI - Diversified Equity Income Fund A | -2,02% | -1,63% | 5,56% | 2,14% | 1,77% | 3,01% | 2,18% | 01.04.2010 | 6,14% | 9,68 | 14.04.2026 | ||
| | PCI – Konservativ T2 | 0,87% | -0,08% | 5,76% | 0,44% | -0,76% | -0,44% | 15.01.2021 | 3,59% | 97,73 | 14.04.2026 | |||
| | Perpetuum Vita Basis R | 2,96% | 0,76% | 9,49% | 6,30% | 4,09% | 1,49% | -0,55% | 15.11.1999 | 5,10% | 41,06 | 14.04.2026 | ||
| | Pictet - Global Megatrend Selection P EUR | -2,96% | 0,88% | 11,84% | 5,98% | 1,26% | 7,13% | 9,29% | 31.10.2008 | 13,64% | 366,61 | 14.04.2026 | ||
| | Pictet - Robotics P EUR | -6,04% | -2,53% | 33,43% | 17,42% | 7,45% | 15,49% | 14,74% | 07.10.2015 | 23,30% | 378,14 | 14.04.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | 0,55% | -1,26% | 14,90% | 7,22% | 2,14% | 1,59% | 5,86% | 08.08.2003 | 9,98% | 385,07 | 13.04.2026 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | 0,78% | 2,66% | 7,19% | 4,88% | 3,79% | 7,39% | 6,43% | 19.01.2000 | 13,34% | 512,95 | 14.04.2026 | ||
| | Portfolio Economist T | 2,41% | -0,01% | 12,50% | 7,27% | 27.09.2023 | 119,57 | 14.04.2026 | ||||||
| | Portfolio Fair Dynamic (T) | 2,33% | 1,24% | 15,98% | 3,85% | 01.10.2024 | 105,97 | 14.04.2026 | ||||||
| | R-co Valor C EUR | -2,01% | 0,69% | 23,12% | 11,84% | 7,22% | 9,36% | 10,69% | 08.04.1994 | 9,63% | 3.934,85 | 13.04.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 16,73% | 11,94% | 77,03% | 25,95% | 11,80% | 18,93% | 9,24% | 28.02.2002 | 25,60% | 709,94 | 14.04.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 9,96% | 5,50% | 34,40% | 16,07% | 8,17% | 11,27% | 23.01.2020 | 13,80% | 194,34 | 13.04.2026 | |||
| | S4A US Long R | 1,72% | 0,82% | 18,99% | 7,19% | 8,35% | 11,65% | 12,72% | 02.05.2011 | 11,79% | 463,01 | 13.04.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | -0,27% | 0,14% | 3,61% | 5,59% | -0,11% | 1,69% | 3,54% | 30.06.2000 | 3,54% | 24,54 | 14.04.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 13,46% | 4,35% | 56,83% | 16,69% | 5,88% | 9,92% | 6,68% | 19.01.2007 | 14,11% | 31,64 | 14.04.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 36,62% | 3,29% | 69,13% | 16,92% | 23,87% | 6,65% | 4,37% | 30.06.2006 | 19,06% | 29,36 | 14.04.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 2,01% | 1,45% | 25,16% | 14,36% | 9,49% | 11,17% | 4,87% | 03.06.2005 | 12,55% | 59,81 | 14.04.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0,99% | 1,00% | 9,59% | 6,77% | 1,83% | 2,88% | 4,08% | 16.04.2004 | 4,33% | 48,20 | 14.04.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -10,66% | -1,85% | -7,73% | 5,82% | 6,28% | 7,05% | 6,46% | 10.11.2006 | 14,09% | 307,04 | 13.04.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 11,36% | 4,48% | 53,31% | 22,93% | 13,27% | 10,51% | 5,21% | 16.12.2005 | 12,85% | 242,79 | 14.04.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 22,21% | 8,90% | 59,83% | 14,63% | 12,59% | 8,76% | 7,51% | 22.03.2006 | 17,25% | 67,96 | 14.04.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 6,63% | 0,18% | 19,10% | 4,18% | 3,10% | 4,97% | 16.11.2020 | 12,45% | 13,00 | 14.04.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | 1,81% | 3,98% | 26,86% | 16,13% | 9,88% | 9,60% | 5,35% | 16.11.2007 | 11,45% | 188,76 | 14.04.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 0,77% | 1,01% | 12,61% | 6,64% | 2,79% | 3,54% | 4,35% | 31.07.2008 | 7,02% | 212,36 | 13.04.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 8,61% | 0,00% | 30,04% | 13,83% | 5,85% | 7,92% | 7,22% | 30.03.2001 | 14,13% | 97.010,00 | 14.04.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 5,17% | 2,71% | 30,37% | 14,98% | 9,26% | 11,92% | 10.08.2008 | 11,94% | 379,90 | 13.04.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 12,60% | 3,92% | 46,22% | 15,16% | 4,74% | 6,67% | 6,12% | 25.08.2008 | 13,85% | 225,82 | 13.04.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 3,40% | 1,79% | 17,66% | 8,13% | 3,29% | 5,08% | 4,46% | 07.03.2005 | 6,95% | 157,70 | 13.04.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 3,41% | 1,79% | 17,67% | 8,14% | 3,29% | 5,09% | 4,46% | 07.03.2005 | 6,95% | 189,62 | 13.04.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 11,37% | 5,78% | 42,45% | 13,24% | -1,41% | 4,31% | 1,34% | 03.09.2007 | 15,28% | 27,82 | 14.04.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 3,11% | 0,57% | 26,51% | 13,57% | 2,64% | 8,06% | 5,20% | 25.10.2005 | 12,59% | 28,20 | 14.04.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 8,67% | 2,03% | 38,62% | 14,88% | 5,59% | 6,54% | 4,41% | 29.04.2011 | 9,57% | 19,06 | 14.04.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 5,93% | 3,46% | 23,80% | 17,88% | 11,78% | 6,78% | 7,73% | 14.10.2008 | 11,15% | 36,77 | 14.04.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 10,80% | 4,72% | 47,06% | 9,74% | 7,29% | 6,45% | 26.04.1991 | 15,29% | 37,75 | 14.04.2026 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 2,53% | -0,29% | 11,82% | 3,04% | 0,78% | -0,11% | 4,24% | 01.09.2006 | 6,85% | 23,94 | 14.04.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,30% | 3,27% | 23,85% | 9,38% | 6,00% | 5,16% | 3,63% | 09.08.2000 | 11,16% | 24,98 | 14.04.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 5,50% | 1,35% | 24,01% | 7,73% | 4,86% | 6,14% | 5,84% | 14.06.2012 | 10,25% | 333,66 | 13.04.2026 | ||
| | UniRak ESG A | -1,92% | 1,25% | 6,55% | 6,35% | 1,81% | 4,89% | 5,72% | 01.06.2012 | 8,51% | 100,37 | 13.04.2026 | ||
| | Value Investment Fonds Chance T | 0,56% | 0,69% | 13,58% | 8,35% | 4,19% | 4,33% | 4,94% | 01.07.2009 | 6,78% | 207,36 | 14.04.2026 | ||
| | Value Investment Fonds Klassik T | 0,85% | 0,65% | 7,45% | 5,99% | 1,10% | 2,64% | 3,93% | 15.10.1996 | 5,65% | 189,14 | 14.04.2026 | ||
| | VKB Aktien Plus A | 5,20% | 1,10% | 29,73% | 11,21% | 5,31% | 6,75% | 3,64% | 01.08.2001 | 8,73% | 22,05 | 14.04.2026 | ||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 2,52% | 0,00% | 16,38% | 8,46% | 4,23% | 4,95% | 06.11.2020 | 6,69% | 13,00 | 14.04.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,85% | -2,03% | 0,45% | 3,36% | 3,87% | 1,57% | 2,46% | 24.10.2000 | 4,18% | 113,89 | 13.04.2026 | ||
| | Weltstrategie PLUS T | 1,49% | -0,15% | 14,39% | 7,83% | 2,52% | 2,51% | 2,45% | 28.11.2012 | 6,41% | 13,59 | 14.04.2026 | ||
| | WSS-Europa RT1 | 0,55% | 4,32% | 26,12% | 13,07% | 7,91% | 13,11% | 9,10% | 01.09.2005 | 16,07% | 469,00 | 14.04.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 2,26% | 1,56% | 17,94% | 9,91% | 4,56% | 6,17% | 7,46% | 27.11.2008 | 7,42% | 333,05 | 14.04.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,93% | 1,75% | 0,68% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,52% | 0,95% | 0,43% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 1,60% | 0,20% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,57% | 0,02% | 0,69% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,10% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,07% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,19% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,48% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,82% | 1,80% | 0,41% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Conservative EUR I02 T | 2,61% | 1,50% | 0,06% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,58% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,17% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,96% | 1,65% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,42% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,80% | 1,50% | 0,29% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,06% | 1,75% | 0,22% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,32% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,61% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,41% | 2,00% | 0,36% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,57% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,31% | 1,50% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,07% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,35% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,32% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,83% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,58% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,11% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,25% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,61% | 1,50% | 0,18% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,15% | 0,00% | ||||
| | Comgest Monde C | 2,08% | 2,00% | 0,20% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 1,90% | 1,65% | 0,20% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,65% | 0,10% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | 0,33% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,31% | 1,55% | 0,18% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,45% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,36% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,62% | 0,23% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,69% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,69% | 1,50% | 0,16% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,18% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,60% | 1,50% | 0,12% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,26% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,05% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,90% | 0,30% | |||||
| | Ecofin Global Fund T | 2,48% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,11% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,06% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,90% | 1,50% | 0,29% | 0,18% | ||||
