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267 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | -2,07% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | | Artikel 6 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 10,01% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙÙ | | Artikel 8 | 0,77% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 6,86% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 2,56% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 4,55% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 12,12% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 10,79% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | 4,29% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 4,54% | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | 2,18% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | 0,27% | |||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | -2,25% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 11,29% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 6 | 10,75% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 6 | -0,42% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien sonstige | Artikel 6 | -41,68% | ||||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 7,11% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 4,77% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 4,40% | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | -1,95% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | 7,03% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙ | | Artikel 8 | 4,80% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 1,09% | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | -0,96% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 5 | Aktien Japan Sta... | ÙÙÙ | | Artikel 6 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙÙ | | Artikel 6 | 14,72% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 13,65% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 4,09% | ||
| | Portfolio Next Generation ZKB Oe A | AT0000731666 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 5,98% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | 5 | Aktien sonstige | | Artikel 6 | 10,78% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 7,56% | ||
| | Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 9 | 11,28% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 8,68% | ||
| | DWS TRC Top Dividende | DE000DWS08P6 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 7,46% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 6,83% | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 10,23% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 9,39% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙ | | Artikel 8 | 0,04% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙÙ | | Artikel 8 | 2,01% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 6,09% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | 7,82% | ||||
| | Portfolio Rendite ZKB Oe T | AT0000A0QRB8 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | -1,41% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 9 | 14,43% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | 13,87% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 6 | 9,33% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 9,76% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 2,58% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 4,78% | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | EUR | 3 | Mischfonds EUR f... | | Artikel 6 | 4,05% | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 11,41% | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 4,30% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 5,89% | ||
| | Kapital Plus A EUR | DE0008476250 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 1,14% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | USD | 3 | Anleihen Global | ÙÙÙ | | Artikel 8 | -4,91% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 2,00% | ||
| | Pictet - Robotics P EUR | LU1279334210 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 12,66% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 8,35% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 1,83% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 7,21% | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 15,12% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 4,12% | ||
| | MainFirst Germany Fund A | LU0390221256 | EUR | 4 | Aktien Deutschla... | ÙÙÙ | | Artikel 8 | 3,33% | ||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 1,39% | ||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 9,59% | ||
| | Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 4,60% | ||
| | Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 4,42% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | EUR | 4 | Immobilienaktien... | ÙÙÙÙ | | Artikel 8 | -1,66% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | EUR | 4 | Aktien Nordeurop... | ÙÙÙ | | Artikel 8 | 6,86% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 16,83% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 10,94% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 6,94% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 13,84% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 11,13% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 6,39% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | 2,95% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 8,74% | ||
| | Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 3,96% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙ | | Artikel 8 | -6,63% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | -2,74% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | 0,17% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | Ù | | Artikel 9 | -9,89% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙÙ | | Artikel 6 | 10,51% | ||
| | Lakeview Fund A | AT0000A1J2C6 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 10,52% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,26% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 5,50% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 5,51% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -0,36% | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | 1,99% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 6 | Branchen: Techno... | Ù | | Artikel 8 | 9,78% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 5,46% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 6,89% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 7,85% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 7,94% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 7,11% | ||
| | Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 10,47% | ||
| | Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | Ù | | Artikel 8 | 1,69% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 3,75% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 11,26% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien sonstige | | Artikel 6 | 13,31% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | -1,17% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 3,99% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 9,39% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙÙ | | Artikel 6 | -3,46% | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 7,01% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Global ... | Ù | | Artikel 8 | -7,43% | ||
| | UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 6,97% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 4 | Mischfonds EUR a... | ÙÙÙ | | Artikel 9 | 2,05% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 5,23% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 5,30% | ||
| | Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 1,47% | ||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙÙ | | Artikel 8 | 1,63% | ||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 5,23% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | | Artikel 6 | 8,63% | |||
| | LBBW Global Warming R | DE000A0KEYM4 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙÙ | | Artikel 8 | 15,21% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,81% | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 3,04% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | -4,44% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | 6,24% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | 0,98% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | EUR | 5 | Aktien sonstige | | Artikel 8 | 7,26% | |||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 5,09% | ||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 10,97% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙ | | Artikel 8 | 7,32% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien Türkei | ÙÙÙ | | Artikel 6 | 35,81% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 11,90% | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | 2 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 2,73% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -4,70% | ||
| | DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 7,79% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 7,87% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 11,34% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | IE00BFY86287 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙÙÙ | | Artikel 9 | 3,21% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -2,95% | ||
| | Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | 4,50% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 14,88% | ||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | 1,96% | |||
| | Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | EUR | 4 | Aktien sonstige | | Artikel 8 | 1,75% | |||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 6 | 5,52% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 7,66% | ||
| | Laktat A | AT0000A2CWD0 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 5,10% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | -0,23% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 1,29% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 12,83% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 8,47% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 6 | 2,07% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 8,07% | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | 20,76% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 9 | -1,23% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙ | | Artikel 8 | 12,79% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 10,24% | |||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 3,22% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 12,17% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 8,85% | |||
| | Global FML Fund I | LI0494090736 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 5,97% | |||
| | Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 5,48% | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 4,32% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 9,37% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 14,25% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 5,26% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 3,70% | |||
| | Echiquier Space B | LU2466448532 | EUR | 5 | Branchen: Techno... | | Artikel 8 | 8,55% | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 19,63% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | EUR | 2 | Anleihen EUR fle... | Artikel 6 | 1,06% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | Artikel 6 | 3,29% | |||
| | R-co Valor C EUR | FR0011253624 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 10,65% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 0,86% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | EUR | 3 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | 5,85% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 3,30% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 5,07% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 7,82% | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | Artikel 8 | 3,13% | |||
| | First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 1,07% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | -1,03% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien Türkei | Ù | | Artikel 6 | 35,76% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 7,85% | ||
| | SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 5,22% | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 8,60% | ||
| | UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 14,50% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | ÙÙ | | Artikel 8 | 0,61% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 1,43% | ||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 6,17% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 1,58% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙÙ | | Artikel 8 | 3,99% | ||
| | Magellan C | FR0000292278 | EUR | 4 | Aktien Schwellen... | Ù | | Artikel 8 | 3,18% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 8,90% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 2,69% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 13,49% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | EUR | 6 | Aktien sonstige | | Artikel 8 | -4,95% | |||
| | RobecoSAM Circular Economy Equities D € | LU2092758726 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 10,55% | ||
| | Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 2,77% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 8,27% | ||
| | Echiquier World Next Leaders A | FR0011449602 | EUR | 6 | Aktien weltweit ... | Ù | | Artikel 8 | 0,85% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 4 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 9,77% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 4,99% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 7,86% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 9,11% | ||
| | LLB Aktien Global ESG T | AT0000A1LK72 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 8,49% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 9,86% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 0,30% | ||
| | Ethna-AKTIV T | LU0431139764 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 3,19% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 8 | 5,46% | ||
| | DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien sonstige | | Artikel 6 | -46,27% | |||
| | S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 7,94% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙÙ | | Artikel 9 | 1,49% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 13,97% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙ | | Artikel 8 | 10,06% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 8 | 8,20% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 8 | 13,46% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 14,43% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 6,37% | ||
| | Portfolio Economist T | AT0000A36HN7 | EUR | 3 | Mischfonds EUR f... | | Artikel 6 | 2,59% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 2,33% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙÙ | | Artikel 8 | 9,92% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | CHF | 3 | Anleihen Sonstig... | | Artikel 8 | -5,68% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 9,13% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 6,09% | ||
| | FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 9,27% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,63% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 3,69% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | | Artikel 8 | 1,22% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | USD | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 6,11% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 10,36% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 10,30% | ||
| | DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙ | | Artikel 8 | 7,60% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙÙÙ | | Artikel 8 | 5,04% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 8,15% | |||
| | MOZART one T | AT0000A0KLE8 | EUR | 4 | Aktien sonstige | Artikel 8 | -5,81% | ||||
| | Managed Profit Plus T | AT0000A06VC4 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | -0,65% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 6,22% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 12,05% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 4 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 6,90% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 11,84% | ||
| | DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | | Artikel 6 | -9,23% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 11,75% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 10,19% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 8,51% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | ÙÙ | | Artikel 6 | 10,48% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | EUR | 4 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 9 | 9,76% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙÙ | | Artikel 8 | 7,02% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 4 | Mischfonds CHF a... | ÙÙ | | Artikel 6 | -2,31% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | -1,82% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 5,81% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 1,15% | ||
| | Patriarch Select Chance B | LU0250688156 | EUR | 3 | Aktien sonstige | | Artikel 6 | 8,12% | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 8,32% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | 7,53% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 3,33% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 6 | 8,23% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 9,10% | ||
| | DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙ | | Artikel 8 | 10,07% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 5,42% | ||
| | LLB SemperReal Estate T | AT0000615158 | EUR | 2 | Immobilienfonds ... | Artikel 6 | -2,01% | ||||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 5,40% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 1,31% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | EUR | 5 | Alternative Inv ... | ÙÙÙÙ | | Artikel 6 | -4,58% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 3,15% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,73% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | 5,75% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 9,73% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙ | Artikel 6 | 4,30% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | 8,38% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 16,22% | ||
| | WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 3,03% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | LU0966156126 | USD | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 12,08% | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 6,42% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | EUR | 4 | Alternative Inv ... | ÙÙÙ | Artikel 6 | 7,40% |
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | IAMF - Aktien AKTIV R | -2,07% | -0,15% | -3,72% | -1,09% | 0,99% | 1,78% | 1,64% | 14.12.2004 | 7,11% | 13,74 | 14.05.2024 | ||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | C-QUADRAT ARTS Best Momentum EUR T | 10,01% | 1,80% | 11,89% | 2,17% | 4,84% | 3,32% | 4,49% | 04.01.1999 | 11,27% | 280,58 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 0,77% | -1,44% | 5,50% | 4,47% | 6,33% | 3,62% | 4,04% | 01.02.2013 | 6,84% | 116,07 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 6,86% | 0,12% | 8,42% | 1,99% | 4,29% | 2,43% | 4,23% | 24.11.2003 | 4,95% | 216,76 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return Bond T | 2,56% | 0,41% | 6,58% | 1,41% | 1,52% | 2,33% | 3,83% | 24.11.2003 | 3,70% | 192,68 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 4,55% | 0,65% | 8,02% | 1,04% | 2,08% | 1,54% | 1,68% | 02.04.2012 | 4,29% | 119,84 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return ESG T | 12,12% | 0,24% | 16,67% | -1,38% | 3,69% | 2,07% | 3,38% | 02.08.2004 | 9,92% | 182,72 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 10,79% | 0,16% | 10,54% | 2,85% | 5,99% | 3,15% | 5,23% | 07.12.2001 | 7,86% | 139,11 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 4,29% | 0,55% | 6,72% | 1,59% | 1,07% | 0,73% | 1,74% | 11.12.2006 | 3,79% | 135,17 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 4,54% | 0,86% | 6,41% | 0,21% | 1,89% | 1,61% | 2,46% | 04.01.2007 | 5,36% | 154,10 | 15.05.2024 | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | 2,18% | 0,73% | 16,88% | -1,70% | 5,11% | 6,52% | 23.05.2017 | 24,62% | 154,95 | 14.05.2024 | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | 0,27% | 0,57% | 17,82% | 2,75% | 8,38% | 8,15% | 7,15% | 02.05.2013 | 21,35% | 33,98 | 14.05.2024 | ||
| | IQAM SRI SparTrust M (RT) | -2,25% | -1,05% | 2,86% | -2,40% | -1,51% | 0,32% | 2,84% | 05.10.1998 | 5,08% | 147,68 | 15.05.2024 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 11,29% | 4,08% | 16,98% | 6,05% | 8,68% | 6,27% | 27.12.2000 | 16,47% | 156,08 | 14.05.2024 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 10,75% | 0,26% | 24,50% | 11,16% | 12,92% | 11,91% | 25.09.2009 | 13,03% | 98,71 | 14.05.2024 | |||
| | Franklin Global Growth Fund A(acc)EUR | -0,42% | 1,51% | 9,59% | 0,82% | 5,16% | 6,66% | 8,48% | 14.10.2008 | 18,92% | 36,00 | 15.05.2024 | ||
| | 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 | ||
| | VKB-Anlage-Mix im Trend A | 7,11% | 1,48% | 13,03% | 2,69% | 6,16% | 5,74% | 3,06% | 01.08.2001 | 10,44% | 18,52 | 15.05.2024 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 4,77% | 0,72% | 9,38% | 2,47% | 3,27% | 06.11.2020 | 7,94% | 11,20 | 15.05.2024 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 4,40% | 0,54% | 8,91% | 1,29% | 3,10% | 3,16% | 4,20% | 31.07.2008 | 9,48% | 191,60 | 14.05.2024 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -1,95% | -0,85% | 2,32% | -4,55% | -2,09% | 0,27% | 11.07.2006 | 7,31% | 107,36 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 7,03% | 4,66% | 5,40% | 5,64% | 5,06% | 7,27% | 20.10.2006 | 12,43% | 31,82 | 15.05.2024 | |||
| | DWS Concept GS&P Food LD | 4,80% | 3,48% | -6,94% | 2,08% | 3,47% | 6,55% | 7,87% | 27.01.1995 | 10,59% | 389,58 | 15.05.2024 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,09% | 0,25% | 2,88% | 0,64% | 0,07% | -0,26% | 29.07.2008 | 0,63% | 74,48 | 14.05.2024 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | -0,96% | -1,14% | 1,45% | -0,02% | 1,65% | 1,53% | 18.11.2005 | 8,44% | 225,93 | 14.05.2024 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 05.07.2006 | 15,57% | 3.854,15 | 15.05.2024 | |||||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 14,72% | 3,75% | 21,61% | 11,52% | 11,64% | 8,19% | 27.12.2000 | 16,48% | 51,84 | 14.05.2024 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 13,65% | 0,86% | 30,00% | 13,83% | 15,52% | 15,36% | 14,66% | 19.05.2010 | 14,40% | 557,10 | 15.05.2024 | ||
| | La Française Systematic ETF Dachfonds P | 4,09% | 0,06% | 11,23% | 2,92% | 2,66% | 2,67% | 3,08% | 02.04.2007 | 8,89% | 16,51 | 14.05.2024 | ||
| | Portfolio Next Generation ZKB Oe A | 5,98% | 0,72% | 11,74% | 0,71% | 6,91% | 7,36% | 3,32% | 25.09.2000 | 15,36% | 171,70 | 15.05.2024 | ||
| | Templeton BRIC Fund A(acc)EUR | 10,78% | 6,40% | 12,30% | -4,14% | 2,26% | 5,31% | 4,15% | 25.10.2005 | 17,23% | 21,22 | 15.05.2024 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 7,56% | 2,42% | 14,96% | 0,16% | 2,25% | 3,90% | 2,82% | 29.04.2011 | 11,00% | 14,38 | 15.05.2024 | ||
| | Pictet-Water P EUR | 11,28% | 2,05% | 19,18% | 7,42% | 11,02% | 10,23% | 7,17% | 19.01.2000 | 16,01% | 541,88 | 15.05.2024 | ||
| | Allianz Global Equity Dividend A EUR | 8,68% | 1,42% | 21,18% | 8,09% | 9,05% | 6,75% | 5,55% | 03.06.1996 | 12,59% | 156,02 | 15.05.2024 | ||
| | DWS TRC Top Dividende | 7,46% | 1,64% | 8,22% | 5,14% | 2,77% | 3,22% | 3,60% | 31.10.2011 | 6,73% | 108,64 | 15.05.2024 | ||
| | FarSighted Global PortFolio T3 | 6,83% | 0,44% | 15,22% | 3,26% | 6,64% | 6,14% | 27.08.2018 | 10,29% | 13,61 | 15.05.2024 | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | 10,23% | 2,35% | 17,29% | 6,13% | 10,61% | 7,85% | 3,99% | 17.08.2001 | 17,51% | 24,36 | 15.05.2024 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 9,39% | 1,95% | 17,82% | 6,10% | 6,25% | 4,66% | 3,47% | 09.08.2000 | 12,94% | 22,53 | 15.05.2024 | ||
| | Comgest Growth Japan JPY Acc | 0,04% | -6,03% | 0,11% | -5,98% | 1,81% | 8,88% | 0,10% | 19.05.2000 | 16,61% | 1.815,00 | 14.05.2024 | ||
| | Allianz Fonds Schweiz A CHF | 2,01% | 0,35% | 1,61% | 4,64% | 8,20% | 8,01% | 10,60% | 20.10.2011 | 14,03% | 253,03 | 15.05.2024 | ||
| | DWS TRC Deutschland | 6,09% | 2,62% | 7,29% | 0,79% | 1,97% | 2,09% | 5,27% | 31.10.2011 | 12,26% | 187,12 | 15.05.2024 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 7,82% | -0,60% | 5,81% | 10,28% | 7,30% | 0,19% | 07.08.2007 | 15,47% | 25,89 | 14.05.2024 | |||
| | Portfolio Rendite ZKB Oe T | -1,41% | -0,48% | 3,36% | -3,35% | -1,45% | -0,25% | 0,74% | 27.07.2011 | 6,05% | 108,76 | 15.05.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 14,43% | 1,72% | 23,18% | 9,45% | 13,91% | 11,17% | 10.08.2008 | 16,07% | 313,96 | 14.05.2024 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 13,87% | 8,49% | 19,46% | 9,32% | 13,17% | 11,75% | 16.03.2007 | 17,27% | 68,84 | 14.05.2024 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 9,33% | 3,93% | 15,69% | 0,02% | 4,60% | 5,04% | 25.09.2009 | 13,33% | 38,86 | 14.05.2024 | |||
| | ACATIS Value und Dividende A | 9,76% | 1,90% | 21,04% | 10,23% | 10,81% | 9,15% | 9,42% | 16.12.2013 | 10,94% | 198,13 | 14.05.2024 | ||
| | I-AM AllStars Conservative RT | 2,58% | 0,13% | 6,21% | -0,89% | 0,57% | 0,35% | 2,74% | 02.08.2004 | 3,35% | 15,91 | 15.05.2024 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 4,78% | 0,48% | 9,29% | 1,99% | 4,64% | 5,48% | 7,23% | 01.10.2013 | 8,64% | 164,77 | 15.05.2024 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4,05% | 0,09% | 8,11% | 2,21% | 01.06.2021 | 105,88 | 15.05.2024 | ||||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 11,41% | 0,05% | 24,87% | 18,64% | 17.06.2022 | 144,60 | 15.05.2024 | ||||||
| | Vontobel Fund - Asia ex Japan B USD | 4,30% | -0,19% | 0,33% | -7,76% | -1,41% | 4,14% | 6,13% | 25.02.1998 | 12,40% | 476,64 | 14.05.2024 | ||
| | Jupiter European Growth Class L EUR Acc | 5,89% | 1,18% | 10,84% | 4,22% | 7,12% | 8,57% | 7,31% | 17.08.2001 | 18,32% | 49,96 | 15.05.2024 | ||
| | Kapital Plus A EUR | 1,14% | -0,36% | 5,42% | -0,56% | 2,15% | 2,75% | 5,57% | 02.05.1994 | 9,42% | 67,10 | 15.05.2024 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -4,91% | -1,49% | -4,85% | -0,43% | -3,22% | 0,78% | 5,28% | 28.02.1991 | 6,83% | 11,06 | 15.05.2024 | ||
| | VKB Anlage Mix Dynamik T | 2,00% | 0,91% | 7,46% | 1,60% | 1,96% | 1,48% | 1,27% | 09.06.2005 | 4,85% | 12,24 | 15.05.2024 | ||
| | Pictet - Robotics P EUR | 12,66% | 0,04% | 45,22% | 12,36% | 17,30% | 16,69% | 07.10.2015 | 23,51% | 339,53 | 15.05.2024 | |||
| | Comgest Growth Europe EUR Acc | 8,35% | 0,35% | 12,94% | 9,38% | 12,69% | 10,54% | 6,60% | 15.05.2000 | 18,66% | 46,34 | 14.05.2024 | ||
| | Allianz Flexi Rentenfonds A EUR | 1,83% | 0,57% | 6,03% | -0,37% | 1,11% | 1,98% | 5,18% | 05.06.1991 | 6,73% | 90,74 | 15.05.2024 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 7,21% | -0,62% | 11,76% | 2,51% | 9,01% | 7,89% | 8,03% | 16.10.2006 | 23,18% | 372,90 | 15.05.2024 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 15,12% | 3,77% | 27,18% | 10,04% | 10,43% | 7,91% | 27.03.2006 | 17,27% | 18,45 | 14.05.2024 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 4,12% | 1,23% | 9,83% | 5,67% | 9,77% | 9,80% | 19.03.2019 | 12,46% | 16,28 | 15.05.2024 | |||
| | MainFirst Germany Fund A | 3,33% | 0,70% | 2,66% | -3,76% | 2,58% | 7,12% | 10,87% | 05.06.2009 | 17,25% | 234,54 | 14.05.2024 | ||
| | Perpetuum Vita Basis R | 1,39% | 2,15% | 3,90% | 1,73% | 1,47% | -1,47% | -1,14% | 15.11.1999 | 5,47% | 36,53 | 15.05.2024 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 9,59% | 2,80% | 16,10% | 8,82% | 8,66% | 01.03.2006 | 13,87% | 153,40 | 15.05.2024 | ||||
| | Portfolio Selektion ZKB Oe I T | 4,60% | 0,33% | 12,50% | 2,68% | 4,98% | 4,77% | 01.07.2016 | 8,58% | 173,96 | 15.05.2024 | |||
| | Portfolio Selektion ZKB Oe R T | 4,42% | 0,30% | 11,99% | 2,21% | 4,50% | 4,58% | 4,47% | 20.12.2010 | 8,58% | 168,71 | 15.05.2024 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | -1,66% | 0,52% | 4,30% | -0,02% | 1,91% | 5,89% | 7,26% | 15.11.2011 | 17,85% | 178,86 | 15.05.2024 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 6,86% | 2,86% | 5,15% | 2,91% | 10,42% | 7,09% | 8,35% | 04.05.1992 | 15,50% | 136,40 | 15.05.2024 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 16,83% | -0,20% | 28,49% | 11,44% | 6,84% | 4,29% | 7,30% | 14.10.2008 | 14,42% | 29,79 | 15.05.2024 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 10,94% | 2,70% | 45,08% | 12,35% | 14,63% | 13,48% | 16.03.2007 | 21,41% | 32,80 | 14.05.2024 | |||
| | Allianz Wachstum Europa A EUR | 6,94% | -0,66% | 11,84% | 3,43% | 9,80% | 7,89% | 7,84% | 13.01.1997 | 23,05% | 180,35 | 15.05.2024 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 13,84% | -0,92% | 23,22% | 11,54% | 9,88% | 8,14% | 6,92% | 05.04.2006 | 15,34% | 2.961,45 | 14.05.2024 | ||
| | DWS Vermögensbildungsfonds I LD | 11,13% | 0,40% | 24,81% | 10,92% | 12,63% | 11,24% | 01.12.1970 | 11,32% | 295,68 | 15.05.2024 | |||
| | Ethna-DYNAMISCH T | 6,39% | 2,06% | 14,35% | 1,56% | 4,27% | 3,08% | 4,72% | 10.11.2009 | 7,45% | 97,87 | 15.05.2024 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2,95% | 2,28% | 0,75% | 3,57% | 7,27% | 6,08% | 9,19% | 13.02.1995 | 15,02% | 76,99 | 15.05.2024 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 8,74% | 1,40% | 13,05% | 8,41% | 10,03% | 8,30% | 9,52% | 20.09.2018 | 12,19% | 16,09 | 15.05.2024 | ||
| | Vintage 14 T | 3,96% | 0,50% | 7,79% | 1,59% | 2,12% | 1,11% | 2,23% | 01.07.2003 | 5,83% | 75,81 | 15.05.2024 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -6,63% | 4,41% | -24,77% | -8,57% | 9,24% | 7,00% | 09.07.2007 | 26,04% | 8,23 | 15.05.2024 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | -2,74% | 0,89% | 13,70% | 11,48% | 5,22% | 2,77% | 1,61% | 15.10.2007 | 21,28% | 17,28 | 14.05.2024 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 0,17% | 2,58% | -4,81% | -8,42% | 1,50% | 7,48% | 5,47% | 25.04.2000 | 22,16% | 35,85 | 14.05.2024 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -9,89% | 4,19% | -17,37% | -9,73% | 8,20% | 7,39% | 3,40% | 02.07.2001 | 28,64% | 199,23 | 15.05.2024 | ||
| | iShares ATX UCITS ETF (DE) | 10,51% | 5,15% | 21,97% | 6,62% | 7,27% | 6,86% | 04.08.2005 | 19,28% | 40,26 | 14.05.2024 | |||
| | Lakeview Fund A | 10,52% | 1,52% | 18,97% | 9,71% | 10,02% | 8,91% | 22.01.2016 | 10,69% | 161,06 | 15.05.2024 | |||
| | Portfolio Wachstum ZKB Oe T | 9,26% | 0,67% | 18,26% | 5,86% | 8,51% | 7,60% | 7,95% | 27.07.2011 | 11,31% | 250,73 | 15.05.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 5,50% | 1,32% | 10,09% | 1,40% | 4,81% | 4,63% | 4,20% | 07.03.2005 | 9,56% | 142,81 | 14.05.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 5,51% | 1,32% | 10,09% | 1,40% | 4,82% | 4,63% | 4,20% | 07.03.2005 | 9,56% | 166,26 | 14.05.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR | -0,36% | -0,67% | 2,86% | -1,10% | -4,04% | 0,29% | 4,28% | 01.09.2006 | 7,45% | 22,39 | 15.05.2024 | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,99% | 10,28% | 24,58% | -5,49% | -2,64% | 1,68% | 19.09.2006 | 27,14% | 14,03 | 14.05.2024 | |||
| | Echiquier Artificial Intelligence B EUR | 9,78% | -1,86% | 43,12% | -0,07% | 10,72% | 9,92% | 20.06.2018 | 31,76% | 175,77 | 14.05.2024 | |||
| | Flossbach von Storch - Multi Asset - Growth RT | 5,46% | 0,15% | 11,89% | 2,70% | 4,48% | 5,35% | 4,97% | 13.07.2015 | 8,48% | 143,12 | 15.05.2024 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 6,89% | -0,43% | 16,14% | 4,28% | 2,60% | 3,44% | 4,26% | 25.10.2007 | 11,74% | 14,06 | 15.05.2024 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 7,85% | 0,33% | 17,36% | 5,08% | 8,13% | 7,51% | 7,96% | 27.07.2011 | 11,52% | 249,89 | 15.05.2024 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 7,94% | 0,35% | 16,86% | 5,38% | 8,51% | 7,97% | 01.07.2016 | 11,26% | 254,74 | 15.05.2024 | |||
| | Pictet - Global Megatrend Selection P EUR | 7,11% | 0,48% | 17,86% | 3,36% | 8,39% | 9,25% | 10,45% | 31.10.2008 | 15,71% | 367,03 | 15.05.2024 | ||
| | Comgest Monde C | 10,47% | 1,31% | 20,43% | 6,80% | 9,15% | 11,20% | 9,70% | 27.06.1991 | 14,80% | 31,65 | 14.05.2024 | ||
| | Bantleon Opportunities L PT | 1,69% | 1,62% | 3,69% | -2,44% | 0,35% | -0,42% | 2,89% | 01.09.2010 | 7,19% | 115,89 | 14.05.2024 | ||
