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268 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 5,26% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 12,56% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 19,98% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | | Artikel 8 | 6,39% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 10,24% | |||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 6,64% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 15,58% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 20,20% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 2,41% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | EUR | 4 | Aktien Nordeurop... | ÙÙÙ | | Artikel 8 | 8,84% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | EUR | 4 | Immobilienaktien... | ÙÙÙÙ | | Artikel 8 | 11,02% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | EUR | 6 | Aktien sonstige | | Artikel 8 | 17,85% | |||
| | ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 14,99% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 4,22% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 7,38% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 17,79% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙÙ | | Artikel 8 | 26,15% | ||
| | Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 5,54% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 20,48% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 32,61% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙ | | Artikel 8 | 5,38% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | -6,59% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 8,02% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 11,96% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 9,50% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 2,26% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 1,97% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | 13,31% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -3,89% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | 5 | Aktien sonstige | | Artikel 6 | 22,90% | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Global ... | Ù | | Artikel 8 | -8,40% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | USD | 3 | Anleihen Global | ÙÙ | | Artikel 8 | -4,77% | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 7,40% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | EUR | 5 | Aktien sonstige | | Artikel 8 | 15,33% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 9,68% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 11,38% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 25,83% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 6 | 6,81% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 11,33% | ||
| | First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 2,22% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙ | | Artikel 8 | 4,93% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 8,52% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 16,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 9,13% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 3,27% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | 10,93% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙÙ | | Artikel 8 | 17,11% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 14,14% | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | Artikel 8 | 7,47% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 14,03% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 11,90% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 19,33% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | 5,67% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 1,93% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 13,93% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙ | | Artikel 8 | 12,13% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙ | | Artikel 8 | 10,49% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 9,01% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 12,03% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 16,25% | ||
| | Magellan C | FR0000292278 | EUR | 4 | Aktien Schwellen... | Ù | | Artikel 8 | 5,37% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 8,18% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 4,37% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | -0,81% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | 5,06% | ||
| | Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 14,24% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 4 | Mischfonds EUR a... | ÙÙÙ | | Artikel 9 | 1,75% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 9,13% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 9,83% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 10,32% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 9 | 22,10% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 15,06% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 1,17% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 8,79% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 2,56% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 17,54% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 19,19% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 5,01% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 5,41% | ||
| | DWS TRC Top Dividende | DE000DWS08P6 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 5,72% | ||
| | DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 16,96% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙ | | Artikel 8 | 4,48% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 15,03% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 8 | 9,64% | ||
| | DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙ | | Artikel 8 | 4,84% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙ | | Artikel 8 | 2,02% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 10,15% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | EUR | 4 | Aktien Deutschla... | ÙÙ | | Artikel 8 | 3,95% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 14,99% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 5,44% | ||
| | DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 10,33% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 28,37% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -6,30% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 11,88% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | CHF | 3 | Anleihen Sonstig... | | Artikel 8 | 1,68% | |||
| | Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙ | | Artikel 9 | 11,65% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 5,74% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 21,72% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 22,62% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 5 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 7,39% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 16,96% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | Ù | | Artikel 9 | -16,00% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 9,64% | ||
| | FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 14,96% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 7,19% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙ | | Artikel 9 | -0,32% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 38,38% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙ | | Artikel 8 | 11,03% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 5,83% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 31,46% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙÙÙ | | Artikel 6 | 8,91% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien sonstige | | Artikel 6 | 24,22% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | 34,32% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙ | | Artikel 8 | -14,25% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | 14,82% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | 12,09% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 24,25% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | -14,00% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 16,13% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien Türkei | Ù | | Artikel 6 | 12,71% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 5 | Aktien Japan Sta... | ÙÙÙ | | Artikel 6 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 4 | Mischfonds CHF a... | ÙÙÙ | | Artikel 6 | 4,84% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 4 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 11,82% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 15,60% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙÙ | | Artikel 6 | 12,30% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 21,17% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 26,30% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | 5,15% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 12,60% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 2,85% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | 1,31% | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | 3,10% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 13,07% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | -0,14% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 6 | Branchen: Techno... | ÙÙ | | Artikel 8 | 25,11% | ||
| | Echiquier World Next Leaders A | FR0011449602 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 8 | 3,38% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 4,61% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 6,46% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 19,77% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 12,41% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 3,06% | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | 2,42% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | 5,36% | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 9,79% | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 15,66% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 4,81% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 10,69% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 27,27% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 1,16% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙ | Artikel 6 | 18,26% | |||
| | Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | -0,87% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 25,29% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 8,24% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 10,51% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | 7,22% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 2,96% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 8,51% | |||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 3,54% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | EUR | 3 | Mischfonds EUR a... | | Artikel 6 | 6,90% | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | ÙÙÙ | | Artikel 6 | 10,58% | ||
| | Global FML Fund I | LI0494090736 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 10,47% | |||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 1,13% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | Ù | | Artikel 8 | 1,77% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 26,59% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | 14,62% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 9,92% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 5,30% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 20,62% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | USD | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 12,98% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 7,20% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 9 | 1,92% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 12,57% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | 5,42% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 5,79% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 9,83% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | -0,85% | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 12,00% | ||
| | Kapital Plus A EUR | DE0008476250 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 1,26% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 8,37% | ||
| | Lakeview Fund A | AT0000A1J2C6 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 14,53% | ||
| | Laktat A | AT0000A2CWD0 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 8,12% | ||
| | LLB Aktien Global ESG T | AT0000A1LK72 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 14,69% | ||
| | LLB SemperReal Estate T | AT0000615158 | EUR | 2 | Immobilienfonds ... | Artikel 6 | -3,38% | ||||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | EUR | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 4,43% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 13,30% | ||
| | Patriarch Select Chance B | LU0250688156 | EUR | 3 | Aktien sonstige | | Artikel 8 | 12,08% | |||
| | Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 8 | 4,89% | ||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 9,75% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | EUR | 2 | Anleihen EUR fle... | Artikel 6 | 3,35% | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 6,41% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | Ù | | Artikel 6 | 1,16% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙ | | Artikel 8 | 19,25% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙÙ | | Artikel 6 | -14,36% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | IE00BFY86287 | EUR | 3 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 9 | 11,05% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 7,20% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -0,31% | ||
| | UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 22,24% | ||
| | UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 13,76% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 5,11% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | 0,78% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 8 | 10,75% | |||
| | WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 6 | -0,44% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 6 | 9,45% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 2,46% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙÙ | | Artikel 8 | 8,08% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 9,90% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 7,84% | ||
| | Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | Ù | | Artikel 8 | 2,84% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 4,81% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | EUR | 4 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | 9,29% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 5,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 8,24% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 7,01% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 7,42% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 21,47% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 9,80% | ||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 15,83% | ||
| | DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | | Artikel 6 | 5,88% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 14,78% | |||
| | DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien sonstige | | Artikel 6 | -46,27% | |||
| | Echiquier Space B | LU2466448532 | EUR | 4 | Branchen: Techno... | ÙÙ | | Artikel 8 | 41,16% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien Türkei | ÙÙÙ | | Artikel 6 | 13,96% | ||
| | Ethna-AKTIV T | LU0431139764 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 7,47% | ||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙÙ | | Artikel 8 | 5,33% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 9,93% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 12,95% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | USD | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 4,68% | ||
| | Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 9,33% | |||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | | Artikel 6 | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 9,11% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 5,67% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 13,78% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | 0,43% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 4,29% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 8 | 15,45% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 8 | 22,60% | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 8,26% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 7,57% | ||