| | Ethna-DEFENSIV T | 1,17% | 0,80% | 0,05% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,14% | 1,60% | 0,29% | 0,06% | ||||
| | FarSighted Global PortFolio T3 | 0,94% | 0,02% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,25% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 0,35% | 0,26% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 1,50% | 0,09% | |||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,13% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,64% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,61% | 1,20% | 0,16% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,78% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,99% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,36% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,76% | 1,25% | 0,17% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,36% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,28% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,03% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,10% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,06% | 0,93% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,07% | 2,50% | ||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,14% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,03% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,26% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,13% | |||||
| | Global FML Fund I | 1,40% | 0,09% | 0,20% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,20% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,40% | 0,10% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,05% | 1,50% | 0,63% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,09% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,51% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,15% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,40% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,10% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 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% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,02% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,11% | 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% | 0,06% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,10% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,03% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,02% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,47% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,33% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,70% | 1,50% | 0,29% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,75% | 1,50% | 1,31% | 1,26% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,76% | 1,50% | 0,59% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,54% | 0,38% | 0,06% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,74% | 1,50% | 0,50% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,22% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,93% | 1,50% | 0,10% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,02% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,67% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 1,96% | 1,50% | 0,10% | 0,25% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,30% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,50% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB SemperReal Estate T | 0,10% | 0,95% | 0,74% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,83% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,18% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,93% | 1,75% | 0,08% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,99% | 1,75% | 0,14% | |||||
| | Magellan C | 1,88% | 1,75% | 0,46% | 0,00% | ||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,68% | 2,50% | 1,10% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,30% | 2,00% | 0,77% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,85% | 1,50% | 0,15% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,14% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,80% | 1,50% | 0,22% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,51% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,25% | 1,76% | 0,88% | 0,28% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,52% | 0,39% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,05% | 0,34% | ||||
| | Patriarch Select Chance B | 3,31% | 1,45% | 0,52% | |||||
| | Patriarch Select Ertrag B | 3,23% | 1,45% | 0,27% | |||||
| | Patriarch Select Wachstum B | 3,25% | 1,45% | 0,27% | |||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI – Konservativ T2 | 3,44% | 0,48% | 0,00% | |||||
| | Perpetuum Vita Basis R | 2,23% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,14% | 2,00% | 0,33% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,40% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,53% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,48% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,25% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,16% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,30% | 1,00% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,24% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,08% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,47% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,35% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,10% | ||||||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,09% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,55% | 1,50% | 0,11% | 0,00% | ||||
| | VKB Aktien Plus A | 2,00% | 1,50% | 0,10% | 0,00% | ||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,33% | 0,15% | 0,05% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,83% | 1,50% | 0,98% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | AllStars Conservative EUR I02 T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | ||||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 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 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | |||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | |||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Militärverträge Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | ||||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | LBBW Global Warming R | Artikel 8 | - | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | |||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | |||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | |||
| | OptoFlex P | Artikel 8 | - | - | - | |||||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | PCI – Konservativ T2 | Artikel 6 | - | - | - | |||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | |||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | |||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | - | - | - | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | VKB Aktien Plus A | Artikel 6 | - | - | - | |||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | |||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 342,47 | Ì | 2.437,15 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 453,23 | È | 51.201,77 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 208,60 | È | 17.686,05 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.188,08 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 5.468,36 | È | Ë | 201.849,87 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 168,08 | È | 154.886,71 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 420,08 | È | Ë | 77.112,36 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 358,31 | È | 53.933,75 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 223,32 | Ç | 135.455,68 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.517,11 | É | 36.571,96 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.931,26 | É | 58.208,95 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 410,56 | É | 340.478,14 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.145,18 | É | 66.459,01 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 32,29 | È | Ê | 155.207,95 | |||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 56,13 | È | 182.244,84 | ||||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,75 | È | 156.636,72 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 3,88 | Ë | 14.279,47 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 238,21 | Ê | 5.907,69 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 992,28 | È | Ê | 48.658,99 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 35,04 | Ë | 3.681,27 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 593,91 | Ï | 2.680,72 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 277,54 | È | 37.267,24 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 15.549,63 | È | Ê | 196.801,85 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 15.549,63 | È | Ê | 196.801,85 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 293,89 | Ë | 1.277,01 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.927,80 | É | 34.500,96 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 10.060,47 | Ì | 18.261,08 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 11.799,03 | È | 143.564,60 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 7.164,95 | È | 42.595,89 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 11.424,85 | É | 440.603,75 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 51,67 | È | 215.254,06 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 161,90 | È | 46.674,56 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 208,74 | Ç | Î | 22.081,68 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 208,74 | Ç | Î | 22.081,68 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 