| | DWS Concept Kaldemorgen EUR LC | 3,75% | 0,35% | 5,01% | 2,73% | 3,59% | 3,48% | 4,20% | 02.05.2011 | 4,68% | 171,37 | 15.05.2024 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 11,26% | 3,38% | 14,02% | 7,22% | 8,83% | 5,53% | 4,13% | 06.06.2003 | 13,93% | 223,48 | 15.05.2024 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 13,31% | 13,39% | 7,24% | -12,59% | -4,93% | 2,48% | 20.04.2007 | 27,90% | 20,35 | 15.05.2024 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | -1,17% | 0,42% | 2,30% | -0,97% | 1,56% | 2,82% | 3,78% | 04.06.2009 | 6,61% | 132,41 | 15.05.2024 | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 3,99% | 0,19% | 9,28% | 1,64% | 2,83% | 4,01% | 3,96% | 01.07.2015 | 6,89% | 167,12 | 15.05.2024 | ||
| | Portfolio Wachstum ZKB Oe I T | 9,39% | 0,65% | 18,73% | 6,45% | 9,07% | 8,16% | 01.07.2016 | 11,28% | 256,58 | 15.05.2024 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | -3,46% | -1,06% | 11,54% | 9,54% | 6,64% | 3,65% | 6,97% | 22.03.2006 | 21,21% | 51,74 | 15.05.2024 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 7,01% | 0,00% | 15,43% | 1,39% | -2,09% | 1,16% | 4,11% | 09.09.2002 | 8,56% | 6,61 | 15.05.2024 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -7,43% | 0,13% | -7,09% | -6,31% | -5,89% | -3,27% | 1,31% | 10.04.2007 | 10,22% | 15,38 | 15.05.2024 | ||
| | UniRak Nachhaltig A | 6,97% | 0,55% | 13,71% | 2,37% | 5,59% | 5,77% | 6,29% | 01.06.2012 | 11,25% | 99,45 | 14.05.2024 | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2,05% | 1,86% | 2,94% | 0,26% | 6,30% | 4,65% | 1,78% | 12.01.2007 | 15,76% | 67,94 | 14.05.2024 | ||
| | ACATIS IfK Value Renten A | 5,23% | 0,63% | 13,00% | 0,83% | 1,48% | 2,06% | 5,28% | 15.12.2008 | 7,18% | 43,03 | 14.05.2024 | ||
| | Acatis Value Event Fonds A | 5,30% | 1,18% | 9,93% | 4,21% | 7,34% | 6,43% | 8,97% | 15.12.2008 | 9,81% | 370,27 | 14.05.2024 | ||
| | Ethik Mix Solide T | 1,47% | -0,05% | 6,12% | -1,22% | 0,32% | 1,63% | 01.10.2014 | 6,83% | 113,88 | 15.05.2024 | |||
| | Ethna-DEFENSIV T | 1,63% | 0,27% | 5,45% | 1,25% | 2,07% | 1,41% | 3,36% | 02.04.2007 | 2,50% | 175,94 | 15.05.2024 | ||
| | I-AM Allstars Balanced T | 5,23% | 0,23% | 9,74% | 1,08% | 2,57% | 1,72% | 1,42% | 04.01.1999 | 6,20% | 13,29 | 15.05.2024 | ||
| | Gamax Funds - Junior A Acc | 8,63% | 1,35% | 12,62% | 31.01.1997 | 21,71 | 13.05.2024 | |||||||
| | LBBW Global Warming R | 15,21% | -0,96% | 31,16% | 12,13% | 14,50% | 11,94% | 8,54% | 15.01.2007 | 18,04% | 94,76 | 14.05.2024 | ||
| | LLB Strategie Total Return Ausgewogen T | 2,81% | 0,28% | 8,68% | 1,21% | 2,63% | 1,94% | 01.12.2014 | 7,46% | 11.734,65 | 15.05.2024 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 3,04% | 1,79% | 10,00% | 1,31% | 2,97% | 2,89% | 5,20% | 31.03.2006 | 7,68% | 25,09 | 15.05.2024 | ||
| | Vontobel Fund - Swiss Money B CHF | -4,44% | -1,20% | 1,28% | 3,73% | 2,62% | 1,92% | 2,33% | 24.10.2000 | 4,41% | 112,18 | 14.05.2024 | ||
| | Weltstrategie PLUS T | 6,24% | 0,25% | 12,58% | 1,06% | 2,23% | 1,87% | 1,94% | 28.11.2012 | 7,59% | 12,26 | 15.05.2024 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 0,98% | 1,92% | 10,71% | -0,82% | -2,08% | 2,21% | 2,46% | 02.04.2007 | 17,88% | 151,63 | 14.05.2024 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 7,26% | 5,34% | 8,72% | -11,51% | -1,56% | -1,62% | -0,51% | 03.09.2007 | 19,56% | 20,11 | 15.05.2024 | ||
| | Value Investment Fonds Chance T | 5,09% | 0,95% | 10,36% | 2,17% | 3,01% | 3,08% | 4,64% | 01.07.2009 | 8,24% | 185,83 | 15.05.2024 | ||
| | DWS ESG Akkumula LC | 10,97% | 1,21% | 24,25% | 10,30% | 12,33% | 11,24% | 03.07.1961 | 11,36% | 2.008,18 | 15.05.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 7,32% | 0,40% | 2,35% | 4,14% | 2,32% | 3,60% | 6,56% | 25.09.2006 | 10,42% | 26,18 | 15.05.2024 | ||
| | ERSTE STOCK ISTANBUL T | 35,81% | 3,59% | 39,34% | 35,57% | 20,13% | 2,33% | 7,00% | 14.08.2001 | 34,09% | 435,65 | 15.05.2024 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 11,90% | 0,26% | 22,64% | 9,75% | 12,79% | 11,36% | 4,47% | 03.06.2005 | 14,08% | 45,99 | 15.05.2024 | ||
| | I-AM GreenStars Absolute Return (R) T | 2,73% | 0,50% | 7,30% | 0,25% | 0,89% | 0,57% | 1,34% | 27.11.2000 | 6,10% | 12,06 | 15.05.2024 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -4,70% | 3,92% | -6,97% | -1,43% | 13,38% | 9,20% | 4,90% | 16.08.2007 | 24,81% | 222,81 | 14.05.2024 | ||
| | DWS Top Dividende LD | 7,79% | 1,67% | 9,37% | 7,13% | 6,00% | 6,77% | 8,40% | 28.04.2003 | 9,00% | 140,43 | 15.05.2024 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 7,87% | 4,82% | 16,43% | 5,60% | 6,39% | 6,76% | 25.09.2009 | 12,36% | 29,33 | 14.05.2024 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 11,34% | 3,51% | 17,26% | 9,87% | 10,32% | 7,44% | 5,87% | 31.03.2005 | 13,54% | 29,88 | 15.05.2024 | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 3,21% | 0,04% | 8,04% | 4,10% | 6,29% | 16.11.2020 | 12,32% | 12,45 | 15.05.2024 | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -2,95% | 0,98% | 0,49% | -7,16% | -6,83% | -3,79% | 1,55% | 10.04.2007 | 11,96% | 14,61 | 15.05.2024 | ||
| | Amundi Austria Stock A | 4,50% | 3,90% | 13,98% | 4,29% | 6,06% | 5,50% | 8,68% | 01.06.1990 | 16,86% | 84,54 | 15.05.2024 | ||
| | DNB Fund - Technology Retail A (EUR) | 14,88% | 1,83% | 34,27% | 12,51% | 17,37% | 18,84% | 15,66% | 16.08.2007 | 15,67% | 1.143,26 | 14.05.2024 | ||
| | Portfolio Dynamisch ZKB Oe I A | 1,96% | 0,97% | 5,45% | -1,70% | 2,77% | 17.05.2001 | 17,20% | 72,75 | 15.05.2024 | ||||
| | Portfolio Dynamisch ZKB Oe R T | 1,75% | 0,93% | 4,87% | -2,24% | 2,40% | 0,12% | 02.07.2018 | 17,20% | 74,97 | 15.05.2024 | |||
| | Xtrackers Portfolio UCITS ETF 1C | 5,52% | 1,59% | 12,45% | 2,54% | 5,59% | 5,31% | 27.11.2008 | 9,60% | 282,95 | 14.05.2024 | |||
| | DWS Invest Top Dividend LC | 7,66% | 1,48% | 8,55% | 6,63% | 5,69% | 6,43% | 8,11% | 01.07.2010 | 9,10% | 272,66 | 15.05.2024 | ||
| | Laktat A | 5,10% | -0,12% | 13,15% | 3,56% | 5,95% | 09.03.2020 | 9,49% | 109,91 | 15.05.2024 | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | -0,23% | -0,28% | 4,05% | -0,48% | 0,98% | 06.11.2000 | 5,76% | 16,49 | 15.05.2024 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,29% | -0,43% | 8,13% | -2,52% | -0,04% | 1,65% | 3,50% | 30.06.2000 | 7,70% | 22,83 | 15.05.2024 | ||
| | KEPLER Ethik Aktienfonds (T) | 12,83% | 1,62% | 23,95% | 8,07% | 10,48% | 8,92% | 5,92% | 02.07.2002 | 13,07% | 315,02 | 15.05.2024 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 8,47% | 0,85% | 13,35% | 0,93% | 7,63% | 8,04% | 6,12% | 30.09.2005 | 14,79% | 302,00 | 14.05.2024 | ||
| | Value Investment Fonds Klassik T | 2,07% | 0,48% | 8,71% | -0,90% | 1,83% | 2,51% | 3,87% | 15.10.1996 | 8,61% | 176,02 | 15.05.2024 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 8,07% | 1,18% | 7,26% | 3,52% | 14,31% | 6,07% | 24.03.1997 | 23,60% | 61,56 | 15.05.2024 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 20,76% | 14,74% | 1,45% | -7,97% | -4,41% | 2,67% | 21.10.2004 | 28,72% | 81,89 | 15.05.2024 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -1,23% | -0,77% | 3,83% | -5,08% | -1,52% | 0,13% | 1,80% | 06.01.2003 | 6,36% | 107,64 | 14.05.2024 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 12,79% | -0,27% | 31,03% | 15,58% | 11,78% | 11,71% | 8,11% | 10.11.2006 | 13,94% | 330,81 | 15.05.2024 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 10,24% | -0,12% | 22,20% | 10,08% | 10,31% | 7,90% | 4,28% | 16.12.2005 | 11,16% | 167,03 | 15.05.2024 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 3,22% | -0,50% | 10,40% | 1,08% | 3,94% | 3,84% | 6,98% | 15.01.2008 | 11,62% | 142,43 | 14.05.2024 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 12,17% | -3,94% | 40,89% | 12,33% | 18,73% | 19,28% | 8,41% | 28.02.2002 | 25,56% | 519,00 | 15.05.2024 | ||
| | DWS Invest ESG Women for Women LC | 8,85% | 0,79% | 11,60% | 2,79% | 17.01.2022 | 107,27 | 15.05.2024 | ||||||
| | Global FML Fund I | 5,97% | 0,19% | 8,21% | -5,05% | 2,25% | 01.10.2019 | 13,95% | 110,81 | 14.05.2024 | ||||
| | Global FML Fund R | 5,48% | 0,07% | 6,85% | -6,26% | 1,14% | 1,99% | 18.07.2014 | 13,94% | 121,31 | 14.05.2024 | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 4,32% | -0,04% | 8,47% | -2,60% | 1,34% | 2,94% | 4,67% | 05.07.1995 | 9,82% | 390,89 | 14.05.2024 | ||
| | I-AM GreenStars Opportunities (R) T | 9,37% | 0,83% | 19,35% | 6,11% | 7,04% | 6,03% | 28.12.2017 | 12,16% | 169,96 | 15.05.2024 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 14,25% | -2,60% | 2,86% | -0,45% | 9,27% | 4,93% | 30.12.1994 | 27,00% | 34,97 | 15.05.2024 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 5,26% | 3,84% | 0,54% | -7,00% | -0,55% | 5,83% | 5,27% | 14.07.2006 | 15,04% | 20,63 | 14.05.2024 | ||
| | Constantia Multi Invest 5 R T | 3,70% | -0,09% | 8,31% | 1,15% | 2,26% | 1,99% | 1,82% | 20.05.2010 | 5,83% | 123,08 | 15.05.2024 | ||
| | Echiquier Space B | 8,55% | 0,77% | 22,71% | -4,71% | 12.12.2022 | 87,80 | 14.05.2024 | ||||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 19,63% | -2,38% | 48,18% | 13,43% | 18,43% | 18,56% | 12,31% | 15.10.1996 | 20,71% | 202,33 | 15.05.2024 | ||
| | PCI - Diversified Bond Strategy T | 1,06% | 0,16% | 4,26% | -2,76% | -2,19% | -0,81% | 0,53% | 19.04.2007 | 6,31% | 106,35 | 15.05.2024 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 3,29% | 0,11% | 5,40% | -2,88% | 1,33% | 1,63% | 3,90% | 01.09.2009 | 9,61% | 17,60 | 15.05.2024 | ||
| | R-co Valor C EUR | 10,65% | 2,55% | 16,81% | 5,35% | 8,92% | 8,84% | 10,73% | 08.04.1994 | 12,21% | 3.277,63 | 14.05.2024 | ||
| | StarCapital Dynamic Bonds A EUR | 0,86% | 0,23% | 5,50% | -2,80% | -0,87% | 0,26% | 3,53% | 11.12.2001 | 7,28% | 124,55 | 15.05.2024 | ||
| | BL-Emerging Markets B EUR | 5,85% | 2,38% | 5,82% | 0,33% | 0,86% | 1,80% | 3,39% | 31.10.2007 | 9,03% | 173,24 | 14.05.2024 | ||
| | Aramea Rendite Plus A | 3,30% | 0,58% | 9,98% | -0,64% | 1,86% | 1,97% | 6,48% | 08.12.2008 | 5,51% | 162,05 | 15.05.2024 | ||
| | DWS Invest Global Infrastructure NC | 5,07% | 3,88% | 1,02% | 3,71% | 4,00% | 5,14% | 3,40% | 14.01.2008 | 13,27% | 174,16 | 15.05.2024 | ||
| | I-AM AllStars Opportunities T | 7,82% | 0,24% | 13,72% | 2,16% | 3,45% | 2,42% | 1,16% | 04.01.1999 | 9,65% | 12,68 | 15.05.2024 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 3,13% | -0,97% | 8,24% | -3,79% | -1,61% | 3,01% | 4,25% | 23.01.2006 | 10,06% | 21,45 | 15.05.2024 | ||
| | First Private Wealth B | 1,07% | -0,62% | 5,47% | 2,53% | 1,89% | 1,37% | 2,32% | 31.08.2011 | 4,96% | 77,23 | 14.05.2024 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -1,03% | 0,17% | -3,31% | -0,91% | 1,08% | 1,81% | 3,01% | 02.11.2005 | 6,74% | 17,35 | 15.05.2024 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 35,76% | 5,57% | 52,54% | 33,13% | 15,53% | 0,94% | 03.11.2006 | 33,23% | 23,34 | 14.05.2024 | |||
| | Fidelity Funds - America Fund A-DIST | 7,85% | -0,99% | 20,73% | 9,03% | 8,97% | 9,86% | 9,18% | 01.10.1990 | 12,28% | 16,10 | 15.05.2024 | ||
| | SAL2019 | 5,22% | 1,07% | 15,94% | 5,70% | 6,60% | 01.07.2019 | 11,24% | 127,41 | 15.05.2024 | ||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 8,60% | 3,08% | 22,16% | 3,92% | 5,82% | 4,29% | 9,46% | 14.05.2004 | 15,04% | 55,11 | 15.05.2024 | ||
| | UCIP T | 14,50% | 0,60% | 25,55% | 12,10% | 11,23% | 02.09.2019 | 14,52% | 164,93 | 15.05.2024 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 0,61% | 0,35% | 3,49% | -8,66% | 0,02% | 0,49% | 1,76% | 04.05.2001 | 13,68% | 11,57 | 15.05.2024 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,43% | 1,34% | 4,16% | 1,76% | 2,66% | 2,92% | 13.06.2016 | 6,77% | 12,59 | 15.05.2024 | |||
| | Patriarch Select Wachstum B | 6,17% | -0,24% | 10,30% | 2,52% | 3,68% | 3,53% | 3,35% | 24.08.2006 | 8,59% | 16,87 | 15.05.2024 | ||
| | Carmignac Sécurité AW EUR Acc | 1,58% | -0,06% | 5,48% | 0,16% | 1,14% | 0,65% | 3,92% | 26.01.1989 | 3,28% | 1.811,62 | 14.05.2024 | ||
| | DWS Invest Global Agribusiness LC | 3,99% | 0,93% | -4,67% | 0,49% | 4,61% | 3,60% | 3,59% | 20.11.2006 | 16,33% | 184,07 | 15.05.2024 | ||
| | Magellan C | 3,18% | 2,01% | 4,21% | -8,09% | -2,85% | 1,42% | 5,20% | 18.04.1988 | 13,69% | 19,80 | 14.05.2024 | ||
| | ÖkoWorld ÖkoVision Classic C | 8,90% | -2,02% | 15,21% | -1,88% | 4,55% | 6,59% | 5,53% | 03.05.1996 | 16,30% | 222,40 | 15.05.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,69% | -4,23% | 8,09% | 2,42% | 3,37% | 7,90% | 6,53% | 30.03.2001 | 11,32% | 66.021,00 | 15.05.2024 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 13,49% | 1,05% | 28,09% | 8,11% | 11,21% | 11,61% | 7,98% | 25.01.2019 | 15,70% | 4,98 | 14.05.2024 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -4,95% | -5,20% | 15,77% | -16,90% | 1,88% | 7,93% | 6,99% | 31.10.2006 | 36,28% | 83,91 | 15.05.2024 | ||
| | RobecoSAM Circular Economy Equities D € | 10,55% | 2,54% | 20,86% | 5,09% | 10,16% | 23.01.2020 | 15,56% | 151,70 | 14.05.2024 | ||||
| | Patriarch Select Ertrag B | 2,77% | -0,24% | 6,06% | -0,32% | 0,50% | 0,92% | 1,63% | 24.08.2006 | 6,14% | 12,60 | 15.05.2024 | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 8,27% | 3,06% | 13,98% | -0,87% | 4,55% | 3,79% | 4,85% | 25.08.2008 | 12,52% | 154,19 | 14.05.2024 | ||
| | Echiquier World Next Leaders A | 0,85% | 0,04% | 1,24% | -16,40% | -0,11% | 6,49% | 6,29% | 26.04.2013 | 24,26% | 196,31 | 14.05.2024 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 9,77% | 2,97% | 14,28% | 5,93% | 9,88% | 10,31% | 16.10.2018 | 18,31% | 17,28 | 14.05.2024 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 4,99% | 2,02% | 6,92% | 2,72% | 6,58% | 8,72% | 7,42% | 25.09.2006 | 16,51% | 35,84 | 15.05.2024 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 7,86% | -1,09% | 17,44% | 5,88% | 10,63% | 10,68% | 8,26% | 14.01.2003 | 13,66% | 109,50 | 15.05.2024 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 9,11% | 0,46% | 13,10% | 3,83% | 8,92% | 10,48% | 6,66% | 01.09.2000 | 16,02% | 92,39 | 15.05.2024 | ||
| | LLB Aktien Global ESG T | 8,49% | 1,70% | 22,85% | 8,02% | 7,48% | 7,38% | 01.07.2016 | 12,85% | 168,64 | 15.05.2024 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 9,86% | 2,12% | 13,48% | -0,95% | 5,95% | 6,30% | 5,28% | 19.01.2007 | 14,87% | 20,66 | 15.05.2024 | ||
| | LOYS Sicav - LOYS Global P | 0,30% | 1,98% | 1,77% | -1,50% | 1,42% | 3,26% | 0,96% | 21.02.2000 | 15,30% | 29,85 | 14.05.2024 | ||
| | Ethna-AKTIV T | 3,19% | -0,63% | 9,08% | 3,22% | 3,28% | 1,80% | 3,39% | 17.07.2009 | 5,14% | 153,89 | 15.05.2024 | ||
| | DWS Invest ESG Climate Tech LC | 5,46% | 3,03% | 4,45% | 2,34% | 11,75% | 10,74% | 01.10.2018 | 18,32% | 178,53 | 15.05.2024 | |||
| | 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 | ||
| | S4A US Long R | 7,94% | 1,53% | 12,44% | 9,84% | 15,48% | 12,97% | 13,99% | 02.05.2011 | 12,28% | 393,90 | 14.05.2024 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,49% | 3,22% | 1,68% | 4,69% | 13,78% | 9,83% | 1,49% | 06.04.2001 | 19,63% | 15,87 | 15.05.2024 | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 13,97% | 0,07% | 23,92% | 9,87% | 13,90% | 13,79% | 31.10.1995 | 16,83% | 109,52 | 14.05.2024 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 10,06% | 7,84% | 14,59% | 5,39% | 5,19% | 5,46% | 8,68% | 01.10.1990 | 13,16% | 19,37 | 15.05.2024 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 8,20% | -0,04% | 14,69% | 7,06% | 8,18% | 9,00% | 6,14% | 24.12.1998 | 10,69% | 42,64 | 15.05.2024 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 13,46% | -0,73% | 32,29% | 13,29% | 15,87% | 14,85% | 10,25% | 01.04.2005 | 15,21% | 54,35 | 15.05.2024 | ||
| | BlackRock Global Funds - World Technology Fund A2 | 14,43% | -2,87% | 43,38% | 7,75% | 18,03% | 20,64% | 8,26% | 03.03.1995 | 24,82% | 81,85 | 15.05.2024 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 6,37% | -0,19% | 9,16% | 2,60% | 0,91% | 2,54% | 2,48% | 30.10.2006 | 7,15% | 15,42 | 15.05.2024 | ||
| | Portfolio Economist T | 2,59% | 0,18% | 4,52% | 27.09.2023 | 104,59 | 15.05.2024 | |||||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2,33% | 1,61% | 5,84% | -1,16% | 1,41% | 1,88% | 3,25% | 01.03.2012 | 9,13% | 148,37 | 15.05.2024 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | 9,92% | 1,85% | 8,29% | 8,50% | 11,16% | 11,97% | 7,93% | 06.04.2001 | 11,21% | 70,77 | 15.05.2024 | ||
| | Pictet-Global Emerging Debt HPCHF | -5,68% | -1,25% | 2,70% | -3,01% | 0,18% | 1,36% | 5,49% | 08.08.2003 | 12,06% | 341,69 | 14.05.2024 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 9,13% | 2,82% | 20,19% | -11,94% | -3,57% | 0,01% | 2,40% | 11.06.2007 | 25,54% | 14,90 | 15.05.2024 | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 6,09% | 0,39% | 14,73% | 1,89% | 7,79% | 7,83% | 8,77% | 07.09.2018 | 14,72% | 207,60 | 15.05.2024 | ||