| | MainFirst Germany Fund A | LU0390221256 | EUR | 4 | Aktien Deutschla... | ÙÙÙ | | Artikel 8 | -5,24% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | EUR | 4 | Alternative Inv ... | ÙÙÙ | Artikel 6 | -11,02% | |||
| | Managed Profit Plus T | AT0000A06VC4 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | -1,23% | |||
| | MOZART one T | AT0000A0KLE8 | EUR | 4 | Aktien sonstige | Artikel 8 | -20,80% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | EUR | 5 | Alternative Inv ... | ÙÙÙ | | Artikel 6 | -6,10% | ||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 4,14% | ||
| | Pictet - Robotics P EUR | LU1279334210 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 14,98% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien sonstige | Artikel 6 | -41,68% | ||||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 10,53% | ||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | 0,17% | |||
| | Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | EUR | 4 | Aktien sonstige | | Artikel 8 | -1,55% | |||
| | Portfolio Economist T | AT0000A36HN7 | EUR | 3 | Mischfonds EUR f... | | Artikel 6 | 7,61% | |||
| | Portfolio Next Generation ZKB Oe A | AT0000731666 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 13,46% | ||
| | Portfolio Rendite ZKB Oe T | AT0000A0QRB8 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 1,54% | ||
| | Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 8,55% | ||
| | Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 8,13% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 15,50% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 16,01% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 14,39% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 14,04% | ||
| | R-co Valor C EUR | FR0011253624 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 17,07% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 17,08% | ||
| | S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 15,25% | ||
| | SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 14,77% | |||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 8,61% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 5,74% | ||
| | Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 6,13% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 3,92% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 9,31% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 10,38% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 5,26% | 0,29% | 11,94% | -1,26% | 0,01% | 1,77% | 3,60% | 30.06.2000 | 7,77% | 23,63 | 30.10.2024 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 12,56% | -0,16% | 19,45% | -1,65% | 4,22% | 5,48% | 5,28% | 19.01.2007 | 14,75% | 20,96 | 30.10.2024 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 19,98% | 2,73% | 32,31% | 7,12% | 12,94% | 11,36% | 4,68% | 03.06.2005 | 14,00% | 49,03 | 30.10.2024 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 6,39% | -0,51% | 14,36% | 0,44% | 1,72% | 2,05% | 4,06% | 16.04.2004 | 8,16% | 45,27 | 30.10.2024 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 10,24% | 0,27% | 17,06% | 7,78% | 8,50% | 6,91% | 4,22% | 16.12.2005 | 11,11% | 167,73 | 30.10.2024 | ||
| | I-AM GreenStars Moderate (R) T | 6,64% | 0,40% | 14,65% | 0,00% | 0,32% | 0,65% | 1,40% | 27.11.2000 | 6,10% | 12,52 | 30.10.2024 | ||
| | I-AM GreenStars Opportunities (R) T | 15,58% | 1,81% | 30,04% | 3,67% | 6,45% | 6,47% | 28.12.2017 | 12,09% | 179,29 | 30.10.2024 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 20,20% | 4,16% | 42,68% | 6,87% | 17,97% | 18,61% | 8,57% | 28.02.2002 | 26,23% | 551,57 | 30.10.2024 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 2,41% | -1,32% | 6,54% | -0,12% | 1,21% | 1,76% | 3,12% | 02.11.2005 | 6,89% | 17,93 | 30.10.2024 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 8,84% | -1,91% | 25,45% | 0,02% | 9,83% | 8,31% | 8,29% | 04.05.1992 | 15,12% | 138,42 | 30.10.2024 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 11,02% | 0,81% | 31,24% | -1,21% | 2,35% | 6,18% | 7,99% | 15.11.2011 | 17,84% | 200,20 | 30.10.2024 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 17,85% | 7,64% | 59,29% | -17,47% | 7,03% | 9,30% | 8,09% | 31.10.2006 | 35,87% | 103,84 | 30.10.2024 | ||
| | ACATIS Value und Dividende A | 14,99% | 1,13% | 23,68% | 8,71% | 10,40% | 8,90% | 9,47% | 16.12.2013 | 10,56% | 207,56 | 29.10.2024 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 4,22% | -1,73% | 12,47% | 2,77% | 3,05% | 3,40% | 4,26% | 16.01.2018 | 7,56% | 10,96 | 30.10.2024 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 7,38% | 1,63% | 17,85% | 3,54% | 8,48% | 9,56% | 19.03.2019 | 12,55% | 16,70 | 30.10.2024 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 17,79% | 1,67% | 29,62% | 8,58% | 10,80% | 8,72% | 9,77% | 20.09.2018 | 12,22% | 17,29 | 30.10.2024 | ||
| | LBBW Global Warming R | 26,15% | 3,42% | 41,98% | 7,32% | 14,89% | 13,46% | 8,86% | 15.01.2007 | 17,44% | 103,62 | 29.10.2024 | ||
| | Ethik Mix Solide T | 5,54% | 0,20% | 12,40% | -0,65% | 0,30% | 2,00% | 1,95% | 01.10.2014 | 6,83% | 118,44 | 30.10.2024 | ||
| | KEPLER Ethik Aktienfonds (T) | 20,48% | 1,32% | 34,17% | 8,04% | 10,09% | 9,45% | 6,11% | 02.07.2002 | 12,98% | 335,19 | 30.10.2024 | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 32,61% | 6,62% | 52,94% | 11,44% | 18,76% | 18,22% | 12,51% | 15.10.1996 | 21,13% | 221,48 | 30.10.2024 | ||
| | StarCapital Dynamic Bonds A EUR | 5,38% | 0,11% | 11,03% | -1,41% | -0,79% | 0,41% | 3,66% | 11.12.2001 | 7,38% | 130,21 | 30.10.2024 | ||
| | LOYS Sicav - LOYS Global P | -6,59% | -2,87% | 6,39% | -4,59% | -0,75% | 2,60% | 0,65% | 21.02.2000 | 15,98% | 27,80 | 29.10.2024 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 8,02% | 0,50% | 14,88% | 1,53% | 4,14% | 5,47% | 7,22% | 01.10.2013 | 8,35% | 169,94 | 30.10.2024 | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 11,96% | 1,07% | 20,94% | 2,88% | 4,41% | 5,48% | 5,20% | 13.07.2015 | 8,29% | 151,78 | 30.10.2024 | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 9,50% | 0,65% | 16,81% | 1,87% | 2,75% | 4,15% | 4,16% | 01.07.2015 | 6,76% | 175,84 | 30.10.2024 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 2,26% | -1,14% | 10,80% | -0,10% | 1,18% | 3,02% | 3,90% | 04.06.2009 | 6,64% | 136,98 | 30.10.2024 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,97% | -5,27% | 22,97% | -3,94% | 6,34% | 7,37% | 7,69% | 16.10.2006 | 22,44% | 352,39 | 30.10.2024 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 13,31% | -2,28% | 5,85% | -16,80% | 1,10% | 11,56% | 7,96% | 31.03.2009 | 21,77% | 10,44 | 30.10.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -3,89% | -7,31% | 6,39% | -6,03% | -6,02% | -4,00% | 1,45% | 10.04.2007 | 12,47% | 14,32 | 29.10.2024 | ||
| | Templeton BRIC Fund A(acc)EUR | 22,90% | 1,86% | 26,46% | -1,32% | 2,79% | 5,57% | 4,62% | 25.10.2005 | 17,29% | 23,61 | 29.10.2024 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -8,40% | -7,90% | 1,83% | -5,51% | -5,33% | -3,51% | 1,21% | 10.04.2007 | 10,81% | 15,04 | 29.10.2024 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -4,77% | -4,47% | 1,76% | -0,92% | -2,87% | -0,06% | 5,21% | 28.02.1991 | 6,88% | 10,66 | 29.10.2024 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 7,40% | 0,06% | 13,56% | 1,77% | -1,72% | 0,28% | 4,04% | 09.09.2002 | 8,41% | 6,32 | 29.10.2024 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 15,33% | -3,55% | 25,09% | -7,35% | -0,42% | -1,24% | -0,08% | 03.09.2007 | 19,65% | 21,44 | 29.10.2024 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 9,68% | 1,85% | 22,30% | 5,80% | 5,43% | 4,60% | 3,41% | 09.08.2000 | 12,98% | 22,54 | 29.10.2024 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 11,38% | 0,20% | 18,10% | 1,62% | 2,19% | 3,48% | 2,99% | 29.04.2011 | 10,73% | 14,88 | 29.10.2024 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 25,83% | 2,12% | 35,03% | 6,39% | 8,55% | 3,88% | 7,58% | 14.10.2008 | 13,69% | 32,30 | 29.10.2024 | ||
| | Franklin Global Growth Fund A(acc)EUR | 6,81% | 2,39% | 24,62% | -2,67% | 5,62% | 6,65% | 8,70% | 14.10.2008 | 18,49% | 38,12 | 29.10.2024 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 11,33% | 1,75% | 22,91% | 2,40% | 2,84% | 3,44% | 4,39% | 25.10.2007 | 11,36% | 14,54 | 29.10.2024 | ||
| | First Private Wealth B | 2,22% | -0,41% | 7,41% | 1,27% | 1,95% | 1,30% | 2,33% | 31.08.2011 | 4,79% | 78,15 | 29.10.2024 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 4,93% | -4,85% | -2,43% | -13,06% | -5,27% | 1,66% | 4,24% | 23.02.2011 | 30,15% | 17,65 | 30.10.2024 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 8,52% | -1,25% | 22,72% | -1,48% | 7,12% | 7,25% | 8,94% | 12.04.2012 | 16,03% | 29,28 | 30.10.2024 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 16,00% | 0,44% | 28,17% | -15,63% | -2,86% | 0,06% | 2,70% | 11.06.2007 | 25,19% | 15,88 | 30.10.2024 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 9,13% | 0,77% | 14,94% | 1,77% | 0,95% | 2,28% | 2,56% | 30.10.2006 | 6,96% | 15,77 | 30.10.2024 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 3,27% | -3,09% | 18,87% | -0,88% | 4,45% | 8,89% | 7,13% | 25.09.2006 | 16,24% | 34,78 | 30.10.2024 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 10,93% | -1,08% | 12,07% | -3,35% | 3,13% | 6,10% | 6,98% | 25.09.2006 | 14,95% | 33,89 | 30.10.2024 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 17,11% | -1,01% | 21,19% | 2,94% | 3,30% | 3,66% | 6,90% | 25.09.2006 | 10,56% | 28,54 | 30.10.2024 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 14,14% | 1,69% | 28,13% | 1,32% | 6,05% | 7,19% | 5,85% | 03.07.2006 | 12,81% | 28,33 | 30.10.2024 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 7,47% | 1,09% | 15,90% | -4,19% | -1,75% | 2,29% | 4,37% | 23.01.2006 | 9,70% | 22,31 | 30.10.2024 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 14,03% | 2,60% | 24,59% | 4,71% | 10,49% | 10,49% | 8,35% | 14.01.2003 | 13,68% | 114,60 | 30.10.2024 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 11,90% | 2,14% | 23,70% | 1,11% | 8,46% | 9,94% | 6,64% | 01.09.2000 | 16,08% | 94,22 | 30.10.2024 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 19,33% | 3,42% | 41,23% | 11,86% | 20,41% | 21,06% | 8,08% | 01.09.1999 | 17,26% | 70,25 | 30.10.2024 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 5,67% | -3,60% | 19,10% | -0,07% | 6,03% | 6,41% | 9,13% | 13.02.1995 | 14,60% | 75,09 | 30.10.2024 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,93% | -1,33% | 10,60% | -3,65% | -1,84% | 0,39% | 4,19% | 01.10.1990 | 9,72% | 12,62 | 30.10.2024 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 13,93% | -1,06% | 25,95% | 4,56% | 5,35% | 5,93% | 8,67% | 01.10.1990 | 13,20% | 19,65 | 30.10.2024 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 12,13% | 0,70% | 19,19% | -6,70% | 1,81% | 4,10% | 4,07% | 18.10.1993 | 14,73% | 30,15 | 30.10.2024 | ||
| | Fidelity Funds - America Fund A-DIST | 10,49% | 3,16% | 18,25% | 8,21% | 9,24% | 8,49% | 9,13% | 01.10.1990 | 12,89% | 16,44 | 30.10.2024 | ||
| | DJE - Zins & Dividende PA (EUR) | 9,01% | 0,32% | 13,52% | 2,67% | 4,76% | 5,28% | 5,19% | 16.02.2011 | 6,28% | 171,45 | 30.10.2024 | ||
| | DJE Gold & StabilitätsfondsPA | 12,03% | 1,75% | 17,71% | 4,65% | 5,91% | 4,72% | 5,28% | 31.03.2008 | 7,29% | 133,58 | 30.10.2024 | ||
| | DJE - Dividende & Substanz P (EUR) | 16,25% | 1,47% | 21,29% | 2,92% | 7,10% | 6,87% | 8,40% | 27.01.2003 | 9,81% | 578,33 | 30.10.2024 | ||
| | Magellan C | 5,37% | -1,56% | 12,77% | -4,40% | -3,23% | 0,55% | 5,19% | 18.04.1988 | 13,26% | 20,22 | 29.10.2024 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 8,18% | -1,73% | 11,76% | -3,99% | -1,07% | 4,17% | 5,29% | 14.07.2006 | 15,24% | 21,15 | 29.10.2024 | ||
| | Comgest Growth Europe EUR Acc | 4,37% | -3,71% | 21,37% | 2,15% | 10,08% | 10,30% | 6,31% | 15.05.2000 | 18,19% | 44,64 | 29.10.2024 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -0,81% | -2,77% | 17,43% | -12,41% | 0,70% | 8,07% | 5,32% | 25.04.2000 | 21,66% | 35,50 | 29.10.2024 | ||
| | Comgest Growth Japan JPY Acc | 5,06% | -7,12% | 19,67% | -7,00% | 1,00% | 8,36% | 0,30% | 19.05.2000 | 16,49% | 1.866,00 | 29.10.2024 | ||
| | Comgest Monde C | 14,24% | 0,21% | 28,35% | 4,32% | 8,37% | 10,54% | 9,67% | 27.06.1991 | 14,80% | 32,73 | 29.10.2024 | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,75% | -0,10% | 15,00% | -5,01% | 5,15% | 4,48% | 1,72% | 12.01.2007 | 15,29% | 67,74 | 29.10.2024 | ||
| | Acatis Value Event Fonds A | 9,13% | 0,67% | 13,86% | 3,42% | 6,95% | 6,92% | 8,94% | 15.12.2008 | 9,58% | 383,73 | 29.10.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 9,83% | 0,36% | 18,62% | 0,43% | 4,81% | 4,69% | 4,31% | 07.03.2005 | 9,50% | 147,13 | 29.10.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 10,32% | 0,36% | 19,16% | 0,58% | 4,90% | 4,74% | 4,33% | 07.03.2005 | 9,51% | 173,85 | 29.10.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 22,10% | 2,52% | 35,78% | 5,70% | 13,94% | 11,59% | 10.08.2008 | 15,84% | 335,00 | 29.10.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 15,06% | 0,22% | 21,66% | 1,16% | 4,18% | 3,59% | 5,10% | 25.08.2008 | 12,75% | 163,46 | 29.10.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 1,17% | -4,62% | 10,96% | -1,29% | 1,26% | 6,95% | 6,33% | 30.03.2001 | 11,60% | 63.931,00 | 30.10.2024 | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 8,79% | -0,67% | 24,96% | 0,00% | 7,40% | 7,61% | 8,73% | 07.09.2018 | 14,87% | 212,56 | 30.10.2024 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 2,56% | 0,71% | 7,58% | -0,31% | 0,71% | 0,98% | 06.11.2000 | 5,82% | 16,86 | 30.10.2024 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 17,54% | 5,96% | 34,53% | -8,15% | 4,71% | 7,64% | 16.11.2016 | 20,65% | 17,96 | 30.10.2024 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 19,19% | 0,94% | 22,76% | -2,87% | 1,39% | 3,56% | 5,68% | 25.03.2008 | 15,43% | 17,43 | 30.10.2024 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 5,01% | -0,43% | 12,30% | 1,38% | 2,40% | 3,04% | 5,18% | 31.03.2006 | 7,70% | 25,56 | 30.10.2024 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 5,41% | -1,62% | 16,26% | -5,42% | -2,90% | -0,31% | 3,59% | 08.10.2018 | 11,24% | 30,38 | 30.10.2024 | ||
| | DWS TRC Top Dividende | 5,72% | -1,65% | 8,84% | 2,68% | 1,85% | 2,52% | 3,34% | 31.10.2011 | 6,71% | 106,93 | 30.10.2024 | ||
| | DWS ESG Top Asien LC | 16,96% | -0,01% | 25,51% | 1,56% | 5,72% | 6,84% | 6,50% | 29.04.1996 | 13,27% | 229,79 | 30.10.2024 | ||
| | DWS Concept GS&P Food LD | 4,48% | -2,38% | 7,52% | -0,07% | 2,55% | 5,83% | 7,74% | 27.01.1995 | 10,69% | 387,77 | 30.10.2024 | ||
| | DWS Vermögensbildungsfonds I LD | 15,03% | 2,41% | 25,97% | 8,26% | 11,48% | 10,71% | 01.12.1970 | 11,35% | 305,55 | 30.10.2024 | |||
| | DWS Invest ESG Climate Tech LC | 9,64% | 1,41% | 26,76% | -1,57% | 11,11% | 10,58% | 01.10.2018 | 18,12% | 184,37 | 30.10.2024 | |||
| | DWS European Opportunities LD | 4,84% | -2,08% | 21,13% | -2,41% | 6,61% | 8,29% | 8,94% | 11.07.1985 | 17,62% | 454,33 | 30.10.2024 | ||
| | DWS Invest Global Agribusiness LC | 2,02% | -0,27% | 4,96% | -1,03% | 3,79% | 3,24% | 3,38% | 20.11.2006 | 16,37% | 181,67 | 30.10.2024 | ||
| | DWS Invest Top Dividend LC | 10,15% | 1,46% | 15,49% | 5,48% | 4,90% | 6,00% | 8,05% | 01.07.2010 | 9,11% | 279,05 | 30.10.2024 | ||
| | DWS TRC Deutschland | 3,95% | -1,20% | 12,53% | -1,11% | 1,87% | 2,61% | 4,91% | 31.10.2011 | 11,96% | 182,55 | 30.10.2024 | ||
| | DWS Invest Global Infrastructure NC | 14,99% | 2,43% | 24,78% | 3,60% | 4,51% | 4,65% | 3,86% | 14.01.2008 | 13,45% | 188,90 | 30.10.2024 | ||
| | DWS Concept Kaldemorgen EUR LC | 5,44% | 0,43% | 9,70% | 2,56% | 3,06% | 3,36% | 4,18% | 02.05.2011 | 4,64% | 173,75 | 30.10.2024 | ||
| | DWS Top Dividende LD | 10,33% | 1,52% | 15,73% | 5,82% | 5,15% | 6,33% | 8,33% | 28.04.2003 | 9,01% | 143,79 | 30.10.2024 | ||
| | DNB Fund - Technology Retail A (EUR) | 28,37% | 5,95% | 48,60% | 15,69% | 17,37% | 19,20% | 15,96% | 16.08.2007 | 15,80% | 1.277,56 | 29.10.2024 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -6,30% | -2,26% | 17,13% | -7,23% | 12,00% | 9,58% | 4,66% | 16.08.2007 | 25,46% | 219,07 | 29.10.2024 | ||
| | Pictet - Global Megatrend Selection P EUR | 11,88% | 1,91% | 29,94% | 1,56% | 7,73% | 8,59% | 10,43% | 31.10.2008 | 15,52% | 380,30 | 30.10.2024 | ||
| | Pictet-Global Emerging Debt HPCHF | 1,68% | -1,90% | 15,66% | -1,18% | 0,43% | 1,79% | 5,74% | 08.08.2003 | 12,34% | 353,49 | 30.10.2024 | ||