131,79 | Ë | Ë | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 22,06 | È | 30.314,74 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 98,60 | Ç | 36.158,15 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 592,09 | Ç | 35.724,84 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 100,67 | Ç | 29.017,54 | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 50,69 | Ç | Ë | 29.944,00 | |||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 8,06 | Ç | 35.307,48 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.375,74 | É | 127.988,28 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.604,75 | É | Ê | 236.758,42 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 331,09 | É | Í | 43.844,33 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 469,13 | É | 36.263,78 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.111,12 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 43,63 | É | 35.916,04 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.973,92 | É | 62.139,60 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 164,44 | Ì | 6.506,66 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 611,24 | É | 23.039,01 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.070,00 | É | 231.507,20 | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Aktien sonstige | 810,20 | Ì | 27.706,03 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.629,16 | Ì | 18.845,52 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 106,40 | È | 102.815,22 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.293,26 | É | 92.513,57 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.501,35 | É | 260.895,16 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 526,13 | É | 253.980,48 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.093,37 | Ï | 4.683,50 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.275,65 | È | 129.126,95 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.454,23 | È | Ê | 154.882,92 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 291,55 | È | Ê | 170.041,77 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 184,17 | Ì | 10.318,06 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.334,94 | È | 244.932,94 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 139,93 | Ç | 35.482,89 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.701,38 | È | 206.374,98 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 11.488,69 | È | 241.589,14 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.371,45 | É | 125.876,29 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.924,14 | Ë | 7.203,48 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 555,32 | Ì | 26.248,06 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 179,16 | È | 101.244,93 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 230,98 | Ê | 19.743,94 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.585,16 | Ç | 35.732,15 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.678,16 | Ç | 114.296,52 | ||||
| | DWS Osteuropa | Aktien sonstige | 110,54 | Ë | 8.594,73 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 139,94 | È | 67.611,87 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 276,65 | Ç | 69.126,53 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 24.376,54 | Ç | 114.079,23 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 17.718,24 | È | 240.792,45 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 843,33 | É | 346.999,10 | ||||
| | Echiquier Space B | Branchen: Technologie | 413,15 | Ì | 22.111,10 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 5,35 | È | 107.195,24 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 249,97 | È | 86.611,86 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 22,73 | Ì | 4.702,99 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 560,94 | Ì | 5.753,53 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 472,28 | È | 157.029,73 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.087,99 | È | Ì | 171.983,53 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 272,36 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 114,52 | È | Ç | 80.515,88 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 55,20 | È | 47.023,10 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 684,55 | È | 292.668,56 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 623,86 | É | 264.937,70 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.090,57 | Ê | 5.647,43 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.332,93 | Ç | 76.376,63 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 654,51 | Ç | 10.461,62 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.486,57 | È | 72.499,87 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.265,37 | È | 52.279,68 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 337,85 | Ë | 13.947,93 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 445,71 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 2.845,85 | É | 34.949,79 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 753,02 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 969,19 | É | 30.091,50 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.087,42 | È | 51.731,28 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 739,76 | È | 221.124,74 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 110,98 | È | 54.747,32 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 26.683,13 | È | 118.490,70 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.400,91 | É | 95.282,83 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 252,64 | É | 29.297,82 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 80,19 | È | 106.540,63 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.808,07 | Ê | Ì | 15.059,78 | |||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.436,55 | È | 115.015,34 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.807,59 | È | Ì | 107.828,95 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 797,66 | È | Ì | 107.801,62 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 9.338,39 | Ç | Ê | 117.446,96 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 683,98 | Ë | 8.862,46 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 106,99 | Í | 67,47 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 970,31 | É | Ë | 331.179,25 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,46 | È | Ê | 68.862,69 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,22 | È | 306.893,23 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 616,64 | Í | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.120,90 | È | 126.554,75 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,17 | É | 25.122,82 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,17 | É | 25.122,82 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,52 | È | 225.317,49 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 233,09 | É | 222.088,62 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 12,76 | È | 47.321,68 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 189,23 | È | 56.601,02 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 607,64 | È | 25.832,49 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 64,42 | Ï | 173,43 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.347,49 | É | 95.509,44 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 113,74 | Ì | 4.298,91 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 343,43 | É | 299.038,34 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.015,99 | Ç | Í | 53.472,23 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 132,55 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 143,32 | Ê | 10.922,86 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 115,35 | Ç | 115.609,21 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 823,99 | Ç | 108.818,47 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.488,08 | È | 71.945,92 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.567,66 | È | 114.283,84 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 114.105,47 | È | 196.188,43 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 115.479,95 | È | 347.946,26 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 288,73 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 202,09 | È | 57.722,81 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.861,50 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 159,34 | Ì | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 3.295,86 | Ì | 11.343,76 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 2.147,34 | Ç | 35.823,91 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 1.995,00 | Ë | 8.911,81 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 802,74 | Ê | 11.110,88 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 1.893,37 | Ç | 25.898,78 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 7.146,58 | È | 67.224,79 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 115,61 | Ì | 9.177,18 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 184,71 | É | 34.023,93 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 67,18 | Ê | 6.749,77 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 4.314,10 | Ç | 20.823,67 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.750,09 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.955,36 | È | Ë | 471.967,42 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 1.198,26 | Ì | 9.936,07 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 5.496,87 | É | 491.686,25 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 6.649,85 | È | 344.819,16 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 3.443,99 | Ë | 13.486,49 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.985,21 | È | 60.010,57 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 1.402,80 | È | 63.824,98 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.536,53 | È | 223.646,15 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.852,92 | É | 100.691,34 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.742,49 | Ç | Î | 107.025,46 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 278,23 | È | 99.498,64 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 51,78 | É | 277.059,47 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 229,20 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 659,03 | È | 297.079,46 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 21,41 | Ë | 19.344,09 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 621,30 | È | 63.101,94 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.178,87 | È | Ë | 53.283,60 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 333,28 | È | 156.751,72 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 175,15 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 49,78 | È | Ì | 214.083,74 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 598,33 | Í | 4,13 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 1.880,00 | É | 232.717,72 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 76,20 | É | 58.035,65 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 31,50 | È | 297.461,96 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 506,55 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 141,03 | È | 91.874,40 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 92,41 | È | 105.865,58 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 84,67 | Ê | 7.987,03 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.963,99 | Ç | Ë | 53.942,45 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.340,36 | Ç | 47.393,85 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 547,11 | È | 148.192,51 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 634,25 | É | 53.754,90 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 83,86 | Ç | 21.312,65 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 61,94 | Ï | 1.133,71 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.282,21 | É | 57.774,42 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 653,29 | Ë | 18.753,71 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 169,98 | È | 26.614,95 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.081,77 | È | 79.650,70 | ||||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 1.762,19 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 176,77 | É | 8.883,93 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.515,95 | É | 26.499,67 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.136,78 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,61 | È | 75.567,15 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,85 | È | Ë | 82.550,31 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,05 | È | Ë | 77.731,35 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,23 | Ç | 115.753,14 | ||||
| | PCI – Konservativ T2 | Mischfonds EUR flexibel | 5,51 | È | Î | 68.493,81 | |||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 54,43 | Ç | 78.069,85 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 8.089,87 | É | 47.489,57 | ||||
| | Pictet - Robotics P EUR | Branchen: Technologie | 8.879,10 | É | 119.546,65 | ||||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.555,76 | ||||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 106,00 | Ç | 8.682,26 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 6.330,10 | Ë | 17.987,63 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 124,35 | È | 20.513,49 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 13,11 | È | 21.293,83 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.759,06 | È | 77.115,66 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 425,13 | É | 178.128,48 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 565,01 | É | 30.042,26 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 223,46 | Ç | 70.897,48 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.540,72 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 2.426,47 | É | 45.722,55 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 961,04 | Ê | 22.480,14 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 2.813,66 | È | 281.036,61 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.851,76 | Í | Í | 435,93 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 264,78 | É | 19.800,64 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 492,88 | È | 18.356,62 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 436,48 | È | 24.707,15 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 81,71 | È | 68.106,98 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 113,78 | È | 180.505,90 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 168,02 | È | Ì | 158.422,33 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 139,19 | Î | 962,14 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.644,94 | É | 225.230,98 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 782,11 | É | 67.137,40 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.542,06 | É | 176.375,98 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.542,06 | É | 176.375,98 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.861,92 | È | 112.519,91 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien sonstige | 401,22 | È | 62.418,04 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 203,22 | È | Ë | 65.296,98 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 300,64 | Ë | 6.130,51 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.203,59 | È | 61.177,42 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.995,78 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.061,08 | È | 216.809,92 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 416,42 | È | 48.175,87 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.307,52 | È | 220.466,41 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,06 | È | 152.072,26 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 958,26 | È | 181.924,69 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 33,02 | È | 65.851,08 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 17,19 | È | Ë | 118.528,47 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 54,23 | È | 61.037,88 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 74,96 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,83 | È | 66.031,39 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 82,39 | Í | 2.366,91 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 697,79 | È | Ë | 74.980,87 | |||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 01.12.2025 | 30.09.2025 | 31.03.2025 | 26.03.2026 | 26.03.2026 | 30.09.2025 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 01.12.2025 | 30.09.2025 | 31.03.2025 | 26.03.2026 | 26.03.2026 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.04.2026 | 30.06.2025 | 01.04.2026 | 01.07.2023 | 21.04.2023 | ||||
| | ACATIS IfK Value Renten A | 30.01.2026 | 30.09.2025 | 31.03.2025 | 23.05.2025 | |||||
| | Acatis Value Event Fonds A | 01.01.2026 | 30.09.2025 | 31.03.2025 | 30.05.2025 | 08.12.2023 | ||||
| | ACATIS Value und Dividende A | 15.05.2025 | 31.12.2024 | 30.04.2025 | 15.05.2025 | |||||
| | Allianz Flexi Rentenfonds A EUR | 19.09.2025 | 30.11.2025 | 31.05.2025 | 25.03.2026 | 19.09.2025 | 30.11.2025 | |||
| | Allianz Fonds Schweiz A CHF | 23.03.2026 | 31.12.2024 | 30.06.2025 | 23.03.2026 | 23.03.2026 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 23.03.2026 | 31.12.2024 | 30.06.2025 | 23.03.2026 | 23.03.2026 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 12.12.2025 | 30.09.2025 | 31.03.2025 | 25.03.2026 | 23.03.2026 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 12.12.2025 | 30.09.2025 | 30.06.2025 | 23.03.2026 | 23.03.2026 | 30.09.2025 | |||
| | Allianz Informationstechnologie A EUR | 23.03.2026 | 31.12.2024 | 30.06.2025 | 23.03.2026 | 23.03.2026 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 23.03.2026 | 27.06.2025 | 31.12.2024 | |||
| | AllStars Balanced EUR R01 T | 01.07.2025 | 31.12.2024 | 31.10.2025 | 01.07.2025 | |||||
| | AllStars Conservative EUR I02 T | 27.02.2025 | 01.01.2026 | 20.03.2024 | ||||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 31.12.2024 | 31.07.2025 | 01.07.2025 | |||||
| | Alpin Global Trend (R) T | |||||||||
| | Amundi Austria Stock A | 30.06.2024 | 13.06.2024 | |||||||
| | Aramea Rendite Plus A | 03.11.2025 | 31.07.2025 | 31.01.2026 | ||||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2024 | 27.03.2026 | 31.10.2024 | ||||
| | Berenberg European Small Cap R A | 11.09.2025 | 31.12.2024 | 30.06.2025 | 13.02.2026 | 11.09.2025 | ||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2025 | 31.03.2025 | 23.05.2025 | 30.09.2025 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 16.12.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 03.06.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 21.11.2025 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 13.06.2025 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 31.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 17.03.2026 | 31.12.2024 | 30.06.2025 | 16.06.2025 | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Bond T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 29.04.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return ESG T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 21.10.2025 | 07.08.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2026 | 31.12.2024 | 30.06.2025 | 24.01.2026 | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 01.12.2025 | 31.12.2024 | 30.06.2025 | 05.05.2025 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 30.01.2026 | 30.11.2025 | 31.05.2025 | 15.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 30.01.2026 | 19.03.2025 | |||||||