| | FTC Gideon I Fund T | 9,27% | 1,03% | 18,74% | 7,40% | 6,61% | 3,01% | 3,40% | 16.01.2006 | 10,82% | 17,68 | 15.05.2024 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 9,63% | 0,93% | 15,39% | 3,62% | 6,35% | 7,78% | 5,76% | 03.07.2006 | 12,99% | 27,44 | 15.05.2024 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 3,69% | 2,25% | 8,04% | 3,86% | 3,78% | 3,52% | 4,36% | 16.01.2018 | 7,63% | 10,93 | 15.05.2024 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,22% | 0,35% | 9,12% | -0,81% | 1,11% | 1,55% | 3,89% | 16.04.2004 | 7,99% | 43,05 | 15.05.2024 | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 6,11% | -1,37% | 4,77% | -3,26% | 5,12% | 8,64% | 6,49% | 31.03.2005 | 14,31% | 27,94 | 15.05.2024 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 10,36% | -0,28% | 10,51% | 3,60% | 6,51% | 3,21% | 2,90% | 13.12.2010 | 7,56% | 145,52 | 15.05.2024 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 10,30% | 1,50% | 11,91% | 4,61% | 10,55% | 7,24% | 5,00% | 01.07.1999 | 17,18% | 336,38 | 14.05.2024 | ||
| | DWS European Opportunities LD | 7,60% | 4,42% | 12,44% | -0,95% | 9,22% | 8,35% | 9,13% | 11.07.1985 | 17,39% | 467,83 | 15.05.2024 | ||
| | DJE Gold & StabilitätsfondsPA | 5,04% | -2,03% | 9,85% | 3,95% | 5,33% | 4,00% | 5,02% | 31.03.2008 | 7,82% | 130,93 | 15.05.2024 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 8,15% | 1,89% | 15,11% | 1,90% | 7,95% | 7,95% | 9,26% | 12.04.2012 | 16,18% | 29,51 | 15.05.2024 | ||
| | MOZART one T | -5,81% | 1,97% | -16,04% | -9,41% | -2,77% | 2,29% | 3,97% | 08.09.2010 | 12,60% | 152,08 | 15.05.2024 | ||
| | Managed Profit Plus T | -0,65% | 1,48% | 3,71% | -4,30% | 1,00% | 1,94% | 2,19% | 15.10.2007 | 10,78% | 13,71 | 15.05.2024 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 6,22% | -2,46% | 15,52% | -8,88% | 3,48% | 6,68% | 16.11.2016 | 20,48% | 16,26 | 15.05.2024 | |||
| | Allianz Informationstechnologie A EUR | 12,05% | -2,56% | 37,51% | 10,60% | 18,00% | 16,39% | 7,13% | 25.07.1983 | 19,94% | 546,78 | 15.05.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 6,90% | -0,68% | 12,74% | 3,84% | 7,25% | 6,81% | 03.01.1997 | 8,75% | 70,72 | 15.05.2024 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 11,84% | 2,27% | 17,11% | -5,45% | 3,33% | 5,02% | 4,13% | 18.10.1993 | 14,79% | 30,51 | 15.05.2024 | ||
| | DWS Invest Africa LC | -9,23% | -0,79% | -0,32% | -3,45% | -3,12% | -4,12% | -2,09% | 10.07.2008 | 14,83% | 71,70 | 15.05.2024 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 11,75% | 4,70% | 8,56% | 4,01% | 7,83% | 6,95% | 5,74% | 14.06.2012 | 12,90% | 296,97 | 15.05.2024 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 10,19% | 1,17% | 34,92% | 13,51% | 21,18% | 21,81% | 7,89% | 01.09.1999 | 17,24% | 65,50 | 15.05.2024 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 8,51% | 2,60% | 7,62% | -6,47% | 2,57% | 5,64% | 7,31% | 25.01.2019 | 16,19% | 3,09 | 14.05.2024 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 10,48% | -1,09% | 29,08% | 26,97% | 9,29% | -2,62% | 3,83% | 30.06.2006 | 25,13% | 20,52 | 15.05.2024 | ||
| | ÖkoWorld Growing Markets 2.0 C | 9,76% | -3,41% | 25,45% | 1,03% | 11,69% | 8,40% | 8,39% | 17.09.2012 | 15,94% | 255,69 | 15.05.2024 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 7,02% | 12,92% | -5,01% | -15,80% | -4,67% | 3,40% | 4,55% | 23.02.2011 | 27,63% | 17,98 | 15.05.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | -2,31% | -0,64% | 6,70% | 0,36% | 6,48% | 4,00% | 5,01% | 07.03.2008 | 12,25% | 13,83 | 15.05.2024 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -1,82% | -1,27% | 3,79% | -4,72% | -1,74% | 0,38% | 4,14% | 01.10.1990 | 9,59% | 12,51 | 15.05.2024 | ||
| | PCI - Diversified Equity Income Fund A | 5,81% | 1,05% | 8,78% | 3,57% | 4,50% | 4,18% | 2,65% | 01.04.2010 | 6,53% | 10,57 | 15.05.2024 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,15% | 0,52% | 8,28% | -6,87% | -2,89% | -0,55% | 3,46% | 08.10.2018 | 11,11% | 29,19 | 15.05.2024 | ||
| | Patriarch Select Chance B | 8,12% | -0,17% | 8,14% | -4,04% | -2,22% | 0,32% | 1,17% | 24.08.2006 | 9,35% | 11,72 | 15.05.2024 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 8,32% | 2,37% | 9,39% | -0,58% | 5,34% | 6,32% | 08.02.2019 | 17,05% | 57,61 | 15.05.2024 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 7,53% | 5,12% | 4,65% | -3,87% | 3,66% | 6,66% | 6,98% | 25.09.2006 | 14,59% | 32,92 | 15.05.2024 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 3,33% | 0,34% | 6,52% | -0,17% | 3,21% | 2,54% | 3,43% | 16.02.1994 | 6,63% | 227,22 | 14.05.2024 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 8,23% | 0,21% | 15,30% | 13,08% | 18,75% | 18,57% | 10.12.2018 | 21,68% | 24,29 | 15.05.2024 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 9,10% | -3,07% | 14,03% | 12,18% | 11,12% | 4,69% | 4,25% | 21.12.2004 | 19,26% | 22,24 | 15.05.2024 | ||
| | DWS ESG Top Asien LC | 10,07% | -0,11% | 18,36% | 0,91% | 5,66% | 7,17% | 6,38% | 29.04.1996 | 13,18% | 216,86 | 15.05.2024 | ||
| | Carmignac Patrimoine A EUR Acc | 5,42% | -1,40% | 7,48% | -1,57% | 3,01% | 1,98% | 6,63% | 07.11.1989 | 6,77% | 693,11 | 14.05.2024 | ||
| | LLB SemperReal Estate T | -2,01% | -0,93% | -4,95% | -1,19% | -0,10% | 1,10% | 3,11% | 01.07.2004 | 2,58% | 172,69 | 15.05.2024 | ||
| | DJE - Zins & Dividende PA (EUR) | 5,40% | -0,27% | 9,29% | 3,07% | 4,51% | 5,34% | 5,11% | 16.02.2011 | 6,31% | 165,75 | 15.05.2024 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,31% | 0,69% | 10,94% | -0,87% | 8,54% | 11,09% | 03.03.2011 | 20,17% | 45,67 | 14.05.2024 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -4,58% | -0,85% | -14,10% | -2,63% | 2,35% | 4,05% | 4,30% | 11.08.2011 | 11,73% | 79,45 | 15.05.2024 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 3,15% | 0,42% | 5,90% | -1,56% | 5,55% | 3,45% | 2,61% | 31.03.2011 | 10,83% | 140,21 | 14.05.2024 | ||
| | DJE - Dividende & Substanz P (EUR) | 9,73% | 0,69% | 11,72% | 3,60% | 6,58% | 6,55% | 8,30% | 27.01.2003 | 10,03% | 546,63 | 15.05.2024 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 5,75% | 2,60% | -13,74% | -16,65% | 3,10% | 12,73% | 7,72% | 31.03.2009 | 19,22% | 9,71 | 14.05.2024 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 9,73% | 5,18% | 5,84% | -7,18% | 0,46% | 3,87% | 5,31% | 25.03.2008 | 16,23% | 16,07 | 15.05.2024 | ||
| | Alpin Global Trend (R) T | 4,30% | -2,87% | 21,75% | 5,24% | 9,48% | 5,30% | 3,51% | 16.12.2010 | 16,50% | 143,04 | 15.05.2024 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 8,38% | -0,54% | 14,08% | 7,93% | 6,90% | 4,42% | 4,83% | 19.12.2013 | 5,92% | 163,45 | 15.05.2024 | ||
| | Carmignac Investissement A EUR Acc | 16,22% | -0,79% | 30,03% | 4,48% | 11,14% | 7,63% | 9,78% | 26.01.1989 | 14,49% | 2.025,98 | 14.05.2024 | ||
| | WSS-Europa T | 3,03% | 4,94% | 18,84% | 5,92% | 16,79% | 11,98% | 8,87% | 01.09.2005 | 23,82% | 396,16 | 15.05.2024 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | 12,08% | 7,50% | 21,52% | 16,33% | 17,88% | 13,81% | 13,32% | 30.09.2013 | 15,33% | 304,24 | 15.05.2024 | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 6,42% | -4,77% | 13,87% | 0,99% | 4,39% | 7,01% | 5,47% | 13.05.1987 | 11,23% | 11.080,00 | 15.05.2024 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | 7,40% | -1,28% | 7,23% | 1,67% | 4,30% | 4,79% | 8,29% | 21.07.2009 | 15,01% | 152,99 | 14.05.2024 |
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
|---|---|---|---|---|---|---|---|
| | IAMF - Aktien AKTIV R | 1,50% | |||||
| | Gutmann Strategie 365 VTIA | ||||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | |||
| | C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return 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% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | |||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||
| | Franklin Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 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% | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,00% | 0,00% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | 1,63% | 0,01% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,02% | 0,00% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,02% | 0,00% | ||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||
| | Portfolio Next Generation ZKB Oe A | 2,02% | 3,00% | 0,02% | |||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,03% | 0,00% | ||
| | DWS TRC Top Dividende | 1,55% | 1,25% | 0,03% | |||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||
| | Allianz Fonds Schweiz A CHF | 1,77% | 1,80% | 0,04% | 0,00% | ||
| | DWS TRC Deutschland | 1,49% | 1,20% | 0,04% | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||
| | Portfolio Rendite ZKB Oe T | 1,26% | 2,50% | 0,04% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,04% | 0,00% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||
| | ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | |||
| | I-AM AllStars Conservative RT | 2,25% | 1,50% | 0,05% | |||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | 2,50% | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,55% | 0,05% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||
| | Vontobel Fund - Asia ex Japan B USD | 2,06% | 1,65% | 0,05% | |||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,05% | 0,00% | ||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||
| | VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | ||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,05% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | |||
| | MainFirst Germany Fund A | 2,06% | 1,50% | 0,06% | 0,22% | ||
| | Perpetuum Vita Basis R | 2,13% | 0,20% | 0,06% | |||
| | Portfolio Aktien Spezial ZKB Oe T | 1,41% | 2,00% | 0,06% | |||
| | Portfolio Selektion ZKB Oe I T | 1,16% | 0,06% | ||||
| | Portfolio Selektion ZKB Oe R T | 1,60% | 1,00% | 0,06% | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 1,08% | 0,75% | 0,06% | 0,00% | ||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,07% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,97% | 1,50% | 0,07% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,07% | |||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,07% | 0,00% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | |||
| | Vintage 14 T | 1,96% | 1,10% | 0,07% | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,07% | 0,00% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | ||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,08% | 0,00% | ||
| | Lakeview Fund A | 0,94% | 0,08% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe T | 1,87% | 2,50% | 0,08% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,08% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,08% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,90% | 0,08% | 0,00% | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51% | 0,45% | 0,08% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,65% | 0,09% | |||
| | Flossbach von Storch - Multi Asset - Growth RT | 1,62% | 1,53% | 0,09% | 0,00% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 1,99% | 2,50% | 0,09% | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,39% | 0,09% | ||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,10% | 0,00% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 1,62% | 1,53% | 0,10% | 0,00% | ||
| | Portfolio Wachstum ZKB Oe I T | 1,39% | 0,10% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,29% | 1,00% | 0,10% | 0,00% | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||
| | ACATIS IfK Value Renten A | 1,00% | 0,98% | 0,10% | |||
| | Acatis Value Event Fonds A | 1,70% | 1,65% | 0,10% | |||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | ||
| | Ethna-DEFENSIV T | 1,15% | 0,80% | 0,11% | 0,00% | ||
| | I-AM Allstars Balanced T | 3,23% | 2,15% | 0,11% | |||
| | Gamax Funds - Junior A Acc | 2,06% | 1,50% | 0,11% | |||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | 0,00% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,62% | 1,25% | 0,11% | 0,00% | ||
| | Vontobel Fund - Swiss Money B CHF | 0,34% | 0,15% | 0,11% | |||
| | Weltstrategie PLUS T | 2,97% | 2,50% | 0,11% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||
| | ERSTE STOCK ISTANBUL T | 2,13% | 1,80% | 0,12% | 0,00% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,57% | 1,25% | 0,12% | 0,00% | ||
| | I-AM GreenStars Absolute Return (R) T | 1,77% | 1,54% | 0,12% | 0,00% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,13% | |||
| | DWS Top Dividende LD | 1,45% | 0,13% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,13% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,13% | |||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,13% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||
| | Amundi Austria Stock A | 1,78% | 1,50% | 0,14% | 0,00% | ||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||
| | Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,14% | |||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,14% | |||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,14% | |||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | |||
| | Laktat A | 1,11% | 0,15% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,15% | 0,00% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,15% | 0,00% | ||
| | KEPLER Ethik Aktienfonds (T) | 1,68% | 1,50% | 0,15% | 0,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,17% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,88% | 1,50% | 0,17% | 0,00% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||
| | Frankfurter Aktienfonds für Stiftungen T | 1,31% | 1,25% | 0,17% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,18% | 0,00% | ||
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,19% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||
| | Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | |||
| | Echiquier Space B | 1,74% | 1,65% | 0,19% | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||
| | PCI - Diversified Bond Strategy T | 2,00% | 1,25% | 0,19% | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,65% | 1,25% | 0,19% | 0,00% | ||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||
| | Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | ||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||
| | I-AM AllStars Opportunities T | 3,06% | 2,15% | 0,20% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,20% | 0,00% | ||
| | First Private Wealth B | 2,20% | 1,50% | 0,20% | |||
| | Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,20% | 0,00% | ||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,21% | 0,00% | ||
| | SAL2019 | 0,80% | 0,21% | 0,00% | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,21% | 0,00% | ||
| | UCIP T | 0,88% | 0,22% | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,50% | 1,25% | 0,23% | 0,00% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,62% | 1,00% | 0,23% | 0,00% | ||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | |||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 1,99% | 1,65% | 0,24% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,25% | 0,00% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,25% | 0,00% | ||
| | RobecoSAM Circular Economy Equities D € | 1,72% | 1,50% | 0,25% | 0,00% | ||
| | Patriarch Select Ertrag B | 3,85% | 0,40% | 0,25% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,25% | 0,00% | ||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,26% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,27% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,27% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,27% | 0,00% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,27% | 0,00% | ||
| | LLB Aktien Global ESG T | 1,20% | 0,28% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,28% | 0,00% | ||
| | LOYS Sicav - LOYS Global P | 1,72% | 0,16% | 0,29% | |||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | 0,00% | |||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | |||
| | S4A US Long R | 1,60% | 1,50% | 0,30% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,31% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | 0,00% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,31% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,71% | 1,50% | 0,31% | 0,00% | ||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,33% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,33% | 0,00% | ||