| | Pictet-Water P EUR | 11,65% | 0,71% | 29,77% | 2,94% | 8,91% | 9,49% | 7,05% | 19.01.2000 | 15,64% | 540,42 | 30.10.2024 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 5,74% | 3,41% | 20,01% | -4,28% | 7,57% | 11,93% | 8,86% | 03.03.2011 | 20,01% | 47,31 | 29.10.2024 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 21,72% | 2,68% | 36,49% | 6,63% | 11,08% | 11,56% | 8,18% | 25.01.2019 | 15,41% | 5,32 | 29.10.2024 | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 22,62% | 2,76% | 36,77% | 5,85% | 13,52% | 13,62% | 31.10.1995 | 16,31% | 117,84 | 29.10.2024 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 7,39% | -3,37% | 23,79% | 1,27% | 7,87% | 9,09% | 16.10.2018 | 17,94% | 16,91 | 29.10.2024 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 16,96% | 0,60% | 24,22% | -4,16% | 2,53% | 5,37% | 7,45% | 25.01.2019 | 16,34% | 3,32 | 29.10.2024 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -16,00% | -9,91% | 7,03% | -17,68% | 4,24% | 6,44% | 3,02% | 02.07.2001 | 29,13% | 185,71 | 30.10.2024 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 9,64% | -2,41% | 23,20% | 3,40% | 7,08% | 5,58% | 3,97% | 06.06.2003 | 13,52% | 219,76 | 30.10.2024 | ||
| | FTC Gideon I Fund T | 14,96% | 3,28% | 27,05% | 6,68% | 7,13% | 4,28% | 3,60% | 16.01.2006 | 11,16% | 18,60 | 30.10.2024 | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 7,19% | -5,34% | 16,25% | -2,37% | 1,31% | 5,79% | 5,42% | 13.05.1987 | 11,14% | 11.024,00 | 30.10.2024 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | -0,32% | -2,16% | 16,89% | -1,43% | 11,58% | 9,62% | 1,38% | 06.04.2001 | 19,38% | 15,43 | 30.10.2024 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 38,38% | 7,49% | 41,41% | 8,63% | 8,62% | 7,97% | 30.12.1994 | 25,04% | 42,62 | 30.10.2024 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 11,03% | -0,53% | 17,01% | 5,33% | 8,70% | 9,85% | 7,82% | 06.04.2001 | 11,14% | 71,05 | 30.10.2024 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 5,83% | -0,92% | 14,29% | 5,58% | 12,92% | 7,13% | 24.03.1997 | 23,05% | 60,46 | 30.10.2024 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 31,46% | 6,71% | 54,30% | 4,47% | 19,87% | 20,33% | 8,63% | 03.03.1995 | 24,74% | 92,81 | 30.10.2024 | ||
| | iShares ATX UCITS ETF (DE) | 8,91% | -1,70% | 23,67% | 2,50% | 5,46% | 7,96% | 2,94% | 04.08.2005 | 19,12% | 38,15 | 29.10.2024 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 24,22% | 2,03% | 19,68% | -8,47% | -3,57% | 2,32% | 20.04.2007 | 28,56% | 22,17 | 30.10.2024 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 34,32% | 0,43% | 22,81% | -3,77% | -2,45% | 1,73% | 6,02% | 21.10.2004 | 30,62% | 88,81 | 30.10.2024 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -14,25% | -8,18% | 1,13% | -17,12% | 5,45% | 5,68% | -4,49% | 09.07.2007 | 26,85% | 7,54 | 30.10.2024 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 14,82% | 1,00% | 24,67% | 5,11% | 5,17% | 7,25% | 5,05% | 20.10.2006 | 12,64% | 33,71 | 30.10.2024 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 12,09% | -1,73% | 28,76% | 3,06% | 9,97% | 11,03% | 8,78% | 16.03.2007 | 16,79% | 68,32 | 29.10.2024 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 24,25% | 4,12% | 52,26% | 8,48% | 14,69% | 14,10% | 7,13% | 16.03.2007 | 21,56% | 36,46 | 29.10.2024 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | -14,00% | -1,27% | -0,98% | 9,89% | 0,73% | 1,70% | 0,84% | 15.10.2007 | 20,98% | 14,88 | 29.10.2024 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 16,13% | -0,30% | 24,27% | 1,34% | 4,84% | 5,08% | 5,61% | 25.09.2009 | 13,30% | 41,18 | 29.10.2024 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 12,71% | -6,64% | 6,81% | 23,96% | 7,22% | -2,02% | 0,88% | 03.11.2006 | 33,27% | 18,96 | 29.10.2024 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 5,66% | 05.07.2006 | 15,14% | 3.940,00 | 30.10.2024 | ||||||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 4,84% | -1,48% | 19,96% | 1,19% | 6,68% | 4,73% | 5,31% | 07.03.2008 | 12,42% | 14,15 | 30.10.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 11,82% | 1,85% | 19,98% | 3,31% | 6,92% | 6,49% | 03.01.1997 | 8,86% | 73,61 | 30.10.2024 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 15,60% | -0,07% | 31,74% | 6,82% | 7,89% | 7,44% | 4,09% | 27.12.2000 | 16,41% | 162,12 | 29.10.2024 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 12,30% | -2,19% | 26,99% | 8,37% | 9,39% | 8,26% | 3,39% | 27.12.2000 | 16,37% | 49,78 | 29.10.2024 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 21,17% | 3,36% | 34,77% | 9,67% | 13,16% | 12,10% | 12,48% | 25.09.2009 | 12,95% | 107,73 | 29.10.2024 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 26,30% | 5,11% | 39,63% | 12,11% | 16,08% | 14,81% | 15,00% | 19.05.2010 | 14,36% | 619,50 | 30.10.2024 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 5,15% | 2,02% | -4,23% | 3,70% | 6,56% | 0,60% | -1,48% | 07.08.2007 | 15,51% | 25,22 | 29.10.2024 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 12,60% | -2,33% | 29,84% | 6,72% | 8,55% | 8,07% | 4,99% | 27.03.2006 | 17,10% | 17,81 | 29.10.2024 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2,85% | 0,22% | 3,53% | 1,34% | 0,48% | -0,09% | 0,25% | 29.07.2008 | 0,68% | 75,52 | 29.10.2024 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 1,31% | -0,74% | 7,99% | -3,43% | -2,22% | 0,26% | 2,47% | 11.07.2006 | 7,45% | 110,32 | 29.10.2024 | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,10% | -6,34% | 35,15% | -8,37% | -3,56% | 1,42% | 0,15% | 19.09.2006 | 26,89% | 14,53 | 29.10.2024 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13,07% | 0,45% | 25,93% | 6,68% | 5,92% | 6,58% | 8,92% | 25.09.2009 | 12,52% | 29,84 | 29.10.2024 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | -0,14% | -0,75% | 5,09% | -1,11% | 0,64% | 1,39% | 2,02% | 18.11.2005 | 8,41% | 227,79 | 29.10.2024 | ||
| | Echiquier Artificial Intelligence B EUR | 25,11% | 7,69% | 53,80% | -7,50% | 12,48% | 11,44% | 20.06.2018 | 30,80% | 199,12 | 29.10.2024 | |||
| | Echiquier World Next Leaders A | 3,38% | 1,56% | 12,71% | -22,62% | -0,39% | 5,95% | 6,26% | 26.04.2013 | 22,02% | 201,22 | 29.10.2024 | ||
| | Carmignac Sécurité AW EUR Acc | 4,61% | 0,28% | 7,47% | 1,13% | 1,16% | 0,94% | 3,96% | 26.01.1989 | 3,36% | 1.865,68 | 29.10.2024 | ||
| | Carmignac Patrimoine A EUR Acc | 6,46% | 0,31% | 11,79% | -1,58% | 2,45% | 1,63% | 6,57% | 07.11.1989 | 6,82% | 699,95 | 29.10.2024 | ||
| | Carmignac Investissement A EUR Acc | 19,77% | 1,75% | 33,31% | 2,78% | 11,36% | 7,23% | 9,74% | 26.01.1989 | 14,40% | 2.087,77 | 29.10.2024 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 12,41% | -3,01% | 27,03% | 1,09% | 8,83% | 7,56% | 4,98% | 01.07.1999 | 16,91% | 342,83 | 29.10.2024 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 3,06% | -1,39% | 7,00% | -0,54% | 3,28% | 3,11% | 2,51% | 31.03.2011 | 10,44% | 140,09 | 29.10.2024 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 2,42% | -2,30% | 30,44% | -7,14% | 5,37% | 6,13% | 23.05.2017 | 24,21% | 154,25 | 29.10.2024 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 5,36% | -1,34% | 32,22% | -1,02% | 8,71% | 8,20% | 7,26% | 02.05.2013 | 21,00% | 35,37 | 29.10.2024 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 9,79% | -3,16% | 14,15% | -1,06% | 6,16% | 6,10% | 5,48% | 14.06.2012 | 12,38% | 289,72 | 29.10.2024 | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 15,66% | -0,44% | 28,86% | 1,29% | 5,44% | 3,80% | 9,58% | 14.05.2004 | 15,21% | 58,79 | 30.10.2024 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 4,81% | -0,68% | 13,23% | 1,39% | 2,79% | 3,16% | 13.06.2016 | 6,72% | 12,98 | 30.10.2024 | |||
| | ACATIS IfK Value Renten A | 10,69% | 0,98% | 15,93% | 1,96% | 1,63% | 2,45% | 5,46% | 15.12.2008 | 7,23% | 45,26 | 29.10.2024 | ||
| | Allianz Informationstechnologie A EUR | 27,27% | 7,29% | 45,39% | 7,39% | 18,61% | 15,81% | 7,38% | 25.07.1983 | 20,27% | 617,57 | 30.10.2024 | ||
| | Allianz Wachstum Europa A EUR | 1,16% | -5,34% | 22,31% | -3,28% | 6,91% | 7,33% | 7,49% | 13.01.1997 | 22,35% | 169,58 | 30.10.2024 | ||
| | Alpin Global Trend (R) T | 18,26% | 5,95% | 27,11% | 5,47% | 11,28% | 7,20% | 4,33% | 16.12.2010 | 16,54% | 155,52 | 30.10.2024 | ||
| | Amundi Austria Stock A | -0,87% | -3,31% | 14,78% | -0,80% | 3,59% | 5,74% | 8,39% | 01.06.1990 | 16,83% | 78,17 | 30.10.2024 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 25,29% | 3,45% | 37,44% | 9,81% | 10,38% | 8,82% | 7,29% | 05.04.2006 | 14,91% | 3.251,22 | 29.10.2024 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 8,24% | 1,06% | 14,39% | -0,61% | 3,93% | 2,78% | 4,35% | 04.01.1999 | 11,15% | 275,70 | 30.10.2024 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 10,51% | 0,35% | 16,55% | 1,08% | 4,71% | 2,94% | 5,11% | 07.12.2001 | 7,78% | 138,67 | 30.10.2024 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 7,22% | 0,01% | 11,53% | 1,93% | 1,34% | 0,73% | 1,86% | 11.12.2006 | 3,75% | 138,96 | 30.10.2024 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,96% | -0,81% | 8,39% | -1,37% | 0,55% | 1,46% | 2,31% | 04.01.2007 | 5,03% | 151,80 | 30.10.2024 | ||
| | Constantia Multi Invest 5 R T | 8,51% | 1,06% | 16,44% | 1,54% | 2,15% | 2,28% | 2,09% | 20.05.2010 | 5,90% | 128,79 | 30.10.2024 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 3,54% | 1,43% | 15,64% | -2,13% | 3,90% | 4,43% | 6,81% | 15.01.2008 | 11,43% | 142,87 | 29.10.2024 | ||
| | froots Multi Asset §14 Fonds P | 6,90% | 0,12% | 14,28% | 8,93% | 11.09.2023 | 110,21 | 30.10.2024 | ||||||
| | Gamax Funds - Junior A Acc | 10,58% | 3,50% | 15,84% | 1,87% | 5,44% | 31.01.1997 | 13,39% | 22,41 | 28.10.2024 | ||||
| | Global FML Fund I | 10,47% | 3,90% | 21,09% | -4,71% | 3,23% | 2,88% | 01.10.2019 | 13,99% | 115,52 | 29.10.2024 | |||
| | IQAM SRI SparTrust M (RT) | 1,13% | -0,56% | 8,89% | -1,03% | -0,91% | 0,28% | 2,92% | 05.10.1998 | 5,29% | 152,78 | 30.10.2024 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,77% | 0,09% | 9,89% | -11,16% | 0,20% | 0,77% | 1,78% | 04.05.2001 | 13,49% | 11,31 | 30.10.2024 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 26,59% | 5,51% | 41,28% | 13,79% | 16,75% | 14,61% | 10,61% | 01.04.2005 | 15,39% | 60,24 | 30.10.2024 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 14,62% | 2,45% | 9,74% | 8,67% | 7,50% | 3,94% | 5,16% | 19.12.2013 | 6,02% | 172,80 | 30.10.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9,92% | -1,58% | 20,81% | 6,36% | 8,86% | 7,57% | 5,66% | 31.03.2005 | 13,39% | 29,37 | 30.10.2024 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 5,30% | 1,60% | 7,71% | 9,74% | 10,34% | 5,74% | 3,97% | 21.12.2004 | 19,23% | 21,65 | 30.10.2024 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 20,62% | 3,20% | 34,37% | 18,66% | 17.06.2022 | 155,84 | 30.10.2024 | ||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 12,98% | -1,90% | 19,95% | -3,74% | 4,27% | 8,22% | 6,67% | 31.03.2005 | 14,27% | 29,61 | 30.10.2024 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 7,20% | -1,09% | 17,53% | -0,44% | 1,73% | 2,25% | 3,51% | 01.03.2012 | 9,29% | 154,74 | 30.10.2024 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,92% | -0,32% | 8,51% | -4,13% | -1,94% | 0,14% | 1,91% | 06.01.2003 | 6,54% | 109,98 | 29.10.2024 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 12,57% | 3,37% | 24,58% | -0,82% | 6,78% | 8,05% | 6,18% | 30.09.2005 | 14,38% | 313,40 | 29.10.2024 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 5,42% | -3,84% | 25,31% | -3,96% | -1,91% | 1,81% | 2,65% | 02.04.2007 | 17,69% | 158,30 | 29.10.2024 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 5,79% | 0,48% | 12,85% | -0,76% | 2,99% | 2,53% | 3,46% | 16.02.1994 | 6,48% | 231,34 | 29.10.2024 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 9,83% | 0,29% | 19,48% | -1,86% | 1,50% | 3,04% | 4,78% | 05.07.1995 | 9,79% | 411,54 | 29.10.2024 | ||
| | Jupiter European Growth Class L EUR Acc | -0,85% | -4,31% | 14,04% | -2,98% | 4,16% | 8,05% | 6,86% | 17.08.2001 | 17,70% | 46,61 | 30.10.2024 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 12,00% | -0,72% | 31,53% | 1,98% | 9,24% | 7,90% | 3,98% | 17.08.2001 | 17,18% | 24,74 | 30.10.2024 | ||
| | Kapital Plus A EUR | 1,26% | -1,83% | 11,25% | -1,93% | 1,47% | 2,49% | 5,49% | 02.05.1994 | 9,20% | 67,03 | 30.10.2024 | ||
| | La Française Systematic ETF Dachfonds P | 8,37% | 0,53% | 16,59% | 0,81% | 2,84% | 2,72% | 3,24% | 02.04.2007 | 8,86% | 17,22 | 29.10.2024 | ||
| | Lakeview Fund A | 14,53% | 0,80% | 24,40% | 7,62% | 9,15% | 8,87% | 22.01.2016 | 10,50% | 166,90 | 30.10.2024 | |||
| | Laktat A | 8,12% | 0,19% | 17,53% | 2,10% | 5,99% | 09.03.2020 | 9,27% | 113,07 | 30.10.2024 | ||||
| | LLB Aktien Global ESG T | 14,69% | 1,97% | 26,61% | 7,03% | 8,01% | 7,67% | 01.07.2016 | 12,81% | 176,49 | 30.10.2024 | |||
| | LLB SemperReal Estate T | -3,38% | -0,21% | -6,49% | -1,93% | -0,62% | 0,91% | 2,96% | 01.07.2004 | 2,64% | 170,28 | 30.10.2024 | ||
| | ÖkoWorld Growing Markets 2.0 C | 4,43% | -0,83% | 18,30% | -3,98% | 7,57% | 6,44% | 7,61% | 17.09.2012 | 15,49% | 243,24 | 30.10.2024 | ||
| | ÖkoWorld ÖkoVision Classic C | 13,30% | 2,35% | 31,87% | -4,27% | 4,21% | 6,49% | 5,58% | 03.05.1996 | 15,96% | 230,80 | 30.10.2024 | ||
| | Patriarch Select Chance B | 12,08% | 1,50% | 17,25% | -5,24% | -2,37% | 0,31% | 1,34% | 24.08.2006 | 9,31% | 12,15 | 30.10.2024 | ||
| | Patriarch Select Ertrag B | 4,89% | 0,31% | 10,37% | -0,59% | 0,63% | 0,85% | 1,70% | 24.08.2006 | 6,04% | 12,86 | 30.10.2024 | ||
| | Patriarch Select Wachstum B | 9,75% | 1,10% | 16,98% | 1,35% | 3,80% | 3,56% | 3,45% | 24.08.2006 | 8,47% | 17,44 | 30.10.2024 | ||
| | PCI - Diversified Bond Strategy T | 3,35% | -0,27% | 9,04% | -2,73% | -2,32% | -0,71% | 0,64% | 19.04.2007 | 6,28% | 108,76 | 30.10.2024 | ||
| | PCI - Diversified Equity Income Fund A | 6,41% | -0,93% | 11,76% | 3,67% | 3,58% | 4,23% | 2,60% | 01.04.2010 | 6,20% | 10,63 | 30.10.2024 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,16% | 0,58% | -0,31% | 14,98% | 11,77% | -2,15% | 3,54% | 30.06.2006 | 23,49% | 18,85 | 30.10.2024 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 19,25% | -2,86% | 29,26% | 9,68% | 11,45% | 10,00% | 8,22% | 10.11.2006 | 13,44% | 349,56 | 30.10.2024 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | -14,36% | -1,50% | -1,58% | 7,88% | 1,93% | 2,48% | 6,35% | 22.03.2006 | 20,51% | 46,06 | 30.10.2024 | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 11,05% | -0,32% | 19,15% | 2,92% | 7,51% | 16.11.2020 | 12,42% | 13,31 | 30.10.2024 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 7,20% | -0,29% | 16,62% | 0,66% | 2,70% | 3,21% | 4,25% | 31.07.2008 | 9,38% | 196,73 | 29.10.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR | -0,31% | -4,17% | 6,04% | -1,35% | -3,44% | -0,63% | 4,17% | 01.09.2006 | 7,61% | 22,29 | 29.10.2024 | ||
| | UCIP T | 22,24% | 2,93% | 35,23% | 8,61% | 11,31% | 11,59% | 02.09.2019 | 14,52% | 176,08 | 30.10.2024 | |||
| | UniRak Nachhaltig A | 13,76% | 1,95% | 25,03% | 1,78% | 5,38% | 6,10% | 6,57% | 01.06.2012 | 11,00% | 104,18 | 29.10.2024 | ||
| | Vontobel Fund - Asia ex Japan B USD | 5,11% | -3,29% | 7,38% | -7,34% | -1,92% | 2,49% | 6,05% | 25.02.1998 | 13,06% | 482,03 | 30.10.2024 | ||
| | Vontobel Fund - Swiss Money B CHF | 0,78% | 0,47% | 4,02% | 4,55% | 3,31% | 2,33% | 2,51% | 24.10.2000 | 4,48% | 113,10 | 29.10.2024 | ||
| | Weltstrategie PLUS T | 10,75% | 1,67% | 17,79% | 0,26% | 2,42% | 2,16% | 2,22% | 28.11.2012 | 7,55% | 12,78 | 30.10.2024 | ||
| | WSS-Europa T | -0,44% | -4,27% | 17,27% | 2,58% | 15,41% | 12,48% | 8,46% | 01.09.2005 | 23,57% | 382,82 | 30.10.2024 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 9,45% | 0,22% | 18,67% | 1,86% | 5,00% | 5,19% | 7,40% | 27.11.2008 | 9,57% | 295,20 | 29.10.2024 | ||
| | Allianz Flexi Rentenfonds A EUR | 2,46% | -0,86% | 9,67% | -0,48% | 0,53% | 1,93% | 5,12% | 05.06.1991 | 6,63% | 91,14 | 30.10.2024 | ||
| | Allianz Fonds Schweiz A CHF | 8,08% | -2,24% | 20,60% | 1,86% | 7,40% | 8,60% | 10,70% | 20.10.2011 | 13,65% | 255,92 | 30.10.2024 | ||
| | Allianz Global Equity Dividend A EUR | 9,90% | -0,11% | 21,95% | 5,36% | 7,69% | 6,30% | 5,50% | 03.06.1996 | 12,45% | 157,30 | 30.10.2024 | ||
| | Aramea Rendite Plus A | 7,84% | 0,36% | 12,82% | 0,42% | 2,06% | 2,43% | 6,57% | 08.12.2008 | 5,64% | 163,19 | 30.10.2024 | ||
| | Bantleon Opportunities L PT | 2,84% | -2,18% | 10,22% | -2,47% | -0,13% | -0,22% | 2,87% | 01.09.2010 | 7,31% | 117,21 | 29.10.2024 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 4,81% | -2,85% | 21,62% | -3,90% | 3,42% | 5,19% | 08.02.2019 | 16,78% | 55,55 | 30.10.2024 | |||
| | BL-Emerging Markets B EUR | 9,29% | -1,51% | 13,06% | 1,05% | 0,77% | 1,85% | 3,49% | 31.10.2007 | 9,51% | 178,88 | 29.10.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 5,37% | 0,08% | 12,57% | 3,94% | 5,95% | 3,75% | 4,27% | 01.02.2013 | 6,77% | 116,11 | 30.10.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 8,24% | 0,03% | 12,81% | 1,59% | 3,80% | 2,34% | 4,20% | 24.11.2003 | 4,83% | 219,70 | 30.10.2024 | ||