| | C-QUADRAT V.S.OP T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 01.12.2025 | |||||
| | Carmignac Investissement A EUR Acc | 01.01.2026 | 31.12.2024 | 30.06.2025 | 09.02.2026 | 09.12.2024 | ||||
| | Carmignac Patrimoine A EUR Acc | 01.01.2026 | 31.12.2024 | 30.06.2025 | 09.02.2026 | 09.12.2024 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 05.01.2026 | 31.12.2024 | 30.06.2025 | 16.02.2026 | 07.05.2025 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 05.01.2026 | 31.12.2024 | 30.06.2025 | 10.02.2026 | 05.01.2026 | ||||
| | Carmignac Sécurité AW EUR Acc | 11.12.2025 | 31.12.2024 | 30.06.2025 | 09.02.2026 | 09.12.2024 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 28.03.2024 | |||
| | Comgest Monde C | 20.03.2026 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 20.03.2026 | 31.12.2024 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 09.04.2025 | 30.11.2025 | 30.11.2025 | 09.04.2026 | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2026 | 30.11.2025 | 30.11.2025 | 13.02.2026 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 31.12.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 02.01.2026 | 31.12.2024 | 30.06.2025 | 11.02.2026 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 02.01.2026 | 31.12.2024 | 30.06.2025 | 11.02.2026 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2024 | 30.06.2025 | 11.02.2026 | 02.04.2024 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 28.02.2026 | 31.07.2025 | 31.01.2026 | 10.11.2025 | 16.05.2025 | 31.07.2024 | |||
| | DWS Concept Kaldemorgen EUR LC | 30.12.2025 | 31.12.2024 | 30.06.2025 | 31.12.2025 | 21.05.2025 | 31.12.2024 | |||
| | DWS ESG Akkumula LC | 31.12.2025 | 30.09.2025 | 31.03.2025 | 31.12.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 09.03.2026 | 30.09.2025 | 10.11.2025 | 03.11.2025 | 30.09.2024 | ||||
| | DWS European Opportunities LD | 28.02.2026 | 30.09.2025 | 10.11.2025 | 16.05.2025 | 30.09.2024 | ||||
| | DWS Invest ESG Climate Opportunities LC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | DWS Invest Global Infrastructure NC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest Top Dividend LC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 10.11.2025 | ||||||
| | DWS Systematic European Equity | 28.02.2026 | 30.09.2025 | 31.03.2025 | 10.11.2025 | 30.09.2025 | ||||
| | DWS Systematic Global Equity | 28.02.2026 | 30.09.2025 | 31.03.2025 | 10.11.2025 | 16.05.2025 | 30.09.2025 | |||
| | DWS Top Dividende LD | 31.12.2025 | 30.09.2025 | 10.11.2025 | 31.12.2025 | 30.09.2024 | ||||
| | DWS Vermögensbildungsfonds I LD | 15.12.2025 | 30.09.2025 | 10.11.2025 | 03.11.2025 | 29.09.2023 | ||||
| | Echiquier Artificial Intelligence B EUR | 26.01.2026 | 30.09.2025 | 31.10.2024 | 28.02.2025 | |||||
| | Echiquier Space B | 26.01.2026 | 30.09.2025 | 31.03.2025 | 12.01.2026 | |||||
| | Ecofin Global Fund T | 20.03.2026 | 31.12.2025 | 29.01.2026 | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 09.10.2025 | 28.02.2025 | 31.08.2025 | 27.03.2026 | 09.10.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 09.01.2026 | 31.10.2025 | 31.10.2025 | 01.01.2026 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 06.10.2025 | 30.04.2025 | 31.10.2025 | 02.09.2025 | 06.10.2025 | 26.07.2024 | |||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2025 | 21.07.2025 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 02.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 23.01.2026 | 31.12.2024 | |||
| | Ethna-DEFENSIV T | 02.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 23.01.2026 | ||||
| | Ethna-DYNAMISCH T | 02.03.2026 | 31.12.2024 | 30.06.2025 | 02.03.2026 | 02.03.2026 | 17.03.2023 | |||
| | FarSighted Global PortFolio T3 | 21.05.2025 | 31.12.2025 | 31.03.2025 | 13.02.2026 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 01.09.2023 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 29.12.2025 | 30.09.2025 | 31.12.2025 | 16.02.2026 | |||||
| | Fidelity Funds - America Fund A-DIST | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.12.2025 | 16.02.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 14.11.2025 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | First Private Wealth B | 28.02.2025 | 31.12.2024 | 30.06.2025 | 01.01.2023 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 01.12.2024 | 30.09.2025 | 31.03.2025 | 30.09.2024 | 01.01.2023 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | froots Multi Asset §14 Fonds P | 30.01.2026 | 31.08.2025 | 28.02.2025 | 01.12.2025 | |||||
| | FTC Gideon I Fund T | 16.01.2026 | 27.03.2026 | 16.01.2026 | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 12.03.2026 | 28.02.2025 | 31.08.2024 | 19.02.2026 | 28.04.2025 | 28.02.2024 | |||
| | Gamax Funds - Junior A Acc | 01.08.2025 | 31.12.2024 | 30.06.2025 | 12.09.2025 | |||||
| | Global FML Fund I | 27.02.2026 | 31.12.2024 | 04.03.2026 | ||||||
| | Global FML Fund R | 27.02.2026 | 31.12.2024 | 04.03.2026 | ||||||
| | GreenStars Moderate EUR R01 T | 01.05.2025 | 30.09.2024 | 31.03.2025 | 01.05.2025 | 01.05.2025 | ||||
| | GreenStars Opportunities EUR R01 T | 11.11.2025 | 30.11.2024 | 31.10.2025 | 28.04.2025 | 11.11.2025 | ||||
| | Gutmann Strategie 365 VTIA | 02.04.2026 | 31.12.2024 | 30.06.2025 | 04.02.2025 | |||||
| | IAMF - Aktien AKTIV R | 01.12.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | 06.07.2023 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | IQAM SRI SparTrust M (RT) | 01.06.2025 | 31.10.2025 | 30.04.2025 | 05.09.2025 | |||||
| | iShares ATX UCITS ETF (DE) | 31.01.2026 | 09.04.2026 | |||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 09.04.2026 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.11.2025 | 30.11.2024 | 09.04.2026 | ||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 30.11.2024 | 09.04.2026 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2025 | 09.04.2026 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 03.12.2025 | 31.07.2025 | 31.01.2025 | 09.04.2026 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31.08.2024 | 09.04.2026 | |||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 31.08.2024 | 09.04.2026 | 03.03.2025 | ||||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 30.11.2025 | 31.08.2024 | 09.04.2026 | ||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.10.2024 | 09.04.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | 02.01.2026 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 31.01.2026 | 09.04.2026 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 31.01.2026 | 09.04.2026 | 02.03.2026 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2025 | 09.04.2026 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 31.08.2024 | 09.04.2026 | |||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 09.04.2026 | ||||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 09.04.2026 | ||||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 09.04.2026 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 21.11.2025 | 31.12.2024 | 30.06.2025 | 12.02.2026 | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 20.01.2026 | 30.06.2025 | 31.12.2025 | 13.02.2026 | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 20.01.2026 | 30.06.2025 | 31.12.2025 | 13.02.2026 | 06.02.2023 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2025 | 30.03.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 30.03.2026 | 17.04.2025 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 30.03.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 30.03.2026 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2025 | 30.03.2026 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2025 | 30.03.2026 | 17.04.2025 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 01.02.2026 | 31.12.2024 | 30.06.2025 | 30.03.2026 | 17.04.2025 | 11.04.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.09.2024 | 17.02.2026 | |||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | Jupiter European Select Class L EUR Acc | 31.03.2026 | 30.09.2025 | 31.03.2025 | 19.02.2026 | 01.01.2023 | ||||
| | Kapital Plus A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 23.03.2026 | 13.02.2026 | 31.12.2024 | |||
| | KEPLER Ethik Aktienfonds (T) | 04.03.2026 | 30.06.2025 | 31.12.2025 | 21.07.2025 | 31.07.2025 | ||||
| | La Française Carbon Impact Floating Rates R | 01.12.2025 | 30.06.2025 | 05.08.2025 | ||||||
| | La Française Systematic ETF Dachfonds P | 01.05.2025 | 31.12.2024 | 30.06.2025 | 03.03.2026 | 02.05.2025 | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2025 | 30.09.2025 | 24.03.2026 | |||||
| | LBBW Global Warming R | 20.05.2025 | 31.12.2024 | 30.06.2025 | 13.01.2026 | 20.05.2025 | ||||
| | LBBW Internet der Zukunft R | 20.08.2025 | 30.06.2025 | 31.12.2025 | 13.01.2026 | |||||
| | LLB Aktien Global T | 01.12.2025 | 09.10.2025 | 22.11.2022 | ||||||
| | LLB SemperReal Estate T | 23.10.2025 | 23.02.2026 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 01.10.2025 | 16.02.2026 | |||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | LOYS Sicav - LOYS Global P | 14.04.2026 | 31.12.2025 | 30.06.2025 | 14.04.2026 | 06.09.2022 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 25.03.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 25.03.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 25.03.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | 11.10.2023 | |||
| | Magellan C | 20.03.2026 | 31.12.2025 | 20.03.2026 | 20.03.2026 | 31.12.2023 | ||||