| | Portfolio Economist T | 1,80% | 1,20% | 0,33% | 5,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,39% | 1,25% | 0,33% | 0,00% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,95% | 1,50% | 0,36% | 0,00% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,36% | 0,00% | ||
| | FTC Gideon I Fund T | 1,98% | 0,10% | 0,37% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,38% | 0,00% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,38% | 0,00% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,74% | 1,50% | 0,39% | 0,00% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,40% | 2,00% | 0,40% | 0,90% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||
| | DWS European Opportunities LD | 1,40% | 0,41% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,42% | 0,00% | ||
| | MOZART one T | 2,33% | 1,50% | 0,43% | 0,00% | ||
| | Managed Profit Plus T | 2,06% | 1,95% | 0,47% | 0,00% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,47% | |||
| | Allianz Informationstechnologie A EUR | 1,79% | 1,80% | 0,48% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,49% | 0,00% | ||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | 0,00% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,50% | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,51% | 0,00% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,52% | 0,00% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,84% | 1,50% | 0,54% | |||
| | ÖkoWorld Growing Markets 2.0 C | 2,21% | 1,76% | 0,55% | 0,71% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,56% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,57% | 0,00% | ||
| | PCI - Diversified Equity Income Fund A | 2,22% | 2,15% | 0,57% | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,57% | 0,00% | ||
| | Patriarch Select Chance B | 3,32% | 0,40% | 0,58% | 0,00% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,58% | 0,00% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,58% | 0,00% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,59% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,59% | 0,00% | ||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,60% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,70% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,89% | 0,00% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,89% | 0,00% | ||
| | Alpin Global Trend (R) T | 2,49% | 2,20% | 0,96% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,76% | 1,50% | 1,05% | 0,49% | ||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | 0,00% | ||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | 1,93% | 1,17% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,70% | 2,50% | 2,10% |
| Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | IAMF - Aktien AKTIV R | | Artikel 6 | - | - | - | |||||
| | Gutmann Strategie 365 VTIA | | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Defensive T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Umstrittene Waffen | - | 0,00% | ||||
| | C-QUADRAT ARTS Total Return 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 | - | |||||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | ||||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | ||||
| | IQAM SRI SparTrust M (RT) | | Artikel 8 | - | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | | Artikel 6 | - | - | - | |||||
| | Franklin Global Growth Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Pictet-Russian Equities P EUR | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||||
| | VKB-Anlage-Mix im Trend A | | Artikel 6 | - | - | - | |||||
| | VKB-Nachhaltigkeit-Anders T EUR | | Artikel 8 | - | - | - | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | DWS Concept GS&P Food LD | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | | Artikel 6 | - | - | - | |||||
| | La Française Systematic ETF Dachfonds P | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | Portfolio Next Generation ZKB Oe A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Templeton BRIC Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | Allianz Global Equity Dividend A EUR | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | DWS TRC Top Dividende | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 8,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | | Artikel 8 | Soziales und Beschäftigung, Umwelt | - | - | |||||
| | 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% | |||
| | 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% | |||
| | DWS TRC Deutschland | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 5,00% | 0,00% | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | ||||||
| | Portfolio Rendite ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 20,00% | 0,00% | |||
| | iShares Global Water UCITS ETF USD (Dist) | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | | Artikel 6 | - | - | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Vontobel Fund - Asia ex Japan B USD | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | |||||
| | Jupiter European Growth Class L EUR Acc | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen | Klimaschutz | 0,00% | ||||
| | 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% | |||
| | Templeton Global Bond Fund A(Mdis)USD | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | VKB Anlage Mix Dynamik T | | Artikel 6 | - | - | - | |||||
| | Pictet - Robotics P EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 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% | |||
| | 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 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% | |||
| | 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% | ||||
| | 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% | |||
| | 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% | |||
| | Perpetuum Vita Basis R | | Artikel 6 | - | - | - | |||||
| | Portfolio Aktien Spezial 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% | |||
| | 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 | - | 1,00% | 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 | - | 1,00% | 0,00% | |||
| | Templeton Frontier Markets Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | | Artikel 6 | - | Alkohol, Gen Technik, Glücksspiel, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | |||||
| | DWS Vermögensbildungsfonds I LD | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 15,00% | 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% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 30,00% | 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% | |||
| | Vintage 14 T | | 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 MSCI EM Latin America UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | iShares ATX UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | Lakeview Fund A | | 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% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | 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% | |||
| | 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% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | Comgest Monde C | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | 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% | |||
| | DWS Concept Kaldemorgen EUR LC | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 10,00% | 0,00% | |||
| | 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% | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset - Balanced R | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe I T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | | Artikel 6 | - | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 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% | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | |||
| | ACATIS IfK Value Renten A | | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Ethik Mix Solide T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Ethna-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% | |||
| | I-AM Allstars Balanced T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Gamax Funds - Junior A Acc | | Artikel 6 | - | - | - | |||||
| | LBBW Global Warming R | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | LLB 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% | ||||
| | 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% | ||||
| | Vontobel Fund - Swiss Money B CHF | | Artikel 6 | Soziales und Beschäftigung | - | - | |||||
| | Weltstrategie PLUS T | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Waffen | - | ||||||
| | 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% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Value Investment Fonds Chance T | | Artikel 6 | - | - | - | |||||
| | DWS ESG Akkumula LC | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 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% | |||
| | ERSTE STOCK ISTANBUL T | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | ||||
| | I-AM GreenStars Absolute Return (R) T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | ||||
| | 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% | |||
| | DWS Top Dividende LD | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 40,00% | 0,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | | 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% | ||||
| | 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% | |||
| | 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% | |||
| | Xtrackers Portfolio UCITS ETF 1C | | Artikel 6 | - | Umstrittene Waffen, Waffen | - | |||||
| | DWS Invest Top Dividend LC | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 15,00% | 0,00% | |||
| | Laktat A | | Artikel 6 | - | - | - | |||||
| | 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% | ||||
| | 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% | ||||
| | 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% | |||
| | 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% | |||
| | Value Investment Fonds Klassik T | | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 1,00% | 0,00% | |||
| | 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 | - | |||||
| | 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% | |||
| | DWS Invest ESG Women for Women LC | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||||
| | 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% | |||
| | 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% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | ||||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||||
| | R-co Valor C EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Umstrittene Waffen | - | 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% | |||
| | 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% | |||
| | Aramea Rendite Plus A | | Artikel 6 | - | - | - | |||||
| | DWS Invest Global Infrastructure NC | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | 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% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 0,00% | 0,00% | ||||
| | First Private Wealth B | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 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 | - | 1,00% | 0,00% | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - America Fund A-DIST | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | SAL2019 | Artikel 6 | - | - | - | ||||||
| | 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% | |||
| | UCIP T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Patriarch Select Wachstum B | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | DWS Invest Global Agribusiness LC | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | Magellan C | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | | Artikel 8 | Fossiles, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | RobecoSAM Circular Economy Equities D € | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 5,00% | 0,00% | |||
| | Patriarch Select Ertrag B | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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 - 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% | |||
| | 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% | |||
| | 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% | ||||
| | 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% | ||||
| | 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% | |||
| | DWS Invest ESG Climate Tech LC | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 25,00% | 0,00% | |||
| | DWS Osteuropa | | Artikel 6 | - | - | - | |||||
| | S4A US Long R | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 20,00% | 0,00% | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | | Artikel 8 | Soziales und Beschäftigung | Umstrittene Waffen, Andere | - | 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% | |||
| | BlackRock Global Funds - World Technology Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Portfolio Economist T | | Artikel 6 | - | - | - | |||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 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% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | ||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | DWS European Opportunities LD | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 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% | |||
| | 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% | ||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | ||||||
| | 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% | ||||
| | 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% | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | DWS Invest Africa LC | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | | Artikel 8 | Fossiles | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | 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% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | 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% | |||
| | 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% | ||||
| | Patriarch Select Chance B | | Artikel 6 | - | - | - | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | 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% | |||
| | 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% | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | DWS ESG Top Asien LC | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 3,00% | 0,00% | |||
| | 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% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | ||||||
| | 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% | |||
| | 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% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | | Artikel 6 | - | - | - | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 1,00% | 0,00% | |||
| | 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% | |||
| | 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% | |||
| | 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% | ||||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | - | - | 0,00% | 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% | |||
| | WSS-Europa T | | Artikel 6 | - | - | - | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - |
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 11,78 | È | 23.857,95 | |||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR ausgewogen - Global | É | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 149,95 | È | 42.446,05 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 222,66 | É | 67.449,67 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 222,66 | É | 67.449,67 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 112,92 | Í | 134,89 | |||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 1,95 | È | 92.314,56 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 27,49 | É | 43.030,17 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 524,98 | É | 86.745,44 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 84,21 | È | 82.094,34 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 56,60 | È | 76.670,71 | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | Aktien sonstige | 1.620,49 | Ì | 24.305,56 | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | Aktien sonstige | 2.253,95 | Ì | 16.505,80 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 156,95 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 7.251,64 | È | 62.829,49 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 70.077,93 | É | 143.454,35 | |||
| | Franklin Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 189,56 | É | 34.880,07 | |||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 98,38 | Ç | 5.298,98 | |||