| | C-QUADRAT ARTS Total Return Bond T | 7,01% | 0,12% | 11,31% | 2,75% | 1,68% | 2,37% | 3,95% | 24.11.2003 | 3,85% | 200,93 | 30.10.2024 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 7,42% | 0,29% | 11,90% | 1,46% | 2,06% | 1,50% | 1,83% | 02.04.2012 | 4,24% | 123,13 | 30.10.2024 | ||
| | C-QUADRAT ARTS Total Return ESG T | 21,47% | 3,54% | 30,17% | -0,50% | 5,18% | 2,44% | 3,71% | 02.08.2004 | 10,00% | 196,98 | 30.10.2024 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 9,80% | 0,85% | 15,60% | 1,33% | 5,31% | 3,09% | 2,76% | 13.12.2010 | 7,45% | 144,80 | 30.10.2024 | ||
| | DWS ESG Akkumula LC | 15,83% | 2,17% | 28,15% | 8,10% | 11,19% | 10,74% | 03.07.1961 | 11,37% | 2.091,18 | 30.10.2024 | |||
| | DWS Invest Africa LC | 5,88% | 0,59% | 11,59% | -1,14% | -0,41% | -2,52% | -1,10% | 10.07.2008 | 15,12% | 83,50 | 30.10.2024 | ||
| | DWS Invest ESG Women for Women LC | 14,78% | 3,23% | 24,60% | 4,29% | 17.01.2022 | 112,40 | 30.10.2024 | ||||||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | Echiquier Space B | 41,16% | 8,12% | 59,71% | -0,04% | 3,58% | 12.12.2022 | 25,00% | 112,77 | 29.10.2024 | ||||
| | ERSTE STOCK ISTANBUL T | 13,96% | -6,03% | 4,87% | 27,00% | 11,88% | -0,02% | 6,05% | 14.08.2001 | 34,76% | 365,55 | 30.10.2024 | ||
| | Ethna-AKTIV T | 7,47% | 0,12% | 13,90% | 3,30% | 3,24% | 1,93% | 3,56% | 17.07.2009 | 5,18% | 160,24 | 30.10.2024 | ||
| | Ethna-DEFENSIV T | 5,33% | -0,52% | 9,45% | 1,98% | 2,01% | 1,63% | 3,48% | 02.04.2007 | 2,69% | 182,45 | 30.10.2024 | ||
| | Ethna-DYNAMISCH T | 9,93% | 2,42% | 17,92% | 1,45% | 4,73% | 4,81% | 10.11.2009 | 7,40% | 100,96 | 30.10.2024 | |||
| | FarSighted Global PortFolio T3 | 12,95% | 1,05% | 23,55% | 2,72% | 6,51% | 6,63% | 27.08.2018 | 10,26% | 14,39 | 30.10.2024 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 4,68% | -1,53% | 14,94% | 14,21% | 15,42% | 12,44% | 12,04% | 30.09.2013 | 16,14% | 282,78 | 30.10.2024 | ||
| | Global FML Fund R | 9,33% | 3,79% | 19,57% | -5,93% | 1,40% | 2,15% | 2,25% | 18.07.2014 | 13,98% | 125,74 | 29.10.2024 | ||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM Allstars Balanced T | 9,11% | 0,95% | 15,41% | 0,86% | 2,58% | 2,12% | 1,54% | 04.01.1999 | 6,20% | 13,78 | 30.10.2024 | ||
| | I-AM AllStars Conservative RT | 5,67% | 0,37% | 9,63% | -0,07% | 0,73% | 0,68% | 2,83% | 02.08.2004 | 3,44% | 16,39 | 30.10.2024 | ||
| | I-AM AllStars Opportunities T | 13,78% | 2,06% | 22,75% | 1,35% | 3,72% | 2,88% | 1,35% | 04.01.1999 | 9,57% | 13,38 | 30.10.2024 | ||
| | IAMF - Aktien AKTIV R | 0,43% | 0,07% | 6,03% | -1,23% | 0,17% | 1,79% | 1,73% | 14.12.2004 | 7,22% | 14,06 | 29.10.2024 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 4,29% | -2,26% | 10,81% | -3,68% | 0,84% | 1,65% | 3,85% | 01.09.2009 | 9,57% | 17,73 | 30.10.2024 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 15,45% | 2,45% | 23,72% | 5,07% | 8,04% | 8,65% | 6,29% | 24.12.1998 | 10,36% | 45,21 | 30.10.2024 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 22,60% | 3,47% | 50,04% | 12,55% | 21,30% | 19,50% | 10.12.2018 | 20,71% | 27,26 | 30.10.2024 | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 8,26% | 0,27% | 15,15% | 2,80% | 3,10% | 01.06.2021 | 6,64% | 110,12 | 30.10.2024 | ||||
| | LLB Strategie Total Return Ausgewogen T | 7,57% | 0,42% | 15,83% | 1,29% | 2,98% | 2,32% | 01.12.2014 | 7,45% | 12.278,31 | 30.10.2024 | |||
| | MainFirst Germany Fund A | -5,24% | -2,49% | 6,16% | -8,61% | 0,80% | 6,43% | 9,91% | 05.06.2009 | 17,55% | 214,13 | 29.10.2024 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | -11,02% | -6,14% | -16,08% | -4,34% | -1,44% | 1,72% | 7,48% | 21.07.2009 | 15,91% | 126,35 | 29.10.2024 | ||
| | Managed Profit Plus T | -1,23% | -1,02% | 7,24% | -6,84% | 0,19% | 1,81% | 2,09% | 15.10.2007 | 10,62% | 13,63 | 30.10.2024 | ||
| | MOZART one T | -20,80% | -2,28% | -16,10% | -15,34% | -6,14% | 1,23% | 2,58% | 08.09.2010 | 14,05% | 127,87 | 30.10.2024 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -6,10% | -3,03% | -9,42% | -4,01% | 1,19% | 4,09% | 4,02% | 11.08.2011 | 11,56% | 78,38 | 30.10.2024 | ||
| | Perpetuum Vita Basis R | 4,14% | -0,27% | 8,28% | 2,41% | 1,50% | -1,03% | -1,02% | 15.11.1999 | 5,48% | 37,52 | 30.10.2024 | ||
| | Pictet - Robotics P EUR | 14,98% | 3,70% | 43,36% | 7,79% | 16,09% | 16,04% | 07.10.2015 | 23,60% | 342,73 | 30.10.2024 | |||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 10,53% | 2,57% | 18,40% | 6,47% | 7,76% | 2,74% | 01.03.2006 | 13,79% | 152,03 | 30.10.2024 | |||
| | Portfolio Dynamisch ZKB Oe I A | 0,17% | 3,01% | 7,68% | -5,25% | 1,38% | -0,71% | 17.05.2001 | 16,67% | 70,56 | 30.10.2024 | |||
| | Portfolio Dynamisch ZKB Oe R T | -1,55% | -2,66% | 12,31% | -6,52% | 0,50% | -0,41% | 02.07.2018 | 16,67% | 72,54 | 30.10.2024 | |||
| | Portfolio Economist T | 7,61% | 0,49% | 11,48% | 8,78% | 27.09.2023 | 109,63 | 30.10.2024 | ||||||
| | Portfolio Next Generation ZKB Oe A | 13,46% | 1,93% | 27,59% | -0,93% | 7,08% | 6,99% | 3,55% | 25.09.2000 | 15,15% | 180,09 | 30.10.2024 | ||
| | Portfolio Rendite ZKB Oe T | 1,54% | -0,35% | 8,10% | -2,39% | -1,55% | -0,13% | 0,94% | 27.07.2011 | 6,18% | 112,01 | 30.10.2024 | ||
| | Portfolio Selektion ZKB Oe I T | 8,55% | 0,67% | 18,03% | 2,17% | 4,66% | 4,96% | 01.07.2016 | 8,48% | 180,53 | 30.10.2024 | |||
| | Portfolio Selektion ZKB Oe R T | 8,13% | 0,62% | 17,49% | 1,70% | 4,18% | 4,57% | 4,59% | 20.12.2010 | 8,48% | 174,71 | 30.10.2024 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 15,50% | 1,91% | 26,97% | 4,44% | 8,44% | 7,89% | 8,24% | 27.07.2011 | 11,51% | 265,31 | 30.10.2024 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 16,01% | 1,95% | 26,49% | 4,78% | 8,85% | 8,45% | 01.07.2016 | 11,26% | 271,19 | 30.10.2024 | |||
| | Portfolio Wachstum ZKB Oe I T | 14,39% | 1,42% | 24,87% | 4,98% | 8,85% | 8,27% | 01.07.2016 | 11,15% | 268,28 | 30.10.2024 | |||
| | Portfolio Wachstum ZKB Oe T | 14,04% | 1,40% | 24,49% | 4,41% | 8,30% | 7,62% | 8,01% | 27.07.2011 | 11,19% | 261,70 | 30.10.2024 | ||
| | R-co Valor C EUR | 17,07% | 2,20% | 27,08% | 6,91% | 8,99% | 8,78% | 10,76% | 08.04.1994 | 12,03% | 3.466,55 | 29.10.2024 | ||
| | Robeco Circular Economy D EUR Capitalisation | 17,08% | 2,71% | 34,13% | 3,99% | 10,46% | 23.01.2020 | 15,22% | 160,66 | 29.10.2024 | ||||
| | S4A US Long R | 15,25% | 2,52% | 23,49% | 10,70% | 15,49% | 12,69% | 14,03% | 02.05.2011 | 12,12% | 419,54 | 29.10.2024 | ||
| | SAL2019 | 14,77% | 1,63% | 26,79% | 6,13% | 8,05% | 7,76% | 01.07.2019 | 10,84% | 132,52 | 30.10.2024 | |||
| | Value Investment Fonds Chance T | 8,61% | -0,11% | 18,15% | 2,64% | 3,09% | 3,60% | 4,82% | 01.07.2009 | 8,43% | 192,05 | 30.10.2024 | ||
| | Value Investment Fonds Klassik T | 5,74% | -0,39% | 15,86% | -0,77% | 1,69% | 2,79% | 3,96% | 15.10.1996 | 8,66% | 182,35 | 30.10.2024 | ||
| | Vintage 14 T | 6,13% | 0,56% | 11,47% | 1,12% | 2,32% | 1,27% | 2,28% | 01.07.2003 | 5,77% | 77,39 | 30.10.2024 | ||
| | VKB Anlage Mix Dynamik T | 3,92% | 0,08% | 10,84% | 1,29% | 1,88% | 1,38% | 1,34% | 09.06.2005 | 4,78% | 12,47 | 30.10.2024 | ||
| | VKB-Anlage-Mix im Trend A | 9,31% | 0,53% | 20,01% | 0,47% | 5,50% | 5,67% | 3,09% | 01.08.2001 | 10,14% | 18,90 | 30.10.2024 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 10,38% | 1,20% | 18,36% | 1,82% | 4,25% | 06.11.2020 | 7,82% | 11,80 | 30.10.2024 | ||||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,04% | 0,75% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,85% | 1,50% | 0,30% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,36% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,16% | |||||
| | I-AM GreenStars Moderate (R) T | 1,77% | 1,54% | 0,15% | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,18% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,25% | 0,00% | ||||
| | ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | |||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,69% | 1,50% | 0,12% | 0,00% | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,72% | 0,16% | 0,29% | |||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | |||||
| | Flossbach von Storch - Multi Asset - Growth RT | 1,62% | 1,53% | 0,09% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset - Balanced R | 1,62% | 1,53% | 0,10% | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,10% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,50% | 0,06% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 1,75% | 0,89% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||||
| | Franklin Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||||
| | First Private Wealth B | 2,20% | 1,50% | 0,20% | |||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,31% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,35% | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,45% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,47% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,06% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,47% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,19% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,70% | 1,65% | 0,10% | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,96% | 1,55% | 0,03% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,36% | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,15% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,47% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,89% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,62% | 1,25% | 0,11% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,57% | 0,00% | ||||
| | DWS TRC Top Dividende | 1,55% | 1,25% | 0,03% | |||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,60% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,62% | 0,02% | ||||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,07% | |||||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | ||||||
| | DWS European Opportunities LD | 1,40% | 0,41% | ||||||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | |||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | |||||
| | DWS TRC Deutschland | 1,49% | 1,20% | 0,04% | |||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | ||||
| | DWS Top Dividende LD | 1,45% | 0,13% | ||||||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,12% | 0,00% | ||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,48% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,22% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,37% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,23% | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,58% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | FTC Gideon I Fund T | 1,93% | 0,10% | 0,25% | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,19% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,33% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,06% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,12% | 0,00% | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,20% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,02% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,04% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51% | 0,45% | 0,08% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,65% | 0,09% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,15% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,70% | 0,00% | ||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,16% | |||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,51% | 1,00% | 0,21% | 0,00% | ||||
| | ACATIS IfK Value Renten A | 1,00% | 0,98% | 0,10% | |||||
| | Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,59% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,02% | |||||
| | Alpin Global Trend (R) T | 2,49% | 2,20% | 0,96% | |||||
| | Amundi Austria Stock A | 1,75% | 1,50% | 0,12% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,99% | 1,50% | 0,10% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,63% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | |||||
| | Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,33% | 1,25% | 0,17% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,55% | 1,50% | 0,00% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,11% | |||||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,52% | 1,25% | 0,25% | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,30% | |||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,80% | 1,50% | 1,05% | 1,23% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,61% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,41% | |||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,32% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,03% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||||
| | Lakeview Fund A | 0,94% | 0,08% | 0,00% | |||||
| | Laktat A | 1,11% | 0,15% | ||||||
| | LLB Aktien Global ESG T | 1,22% | 0,13% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,21% | 1,76% | 0,55% | 0,71% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||||
| | Patriarch Select Chance B | 3,37% | 0,40% | 0,61% | |||||
| | Patriarch Select Ertrag B | 3,87% | 0,40% | 0,33% | |||||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||||
| | PCI - Diversified Bond Strategy T | 2,00% | 1,25% | 0,19% | |||||
| | PCI - Diversified Equity Income Fund A | 2,22% | 2,15% | 0,57% | |||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,84% | 1,50% | 0,51% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,83% | 1,50% | 0,14% | |||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,31% | 1,00% | 0,13% | |||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,59% | 1,50% | 0,10% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,05% | 0,08% | 0,00% | ||||
| | UCIP T | 0,88% | 0,22% | ||||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||||
| | Vontobel Fund - Asia ex Japan B USD | 2,10% | 1,65% | 0,05% | 0,00% | ||||
| | Vontobel Fund - Swiss Money B CHF | 0,33% | 0,15% | 0,12% | |||||
| | Weltstrategie PLUS T | 2,97% | 2,50% | 0,11% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,17% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,05% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,27% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | ||||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,58% | |||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 3,00% | 2,00% | 0,20% | 0,90% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | |||||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | |||||
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | |||||
| | Echiquier Space B | 1,74% | 1,65% | 0,19% | |||||
| | ERSTE STOCK ISTANBUL T | 2,14% | 1,80% | 0,10% | 0,00% | ||||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||||
| | Ethna-DEFENSIV T | 1,15% | 0,80% | 0,11% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,93% | 0,04% | 2,00% | |||||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM Allstars Balanced T | 3,23% | 2,15% | 0,11% | |||||
| | I-AM AllStars Conservative RT | 2,25% | 1,50% | 0,05% | |||||
| | I-AM AllStars Opportunities T | 3,06% | 2,15% | 0,20% | |||||
| | IAMF - Aktien AKTIV R | 1,50% | |||||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,65% | 1,25% | 0,19% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,30% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,63% | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,55% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | |||||
| | MainFirst Germany Fund A | 2,02% | 1,50% | 0,06% | 0,19% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,74% | 2,50% | 2,05% | |||||
| | Managed Profit Plus T | 2,06% | 1,95% | 0,47% | |||||
| | MOZART one T | 2,42% | 1,50% | 0,46% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||||
| | Perpetuum Vita Basis R | 2,28% | 0,20% | 0,05% | |||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,06% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | ||||
| | Portfolio Aktien Spezial ZKB Oe T | 1,41% | 2,00% | 0,06% | |||||
| | Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,15% | |||||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,15% | |||||
| | Portfolio Economist T | 1,77% | 1,20% | 0,11% | |||||
| | Portfolio Next Generation ZKB Oe A | 2,15% | 3,00% | 0,02% | 0,00% | ||||
| | Portfolio Rendite ZKB Oe T | 1,25% | 2,50% | 0,07% | |||||
| | Portfolio Selektion ZKB Oe I T | 1,18% | 0,07% | 0,00% | |||||
| | Portfolio Selektion ZKB Oe R T | 1,62% | 1,00% | 0,07% | 0,00% | ||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,02% | 2,50% | 0,09% | |||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,43% | 0,09% | ||||||