| | MainFirst Germany Fund A | 01.01.2026 | 31.12.2024 | 30.06.2025 | 09.03.2026 | 01.01.2026 | 31.12.2024 | |||
| | Man Trend Alternative DNY H EUR Acc | 04.03.2026 | 31.12.2024 | 30.06.2025 | 22.09.2025 | |||||
| | Managed Profit Plus T | 21.05.2025 | 31.12.2025 | 30.11.2025 | 04.11.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 23.03.2026 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | MOZART one T | 28.02.2025 | 07.10.2025 | 24.11.2022 | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 01.01.2026 | 31.12.2024 | 30.06.2025 | 02.01.2026 | 02.05.2024 | ||||
| | ÖkoWorld ÖkoVision Classic C | 01.01.2026 | 31.12.2024 | 30.06.2025 | 02.01.2026 | |||||
| | OptoFlex P | 01.06.2025 | 31.12.2024 | 31.12.2025 | 02.01.2026 | |||||
| | Patriarch Select Chance B | 01.07.2025 | 31.12.2025 | 30.06.2025 | 03.04.2026 | |||||
| | Patriarch Select Ertrag B | 01.07.2025 | 31.12.2025 | 30.06.2025 | 20.02.2026 | |||||
| | Patriarch Select Wachstum B | 01.07.2025 | 31.12.2025 | 30.06.2025 | 11.07.2025 | |||||
| | PCI - Diversified Equity Income Fund A | 27.03.2026 | 16.12.2025 | 06.12.2022 | ||||||
| | PCI – Konservativ T2 | |||||||||
| | Perpetuum Vita Basis R | 01.07.2025 | 30.06.2025 | 31.12.2025 | 11.07.2025 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 27.11.2025 | 21.01.2026 | |||
| | Pictet - Robotics P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 12.12.2025 | 21.01.2026 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.11.2025 | 30.09.2025 | 31.08.2024 | 06.02.2026 | 27.11.2025 | 21.01.2026 | |||
| | Pictet-Russian Equities P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 12.12.2025 | 21.01.2026 | |||
| | Portfolio Economist T | 01.04.2025 | 31.08.2025 | 28.02.2025 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 08.10.2025 | 30.09.2025 | 24.10.2025 | ||||||
| | R-co Valor C EUR | 16.02.2026 | 31.12.2024 | 16.02.2026 | ||||||
| | Raiffeisen-HighTech-ESG-Aktien T | 10.09.2025 | 31.05.2025 | 30.11.2025 | 10.02.2026 | 20.03.2024 | ||||
| | Robeco Circular Economy D EUR Capitalisation | 07.05.2025 | 31.12.2024 | 30.06.2025 | 07.05.2025 | 28.11.2025 | ||||
| | S4A US Long R | 01.04.2026 | 31.03.2025 | 30.09.2025 | 30.06.2025 | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 11.03.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 11.03.2026 | 31.12.2024 | 30.06.2025 | 27.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 11.03.2026 | 31.12.2024 | 30.06.2025 | 27.03.2026 | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 11.03.2026 | 31.12.2024 | 30.06.2025 | 27.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 11.03.2026 | 31.12.2024 | 30.06.2025 | 30.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 11.03.2026 | 31.12.2024 | 30.06.2025 | 02.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 11.03.2026 | 31.12.2024 | 30.06.2025 | 27.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 11.03.2026 | 31.12.2024 | 30.06.2025 | 02.03.2026 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 26.11.2025 | 31.12.2024 | 31.01.2026 | 09.03.2026 | 26.11.2025 | ||||
| | SUPERIOR 4 - Ethik Aktien T | 21.05.2025 | 31.12.2025 | 30.11.2025 | 10.10.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 31.10.2025 | 31.08.2025 | 28.02.2025 | 01.01.2026 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 23.02.2026 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 23.02.2026 | 30.09.2025 | 13.01.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 23.02.2026 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Templeton BIC Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 10.04.2026 | 31.05.2025 | 30.11.2025 | 12.02.2026 | |||||
| | UniRak ESG A | 01.01.2026 | 31.03.2025 | 30.09.2024 | 06.10.2025 | 21.05.2025 | ||||
| | Value Investment Fonds Chance T | 21.05.2025 | 30.09.2025 | 31.03.2025 | 13.02.2026 | |||||
| | Value Investment Fonds Klassik T | 21.05.2025 | 31.12.2025 | 31.03.2025 | 13.02.2026 | |||||
| | VKB Aktien Plus A | 31.03.2026 | 30.09.2025 | 31.03.2025 | 01.07.2025 | |||||
| | VKB Vorsorge Plus T | 01.10.2025 | ||||||||
| | VKB Zukunft Plus T EUR | 31.03.2026 | 30.09.2025 | 31.03.2025 | 19.11.2024 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | |||||
| | Weltstrategie PLUS T | 06.12.2022 | ||||||||
| | WSS-Europa RT1 | 30.03.2026 | 14.01.2026 | |||||||
| | Xtrackers Portfolio UCITS ETF 1C | 15.01.2026 | 31.12.2024 | 30.06.2025 | 16.02.2026 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 861c561211291416b4b97993944c464c | 2026-02-28 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 21a877c83097a87b4f40c54fbf3f0039 | 2026-02-28 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 3db062802d60cf6b10e85d62d05faad1 | 2026-03-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2025-06-30 | |||
| | ACATIS IfK Value Renten A | 0745c506f98fc8069307dfb2c69ca17c | 2026-03-31 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Acatis Value Event Fonds A | c7a9d21c84b0debfa670700911c1299e | 2026-03-31 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | 87b83d9f65481a7092e47b68133c0fd2 | 2026-03-31 | MASTERINVEST | ACATIS Value und Dividende A | ||||
| | Allianz Flexi Rentenfonds A EUR | 26c21d6181a74a6749d37b6ae2bbd9c3 | 2026-02-28 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | 2f7c238a7f13027bdd204c32851245f2 | 2026-02-28 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 3ab67ef5900eea8da4da86ede30bbe8b | 2026-02-28 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | a29e9a199c0f563facab4fb7d6ecf3b4 | 2026-02-28 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2025-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 9df088955763a9110a15bd7235745f1e | 2026-02-28 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2025-06-30 | |||
| | Allianz Informationstechnologie A EUR | c7b04dbc90770b83a2ae2e7e29bb7136 | 2026-02-28 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | f42605e0296040ec39f84344d53851f3 | 2026-02-28 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | 2024-12-31 | |||
| | AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | AllStars Conservative EUR I02 T | ||||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | 2024-12-31 | |||
| | Alpin Global Trend (R) T | Schiketanz Capital | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | e92a005d86de6f0090237af4f5cafe51 | 2026-02-28 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 749b29e10954555e59fb27593b4c6b32 | 2026-02-27 | Aramea Asset Management | Aramea Rendite Plus A | 2026-01-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2024-10-31 | |||||
| | Berenberg European Small Cap R A | e45395f636e0508b86ea184cc39eea9b | 2026-03-31 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | bcde7f19f34ff9fd44417ec974c2a4bd | 2026-02-28 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | fdee72a435de088789b7b9a09fadcfc8 | 2026-02-28 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 9b718f76d567194a53dfd7ffdb1dc2d4 | 2026-03-31 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 5841006f1eb18bfea979f79f6db8d874 | 2026-03-31 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | acb6873cb394757478c259099ec48ff4 | 2026-03-31 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | e84ef04138e7feadc8812dd016406494 | 2026-03-31 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 1eaefe63f890505d828f32368f02e873 | 2026-03-31 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | c7e9e799bf088d735f9439115e1f5f22 | 2026-03-31 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1758a34717747709010466b9484f426f | 2026-02-27 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | f2fed2d8fbc5d9033f64581d9850fcd6 | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 59b82a58cdea1701a6fe09d3e3660428 | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | 0db4bbd68bcbd9d7e8d64ab37289bf09 | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | cad60745a03a7c6e06eb09587d624d4a | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 95dce72ed17630a7f425f0ed5a0156b1 | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 242f8c19da4c23464fc5ab633f288a68 | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 46f46573f8beb1b7e4bf0a422faf8508 | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 3ea7f2104d3302c88fd78d80a8ff0cf9 | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 99901806ef6ee2aa8bdd5decc3731e72 | 2026-03-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | ||||
| | C-QUADRAT V.S.OP T | 0db4bbd68bcbd9d71a0a0888b6c72b5f | 2026-03-31 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | Carmignac Investissement A EUR Acc | 84476a0bb4d0a7a0bf6a2146b69bfeff | 2026-03-31 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | 844c302005c25c665db6ab827d98251a | 2026-03-31 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | c60f114010610d6c27f65e19089c8398 | 2026-03-31 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 30f36c8234ee4cd37828b75151eab86e | 2026-03-31 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | a862c0f32cb5e80c9acee25c50126eb5 | 2026-03-31 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | cf6041d7a7949d656600f1e2f01d0412 | 2026-03-31 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2025-06-30 | |||
| | Comgest Growth Europe EUR Acc | 58cbd3437cdad29b793b6bdcdd930690 | 2026-03-31 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 9604503adbe41d41d0be0dc87f8cff0e | 2026-03-31 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2025-06-30 | |||
| | Comgest Growth Japan JPY Acc | f69b8866c9e4c34dc3ce72e315b70b29 | 2026-03-31 | Comgest | Comgest Growth Japan JPY Acc | 2025-06-30 | |||