| | VKB-Anlage-Mix im Trend A | Aktien weltweit Standardwerte Blend | 26,43 | È | 68.681,62 | |||
| | VKB-Nachhaltigkeit-Anders T EUR | Mischfonds EUR flexibel - Global | 42,35 | È | Ë | 66.066,40 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 146,89 | È | 189.447,34 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 176,61 | Ì | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.387,76 | Ç | 31.017,66 | |||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 189,88 | È | 39.202,34 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.553,35 | Ç | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.549,39 | Ì | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte | 159,31 | É | 27.717,05 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 6.824,36 | È | 106.331,21 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 80.032,59 | É | 251.316,37 | |||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 53,76 | É | 62.245,16 | |||
| | Portfolio Next Generation ZKB Oe A | Aktien weltweit Standardwerte Growth | 93,37 | É | Ê | 47.215,85 | ||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 338,60 | È | 56.650,65 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 98,50 | È | Î | 46.800,90 | ||
| | Pictet-Water P EUR | Branchen: Wasser | 8.681,31 | Ì | 22.087,53 | |||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 201,80 | È | 127.962,54 | |||
| | DWS TRC Top Dividende | Mischfonds EUR flexibel - Global | 176,35 | Ç | 93.303,63 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 56,39 | É | 53.010,61 | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | Branchen: Ökologie | 18,34 | Ì | 16.997,05 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.521,89 | È | 99.304,06 | |||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte | 1.509,93 | É | 21.598,13 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 300,37 | È | 38.511,51 | |||
| | DWS TRC Deutschland | Mischfonds EUR flexibel | 129,22 | È | 34.179,47 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 258,48 | |||||
| | Portfolio Rendite ZKB Oe T | Anleihen EUR diversifiziert | 42,38 | Ì | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 1.887,92 | É | 141.942,26 | |||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.235,81 | Ì | 9.923,77 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 2.838,89 | È | 37.839,17 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 127,21 | È | 178.068,14 | |||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 67,10 | É | Ê | 203.110,80 | ||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 11.876,28 | È | Ç | 132.057,52 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 96,35 | É | 135.750,36 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.101,26 | È | 165.794,86 | |||
| | Vontobel Fund - Asia ex Japan B USD | Aktien Asien ohne Japan | 83,21 | É | 66.193,69 | |||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Growth | 837,83 | É | 45.480,22 | |||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 3.361,04 | É | Ë | 61.904,13 | ||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Global | 2.657,94 | |||||
| | VKB Anlage Mix Dynamik T | Mischfonds EUR ausgewogen - Global | 17,23 | È | 50.425,99 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.198,84 | É | Ê | 95.899,19 | ||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 5.888,63 | É | 69.277,52 | |||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 468,36 | É | Ë | 100.740,47 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 4.357,37 | É | 48.098,55 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 136,00 | È | 80.116,52 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 602,74 | È | 59.489,32 | |||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 146,21 | Í | 805,91 | |||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 52,03 | È | 77.179,53 | |||
| | Portfolio Aktien Spezial ZKB Oe T | Aktien Europa Standardwerte Blend | 47,07 | È | 70.844,32 | |||
| | Portfolio Selektion ZKB Oe I T | Mischfonds EUR ausgewogen - Global | 351,63 | É | Ë | 93.384,51 | ||
| | Portfolio Selektion ZKB Oe R T | Mischfonds EUR ausgewogen - Global | 351,63 | É | Ë | 93.384,51 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 642,14 | Ë | 14.030,90 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 240,46 | É | 22.090,59 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 249,62 | Ë | 5.181,57 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity | 729,58 | Ë | 10.665,25 | |||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.573,81 | É | 61.770,50 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 53,03 | É | 189.188,94 | |||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 14.350,49 | È | 199.145,98 | |||
| | Ethna-DYNAMISCH T | Mischfonds EUR ausgewogen - Global | 89,17 | É | Ç | 77.834,68 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 237,63 | É | 22.718,30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 2.987,53 | È | 39.682,37 | |||
| | Vintage 14 T | Mischfonds EUR flexibel - Global | 14,67 | È | 75.994,47 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.976,16 | Ë | 10.146,47 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 341,10 | Ç | 19.718,07 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 539,82 | Ì | 5.243,05 | |||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 556,78 | Ï | 4.058,86 | |||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 103,81 | Ê | 7.381,81 | |||
| | Lakeview Fund A | Aktien weltweit Standardwerte Blend | 181,99 | È | 126.090,60 | |||
| | Portfolio Wachstum ZKB Oe T | Aktien weltweit Standardwerte Blend | 128,44 | É | 95.386,60 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.366,38 | É | 115.202,21 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.366,38 | É | 115.202,21 | |||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.916,56 | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 90,14 | Ê | 6.356,52 | |||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 854,15 | É | 155.497,19 | |||
| | Flossbach von Storch - Multi Asset - Growth RT | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 987,91 | É | Ì | 169.978,45 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Aktien weltweit Standardwerte Blend | 445,22 | É | 98.796,08 | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Aktien weltweit Standardwerte Blend | 445,22 | É | 98.796,08 | |||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | ||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.330,59 | É | 190.947,07 | |||
| | Bantleon Opportunities L PT | Mischfonds EUR defensiv | 53,16 | È | Ê | 165.503,99 | ||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.306,39 | È | 137.832,82 | |||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 195,17 | É | 99.398,84 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 112,39 | Ç | 94.794,36 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| | Flossbach von Storch - Multi Asset - Balanced R | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| | Portfolio Wachstum ZKB Oe I T | Aktien weltweit Standardwerte Blend | 128,44 | É | 95.386,60 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 527,29 | È | 19.286,44 | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.875,62 | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Global EUR-hedged | 2.657,94 | |||||
| | UniRak Nachhaltig A | Mischfonds EUR aggressiv - Global | 5.107,39 | É | 164.972,90 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 481,22 | É | 26.908,76 | |||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 758,23 | Ê | ||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.817,65 | É | Ê | 118.884,54 | ||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 440,95 | È | 95.436,84 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 272,09 | Ê | ||||
| | I-AM Allstars Balanced T | Mischfonds EUR defensiv - Global | 38,75 | É | 149.443,27 | |||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | |||
| | LBBW Global Warming R | Branchen: Ökologie | 1.767,83 | É | 155.206,35 | |||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 22,07 | É | 26.321,13 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.274,75 | Ç | Í | 51.372,87 | ||
| | Vontobel Fund - Swiss Money B CHF | Geldmarkt CHF | 80,70 | Ê | ||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 5,54 | È | Î | 17.055,87 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 30,41 | Ê | 16.619,45 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.695,39 | É | 70.398,42 | |||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,25 | É | 119.329,94 | |||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 9.353,35 | È | 192.737,54 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 817,73 | Ç | 9.283,71 | |||
| | ERSTE STOCK ISTANBUL T | Aktien Türkei | 22,24 | Ì | 4.667,05 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 1.900,15 | É | 203.258,01 | |||
| | I-AM GreenStars Absolute Return (R) T | Mischfonds EUR defensiv - Global | 22,56 | É | Ê | 197.686,99 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | Branchen: Alternative Energien | 340,76 | Ì | 8.579,38 | |||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 2.383,20 | Ç | 18.750,81 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 941,53 | È | 67.194,24 | |||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 477,86 | É | 14.484,51 | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.916,56 | |||||
| | Amundi Austria Stock A | Aktien Österreich | 176,60 | Ê | 4.014,55 | |||
| | DNB Fund - Technology Retail A (EUR) | Branchen: Technologie | 1.535,82 | È | 109.409,24 | |||
| | Portfolio Dynamisch ZKB Oe I A | Aktien sonstige | 14,29 | Ë | 6.140,51 | |||
| | Portfolio Dynamisch ZKB Oe R T | Aktien sonstige | 14,29 | Ë | 6.140,51 | |||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 569,04 | È | 54.480,05 | |||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.208,97 | Ç | 94.898,12 | |||
| | Laktat A | Mischfonds EUR flexibel - Global | 49,08 | É | Ì | 96.279,68 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | Anleihen Flexibel Global-EUR Hedged | 24,57 | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 11.616,85 | Í | Ë | 26,59 | ||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 279,27 | È | 95.999,93 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 958,15 | É | 154.368,27 | |||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 963,21 | É | 148.981,63 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.689,16 | È | 23.901,13 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 640,08 | Ç | 85.563,98 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 203,22 | |||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 368,81 | É | 31.574,95 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 820,14 | È | 12.658,98 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 1.002,72 | Ë | 11.779,75 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 330,64 | É | 148.474,15 | |||
| | DWS Invest ESG Women for Women LC | Aktien weltweit Standardwerte Blend | 34,59 | É | 81.729,31 | |||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | |||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 62,65 | É | 206.053,48 | |||
| | I-AM GreenStars Opportunities (R) T | Mischfonds EUR flexibel - Global | 233,45 | É | Ê | 172.436,41 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 3.693,98 | Ë | 7.138,02 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 66,32 | È | 23.140,22 | |||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | ||
| | Echiquier Space B | Branchen: Technologie | 60,74 | É | 34.982,63 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 3.903,83 | É | 337.727,15 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 2,99 | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 1.162,40 | È | 39.459,55 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 4.516,65 | É | 65.901,07 | |||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 66,44 | Ë | 17.865,59 | |||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 343,50 | È | 9.639,80 | |||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 829,74 | Ç | 18.646,10 | |||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.372,60 | È | 28.949,84 | |||
| | I-AM AllStars Opportunities T | Mischfonds EUR flexibel - Global | 46,54 | É | 136.592,68 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 634,95 | Í | Ï | 12,59 | ||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 78,28 | È | 70.983,80 | |||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 4.300,29 | È | Ç | 122.484,96 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien Türkei | 112,92 | Ì | 8.074,07 | |||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.930,80 | È | 63.121,27 | |||
| | SAL2019 | Mischfonds EUR flexibel - Global | ||||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 399,97 | Ì | 2.668,21 | |||
| | UCIP T | Mischfonds EUR flexibel - Global | 49,72 | É | 219.841,11 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 314,95 | Ê | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Mischfonds EUR ausgewogen - Global | 298,63 | È | 55.099,59 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,99 | É | Ë | 114.729,91 | ||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.200,89 | Ê | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 403,33 | Ë | 19.742,54 | |||
| | Magellan C | Aktien Schwellenländer weltweit | 813,25 | É | 47.777,64 | |||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 88,02 | Î | 785,12 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 572,11 | É | 180.764,92 | |||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.864,09 | É | 38.637,44 | |||
| | RobecoSAM Circular Economy Equities D € | Branchen: Ökologie | 246,83 | Ì | 22.016,06 | |||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 4,60 | É | Ë | 110.754,54 | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 558,92 | È | 45.239,75 | |||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 193,16 | Ì | 12.767,09 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.700,75 | É | 69.984,69 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 2.783,55 | É | 36.883,52 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 798,16 | É | 152.257,05 | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 1.078,14 | É | 169.107,80 | |||
| | LLB Aktien Global ESG T | Aktien weltweit Standardwerte Blend | 34,16 | È | 130.154,48 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.671,32 | É | 28.487,61 | |||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 212,04 | Í | 1.135,31 | |||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| | DWS Invest ESG Climate Tech LC | Branchen: Ökologie | 762,33 | Ì | 21.969,24 | |||
| | DWS Osteuropa | Aktien sonstige | 66,49 | Ë | 6.395,55 | |||
| | S4A US Long R | Aktien USA Standardwerte Value | 248,27 | Ç | 66.827,40 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 5.451,40 | É | 35.290,02 | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | Aktien weltweit Standardwerte Growth | 3.234,60 | É | 216.525,69 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 6.632,49 | È | 35.620,69 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 6.882,90 | É | Ì | 346.606,85 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 6.193,55 | É | 240.558,82 | |||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 10.010,42 | É | 305.489,24 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 93,73 | È | 58.238,40 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 7,47 | É | Ë | 11.431,18 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.230,11 | Ç | Ï | 47.344,25 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 12.880,08 | É | 136.495,37 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Sonstige | 1.812,06 | Ï | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 203,15 | Ë | 6.243,99 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 311,00 | Î | 3.040,19 | |||