| | Portfolio Wachstum ZKB Oe I T | 1,42% | 0,11% | ||||||
| | Portfolio Wachstum ZKB Oe T | 2,03% | 2,50% | 0,11% | |||||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,14% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,30% | |||||
| | SAL2019 | 0,83% | 0,16% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||||
| | Vintage 14 T | 1,96% | 1,10% | 0,07% | |||||
| | VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | ||||
| | VKB-Anlage-Mix im Trend A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,80% | 0,00% | 0,00% | |||||
| Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 1,00% | 0,00% | |||
| | I-AM GreenStars Moderate (R) T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 51,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | | Artikel 8 | Fossiles, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | ACATIS Value und Dividende A | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 5,00% | 0,00% | |||
| | LBBW Global Warming R | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Ethik Mix Solide T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | KEPLER Ethik Aktienfonds (T) | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Alkohol, Glücksspiel, Nuklear, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | StarCapital Dynamic Bonds A EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset - Growth RT | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset - Balanced R | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | | Artikel 6 | - | - | - | |||||
| | Templeton BRIC Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Bond Fund A(Mdis)USD | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | | Artikel 8 | Soziales und Beschäftigung, Umwelt | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Franklin Global Growth Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | First Private Wealth B | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 35,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - America Fund A-DIST | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | DJE - Zins & Dividende PA (EUR) | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Magellan C | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Japan JPY Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | |||
| | Acatis Value Event Fonds A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | DWS TRC Top Dividende | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 8,00% | 0,00% | |||
| | DWS ESG Top Asien LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 3,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | | Artikel 8 | - | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 15,00% | 0,00% | |||
| | DWS Invest ESG Climate Tech LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 25,00% | 0,00% | |||
| | DWS European Opportunities LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 15,00% | 0,00% | |||
| | DWS TRC Deutschland | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 5,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 10,00% | 0,00% | |||
| | DWS Top Dividende LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | |||
| | DNB Fund - Technology Retail A (EUR) | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 85,00% | 2,00% | |||
| | Pictet - Global Megatrend Selection P EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 0,00% | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 0,00% | 0,00% | |||
| | Pictet-Water P EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 10,00% | 0,00% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | ERSTE WWF Stock Environment EUR R01 T | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 80,00% | 30,00% | |||
| | ERSTE Responsible Stock Europe EUR R01 T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 51,00% | 1,00% | |||
| | FTC Gideon I Fund T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 51,00% | 0,00% | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | 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 Global Clean Energy UCITS ETF USD (Dist) | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | iShares Global Water UCITS ETF USD (Dist) | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | Artikel 8 | Abfall, Biodiversität, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares 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 | - | - | - | |||||
| | Echiquier Artificial Intelligence B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Echiquier World Next Leaders A | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Carmignac Sécurité AW EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | |||
| | Carmignac Investissement A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 1,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | | Artikel 8 | Fossiles | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | |||||
| | ACATIS IfK Value Renten A | | Artikel 6 | - | - | - | |||||
| | Allianz Informationstechnologie A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | |||
| | Allianz Wachstum Europa A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||||
| | Amundi Austria Stock A | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Pestizide, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | | Artikel 6 | - | Alkohol, Gen Technik, Glücksspiel, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | Constantia Multi Invest 5 R T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Alkohol, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | |||||
| | froots Multi Asset §14 Fonds P | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | |||||
| | Gamax Funds - Junior A Acc | | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||||
| | IQAM SRI SparTrust M (RT) | | Artikel 8 | - | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | | Artikel 9 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 50,00% | 0,00% | |||
| | Jupiter European Growth Class L EUR Acc | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | Klimaschutz | 70,00% | 5,00% | |||
| | Kapital Plus A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | |||
| | La Française Systematic ETF Dachfonds P | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Lakeview Fund A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Laktat A | | Artikel 6 | - | - | - | |||||
| | LLB Aktien Global ESG T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | ||||||
| | ÖkoWorld Growing Markets 2.0 C | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 45,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 50,00% | 1,00% | |||
| | Patriarch Select Chance B | | Artikel 8 | - | - | - | |||||
| | Patriarch Select Ertrag B | | Artikel 8 | - | - | - | |||||
| | Patriarch Select Wachstum B | | Artikel 8 | - | - | - | |||||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | ||||||
| | PCI - Diversified Equity Income Fund A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | | Artikel 6 | - | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | |||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 40,00% | 0,00% | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | | Artikel 6 | - | - | - | |||||
| | Templeton Global Total Return Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | UCIP T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | UniRak Nachhaltig A | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Nuklear, Tabak, Umstrittene Waffen, Andere | - | 10,00% | 0,00% | |||
| | Vontobel Fund - Asia ex Japan B USD | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Swiss Money B CHF | | Artikel 6 | Soziales und Beschäftigung | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Waffen | - | 0,00% | 0,00% | ||||
| | WSS-Europa T | | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | | Artikel 6 | - | Umstrittene Waffen, Waffen | - | |||||
| | Allianz Flexi Rentenfonds A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | |||
| | Allianz Fonds Schweiz A CHF | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | Aramea Rendite Plus A | | Artikel 6 | - | - | - | |||||
| | Bantleon Opportunities L PT | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | BL-Emerging Markets B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Defensive T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Umstrittene Waffen | - | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | | Artikel 6 | - | - | - | |||||
| | DWS ESG Akkumula LC | | Artikel 8 | - | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | ||||
| | DWS Invest Africa LC | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | DWS Invest ESG Women for Women LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | |||||
| | DWS Osteuropa | | Artikel 6 | - | - | - | |||||
| | Echiquier Space B | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | ERSTE STOCK ISTANBUL T | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | Ethna-AKTIV T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | | Artikel 6 | - | - | - | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||||
| | Gutmann Strategie 365 VTIA | | Artikel 6 | - | - | - | |||||
| | I-AM Allstars Balanced T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | I-AM AllStars Conservative RT | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | I-AM AllStars Opportunities T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | IAMF - Aktien AKTIV R | | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | | Artikel 8 | Soziales und Beschäftigung | Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | | Artikel 8 | Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | ||||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | ||||||
| | MOZART one T | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | | Artikel 6 | - | - | - | |||||
| | Perpetuum Vita Basis R | | Artikel 6 | - | - | - | |||||
| | Pictet - Robotics P EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||||
| | Portfolio Aktien Spezial ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Dynamisch ZKB Oe I A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Dynamisch ZKB Oe R T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Economist T | | Artikel 6 | - | - | - | |||||
| | Portfolio Next Generation ZKB Oe A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Rendite ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Selektion ZKB Oe I T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Selektion ZKB Oe R T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe I T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | | Artikel 6 | - | - | - | |||||
| | SAL2019 | Artikel 6 | - | - | - | ||||||
| | Value Investment Fonds Chance T | | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | | Artikel 6 | - | - | - | |||||
| | Vintage 14 T | | Artikel 6 | - | - | - | |||||
| | VKB Anlage Mix Dynamik T | | Artikel 6 | - | - | - | |||||
| | VKB-Anlage-Mix im Trend A | | Artikel 6 | - | - | - | |||||
| | VKB-Nachhaltigkeit-Anders T EUR | | Artikel 8 | - | - | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 13.446,72 | ||||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.789,90 | É | 35.000,11 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 2.330,55 | È | 225.972,81 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.908,88 | ||||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 621,27 | È | 14.006,87 | ||||
| | I-AM GreenStars Moderate (R) T | Mischfonds EUR defensiv - Global | 22,54 | É | Ê | 218.769,09 | |||
| | I-AM GreenStars Opportunities (R) T | Mischfonds EUR flexibel - Global | 242,35 | É | Ê | 204.442,70 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 341,14 | É | 157.196,44 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 3.846,61 | È | Ç | 131.880,94 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 248,64 | É | 20.361,82 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 746,41 | Ë | 17.118,27 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.662,39 | Ì | 39.571,73 | ||||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 145,74 | È | 183.813,01 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.907,43 | Ç | 55.223,47 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.157,55 | Ç | 38.355,64 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 1.965,44 | É | 180.285,93 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 450,98 | È | 105.067,25 | ||||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 285,24 | È | 105.062,94 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 4.541,84 | É | 462.545,27 | ||||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 64,36 | Ç | 89.775,39 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 169,82 | Í | 1.165,28 | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 11.661,51 | È | Ç | 132.618,88 | |||
| | Flossbach von Storch - Multi Asset - Growth RT | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | |||
| | Flossbach von Storch - Multi Asset - Balanced R | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | |||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 3.818,61 | É | 46.786,98 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.539,54 | É | 34.671,90 | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.846,64 | Ë | |||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 367,19 | È | 67.103,52 | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Global EUR-hedged | 2.940,11 | ||||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Global | 2.940,11 | ||||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.736,35 | Î | |||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.755,32 | É | 72.099,90 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.133,87 | È | 134.946,72 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 97,90 | È | Î | 49.273,53 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 262,09 | Ë | 5.332,66 | ||||
| | Franklin Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 194,29 | É | 42.092,66 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 995,69 | É | 221.643,94 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 81,61 | È | 64.687,65 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.907,70 | È | 54.288,62 | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 924,83 | É | 212.989,15 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 211,18 | Ë | 8.073,91 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 95,34 | È | 53.140,88 | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 2.554,91 | É | 33.759,02 | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.983,49 | É | 56.812,50 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 905,50 | Ç | 10.472,19 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.558,62 | É | 88.026,07 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 662,11 | Ï | |||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 779,49 | È | 195.172,49 | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 1.024,04 | É | 210.525,33 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 22.137,04 | È | 78.104,87 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 256,56 | É | 28.495,81 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 1.108,08 | Ì | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.061,45 | È | 40.625,77 | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.103,19 | É | 42.026,29 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.829,36 | Ç | 59.951,46 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.045,32 | È | Ê | 148.519,61 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 209,36 | È | Ê | 156.176,40 | |||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.167,25 | È | 122.765,18 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 745,45 | É | 52.214,25 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 57,04 | È | 26.383,58 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 6.339,86 | É | 73.375,98 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 467,66 | Ì | 5.356,64 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte | 1.424,97 | É | 23.705,07 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.532,95 | É | 210.843,06 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 407,10 | È | 28.952,10 | ||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.480,03 | É | 246.244,27 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.095,45 | È | 166.942,18 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 639,82 | É | 44.750,24 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 88,20 | Î | 818,82 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 455,79 | Ï | 3.460,91 | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | Anleihen Flexibel Global-EUR Hedged | 22,44 | ||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.988,26 | É | 142.321,80 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 280,21 | È | 38.394,14 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.427,85 | Ç | Í | 51.932,98 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 89,33 | Í | 153,45 | ||||