| | Comgest Monde C | d81829fbf7af9979217835a86c5d32c9 | 2026-03-31 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 69c3ad719727260a397665603539f05c | 2026-02-28 | UBS | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 26b074f626b5f7e97fb698ef3afcfbb1 | 2026-02-28 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 823eab828cd7799bc10fb3f793fe0e6d | 2026-02-28 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 90d5439acbaa5526f88f02ed29d69e97 | 2026-02-28 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 32448c9a2350d81c059b00d247f621b3 | 2026-02-28 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | ec3b90f0f30a076b6df12ad9aabd164a | 2026-02-28 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 6854f7dcc29148d19f4b56a0954676e1 | 2026-02-28 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 3dabadb8fcd6ef5aef5240b5d6d2e6a4 | 2026-02-27 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 482c075a6ef215f4a385e13062cf85e6 | 2026-02-27 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 45b70ddc0b05a7eb9b67dfa2c75209b2 | 2026-02-27 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 4a822e563801c7794d012156bcb44cdc | 2026-03-31 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | 7788de6908a0f505aaa4ccf061da1208 | 2026-03-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | 64df8583d66682856a0b15595be2ef9a | 2026-02-27 | DWS | DWS Concept GS&P Food LD | 2026-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 36e5c7b0b964bc06a63b7b5110b79489 | 2026-02-27 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | 3fd5d3f62b3f8a189e78f09ff3e23045 | 2026-02-27 | DWS | DWS ESG Akkumula LC | 2025-03-31 | |||
| | DWS ESG Top Asien LC | 2b8bcc5f3ae11a788df8666b5b715f8d | 2026-02-27 | DWS | DWS ESG Top Asien LC | ||||
| | DWS European Opportunities LD | 90ef855988b621ad41a1ab5e7741c728 | 2026-02-27 | DWS | DWS European Opportunities LD | ||||
| | DWS Invest ESG Climate Opportunities LC | 1f6bd73c6d1e991ddc479238c54a7428 | 2026-02-27 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 960d18dd9f66e430183c9428a0a3a2db | 2026-02-27 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | 3ee2035e8bc00aaaea6f86cc66ccfe38 | 2026-02-27 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | bf4cd48697821f2a11503ff0f3bea3c6 | 2026-02-27 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | d81219be1a2152ca10b2f6bcbf149a94 | 2026-02-27 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | b8ab23a02b2d603fb805f66b3610b06d | 2026-02-27 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 4399fbed05057e73ad62a79d6a75220a | 2026-02-27 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 297f53ab6fa06e248dcf31af6c2f1778 | 2026-02-27 | DWS | DWS Top Dividende LD | ||||
| | DWS Vermögensbildungsfonds I LD | 9ebb919d741ef3dae190a30daae046a9 | 2026-02-27 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | Echiquier Artificial Intelligence B EUR | c4244ac4547c217f835470b33e763390 | 2026-02-28 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2024-10-31 | |||
| | Echiquier Space B | 45084ebbef3e6b365f087afdd2943867 | 2026-02-28 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 2025-12-31 | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2025-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Ethik Mix Solide T | 10bc7d9a1939372da7cf92d6e8f73675 | 2026-03-31 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | 81ac7a8823b183f188f708fa9001d24b | 2026-03-31 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | 00fee1c756965c8de81255f7b634f3c3 | 2026-03-31 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | e62e1a5480f489c1833c561f3b8e7046 | 2026-03-31 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 96c42803898479bad10cd50884e43477 | 2026-03-31 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 07badd79d3b24e66cba8faa275990cde | 2026-03-31 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 9440711e9c0c12c18faaaafd1a5fc16d | 2026-03-31 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-12-31 | |||
| | Fidelity Funds - America Fund A-DIST | 441605e1a792b586b98add19127b7c04 | 2026-03-31 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 8882bddd20fd49425b8fb8d599f521f3 | 2026-03-31 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 22ff38f4c8eeeb6740368554dce01aef | 2026-03-31 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | e02444d70e74e9086a5ef03cdc026b86 | 2026-03-31 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 4c35de1136088527ec4af9ecc0cf0f0b | 2026-03-31 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 9b4338b20b173361956ea01fe75de38d | 2026-03-31 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 63c62cb93dc7a06de65cb8d4ec9b7e93 | 2026-03-31 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | f0a0389ef58499f3059f734b8c38d57e | 2026-03-31 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 7d58e29a14e750bd891855dab5080d9f | 2026-03-31 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 8081fb379d83416eca4683ad108bed12 | 2026-03-31 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 31f97c1ade24ac3e0462c205626eaf09 | 2026-03-31 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 55f1dc65147a32d596ea05ce3fd395fa | 2026-03-31 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | cb3523e717322f20ffee4fe36908722c | 2026-03-31 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | dbefa22d83c7bec1879791144e9b6b04 | 2026-03-31 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | d940db8303971350066a3d079a19ce7d | 2026-03-31 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 85ce8bee1b5843abfb2cc2f8634bea2e | 2026-02-27 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | f191bc6ce1e97d08ade6ac13d75ea666 | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | d574ceaaaa137934ad34e535b68b2617 | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | f771236a95a034ca04af6b6c08a5fb5c | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | e1577d1daacce7c67aa53be4a5af6452 | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | a329191b6692edf0afc58a4d28aaee88 | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | a2381deaf662748b2b2e5749c89c0afa | 2026-04-10 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 37a7a96071b806e452dee1b12031abc4 | 2026-02-28 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2025-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | cbc43ab1f275fd682c7373382a0415d2 | 2026-01-31 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2025-12-31 | |||
| | froots Multi Asset §14 Fonds P | d424567bb093a1c1bdb50a92433ee056 | 2026-03-31 | Ampega | froots Multi Asset §14 Fonds P | 2025-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 75dc381e04353bb2e72e438acc6b099a | 2026-02-28 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2024-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | ||||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | ||||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 3ae6e50e0922d8b04b05f48cf8ba5823 | 2026-02-28 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 244273e77cc450f527dffd5bc848b986 | 2026-02-28 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 8f1aaea450a46b081d9c77c4b3cb9e9f | 2026-02-28 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 8197435206669ab49311d346f35d218c | 2026-02-28 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 3d9020742cd222248cb7a2a0679861e4 | 2026-02-28 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 39c6c8bbba30492274ce929927ceb32c | 2026-02-28 | Invesco | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | e1f598601e8998ab47c6549fcf34af4a | 2026-02-28 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2025-04-30 | |||
| | iShares ATX UCITS ETF (DE) | c37c417c512bba1d703e2d67abf554c0 | 2026-02-28 | iShares | iShares ATX UCITS ETF (DE) | 2026-01-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 7c4b131a686b8bfb93e26164da573391 | 2026-02-28 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | d7b9b385d73aa1a41d01a9f67f77afc9 | 2026-02-28 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | fff1dca923b9df6dcefe096bc39be2ab | 2026-02-28 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-11-30 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 299aff60d97a61e024a327717c72195c | 2026-02-28 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-11-30 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 66de09339835972383043a42e6644264 | 2026-02-28 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | a86d062345aa3e6deb5e53f873b9e2d2 | 2026-02-28 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | d8e7b096662099616e6385cb8cc9059a | 2026-02-28 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ca50fc94a9c1e4eae7649a238db6080c | 2026-02-28 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 335b847a8de9d54bd3fecc506e8e2791 | 2026-02-28 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 9ff77744e36ecdfd1c9a670f30f5ed0f | 2026-02-28 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-10-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 9353c6284c862c6476cfc20d080fa03a | 2026-02-28 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0b0e7178e64b37f92b3605b0dc4d2813 | 2026-02-28 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 17989ec4ff31706182f577a20400326a | 2026-02-28 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | f096c5efe2362655066050670582547b | 2026-02-28 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | e3ce8e1b5aca4c725f87bff67ed51954 | 2026-02-28 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | c1f69a26d1e74878beb7d040b90d7147 | 2026-02-28 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 35e9730f0fe1808db53fab5faceb2b75 | 2026-02-28 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 265da69a60790afd9fc8072d5b3f3599 | 2026-02-28 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 638bdcc8b65311bfdf38d691c6dfe6b8 | 2026-02-28 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 7f01b0696af6664054ad0045f849727c | 2026-02-28 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 07938f7e840f3245a8477b5b742549e7 | 2026-02-28 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 9c550c88e135eba50d84264278a74835 | 2026-02-28 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | d35cc92898cd945203fb8b6a7371496f | 2026-02-28 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | f148e9001b90afe4fd12beba266e6e66 | 2026-02-28 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 0a0725bf1368c0bcaf7950e84d1ca618 | 2026-02-28 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 43aa5fc59b04311ceaca2c5ca67795c2 | 2026-02-28 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 444abfb1a2ff67b4336d928daaad6210 | 2026-02-28 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 59c3a792a677c373907fa94967c88717 | 2026-02-28 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 39fb9279e8fa1ea0b6d344add9552114 | 2026-02-28 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2c82ed58e035b1cc5e41de267ea747b1 | 2026-02-28 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | f78458f77bebc3b9deae6086a17af8e2 | 2026-02-28 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | bb11d8bc609a1055a5e92497c77c191e | 2026-02-28 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2025-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | dbc3c46ff6146eaf4da2de6dfc781954 | 2026-02-28 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 8643603754af3dd93a33fd67604071fc | 2026-02-28 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 618edb2b39afaf5755aa106f86ac655a | 2026-02-28 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | a3ad4aafeec0ef5bf4fd61cde497b196 | 2026-02-28 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2025-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 9e4774537cac37b05d7fda74fb68dc61 | 2026-02-28 | Jupiter | Jupiter European Select Class L EUR Acc | 2025-03-31 | |||
| | Kapital Plus A EUR | c7a5203700352aafc7a225999c433391 | 2026-02-28 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 9d7545d6daa3f7b3b5effed80bd20fc5 | 2026-03-31 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 23cd5a9c5ce117e8e5cba8cf2aff6ad2 | 2026-02-27 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 376eb0036cab5233bb984386c849465e | 2026-02-27 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2aac75e403e7a521d3b0332ccc85da39 | 2026-02-28 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | 4f507999b3bf2e66e21c794a4fc39ca7 | 2026-02-27 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2025-12-31 | |||
| | LLB Aktien Global T | f7e21d25775e2cf20a6e642d6cc81e3b | 2026-01-21 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4b8ec43f6bf83534ee29f2f39bd6b84a | 2026-01-16 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | e381077ad9db852db0a0d5c706c4352f | 2026-03-06 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | cdb6a70c12701c50b8c903b6aa13180d | 2026-04-10 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | c8b58d9cc2619a2125a62c22c527cb4e | 2026-02-28 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | af88304cb3f6619fa9312d1e5cab6fae | 2026-02-28 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | f30a0e5ad9bbed246ed85d8bc3e242c3 | 2026-02-28 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | 86729a5039d010c2738ee542f2994466 | 2026-03-31 | Comgest | Magellan C | ||||
| | MainFirst Germany Fund A | 6dd3bf211d69ca0fc464df6efcef1099 | 2026-02-27 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 5d22a3acab7c884287b262ea3600f448 | 2026-02-27 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | a8b4c4e78b4dfea28320bae70ec38d00 | 2026-02-28 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 9a6188c7a033724dde4fad2d2dc01ff3 | 2025-12-12 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 049b333af44bec25706ed167225c04b2 | 2026-02-27 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 6559e6134cf2fa0373fae01ab10a0896 | 2026-02-27 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 14e5b429907bffa8b6672f1203daea2e | 2026-02-27 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | e42f6b7bd8abd3ca258e84a755b1305b | 2026-02-27 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 1372570678c40f4fbf43f3d5f8ce2039 | 2026-03-31 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 4e5c4b40596be729d5f9de95a14c875e | 2026-03-31 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | Patriarch Select Chance B | 2c8480f8543a338179375c503f13691d | 2026-04-13 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | 309d93a8214ae8ca02718bd66d4a9b7a | 2026-04-13 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | 6121c1846c199c0865f99e3d54d591eb | 2026-04-13 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | PCI – Konservativ T2 | Privatconsult Vermög | PCI – Konservativ T2 | ||||||
| | Perpetuum Vita Basis R | 9abc6c2eb2f68b87ffd5f32b2a5108f5 | 2026-04-13 | Fund Development | Perpetuum Vita Basis R | 2025-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | ffff5a3b8f7619a6399ddb7c6d6d3220 | 2026-03-31 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | Pictet - Robotics P EUR | d4ca60f44d9337144e84a58dfe56ef27 | 2026-03-31 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | 59d94cbf48b75bc5aae2c7ddc93bca2a | 2026-03-31 | Pictet | Pictet-Global Emerging Debt HPCHF | 2024-08-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | 0b58acdb3f9610b812988e4679accd02 | 2026-03-31 | Pictet | Pictet-Water P EUR | 2025-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2025-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | R-co Valor C EUR | f3d7e2a68447ea750b58724daf6ec7fd | 2026-03-31 | Rothschild & Co | R-co Valor C EUR | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | ac2ed5e8f6c71b8d0dce6f0ba20f1be6 | 2026-02-27 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | f4095f673f56c79d00070b843ac750ee | 2026-02-28 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 225a63a3163152dc002401442aa69d4b | 2026-03-31 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 125a4c158c3681b9e575fe8770a11df3 | 2026-02-28 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 26b7f758301395935045fc091ece8da3 | 2026-02-28 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | ef97fe1c68571ab08302230b7e7a017a | 2026-02-28 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 6b5258965beb76ef8e0189809d338a31 | 2026-02-28 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0019a1bb7a4d6bc081014bee678d647c | 2026-02-28 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | f19ff0f602113906423bab446dbe3b01 | 2026-02-28 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 5c4fed2500a7a518bbac8af259114228 | 2026-02-28 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 58a076bec489ef04aedc0b5cd696e294 | 2026-02-28 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | ff9facf08f41d2096a1dc38c22b5c463 | 2026-02-28 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2026-01-31 | |||
| | SUPERIOR 4 - Ethik Aktien T | 061fa91a39f5d7200c3a6d027307d449 | 2026-03-31 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 8559435d3203eac0e8cc129d1275370d | 2026-03-31 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2025-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | cc7607a61ec9749a6c429365f060c2dc | 2026-03-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 7f71dd277b3ea2a17c47008127f9026c | 2026-03-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 5aaebf3bf0d4dac70707ff7721e06ce7 | 2026-03-31 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 5017400485ca204bd6bea345b55a646b | 2026-03-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 351ee5b7ba8f4b46b04d08a80165bb4f | 2026-03-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 61e79fc1d75933e92079ec4e917253ba | 2026-02-28 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2025-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | 36e32d55a585713a5a5b55e8d2586f89 | 2026-03-31 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 60c923094940e6e9fa418fd4877ba741 | 2026-02-28 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | f5b50439fc8f15e1851589eb91056d12 | 2026-02-28 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | c3ae7d7d81a0792802e5e3cbe4cf8488 | 2026-02-28 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2025-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | f711de2e1883a74e88a4cfb584927c79 | 2026-03-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 12ce134e861aaf80ee8f404cbb509748 | 2026-02-28 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2025-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2a6b56262030a13b20d985f62da2abb1 | 2026-02-28 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UniRak ESG A | 1a122be755f5e370224ad0634e3085e8 | 2026-03-31 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | Value Investment Fonds Chance T | bbde8f13c7f1e6047cd5a433b23134ae | 2026-03-31 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | 46831f347b358d625121c8de1713b54f | 2026-03-31 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | VKB Vorsorge Plus T | Volkskreditbank | VKB Vorsorge Plus T | ||||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | d8f03c316badf5c16b41635a262cf779 | 2026-02-28 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa RT1 | 16b625566224937cb6f7dcab5cfe55e0 | 2026-01-30 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 6b5a3dca34342cbd4c364cfa035e4d2e | 2026-03-31 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||