| | FTC Gideon I Fund T | Aktien Long/Short weltweit | 17,00 | É | 237.526,14 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.589,49 | É | 73.032,39 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 2.056,57 | Ç | Ë | 52.576,82 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.866,35 | Í | Í | 26,59 | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.567,66 | É | 48.401,23 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 87,73 | É | 97.542,08 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 866,36 | É | 72.975,90 | |||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.689,76 | Ë | 5.189,38 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 204,18 | É | Ë | 177.878,81 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 998,95 | É | 175.932,77 | |||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | |||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 80,63 | Ï | 1.198,90 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 2.123,53 | É | 99.162,15 | |||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 324,46 | É | 259.154,75 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.064,40 | É | Ê | 127.839,48 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.043,44 | É | 39.117,75 | |||
| | DWS Invest Africa LC | Aktien Afrika | 21,18 | Î | 2.337,41 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 554,85 | É | 28.643,23 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 19.954,27 | É | 73.397,99 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 89,29 | È | 60.325,42 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 439,35 | Ê | 16.186,10 | |||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 269,56 | É | 5.207,05 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.806,42 | È | 45.473,24 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.064,40 | É | Ê | 127.839,48 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 1.109,38 | Ì | ||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 9,34 | Ç | 79.608,87 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 84,53 | |||||
| | Patriarch Select Chance B | Aktien sonstige | 14,34 | É | 102.221,99 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 52,50 | Ë | 4.561,16 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.680,08 | È | 49.168,19 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 325,46 | È | 38.742,79 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 249,25 | Ì | 7.807,07 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 1.023,21 | Ç | 56.445,10 | |||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 1.938,89 | É | 93.170,16 | |||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.561,91 | É | Ê | 221.811,20 | ||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 629,78 | |||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.951,59 | Ï | 3.992,65 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 3.252,14 | É | Ç | 139.627,36 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 370,37 | È | Í | 51.166,20 | ||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.116,88 | È | 118.492,59 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.463,88 | É | 29.699,93 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 296,96 | È | 30.182,61 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 625,64 | Ë | 7.359,88 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 3.739,06 | É | 219.840,76 | |||
| | WSS-Europa T | Mischfonds EUR flexibel | 64,59 | Ê | 7.905,84 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | Aktien weltweit Flex-Cap | 909,99 | Ë | 8.025,96 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 170,79 | Ë | 1.426,09 | |||
| | Man AHL Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 |
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | |||
|---|---|---|---|---|---|---|---|---|
| | IAMF - Aktien AKTIV R | 72500b1f1417adb8091a257e8a81f4e9 | 2024-04-26 | MK LUXINVEST | 2023-06-30 | IAMF - Aktien AKTIV R | ||
| | Gutmann Strategie 365 VTIA | Gutmann | 2023-06-30 | Gutmann Strategie 365 VTIA | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | fe40e861e48a9b6edd9457d0450835c8 | 2024-04-30 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Best Momentum EUR T | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 0ace53caab86516d9cf095ded00bbb92 | 2024-04-30 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Balanced CHF T | ||
| | C-QUADRAT ARTS Total Return Balanced T | 7497ade35f07fa8f9f0f76e66878baa2 | 2024-04-30 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Balanced T | ||
| | C-QUADRAT ARTS Total Return Bond T | fe40e861e48a9b6e0d6c1d4fedd5aca5 | 2024-04-30 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Bond T | ||
| | C-QUADRAT ARTS Total Return Defensive T | dfe1ea8da93d6698518c8cc561d3f982 | 2024-04-30 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Defensive T | ||
| | C-QUADRAT ARTS Total Return ESG T | e41edd0addf764d98086e40650ad3f4f | 2024-04-30 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return ESG T | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 95a67a0ba9490a626f57af7853e79c79 | 2024-04-30 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Global AMI P(a) | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 95a67a0ba9490a62b149ac6ffa70219c | 2024-04-30 | ARTS Asset Management | 2023-05-31 | C-QUADRAT ARTS Total Return Value Invest Protect VT | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 7497ade35f07fa8f812b4e24a9154ad4 | 2024-04-30 | ARTS Asset Management | 2023-04-30 | C-QUADRAT ARTS Total Return Vorsorge T | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | f3a4be8f9e0fa6894989a2790c67087f | 2024-04-30 | Credit Suisse | 2023-11-30 | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | 79542556b4548bf8bd19ca4411d3e2d2 | 2024-03-31 | Credit Suisse | 2023-11-30 | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | ||
| | IQAM SRI SparTrust M (RT) | 254dc8e8cfad3c610ba087e8bede0094 | 2023-11-30 | IQAM Invest | 2024-01-31 | IQAM SRI SparTrust M (RT) | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30cd2a46d0f55811ce920288293b3280 | 2024-04-30 | iShares | 2023-10-31 | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 7f4a858649e7c3544c651d492d5b5800 | 2024-04-30 | iShares | 2023-12-31 | iShares Core MSCI World UCITS ETF USD (Acc) | ||
| | Franklin Global Growth Fund A(acc)EUR | 5f1cbb17cec6135dd02195f16ef05a0b | 2024-04-30 | Franklin Templeton | 2023-12-31 | Franklin Global Growth Fund A(acc)EUR | ||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | 2023-03-31 | Pictet-Russian Equities P EUR | ||
| | 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 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | f0a29e46fd481db414e47cc536943aa5 | 2024-03-31 | Swiss Life | 2024-02-29 | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | bedbe5a1c5b1d0a22a9d9cf3cca7146a | 2024-04-30 | iShares | 2023-09-30 | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 2eeadb1171d73612dc5b857eb4776744 | 2024-04-30 | iShares | 2023-04-30 | iShares Global Infrastructure UCITS ETF USD (Dist) | ||
| | DWS Concept GS&P Food LD | 23468859beea389af16df5033f3653d8 | 2024-04-30 | DWS | 2024-01-31 | DWS Concept GS&P Food LD | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2767a045e0e6a2d58c2ce5b8b08d2c23 | 2024-04-30 | iShares | 2023-09-30 | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | b256420d7e7c53fa10338192aa9c4e2e | 2024-04-30 | iShares | 2023-08-31 | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 258f8e1e5390bbc6a6272495e68ed2d2 | 2024-04-30 | iShares | 2023-11-30 | iShares Nikkei 225® UCITS ETF (DE) | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 004cc5f8bc6fb4709a1ec8f5f295626b | 2024-04-30 | iShares | 2023-10-31 | iShares Core EURO STOXX 50 UCITS ETF (DE) | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | ee6ecd031d9484054c8dbf0b40f73dcf | 2024-04-30 | iShares | 2023-06-30 | iShares Core S&P 500 UCITS ETF USD (Acc) | ||
| | La Française Systematic ETF Dachfonds P | 2498130e89919a28d633652e9afc7bca | 2024-03-28 | La Française | 2023-06-30 | La Française Systematic ETF Dachfonds P | ||
| | Portfolio Next Generation ZKB Oe A | LLB | Portfolio Next Generation ZKB Oe A | |||||
| | Templeton BRIC Fund A(acc)EUR | fd56ce05fb568f19f36beb3a08a41123 | 2024-04-30 | Franklin Templeton | 2023-12-31 | Templeton BRIC Fund A(acc)EUR | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 45cffae59f4cbc85bdb7fccd61a91f09 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | ||
| | Pictet-Water P EUR | 4f229919cd2b1679152e9afaeeff9496 | 2024-04-30 | Pictet | 2023-03-31 | Pictet-Water P EUR | ||
| | Allianz Global Equity Dividend A EUR | 650e858eb9c8a757352774688670e627 | 2024-04-30 | Allianz Global Investors | 2023-06-30 | Allianz Global Equity Dividend A EUR | ||
| | DWS TRC Top Dividende | 10de9133a56ed2e3f8963dc4e6555973 | 2024-04-30 | DWS | 2023-03-31 | DWS TRC Top Dividende | ||
| | FarSighted Global PortFolio T3 | Security | 2023-03-31 | FarSighted Global PortFolio T3 | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | e1f54f9b6098862b38113ae37c36b73e | 2024-03-31 | Jupiter | 2023-03-31 | Jupiter Global Ecology Growth Class L EUR Acc | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | c9790a327f04234b1689512688ece547 | 2024-04-30 | Franklin Templeton | 2023-12-31 | Templeton Growth (Euro) Fund A(acc)EUR | ||
| | Comgest Growth Japan JPY Acc | 11eb745ff586466b9ea9fc621a60df3d | 2024-04-30 | Comgest | 2023-06-30 | Comgest Growth Japan JPY Acc | ||
| | Allianz Fonds Schweiz A CHF | 530834e79e3005f42922b8ad14eda4de | 2024-04-30 | Allianz Global Investors | 2023-06-30 | Allianz Fonds Schweiz A CHF | ||
| | DWS TRC Deutschland | 7031322a80c951b63b28d7948e98b5a1 | 2024-04-30 | DWS | 2023-03-31 | DWS TRC Deutschland | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | d90565589a9e10fce9945f3ac552b6da | 2024-04-30 | iShares | 2023-09-30 | iShares Diversified Commodity Swap UCITS ETF (DE) | ||
| | Portfolio Rendite ZKB Oe T | 1bb2120b00426d10b65c75e06ee13ddf | 2024-01-31 | Zürcher Kantonalbank | Portfolio Rendite ZKB Oe T | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | d1b9285609a6376c3d6e0eaa36429d99 | 2024-04-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | ||
| | iShares Global Water UCITS ETF USD (Dist) | 48fecfeec29b1dbab0f1eb91dd2e87d1 | 2024-04-30 | iShares | 2023-04-30 | iShares Global Water UCITS ETF USD (Dist) | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | ee015e43111976bbe8a56b11254ac4f1 | 2024-04-30 | iShares | 2023-12-31 | iShares MSCI EM UCITS ETF USD (Acc) | ||
| | ACATIS Value und Dividende A | 1967e25b95fcfe46344ee9083fc3207e | 2022-09-28 | MASTERINVEST | 2023-06-30 | ACATIS Value und Dividende A | ||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | |||||
| | Flossbach von Storch - Multiple Opportunities II R | 44c3c77f0572ceaf6ef2131dff6612cd | 2024-04-30 | Flossbach von Storch | 2023-03-31 | Flossbach von Storch - Multiple Opportunities II R | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | cede685328ea6b3de035b9f374202d81 | 2024-05-13 | LLB | 2022-11-30 | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 9f8a0d3a2a38209cc2713b48ecb3c104 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | ||
| | Vontobel Fund - Asia ex Japan B USD | 05960bbacba4fee42a01ab1a946c1bd6 | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - Asia ex Japan B USD | ||
| | Jupiter European Growth Class L EUR Acc | 2fd09212b0a9cb6d78df4a312d56092f | 2024-03-31 | Jupiter | 2023-03-31 | Jupiter European Growth Class L EUR Acc | ||
| | Kapital Plus A EUR | db158d29f4f96f79bb681bda0e7e14e8 | 2024-04-30 | Allianz Global Investors | 2023-06-30 | Kapital Plus A EUR | ||
| | Templeton Global Bond Fund A(Mdis)USD | eea28b2d157500afbdb39f4b22cdcf5a | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(Mdis)USD | ||
| | VKB Anlage Mix Dynamik T | Amundi | VKB Anlage Mix Dynamik T | |||||
| | Pictet - Robotics P EUR | 88155200df1b982404a1a08080dd39af | 2024-04-30 | Pictet | 2023-03-31 | Pictet - Robotics P EUR | ||
| | Comgest Growth Europe EUR Acc | 3c7d3c93324cb79055c92bd6a9d83ab9 | 2024-04-30 | Comgest | 2023-06-30 | Comgest Growth Europe EUR Acc | ||
| | Allianz Flexi Rentenfonds A EUR | 4310adfd910a3b86cf378a58b551eaf1 | 2024-04-30 | Allianz Global Investors | 2023-05-31 | Allianz Flexi Rentenfonds A EUR | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | fffc1eb9f7482e177ea8e38877f6f45b | 2024-04-30 | Allianz Global Investors | 2023-03-31 | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 6c7506abf9c91c8695437cc8dc941cef | 2024-04-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | f2d448218b27729bafe15c5370127847 | 2024-04-30 | M&G | 2023-09-30 | M&G (Lux) Global Themes Fund EUR A Acc | ||
| | MainFirst Germany Fund A | 28ebac25ee986b1597eb9c8e6767dca3 | 2024-04-30 | ETHENEA | 2023-06-30 | MainFirst Germany Fund A | ||
| | Perpetuum Vita Basis R | e83a367afea3d36a9f369c5df61d48be | 2024-05-14 | Fund Development | 2023-12-31 | Perpetuum Vita Basis R | ||
| | Portfolio Aktien Spezial ZKB Oe T | Zürcher Kantonalbank | Portfolio Aktien Spezial 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 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 0021ae22a129509c10ef0a540800a4fa | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - Global Real Estate Fund BP EUR | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 32f5f287da43f92e0001e1d9a764e440 | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - Nordic Equity Fund BP EUR | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 9d2874f06a0c941fdc7e7db536a7109d | 2024-04-30 | Franklin Templeton | 2023-12-31 | Templeton Frontier Markets Fund A(acc)EUR | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 3c2eb3f9c3ac0083d7378bb0707134b8 | 2024-04-30 | iShares | 2023-04-30 | iShares Listed Private Equity UCITS ETF USD (Dist) | ||
| | Allianz Wachstum Europa A EUR | 713a9c8755578a5af884e7ba022930e8 | 2024-04-30 | Allianz Global Investors | 2023-06-30 | Allianz Wachstum Europa A EUR | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 922acd653af38a687f207dc331fb453f | 2024-03-28 | BNP Paribas | 2023-06-30 | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | ||
| | DWS Vermögensbildungsfonds I LD | aab99e59eb4c795735123291acbf3f3a | 2024-04-30 | DWS | 2023-03-31 | DWS Vermögensbildungsfonds I LD | ||
| | Ethna-DYNAMISCH T | bd8222a0c2ef078a976baca5e33c7357 | 2024-04-30 | ETHENEA | 2023-06-30 | Ethna-DYNAMISCH T | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 41712b3d0b337331ba38338e8faa3d28 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Switzerland Fund A-DIST-CHF | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 69c1e5026baceb9711dbe7d1fae3667e | 2024-04-30 | M&G | 2023-09-30 | M&G (Lux) Global Dividend Fund EUR A Acc | ||
| | Vintage 14 T | Zürcher Kantonalbank | 2022-11-30 | Vintage 14 T | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | eea42fe86e1a406c36a5006c111595a3 | 2024-04-30 | iShares | 2023-04-30 | iShares Global Clean Energy UCITS ETF USD (Dist) | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 818d0ae198627d55c12622ff33966cda | 2024-04-30 | iShares | 2023-04-30 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 69e2fe6fbf8bceb320e0db535be767d9 | 2024-04-30 | Comgest | 2023-06-30 | Comgest Growth Europe Smaller Companies EUR Acc | ||
| | ERSTE WWF Stock Environment EUR R01 T | d7d3620e2b76fdb46ef30cbcec2a26a7 | 2022-10-31 | Erste | 2023-10-31 | ERSTE WWF Stock Environment EUR R01 T | ||
| | iShares ATX UCITS ETF (DE) | 2c15ed69c36872a0eb4bbb44b3b811c1 | 2024-04-30 | iShares | 2023-10-31 | iShares ATX UCITS ETF (DE) | ||
| | Lakeview Fund A | LLB | Lakeview Fund A | |||||
| | Portfolio Wachstum ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe T | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 752a47bdf5298771909970562109729d | 2024-04-30 | 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 | 1c300c968ec9a8bc39ec6ca0cd18adc7 | 2024-04-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | ||
| | Templeton Global Total Return Fund A(acc)EUR | 60fbe8078c6c21031194498286289da8 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | b32edd8bfc994f00e23026c8f9378fcb | 2024-04-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | |||
| | Echiquier Artificial Intelligence B EUR | f5a51f42d36f454d8650470156da9f69 | 2023-12-31 | La Financière de l'Echiquier | 2023-03-31 | Echiquier Artificial Intelligence B EUR | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 7ad6a91e82b726dcf064417e696030a4 | 2024-04-30 | Flossbach von Storch | 2023-03-31 | Flossbach von Storch - Multi Asset - Growth RT | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | ca846fcf04737c6baf0820b11c8b3708 | 2024-04-30 | Franklin Templeton | 2023-12-31 | Franklin Global Fundamental Strategies Fund A(acc)EUR | ||
| | 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 | |||||
| | Pictet - Global Megatrend Selection P EUR | f07646077fea5d298d6bdfc838076edb | 2024-04-30 | Pictet | 2023-03-31 | Pictet - Global Megatrend Selection P EUR | ||
| | Comgest Monde C | 2a972b7a169d4e214161c00c7e9493a6 | 2024-04-30 | Comgest | 2023-06-30 | Comgest Monde C | ||