| | DWS TRC Top Dividende | Mischfonds EUR flexibel - Global | 174,18 | Ç | 93.488,89 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 1.979,27 | É | 89.770,49 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 185,76 | Ç | 39.909,31 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 14.686,26 | È | 195.469,73 | ||||
| | DWS Invest ESG Climate Tech LC | Branchen: Ökologie | 717,11 | É | 23.824,66 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.734,23 | Ë | 5.599,71 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 318,53 | Ê | 20.235,99 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.053,67 | Ç | 96.259,66 | ||||
| | DWS TRC Deutschland | Aktien Deutschland | 123,45 | È | 35.828,60 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.336,07 | È | 30.909,48 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.399,23 | Ç | 161.600,17 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.281,10 | Ç | 91.858,30 | ||||
| | DNB Fund - Technology Retail A (EUR) | Branchen: Technologie | 1.671,67 | È | 116.640,80 | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | Branchen: Alternative Energien | 287,20 | Ë | 9.057,31 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 11.117,14 | É | Ç | 42.882,69 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Sonstige | 1.800,76 | Ï | |||||
| | Pictet-Water P EUR | Branchen: Wasser | 8.418,56 | Ì | 22.305,52 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 2.069,12 | Ï | 4.308,91 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 637,75 | É | 197.335,43 | ||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | Aktien weltweit Standardwerte Growth | 3.738,02 | É | 235.946,85 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.718,65 | É | 66.979,72 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 94,54 | È | 71.614,87 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 538,99 | Ï | 4.123,59 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 191,75 | É | 102.159,29 | ||||
| | FTC Gideon I Fund T | Aktien Long/Short weltweit | 22,79 | É | 251.150,25 | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 159,88 | Ë | 1.377,59 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.753,79 | È | 34.803,95 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 3.981,37 | Ë | 8.457,04 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 13.267,87 | È | 147.133,74 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.640,35 | È | 26.019,49 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 11.087,59 | É | 353.554,36 | ||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 99,83 | Ê | 7.605,83 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 117,51 | È | 114.596,41 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 653,60 | È | 102.276,95 | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.538,87 | Ë | 11.580,00 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.496,62 | Ç | 35.931,62 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.196,78 | Ì | 9.736,26 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity | 862,02 | Ë | 15.511,70 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 339,95 | È | 19.667,26 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 3.322,18 | È | 45.538,20 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien Türkei | 92,97 | Ì | 7.203,63 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte | 151,85 | É | 27.540,83 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 13.845,36 | È | Ê | 134.220,78 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 13.845,36 | È | Ê | 134.220,78 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 6.595,34 | È | 69.189,51 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 7.338,69 | È | 104.056,24 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 81.579,85 | È | 175.286,21 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 95.118,21 | È | 309.899,51 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 267,74 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 131,88 | È | 80.290,78 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.478,59 | ||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 176,55 | ||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 107,82 | Ë | 7.615,17 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 2.535,10 | Ç | 19.704,03 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.480,88 | ||||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 883,41 | É | 183.309,89 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 114,97 | Ì | 12.252,41 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.429,79 | Ê | |||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.200,87 | É | Ê | 202.582,83 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 3.624,18 | É | 174.175,39 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 992,55 | É | 62.143,98 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 352,20 | È | Î | 53.701,04 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | Aktien sonstige | 1.398,20 | Ì | 25.097,79 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | Aktien sonstige | 2.187,47 | Ì | 17.770,81 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 442,08 | È | 36.021,15 | ||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 398,40 | Ì | 2.948,68 | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Mischfonds EUR ausgewogen - Global | 245,45 | È | 66.165,28 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 836,59 | ||||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 332,28 | É | 302.002,71 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.521,55 | É | 55.660,25 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 169,79 | Ê | 4.264,31 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 54,48 | É | 201.412,35 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 146,36 | Ç | 26.892,06 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 522,44 | Ç | 38.688,32 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 100,69 | È | Ë | 34.370,32 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 52,93 | Ç | 33.133,12 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 841,35 | Ë | 16.262,33 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 6,19 | È | Ë | 51.787,36 | |||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.195,04 | É | 128.633,64 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | ||||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 156,50 | ||||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 268,24 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 6.904,97 | È | 268.177,92 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 822,05 | Ë | 8.303,56 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.003,38 | È | 62.041,18 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 932,41 | Ç | 50.616,98 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.353,40 | È | 183.508,13 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.620,02 | É | 55.752,30 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.731,02 | Ç | Î | 70.248,13 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 217,93 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 724,00 | É | 234.877,22 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 29,75 | Ë | 16.537,10 | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 303,88 | È | 38.221,81 | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 62,44 | É | 246.377,99 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Growth | 693,66 | É | 42.866,93 | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | Branchen: Ökologie | 18,49 | Ì | 15.863,29 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 3.209,61 | É | Ë | 55.699,42 | |||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 54,61 | È | Ì | 152.982,53 | |||
| | Lakeview Fund A | Aktien weltweit Standardwerte Blend | 224,04 | Ç | 128.795,15 | ||||
| | Laktat A | Mischfonds EUR flexibel - Global | 48,48 | È | Ì | 96.932,39 | |||
| | LLB Aktien Global ESG T | Aktien weltweit Standardwerte Blend | 35,58 | Ç | 113.418,92 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 626,58 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 285,26 | É | 6.760,13 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.935,58 | É | 37.623,27 | ||||
| | Patriarch Select Chance B | Aktien sonstige | 13,25 | È | 112.498,65 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 4,44 | È | Ë | 111.263,33 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 13,91 | È | Ë | 125.170,80 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 2,99 | ||||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,24 | Ç | 116.002,40 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 296,98 | Ê | 15.509,38 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 596,67 | É | 26.682,85 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 334,44 | È | 17.760,34 | ||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 476,21 | É | 16.194,39 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 185,49 | È | Ì | 131.381,27 | |||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.846,64 | Ë | |||||
| | UCIP T | Mischfonds EUR flexibel - Global | 56,85 | È | 232.594,50 | ||||
| | UniRak Nachhaltig A | Mischfonds EUR ausgewogen - Global | 4.945,72 | É | 179.881,27 | ||||
| | Vontobel Fund - Asia ex Japan B USD | Aktien Asien ohne Japan | 84,44 | É | 70.385,46 | ||||
| | Vontobel Fund - Swiss Money B CHF | Geldmarkt CHF | 80,40 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 5,54 | È | Î | 17.055,87 | |||
| | WSS-Europa T | Mischfonds EUR flexibel | 68,14 | Ê | 2.707,11 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 587,16 | È | Ë | 51.026,76 | |||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 454,89 | È | Ë | 89.761,52 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 272,68 | É | 46.951,45 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 201,47 | Ç | 117.818,07 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 873,54 | Ç | Ê | 22.967,26 | |||
| | Bantleon Opportunities L PT | Mischfonds EUR defensiv | 51,24 | È | Ê | 203.615,53 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 52,03 | Ë | 4.476,29 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 355,06 | È | 11.693,36 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 222,22 | Ç | Ë | 39.418,86 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 222,22 | Ç | Ë | 39.418,86 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 122,01 | Í | Î | 66,18 | |||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 2,06 | È | Ë | 42.205,35 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 29,04 | È | 39.564,34 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 83,96 | È | 40.932,43 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 10.021,69 | È | 191.910,25 | ||||
| | DWS Invest Africa LC | Aktien Afrika | 25,00 | Ë | 3.532,31 | ||||
| | DWS Invest ESG Women for Women LC | Aktien weltweit Flex-Cap | 36,75 | È | 113.058,95 | ||||
| | DWS Osteuropa | Aktien sonstige | 71,52 | Ê | 5.884,50 | ||||
| | Echiquier Space B | Branchen: Technologie | 68,01 | É | 33.943,73 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien Türkei | 26,45 | Ì | 5.419,33 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.069,07 | È | Ë | 398.120,90 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 281,83 | Ê | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 84,28 | È | Ç | 84.176,90 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 56,26 | È | 55.319,57 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.266,90 | Ë | 8.493,35 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR ausgewogen - Global | È | ||||||
| | I-AM Allstars Balanced T | Mischfonds EUR defensiv - Global | 37,87 | È | 154.768,34 | ||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 65,08 | È | 201.439,59 | ||||
| | I-AM AllStars Opportunities T | Mischfonds EUR flexibel - Global | 45,93 | È | Ê | 150.776,92 | |||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 7,62 | Ç | 20.047,88 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 823,96 | Ë | 12.205,02 | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 7.784,41 | È | Ì | 426.329,78 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 358,98 | Ì | 9.251,29 | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 109,19 | È | 160.124,82 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 110,83 | È | 134.729,30 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 115,63 | Í | 954,47 | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 76,28 | Ï | 827,04 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 3.055,82 | È | È | 163.056,79 | |||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 53,41 | Ç | 79.899,50 | ||||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.016,95 | É | Ç | 86.060,02 | |||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 98,38 | Ç | 5.298,98 | ||||
| | Portfolio Aktien Spezial ZKB Oe T | Aktien Europa Standardwerte Blend | 48,05 | È | 68.458,10 | ||||
| | Portfolio Dynamisch ZKB Oe I A | Aktien sonstige | 9,04 | Ì | 6.552,77 | ||||
| | Portfolio Dynamisch ZKB Oe R T | Aktien sonstige | 9,04 | Ì | 6.552,77 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 37,43 | É | 23.960,65 | ||||
| | Portfolio Next Generation ZKB Oe A | Aktien weltweit Standardwerte Growth | 94,22 | É | 50.416,10 | ||||
| | Portfolio Rendite ZKB Oe T | Anleihen EUR diversifiziert | 34,98 | Ì | |||||
| | Portfolio Selektion ZKB Oe I T | Mischfonds EUR ausgewogen - Global | 326,60 | È | Ì | 98.426,44 | |||
| | Portfolio Selektion ZKB Oe R T | Mischfonds EUR ausgewogen - Global | 326,60 | È | Ì | 98.426,44 | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Aktien weltweit Standardwerte Blend | 459,32 | È | 112.575,75 | ||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Aktien weltweit Standardwerte Blend | 459,32 | È | 112.575,75 | ||||
| | Portfolio Wachstum ZKB Oe I T | Aktien weltweit Standardwerte Blend | 140,41 | È | 108.110,60 | ||||
| | Portfolio Wachstum ZKB Oe T | Aktien weltweit Standardwerte Blend | 140,41 | È | 108.110,60 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 5.373,45 | É | 69.278,37 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 302,15 | Ì | 26.417,02 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 256,58 | Ê | 43.716,30 | ||||
| | SAL2019 | Mischfonds EUR flexibel - Global | |||||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,31 | È | 129.087,80 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 943,89 | È | 141.570,62 | ||||
| | Vintage 14 T | Mischfonds EUR flexibel - Global | 13,46 | È | 84.115,02 | ||||
| | VKB Anlage Mix Dynamik T | Mischfonds EUR ausgewogen - Global | 16,64 | È | Ì | 60.647,90 | |||
| | VKB-Anlage-Mix im Trend A | Aktien weltweit Standardwerte Blend | 27,29 | È | 48.291,43 | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | Mischfonds EUR flexibel - Global | 43,97 | È | Ë | 76.937,59 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | c4f07b0e28d35a8d84ba875c7d5830e9 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2eb72fc93bfe912456548b03373cbb46 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | ff2fa7ac78cd2228e948ce5976c6ea86 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Equity A Accumulation USD | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 36c69053020c78277fbe7dfc5b7a2f50 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 68531d714284a2eb8de5e4992f964c4d | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | |||
| | I-AM GreenStars Moderate (R) T | Impact Asset Management | 2023-03-31 | I-AM GreenStars Moderate (R) T | |||||
| | I-AM GreenStars Opportunities (R) T | d252a625eb4b1fd899fc938e46f8cc96 | 2023-10-31 | Impact Asset Management | 2024-05-31 | I-AM GreenStars Opportunities (R) T | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 66c03684ac0c70a1f9831524cdc5c7d6 | 2024-09-30 | Raiffeisen | 2023-11-30 | Raiffeisen-HighTech-ESG-Aktien T | |||
| | Nordea 1 - Stable Return Fund BP EUR | cfa165c2c654c3dae0b22e128bfe708b | 2024-09-20 | Nordea | 2024-08-31 | Nordea 1 - Stable Return Fund BP EUR | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 9176a5c96e5c4a71ef5971ae05bc98a9 | 2024-09-30 | Nordea | 2024-08-31 | Nordea 1 - Nordic Equity Fund BP EUR | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | c0719ab5d9b15813936e133df7bac2a8 | 2024-09-30 | Nordea | 2024-08-31 | Nordea 1 - Global Real Estate Fund BP EUR | |||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 925ad96622aa7a9c4f4ade9920d2fa55 | 2024-09-30 | Morgan Stanley | 2024-06-30 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | |||
| | ACATIS Value und Dividende A | 1967e25b95fcfe46344ee9083fc3207e | 2022-09-28 | MASTERINVEST | 2024-06-30 | ACATIS Value und Dividende A | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 750c25144eb468813f5fd4f68794cc9c | 2024-09-30 | M&G | 2023-09-30 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 17476fc071445c9b5a955c94ff8e9fdc | 2024-09-30 | M&G | 2023-09-30 | M&G (Lux) Global Themes Fund EUR A Acc | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 9c79ce13d63086ad7b42b50df5fba6ff | 2024-09-30 | M&G | 2023-09-30 | M&G (Lux) Global Dividend Fund EUR A Acc | |||
| | LBBW Global Warming R | e3dcb8dd37d5cc3d50c41936698934d8 | 2024-09-30 | LBBW | 2024-06-30 | LBBW Global Warming R | |||
| | Ethik Mix Solide T | 1b87167b268b368e7c74e6f6a96da923 | 2024-09-30 | KEPLER-Fonds | 2023-09-30 | Ethik Mix Solide T | |||
| | KEPLER Ethik Aktienfonds (T) | baabe39be68f5943c9d9a8c39e73b6e0 | 2024-09-30 | KEPLER-Fonds | 2023-12-31 | KEPLER Ethik Aktienfonds (T) | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 53065d4c286287808030b2256aaf5475 | 2024-09-30 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | |||
| | StarCapital Dynamic Bonds A EUR | Bellevue | 2023-06-30 | StarCapital Dynamic Bonds A EUR | |||||
| | LOYS Sicav - LOYS Global P | 48ad9102564a1b317950742e56d39e6c | 2024-10-28 | LOYS | 2024-06-30 | LOYS Sicav - LOYS Global P | |||
| | Flossbach von Storch - Multiple Opportunities II R | 7dd3e00b9042b617108ac2070ee45717 | 2024-09-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multiple Opportunities II R | |||
| | Flossbach von Storch - Multi Asset - Growth RT | 7b93394dc2b79ff1a4b9bd20f5f5a2de | 2024-09-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multi Asset - Growth RT | |||
| | Flossbach von Storch - Multi Asset - Balanced R | f2463200f8bf900324f9a462982a9aca | 2024-09-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multi Asset - Balanced R | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 293736b10959d7ee1cc24956c25ebb22 | 2024-09-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Bond Opportunities EUR R | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 93406b6bdcaa4217244fee091132d7d0 | 2024-07-31 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 5f0b9e4103b9bd0b90c0492ff145bb7a | 2024-07-31 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz China A Shares AT USD | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | db82b53fd01a3a0d9e80bcc73d2585b6 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR-H1 | |||
| | Templeton BRIC Fund A(acc)EUR | 7bec60d569270b8f83cfdd901dceaa52 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton BRIC Fund A(acc)EUR | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | ffa8f33fdf166a0b05ac762013326ea4 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(acc)EUR-H1 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 4710d4b2d33ba167aa1ccb74687478f0 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(Mdis)USD | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 17360619cd10323ba547e0280990b06c | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | af91e5ca8ad3352f54b8b8683658b714 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Asian Growth Fund A(acc)EUR-H1 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 5e00e4d0346ba887e3f087c45b5ae00a | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Growth (Euro) Fund A(acc)EUR | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 217229bf1168ff3af149188817ffd80d | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 2e6876f1c79e3ec5215c0a2b2fe4f4fe | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Frontier Markets Fund A(acc)EUR | |||
| | Franklin Global Growth Fund A(acc)EUR | f630d057d990433e11ab447b97e80fec | 2024-09-30 | Franklin Templeton | 2023-12-31 | Franklin Global Growth Fund A(acc)EUR | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 9608f6afa2314744c486756262c707fd | 2024-09-30 | Franklin Templeton | 2023-12-31 | Franklin Global Fundamental Strategies Fund A(acc)EUR | |||
| | First Private Wealth B | 7f7733c50818dd3099f3b5d3fec3109d | 2024-09-30 | First Private Investment | 2023-06-30 | First Private Wealth B | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 910dca8c8ed7a97bd940904527a762e8 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - China Consumer Fund A-Acc-EUR | |||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | b3c3588a0f62e9e80812df6912486c49 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 5fd15925a62c26b8d4ceb457c81dc356 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 36d761bd5f5b38bb9813cb01213d57d1 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | da13cbd8d245586a85bee2e8281fe764 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 803f58a35328ed086f9542c42e0d4881 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | e88a100d9bc9821b304b54c28878ba11 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - ASEAN Fund A-Acc-USD | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 964891ad462dc314eea3e2dc57dd2c70 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2640c668272b5a001077254b12933eb2 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 7552161948a046c3ccef05769d47168d | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Focus Fund A-DIST-EUR | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | c78c903ec333df91d4a3689efdee46f8 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | d8be95094bbf63ccb5d84d90e824d89f | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Technology Fund A-DIST-EUR | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 294997c4463cc6c413addc1fd20d1775 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Switzerland Fund A-DIST-CHF | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 648118478598844d23ccc2f55cf7d62d | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 911df3dc8fa4f966815514d9bcae7f06 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - European Growth Fund A-DIST-EUR | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 0cb1c45fffb3034d31ddea713cd28695 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Markets Fund A-DIST-USD | |||
| | Fidelity Funds - America Fund A-DIST | ce225d55f0972f9bb193d3db59c425de | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - America Fund A-DIST | |||
| | DJE - Zins & Dividende PA (EUR) | 7fc77d18ed4f831310409cfd44652a26 | 2024-09-30 | DJE Kapital | 2024-06-30 | DJE - Zins & Dividende PA (EUR) | |||
| | DJE Gold & StabilitätsfondsPA | 932edc73cdedd1aecc8fc9eb296288a2 | 2024-09-30 | DJE Kapital | 2024-06-30 | DJE Gold & StabilitätsfondsPA | |||
| | DJE - Dividende & Substanz P (EUR) | 295102a2cbcb85914079419a3b57c257 | 2024-09-30 | DJE Kapital | 2024-06-30 | DJE - Dividende & Substanz P (EUR) | |||
| | Magellan C | 01e0ebc686b1a964650f75ed68294aa0 | 2024-09-30 | Comgest | 2024-06-28 | Magellan C | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 5ff300138b8d1ccd1e59c882de046cf8 | 2024-09-30 | Comgest | 2023-06-30 | Comgest Growth Asia Pac ex Japan USD Acc | |||
| | Comgest Growth Europe EUR Acc | e16b833d2c07be4e9e058f57f8916590 | 2024-09-30 | Comgest | 2023-06-30 | Comgest Growth Europe EUR Acc | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 0af850de88255517b60fbb8875e1e83b | 2024-09-30 | Comgest | 2023-06-30 | Comgest Growth Europe Smaller Companies EUR Acc | |||
| | Comgest Growth Japan JPY Acc | 5cd8f4c55c9c828a9abefd518e8c639f | 2024-09-30 | Comgest | 2023-06-30 | Comgest Growth Japan JPY Acc | |||
| | Comgest Monde C | ba4664bc9958837eebad7a1afb30acc0 | 2024-09-30 | Comgest | 2024-06-28 | Comgest Monde C | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 9c22b05c190b7629ccc6b3539bb0331d | 2024-09-30 | Acatis | 2024-06-30 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | |||
| | Acatis Value Event Fonds A | 304f8288ad79b12de1ecece05f68827a | 2024-09-30 | Acatis | 2024-03-31 | Acatis Value Event Fonds A | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 524829e9c4c0a19b23d50455c0136fcd | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | d2d509744c711d4eb0c29e2141afc876 | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | d1d5a3944c295331c1e81a30c9c52657 | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 83b7649ee5666ee4f4758ee21b416fdf | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 121d474a8ca880955747f1574a1a87fb | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | eee32b67945cb46fd8733cb37d0eabc9 | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 4db2443d5bf6f19e527298f164a8484a | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | b9c64a47405c2bb1fba1bf23478431d9 | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 6dba99c328f1267126d0c60bfd1651c9 | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | c8d7c1063c84e0b183902c258a287ce3 | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | b36da3a0d96fbbf2121373469a87c5c9 | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | |||
| | DWS TRC Top Dividende | 1602185a98fcb59b3a0c0d217e356d62 | 2024-09-30 | DWS | 2024-03-31 | DWS TRC Top Dividende | |||
| | DWS ESG Top Asien LC | c74650e765f6a72062fa0f707538fbf8 | 2024-09-30 | DWS | 2024-03-31 | DWS ESG Top Asien LC | |||
| | DWS Concept GS&P Food LD | 2f846d8099396c31e9a918d8d7645cb7 | 2024-09-30 | DWS | 2024-01-31 | DWS Concept GS&P Food LD | |||
| | DWS Vermögensbildungsfonds I LD | f93252b3f2ae569939b06f7dfa19149d | 2024-09-30 | DWS | 2024-03-31 | DWS Vermögensbildungsfonds I LD | |||
| | DWS Invest ESG Climate Tech LC | 95fac7f863070cad1e98f966c304f55d | 2024-09-30 | DWS | 2024-06-30 | DWS Invest ESG Climate Tech LC | |||
| | DWS European Opportunities LD | 7a0bdda9ec86b0964e396e166a0271c9 | 2024-09-30 | DWS | 2024-03-31 | DWS European Opportunities LD | |||
| | DWS Invest Global Agribusiness LC | d925cd4b90fda55165142709b1f31f7c | 2024-09-30 | DWS | 2024-06-30 | DWS Invest Global Agribusiness LC | |||
| | DWS Invest Top Dividend LC | 5c7d390e66d2c4fe881145443c419de3 | 2024-09-30 | DWS | 2024-06-30 | DWS Invest Top Dividend LC | |||
| | DWS TRC Deutschland | c9df23f61a4124fee4e94db98babd475 | 2024-09-30 | DWS | 2024-03-31 | DWS TRC Deutschland | |||
| | DWS Invest Global Infrastructure NC | 3ea5f524a4afa897e6b1fd9f765e46d6 | 2024-09-30 | DWS | 2024-06-30 | DWS Invest Global Infrastructure NC | |||
| | DWS Concept Kaldemorgen EUR LC | 50fefe806b62e708d7e06d689e9da774 | 2024-09-30 | DWS | 2024-06-30 | DWS Concept Kaldemorgen EUR LC | |||
| | DWS Top Dividende LD | 6d02cb3f61a9baab7ab0b9fafd188631 | 2024-09-30 | DWS | 2024-03-31 | DWS Top Dividende LD | |||
| | DNB Fund - Technology Retail A (EUR) | 116ded091ace28f8a49eba5dee39c045 | 2024-09-30 | DNB | 2024-06-30 | DNB Fund - Technology Retail A (EUR) | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | 70717c804d44f13250cb54cd29a34f5c | 2024-09-30 | DNB | 2024-06-30 | DNB Fund - Renewable Energy Retail A (EUR) | |||
| | Pictet - Global Megatrend Selection P EUR | 5317ba46ded3b39fc8f7039bafab24b2 | 2024-09-30 | Pictet | 2023-03-31 | Pictet - Global Megatrend Selection P EUR | |||
| | Pictet-Global Emerging Debt HPCHF | dc0668fd72392e41ac99c3d154b39dfb | 2024-09-30 | Pictet | 2024-03-31 | Pictet-Global Emerging Debt HPCHF | |||
| | Pictet-Water P EUR | 2cefe61bd7314e22aea1765e34ebc2a6 | 2024-09-30 | Pictet | 2023-03-31 | Pictet-Water P EUR | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 6d3dd2381b681e1de081764c42a12b50 | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | b55f9c36d314f874e03c8ab9a3c02cd3 | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Select 1U (USD Accumulation) | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 537369030724f1a9342d52e8d5d1858c | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | a80a497d51e8193af4de7d92f4ac37f1 | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 73bd1a857b52d0623d5a15bd28102c45 | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Asia Equities 1U (USD Accumulation) | |||
| | ERSTE WWF Stock Environment EUR R01 T | e450b58281c2722d444630f375dec6b7 | 2024-05-31 | Erste | 2023-10-31 | ERSTE WWF Stock Environment EUR R01 T | |||
| | ERSTE Responsible Stock Europe EUR R01 T | Erste | 2024-08-31 | ERSTE Responsible Stock Europe EUR R01 T | |||||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 5b02d7f6f48a69ad13d58ae4676537aa | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 4793deed96fe6fcce467ba169a728a8a | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | dbc05539b07c1768bc47397c49ba1f5b | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Gold Fund A2 EUR | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | e80ced54800550b363a068236fa3c206 | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Healthscience Fund A2 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | ca1477d82c2d965ef9c51684648ca5cb | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Mining Fund A2 EUR | |||
| | BlackRock Global Funds - World Technology Fund A2 | f4e79a253f2d4ccf3f796d4d743ba33a | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Technology Fund A2 | |||
| | iShares ATX UCITS ETF (DE) | d27f362229537702010afa612a62b3df | 2024-09-30 | iShares | 2023-10-31 | iShares ATX UCITS ETF (DE) | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 556dd060a13f093c4891e2f8cc869734 | 2024-09-30 | iShares | 2023-04-30 | iShares BIC 50 UCITS ETF USD (Dist) | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | beaf840441f677a47a6075c5b44fa9ce | 2024-09-30 | iShares | 2023-08-31 | iShares China Large Cap UCITS ETF USD (Dist) | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 72eca2ff4c9f113225259e49152a95ae | 2024-09-30 | iShares | 2024-06-30 | iShares Global Clean Energy UCITS ETF USD (Dist) | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | d26a3a69edaa0187f1de05a1e65dbd0d | 2024-09-30 | iShares | 2023-04-30 | iShares Global Infrastructure UCITS ETF USD (Dist) | |||
| | iShares Global Water UCITS ETF USD (Dist) | 2af87e678617e2c33f421d4f3fe9b557 | 2024-09-30 | iShares | 2023-04-30 | iShares Global Water UCITS ETF USD (Dist) | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | a9c947a75432bbfbc4b449462d8fc0a0 | 2024-09-30 | iShares | 2023-04-30 | iShares Listed Private Equity UCITS ETF USD (Dist) | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 9588f510635126da06c64f9ec8af04b0 | 2024-09-30 | iShares | 2023-04-30 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | b6023c801e5c1c63ebf732efe3314e2e | 2024-09-30 | iShares | 2023-12-31 | iShares MSCI EM UCITS ETF USD (Acc) | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | a9cfc8f6a421554e54bc2a7598fde80c | 2024-09-30 | iShares | 2023-04-30 | iShares MSCI Turkey UCITS ETF USD (Dist) | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 50c76db0cb17a47a493bba9299e5f97a | 2024-09-30 | iShares | 2023-11-30 | iShares Nikkei 225® UCITS ETF (DE) | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03da16f947865e9276f804ddbd1861ab | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | bee87c7329a59e48f8c6a8559661e966 | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - Global Allocation Fund A2 EUR | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | cc35dc8299b82bf46d385227875f4312 | 2024-09-30 | iShares | 2023-10-31 | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 119d513e6335227c88e5bd3e298afba2 | 2024-09-30 | iShares | 2023-10-31 | iShares Core EURO STOXX 50 UCITS ETF (DE) | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | c3c304a348d122859eee777d7850f25d | 2024-09-30 | iShares | 2023-12-31 | iShares Core MSCI World UCITS ETF USD (Acc) | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 3164fb7942eb4acb66b0980d0f30761c | 2024-09-30 | iShares | 2023-06-30 | iShares Core S&P 500 UCITS ETF USD (Acc) | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 70755559c58404746603293195026146 | 2024-09-30 | iShares | 2023-09-30 | iShares Diversified Commodity Swap UCITS ETF (DE) | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 082a7ce192c07870d1f871468047ecb6 | 2024-09-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 7f0e388396aef3e065b31d855c2f2bff | 2024-09-30 | iShares | 2023-09-30 | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 925e60c2ebed5b0091d616cc27f16efc | 2024-09-30 | iShares | 2023-09-30 | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 84004694e4c128304ae70f091a5d20b1 | 2024-09-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | e5607f4b10b69c24143f9ab05dd5229a | 2024-09-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 7e2a4baf864b8d60a0dbfee986efed8a | 2024-09-30 | iShares | 2023-08-31 | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | |||
| | Echiquier Artificial Intelligence B EUR | 49af50171177c452ef772a34b75b9272 | 2024-08-31 | La Financière de l'Echiquier | 2024-03-31 | Echiquier Artificial Intelligence B EUR | |||
| | Echiquier World Next Leaders A | e598bc7a8062feaff193a7e15a2f63e5 | 2024-08-31 | La Financière de l'Echiquier | 2023-09-30 | Echiquier World Next Leaders A | |||
| | Carmignac Sécurité AW EUR Acc | 6e8233560ce9ae468de15a15b1d8ad8e | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Sécurité AW EUR Acc | |||
| | Carmignac Patrimoine A EUR Acc | 14aa3ce00c777712faa8b2097caf2c14 | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Patrimoine A EUR Acc | |||
| | Carmignac Investissement A EUR Acc | 4c5f66f1effd9132d39f267ec3309419 | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Investissement A EUR Acc | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | ee074c74574c4e76de5e329113d97cb7 | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Portfolio Grande Europe A EUR Acc | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 4a9dc37b4893ee32e07e9651c4632685 | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | e5086ecc3c369f4de0099ff382744c31 | 2024-09-30 | UBS | 2023-11-30 | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | d3e96e4457eb33d106f3c259f339a8d4 | 2024-09-30 | UBS | 2023-11-30 | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | a89c802012afcad2fba132b9503b4f2d | 2024-09-30 | UBS | 2023-11-30 | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | d357aa5eaed2781155a33be5e4d321c1 | 2024-09-30 | abrdn | 2023-03-31 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 464239afdb0b99e23911f6a67e086527 | 2024-09-30 | abrdn | 2023-03-31 | abrdn SICAV I - Diversified Growth Fund A Acc EUR | |||
| | ACATIS IfK Value Renten A | 8777457f65570b3ef90d758e0c8c13b9 | 2024-09-30 | Acatis | 2024-03-31 | ACATIS IfK Value Renten A | |||
| | Allianz Informationstechnologie A EUR | e0cafbf00f3748656ffd2a094b26ceba | 2024-08-31 | Allianz Global Investors | 2024-06-30 | Allianz Informationstechnologie A EUR | |||
| | Allianz Wachstum Europa A EUR | bef465c1f3b1516e3b72159f81cc177f | 2024-08-31 | Allianz Global Investors | 2024-06-30 | Allianz Wachstum Europa A EUR | |||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | e0322127b18498ac5678c7f72185db3a | 2024-09-30 | Amundi | Amundi Austria Stock A | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | c72790e58566bd1639831f5d2963b91e | 2024-09-30 | BNP Paribas | 2024-06-30 | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 7cf9ed01de416c9a32ee3828e4ffec07 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Best Momentum EUR T | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | c98f84c810d57b95801fd148dffe2d17 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Global AMI P(a) | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 226132b75051f185e6ef7868a69995fd | 2024-09-30 | ARTS Asset Management | 2024-05-31 | C-QUADRAT ARTS Total Return Value Invest Protect VT | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | cbd2de426372d0aba5f031d5048b353e | 2024-09-30 | ARTS Asset Management | 2024-04-30 | C-QUADRAT ARTS Total Return Vorsorge T | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | Frankfurter Aktienfonds für Stiftungen T | 0cd552330d17dadd4885fcc65e172949 | 2024-09-30 | Baader | 2023-03-31 | Frankfurter Aktienfonds für Stiftungen T | |||
| | froots Multi Asset §14 Fonds P | ecb1492534e085e1b36666b06701b3eb | 2024-09-30 | Ampega | 2024-02-29 | froots Multi Asset §14 Fonds P | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | 2023-06-30 | Gamax Funds - Junior A Acc | |||
| | Global FML Fund I | Omicron Investment | 2024-06-30 | Global FML Fund I | |||||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | 2024-01-31 | IQAM SRI SparTrust M (RT) | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | cbf7beb1fb13e0d0e8e6941836ee355a | 2024-09-30 | JPMorgan | 2023-12-31 | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | f4bf43542d95237d71ad21c42318919c | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - America Equity Fund A (acc) - USD | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | e317f56eb0294385293f5e6b0dbf74b0 | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | db4f033d2655f9ad56037ab0124ea81b | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | b9654545af53c9095d5d2205f017df94 | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 65bdf8551c211c8764ab749509617b3d | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 968cc476e8029cb49610e14f6e33330e | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 24e215e096e733e71e49806c6c3a8077 | 2024-09-30 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 12357537a62c035126262ef7ceacbf70 | 2024-09-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Bond - Euro Broad P EUR dist | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | c7ec3d22d31eb835fd74e11487be3baa | 2024-09-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Global Thematic P EUR dist | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 7b410f7610302f8872274895ba010d26 | 2024-09-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Real Estate Global P EUR acc | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | a87774dec7b5284b090a8f219b02af2b | 2024-09-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 84874fafebc0bb19429452292174096a | 2024-09-30 | J. Safra Sarasin | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | Jupiter European Growth Class L EUR Acc | 72a62742d699e4790eeee10cb90cd293 | 2024-09-30 | Jupiter | 2024-03-31 | Jupiter European Growth Class L EUR Acc | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | fd413df07907f462fcb71a59de7d9b91 | 2024-09-30 | Jupiter | 2024-03-31 | Jupiter Global Ecology Growth Class L EUR Acc | |||
| | Kapital Plus A EUR | e57e4d34cf28f1a2e48e69458e9e142b | 2024-08-31 | Allianz Global Investors | 2024-06-30 | Kapital Plus A EUR | |||
| | La Française Systematic ETF Dachfonds P | 3d59718ab6acb663c297bc359b2d1d51 | 2024-09-30 | La Française | 2024-06-30 | La Française Systematic ETF Dachfonds P | |||
| | Lakeview Fund A | LLB | Lakeview Fund A | ||||||
| | Laktat A | LLB | Laktat A | ||||||
| | LLB Aktien Global ESG T | 176c2930060eca4caa7e6d5f8d49ebab | 2024-10-29 | LLB | LLB Aktien Global ESG T | ||||
| | LLB SemperReal Estate T | e8fda8b83b63f1d15ffa6cfecfff0c02 | 2024-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | ÖkoWorld Growing Markets 2.0 C | da25a2597855ae30885f266332564557 | 2024-09-30 | OkoWorld | 2024-06-30 | ÖkoWorld Growing Markets 2.0 C | |||
| | ÖkoWorld ÖkoVision Classic C | d1859a9c23298588846807d92b7fc53b | 2024-09-30 | OkoWorld | 2024-06-30 | ÖkoWorld ÖkoVision Classic C | |||
| | Patriarch Select Chance B | 03d885bc16c2537b43904f04f7f9993d | 2024-10-29 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Chance B | |||
| | Patriarch Select Ertrag B | 662d43a29311784a0fc8d9273682a7c4 | 2024-10-29 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Ertrag B | |||
| | Patriarch Select Wachstum B | 0ef972544d001c496e5e9025ab9a5829 | 2024-10-29 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Wachstum B | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | PCI - Diversified Bond Strategy T | ||||||
| | PCI - Diversified Equity Income Fund A | LLB | 2023-03-31 | PCI - Diversified Equity Income Fund A | |||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | aa492f44f976a70ef9e18c735333434d | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Energy A Accumulation USD | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | e967edba121420cfddaa9bd0ce809073 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Indian Equity A Accumulation USD | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | ba698732d95bdc1a957ad422e0ef30a4 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Latin American C Accumulation EUR | |||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 6d9d7a5824becbafa419cf980befd51a | 2024-07-31 | First Sentier Investors | 2024-06-30 | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | ac8c7d0bf107538432d13bd9415f9160 | 2024-09-30 | Swiss Life | 2024-02-29 | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | |||
| | Templeton Global Total Return Fund A(acc)EUR | a8068e1f72e045200e29111d05b5ec9c | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR | |||
| | UCIP T | Zürcher Kantonalbank | UCIP T | ||||||
| | UniRak Nachhaltig A | 51ba0b827ed459e17cbec3d8be1eb283 | 2024-10-04 | Union Investment | 2023-09-30 | UniRak Nachhaltig A | |||
| | Vontobel Fund - Asia ex Japan B USD | 2c87c595c8f00f06814922cabc6f7dfc | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - Asia ex Japan B USD | |||
| | Vontobel Fund - Swiss Money B CHF | 11534854e9045ee6cea9188c7a1c05d4 | 2024-09-30 | Vontobel | Vontobel Fund - Swiss Money B CHF | ||||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa T | c59d9e8f223349d207b934400e2f2c4f | 2024-09-30 | WSS Vermögensmanagement | WSS-Europa T | ||||
| | Xtrackers Portfolio UCITS ETF 1C | db92263795fb435ce9654f68aa016819 | 2024-09-30 | Xtrackers | 2024-06-30 | Xtrackers Portfolio UCITS ETF 1C | |||
| | Allianz Flexi Rentenfonds A EUR | e57e4d34cf28f1a206cd27b491941c27 | 2024-08-31 | Allianz Global Investors | 2024-05-31 | Allianz Flexi Rentenfonds A EUR | |||
| | Allianz Fonds Schweiz A CHF | e8939bb9d509050f541d89921c7a5c03 | 2024-07-31 | Allianz Global Investors | 2024-06-30 | Allianz Fonds Schweiz A CHF | |||
| | Allianz Global Equity Dividend A EUR | 37be50e0d42ce3e7880adfb6be9b8b14 | 2024-07-31 | Allianz Global Investors | 2024-06-30 | Allianz Global Equity Dividend A EUR | |||
| | Aramea Rendite Plus A | 49b20f25d84834050fd3fd266500f374 | 2023-01-31 | Aramea Asset Management | 2024-01-31 | Aramea Rendite Plus A | |||
| | Bantleon Opportunities L PT | 70b89e0f1a44ca03646525e1a3b033c4 | 2024-09-30 | Bantleon Bank | 2024-05-31 | Bantleon Opportunities L PT | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | 2023-10-31 | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | |||||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | 2024-03-31 | BL-Emerging Markets B EUR | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 067ac55fd187df14f43858c9dd48d189 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Balanced CHF T | |||
| | C-QUADRAT ARTS Total Return Balanced T | 9f40cff19fb107afe9f72ba7d1bd2dc1 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Balanced T | |||
| | C-QUADRAT ARTS Total Return Bond T | 5c4acfe1d9517a56eaf0af4e16037238 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Bond T | |||
| | C-QUADRAT ARTS Total Return Defensive T | ae25a2d16a0f54484edba55504f94c46 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Defensive T | |||
| | C-QUADRAT ARTS Total Return ESG T | d2af8c776ab2bbfaf0f1fe1d17926d70 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return ESG T | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 529cb5c4a54323c58d65ee1891df9fd5 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Flexible T (EUR) | |||
| | DWS ESG Akkumula LC | a5e01907137e927ce32fa4170a917d06 | 2024-09-30 | DWS | 2024-03-31 | DWS ESG Akkumula LC | |||
| | DWS Invest Africa LC | e8185219196571350b762e52f037542c | 2024-09-30 | DWS | 2024-06-30 | DWS Invest Africa LC | |||
| | DWS Invest ESG Women for Women LC | 133c9ce9ed23c04997c30c6c8358fbf9 | 2024-09-30 | DWS | 2024-06-30 | DWS Invest ESG Women for Women LC | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | 2024-06-30 | DWS Osteuropa | |||
| | Echiquier Space B | 9e833f4ed924e2598307b62b9a9f641c | 2024-08-31 | La Financière de l'Echiquier | 2024-03-31 | Echiquier Space B | |||
| | ERSTE STOCK ISTANBUL T | Erste | 2023-10-31 | ERSTE STOCK ISTANBUL T | |||||
| | Ethna-AKTIV T | 60305af891d118d504457678bfa18a08 | 2024-09-30 | ETHENEA | 2024-06-30 | Ethna-AKTIV T | |||
| | Ethna-DEFENSIV T | 65983c61a2d0edc5cccbf9dce4741e1a | 2024-09-30 | ETHENEA | 2024-06-30 | Ethna-DEFENSIV T | |||
| | Ethna-DYNAMISCH T | 4145bd31281ec6dcc8a20bdc54b2cdc4 | 2024-09-30 | ETHENEA | 2024-06-30 | Ethna-DYNAMISCH T | |||
| | FarSighted Global PortFolio T3 | Security | 2024-03-31 | FarSighted Global PortFolio T3 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 172152acb1b0fec53878ce99851dec49 | 2024-09-30 | Fidelity International | 2024-03-31 | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | |||
| | Global FML Fund R | Omicron Investment | 2024-06-30 | Global FML Fund R | |||||
| | Gutmann Strategie 365 VTIA | Gutmann | 2024-06-30 | Gutmann Strategie 365 VTIA | |||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | ||||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | ||||||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | ||||||
| | IAMF - Aktien AKTIV R | b9dea424f93804f9bad826ca15e0ef9e | 2024-07-29 | MK LUXINVEST | 2024-06-30 | IAMF - Aktien AKTIV R | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 5df0b57425143725c1bbd9a00039f8df | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 8198849bd1c3664f9e7143738bcab6fd | 2024-09-30 | Janus Henderson | 2024-06-30 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | ec397672b4aef09f30c26a495e9ea006 | 2024-09-30 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Biotechnology Fund A2 USD | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ef1a410d1955d13490d72a2822bf642e | 2024-10-29 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | f4363f86ed7e1d78db95786c784f1d2c | 2024-10-29 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | MainFirst Germany Fund A | ec2c83b24a96b72d3af3e3721117bd0e | 2024-09-30 | ETHENEA | 2024-06-30 | MainFirst Germany Fund A | |||
| | Man AHL Trend Alternative DNY H EUR Acc | aec9f5e0c6ed23588839c9deb4bfc4fe | 2024-07-31 | Man Group | 2024-06-30 | Man AHL Trend Alternative DNY H EUR Acc | |||
| | Managed Profit Plus T | Security | 2023-11-30 | Managed Profit Plus T | |||||
| | MOZART one T | 473ac4bc9d5ec7f0752a8249972a5db6 | 2024-10-29 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | d97d30ab2da81d95a481683957b3730d | 2024-09-30 | Nordea | 2024-08-31 | Nordea 1 - Alpha 15 MA Fund BP EUR | |||
| | Perpetuum Vita Basis R | 63d1aa5cf6be3000b81a96c81a5cdaa4 | 2024-10-29 | Fund Development | 2023-12-31 | Perpetuum Vita Basis R | |||
| | Pictet - Robotics P EUR | 140f95ec96fdd4da9bb6fb255f72251e | 2024-09-30 | Pictet | 2023-03-31 | Pictet - Robotics P EUR | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | 2023-03-31 | Pictet-Russian Equities P EUR | |||
| | Portfolio Aktien Spezial ZKB Oe T | Zürcher Kantonalbank | Portfolio Aktien Spezial ZKB Oe T | ||||||
| | Portfolio Dynamisch ZKB Oe I A | Zürcher Kantonalbank | Portfolio Dynamisch ZKB Oe I A | ||||||
| | Portfolio Dynamisch ZKB Oe R T | Zürcher Kantonalbank | Portfolio Dynamisch ZKB Oe R T | ||||||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | 2024-02-29 | Portfolio Economist T | |||||
| | Portfolio Next Generation ZKB Oe A | LLB | Portfolio Next Generation ZKB Oe A | ||||||
| | Portfolio Rendite ZKB Oe T | 1bb2120b00426d10b65c75e06ee13ddf | 2024-01-31 | Zürcher Kantonalbank | Portfolio Rendite ZKB Oe T | ||||
| | Portfolio Selektion ZKB Oe I T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe I T | ||||||
| | Portfolio Selektion ZKB Oe R T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe R T | ||||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | ||||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | ||||||
| | Portfolio Wachstum ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe I T | ||||||
| | Portfolio Wachstum ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe T | ||||||
| | R-co Valor C EUR | 824c85656e1581479bf43cb5a83e9348 | 2024-09-30 | Rothschild & Co | 2023-06-30 | R-co Valor C EUR | |||
| | Robeco Circular Economy D EUR Capitalisation | 0ff073c67df51561e157975335bff6e7 | 2024-09-30 | Robeco | 2024-06-30 | Robeco Circular Economy D EUR Capitalisation | |||
| | S4A US Long R | 31f1c56a396ff962143b3380e78c4972 | 2024-09-30 | Source For Alpha | 2023-09-30 | S4A US Long R | |||
| | SAL2019 | LLB | SAL2019 | ||||||
| | Value Investment Fonds Chance T | fcfd9b8071d0f22a6d8845a970258e47 | 2024-09-30 | Security | 2024-03-31 | Value Investment Fonds Chance T | |||
| | Value Investment Fonds Klassik T | a4b618006a70476fad92e3e652e75eb5 | 2024-09-30 | Security | 2024-03-31 | Value Investment Fonds Klassik T | |||
| | Vintage 14 T | Zürcher Kantonalbank | Vintage 14 T | ||||||
| | VKB Anlage Mix Dynamik T | Amundi | VKB Anlage Mix Dynamik T | ||||||
| | VKB-Anlage-Mix im Trend A | Volkskreditbank | 2024-03-31 | VKB-Anlage-Mix im Trend A | |||||
| | VKB-Nachhaltigkeit-Anders T EUR | Gutmann | 2024-03-31 | VKB-Nachhaltigkeit-Anders T EUR | |||||