| | Bantleon Opportunities L PT | abb3e4ddc6efb490a4b4eb685858ff37 | 2024-04-30 | 2023-05-31 | Bantleon Opportunities L PT | |||
| | DWS Concept Kaldemorgen EUR LC | 84aca0ef8cbc7036716c6b1981411cfd | 2024-03-28 | DWS | 2023-06-30 | DWS Concept Kaldemorgen EUR LC | ||
| | ERSTE Responsible Stock Europe EUR R01 T | Erste | 2023-08-31 | ERSTE Responsible Stock Europe EUR R01 T | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 66969102712657d80c996caafbb451e8 | 2024-04-30 | iShares | 2023-04-30 | iShares BIC 50 UCITS ETF USD (Dist) | ||
| | Flossbach von Storch - Bond Opportunities EUR R | c5c1e9b1b8612b9102a22f26971bc237 | 2024-04-30 | Flossbach von Storch | 2023-03-31 | Flossbach von Storch - Bond Opportunities EUR R | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 2f7fab7363050ea48785e8fbc78b2459 | 2024-04-30 | Flossbach von Storch | 2023-03-31 | Flossbach von Storch - Multi Asset - Balanced R | ||
| | Portfolio Wachstum ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe I T | |||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 460a9505211e4022297d861e7dea8bee | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Latin American C Accumulation EUR | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 82de9d086459f6bac305ab5337d50b7e | 2024-04-30 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | a2ba3b895c8da140da034328382ff933 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(acc)EUR-H1 | ||
| | UniRak Nachhaltig A | 7b99698c45cc463a3f3fbecf613a3095 | 2024-05-04 | Union Investment | 2023-09-30 | UniRak Nachhaltig A | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1cb2741f6f6cebbdc9b8d21fed734cb2 | 2024-04-30 | Acatis | 2023-06-30 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | ||
| | ACATIS IfK Value Renten A | de597383e0a5ca5809d790e1dbacf3b8 | 2024-04-30 | Acatis | 2023-03-31 | ACATIS IfK Value Renten A | ||
| | Acatis Value Event Fonds A | 5b2652779bc08e838ccee9c6e81944ba | 2024-04-30 | Acatis | 2023-03-31 | Acatis Value Event Fonds A | ||
| | Ethik Mix Solide T | 36e29a24e593d3b6a284fbe2e63de4d5 | 2024-04-30 | KEPLER-Fonds | 2023-09-30 | Ethik Mix Solide T | ||
| | Ethna-DEFENSIV T | 5342f2c06537559983124fd1c9461428 | 2024-04-30 | ETHENEA | 2023-06-30 | Ethna-DEFENSIV T | ||
| | I-AM Allstars Balanced T | Impact Asset Management | 2022-12-31 | I-AM Allstars Balanced T | ||||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | 2023-06-30 | Gamax Funds - Junior A Acc | ||
| | LBBW Global Warming R | 5dcfbcd407bee9ab5c873bb3feb0bc0e | 2024-04-30 | LBBW | 2023-06-30 | LBBW Global Warming R | ||
| | LLB Strategie Total Return Ausgewogen T | 5a8e2c8c32fc86a6f4c5453fd63c8917 | 2024-04-29 | LLB | 2023-02-28 | LLB Strategie Total Return Ausgewogen T | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ed13a46ac880e1e58498d3025e4619ba | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ||
| | Vontobel Fund - Swiss Money B CHF | b1a5b38b0c472b111da4d9ce8887dab8 | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - Swiss Money B CHF | ||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | |||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 0fadd0318ee4eeba7cfc713ca51c940c | 2024-03-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Real Estate Global P EUR acc | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 975538b275a5b3ab988ac8e4567421b8 | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Asian Growth Fund A(acc)EUR-H1 | ||
| | Value Investment Fonds Chance T | c0b0637930e5270679e1cbceb0c7660d | 2024-01-31 | Security | 2023-03-31 | Value Investment Fonds Chance T | ||
| | DWS ESG Akkumula LC | 14c3c3e1f42dfd4b3b38def3f5b7c8ca | 2024-04-30 | DWS | 2023-03-31 | DWS ESG Akkumula LC | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 75b5201c187402bea9a69bc5931e1843 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - ASEAN Fund A-Acc-USD | ||
| | ERSTE STOCK ISTANBUL T | Erste | 2023-10-31 | ERSTE STOCK ISTANBUL T | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 8753e1fe01325433cf4f63953c0231d4 | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Equity A Accumulation USD | ||
| | I-AM GreenStars Absolute Return (R) T | Impact Asset Management | 2023-03-31 | I-AM GreenStars Absolute Return (R) T | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 0ba246c293f9c4ac9c269def7caa9721 | 2024-04-30 | DNB | 2023-06-30 | DNB Fund - Renewable Energy Retail A (EUR) | ||
| | DWS Top Dividende LD | 5f45c16fabeb26e84b9b331fd8684040 | 2024-04-30 | DWS | 2023-03-31 | DWS Top Dividende LD | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 85dbd3764907d7d9b482df2b943ffbae | 2024-04-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | de819776e695a26b8539b8ee632552fb | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 386ee00152951646068f1cdecebfbc4f | 2024-03-31 | First Sentier Investors | 2023-06-30 | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | dd2e5e45d34dbf45bbb8dd2765b6717e | 2024-03-31 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR-H1 | ||
| | Amundi Austria Stock A | 1d368c99f5eeda15793830388149f1f0 | 2024-04-30 | Amundi | 2022-10-15 | Amundi Austria Stock A | ||
| | DNB Fund - Technology Retail A (EUR) | f3a040aa90278494d27b79205f0e64fa | 2024-04-30 | DNB | 2023-06-30 | DNB Fund - Technology Retail A (EUR) | ||
| | Portfolio Dynamisch ZKB Oe I A | Zürcher Kantonalbank | 2022-10-31 | Portfolio Dynamisch ZKB Oe I A | ||||
| | Portfolio Dynamisch ZKB Oe R T | Zürcher Kantonalbank | 2022-10-31 | Portfolio Dynamisch ZKB Oe R T | ||||
| | Xtrackers Portfolio UCITS ETF 1C | c9377ad439597a2cf313f8fd2f08a34b | 2024-03-28 | Xtrackers | 2023-06-30 | Xtrackers Portfolio UCITS ETF 1C | ||
| | DWS Invest Top Dividend LC | 2594877a40df1ae01ce4260a4a486597 | 2024-04-30 | DWS | 2023-06-30 | DWS Invest Top Dividend LC | ||
| | Laktat A | LLB | Laktat A | |||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 42b9f0154da3c8bbe372f42bc8380c22 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 925668765b5793e9b11bdb6b721d6b8a | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | ||
| | KEPLER Ethik Aktienfonds (T) | 1e1b4ff57241f9b1b63b771a8c620263 | 2024-04-30 | KEPLER-Fonds | 2023-12-31 | KEPLER Ethik Aktienfonds (T) | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | e98c5779633a92db17e13a375b918cfb | 2024-03-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Global Thematic P EUR dist | ||
| | Value Investment Fonds Klassik T | 4e60a4b0b0f366cfd0dc4a41a63f7041 | 2024-01-31 | Security | 2023-03-31 | Value Investment Fonds Klassik T | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | d93fcffe39341a5a3ff7f05cc125b64d | 2024-04-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Mining Fund A2 EUR | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | bd383b6a6dd704f0894bd6d87479fdd6 | 2024-04-30 | iShares | 2023-08-31 | iShares China Large Cap UCITS ETF USD (Dist) | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 27c31ad6da433a10ee0962354c0641df | 2024-03-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Bond - Euro Broad P EUR dist | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 9861ddb23b00f17b4d0d79e8638fedde | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Indian Equity A Accumulation USD | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 73b76c591d150e90fb358df70bb9f9b9 | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | ||
| | Frankfurter Aktienfonds für Stiftungen T | b6f8b77eeb852ee72ab631ab321b1576 | 2024-04-30 | Baader | 2023-03-31 | Frankfurter Aktienfonds für Stiftungen T | ||
| | Raiffeisen-HighTech-ESG-Aktien T | a661a3ecd938d0adc6169f1b0d3058ea | 2024-04-30 | Raiffeisen | 2023-11-30 | Raiffeisen-HighTech-ESG-Aktien T | ||
| | DWS Invest ESG Women for Women LC | bc7b3424d94167e19c02be29067a787d | 2024-04-30 | DWS | 2023-06-30 | DWS Invest ESG Women for Women LC | ||
| | Global FML Fund I | Omicron Investment | 2023-06-30 | Global FML Fund I | ||||
| | Global FML Fund R | Omicron Investment | 2023-06-30 | Global FML Fund R | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 2bf7624ffa102dae6885bda006e1373e | 2024-03-31 | J. Safra Sarasin | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | |||
| | I-AM GreenStars Opportunities (R) T | d252a625eb4b1fd899fc938e46f8cc96 | 2023-10-31 | Impact Asset Management | 2023-05-31 | I-AM GreenStars Opportunities (R) T | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | a2fa4ff27d7f3ada7c0a65d9b6aca203 | 2024-04-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Gold Fund A2 EUR | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | de4f92b4efc1161e744b21c0821d3615 | 2024-04-30 | Comgest | 2023-06-30 | Comgest Growth Asia Pac ex Japan USD Acc | ||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | |||||
| | Echiquier Space B | 75e7e0d29feda97a31897a0cfb7e1ba5 | 2023-12-31 | La Financière de l'Echiquier | 2023-03-31 | Echiquier Space B | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 24e6ee2fae93872c52df2798d9cd09a8 | 2024-03-31 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | ||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | 2022-12-31 | PCI - Diversified Bond Strategy T | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 11521ada587612b3f12d7be15743066b | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | ||
| | R-co Valor C EUR | ca47c684b1e0a0fb114009ef935738b6 | 2024-04-30 | Rothschild & Co | 2023-06-30 | R-co Valor C EUR | ||
| | StarCapital Dynamic Bonds A EUR | Bellevue | 2023-06-30 | StarCapital Dynamic Bonds A EUR | ||||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | 2023-03-31 | BL-Emerging Markets B EUR | ||
| | Aramea Rendite Plus A | 49b20f25d84834050fd3fd266500f374 | 2023-01-31 | Aramea Asset Management | 2024-01-31 | Aramea Rendite Plus A | ||
| | DWS Invest Global Infrastructure NC | 0ed4314b1691ea44b29a7c2951a819bc | 2024-04-30 | DWS | 2023-06-30 | DWS Invest Global Infrastructure NC | ||
| | I-AM AllStars Opportunities T | Impact Asset Management | 2022-12-31 | I-AM AllStars Opportunities T | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | d2de693c20d557412a7a0a25ef156969 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | ||
| | First Private Wealth B | 358bc6396330e7af3f7dd7b0c2b398fb | 2024-03-28 | First Private Investment | 2023-06-30 | First Private Wealth B | ||
| | Nordea 1 - Stable Return Fund BP EUR | 2c2e493a438a13cb88b34483813c3e62 | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - Stable Return Fund BP EUR | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 9cf485d6f34ee2e43150fba92c8e3294 | 2024-04-30 | iShares | 2023-04-30 | iShares MSCI Turkey UCITS ETF USD (Dist) | ||
| | Fidelity Funds - America Fund A-DIST | 93d46ad93f80c04e432e82b2573ee800 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - America Fund A-DIST | ||
| | SAL2019 | LLB | SAL2019 | |||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2c877749a6a14d5bc9474c8a8cebead8 | 2024-03-31 | abrdn | 2023-03-31 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | ||
| | UCIP T | Zürcher Kantonalbank | 2023-01-31 | UCIP T | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 243f7c16e4fdcf37f60727c67bd6f202 | 2024-03-31 | JPMorgan | 2023-12-31 | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 6059a6889acbcefab6d29041fbe6763e | 2024-03-31 | abrdn | 2023-03-31 | abrdn SICAV I - Diversified Growth Fund A Acc EUR | ||
| | Patriarch Select Wachstum B | ee4040d2a5463e8f71d57ec2b7d0e6f9 | 2024-05-14 | Consortia Vermögensverwaltung | 2023-06-30 | Patriarch Select Wachstum B | ||
| | Carmignac Sécurité AW EUR Acc | ef8dc62904e216d1db37cb1d0e797b9d | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Sécurité AW EUR Acc | ||
| | DWS Invest Global Agribusiness LC | fc76e378e51b0f8a85f997dad6f6476d | 2024-04-30 | DWS | 2023-06-30 | DWS Invest Global Agribusiness LC | ||
| | Magellan C | 84639b5f9c187fea2ae9d974c85ca48a | 2024-04-30 | Comgest | 2023-06-30 | Magellan C | ||
| | ÖkoWorld ÖkoVision Classic C | 502f0680dda62af7db278cdb2598eb98 | 2024-04-30 | OkoWorld | 2023-06-30 | ÖkoWorld ÖkoVision Classic C | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 72cb4ccad7af3c1883260bae34932e0b | 2024-04-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | c151a4a5fb92c4b4756ea076950f4ee9 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Select 1U (USD Accumulation) | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 66ba5daa90c470f0e444fae20771183e | 2024-03-31 | Morgan Stanley | 2023-06-30 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | ||
| | RobecoSAM Circular Economy Equities D € | 69285825690f2090a6a868cdfb7b6f24 | 2024-03-31 | Robeco | 2023-06-30 | RobecoSAM Circular Economy Equities D € | ||
| | Patriarch Select Ertrag B | 06321d226ef2d5651c99a37e0a891b10 | 2024-05-14 | Consortia Vermögensverwaltung | 2023-06-30 | Patriarch Select Ertrag B | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | e7c424b3b19c0ae8b93f46330c0b1442 | 2024-04-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | ||
| | Echiquier World Next Leaders A | f652a20745eb473eafea314d7da5a7c8 | 2023-12-31 | La Financière de l'Echiquier | 2023-09-30 | Echiquier World Next Leaders A | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | dbf5cd2efd36b11ef3b6aaad0b5346a4 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 3e5ecdfcda87c4c306579e6119e278fd | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 9ff536e948fa1b9a8e2c99fca06f8b8c | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Focus Fund A-DIST-EUR | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | b6f9015042a67caeab23529e32a0b6af | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | ||
| | LLB Aktien Global ESG T | cb93a22cee24270b4fa4e9c810cd705e | 2024-05-13 | LLB | 2022-09-30 | LLB Aktien Global ESG T | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | bca841ec6f52136449b713334311a7b8 | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | ||
| | LOYS Sicav - LOYS Global P | b7f6071838132cf539bf12ee6147e8b3 | 2024-05-13 | LOYS | 2023-06-30 | LOYS Sicav - LOYS Global P | ||
| | Ethna-AKTIV T | c7c02044ab95f71d49db3f02fcc8609e | 2024-04-30 | ETHENEA | 2023-06-30 | Ethna-AKTIV T | ||
| | DWS Invest ESG Climate Tech LC | 40c53854ca92f14d4658ad9dbc807786 | 2024-04-30 | DWS | 2023-06-30 | DWS Invest ESG Climate Tech LC | ||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | 2023-06-30 | DWS Osteuropa | ||
| | S4A US Long R | 80165821fb66b2286d2bf4bdaa4edeb9 | 2024-04-30 | Source For Alpha | 2023-09-30 | S4A US Long R | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 06f4d70c7d102cd288fa2e2eb01c2284 | 2024-04-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | b59706cd567ec4cc777edf2662410e59 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | a2a7744053dd391fd51c780d46d074a3 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - European Growth Fund A-DIST-EUR | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 95459479ccbc3819cde3b363ed5a74fa | 2024-03-31 | Janus Henderson | 2023-06-30 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 044b3603b4a906ef49e66e30382ec700 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - America Equity Fund A (acc) - USD | ||
| | BlackRock Global Funds - World Technology Fund A2 | 25c7bb6020ea670ccbbcb988c9edc494 | 2024-04-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Technology Fund A2 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 386621fe5560174d526b430480566f5e | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | ||
| | Portfolio Economist T | Allianz | 2024-02-29 | Portfolio Economist T | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | ae10334235408487e25b35636c1e7fea | 2024-03-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | 728bae609a47f69cb88e6400e1bd01a6 | 2024-04-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Healthscience Fund A2 | ||
| | Pictet-Global Emerging Debt HPCHF | b82af207e709ddf134f8b54f0b81a68e | 2024-04-30 | Pictet | 2023-03-31 | Pictet-Global Emerging Debt HPCHF | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | ad3fa3985ec3f93dd2315bd70fdce71d | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1f0ee686c63d5122c2cef0f8ef3dd79a | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | ||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 03dc4b15ff87ca2d120bc3b0a3ec7064 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 54000c1c27cb6019e55f6bc38e2b289a | 2024-04-30 | M&G | 2023-09-30 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | db66fafba2595a507b2f9b320158e7dd | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | ed87d2dfa9210a42f108cf7c9dd8a6bf | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 982d7e1c017e2144c1ce13167e1ee3bf | 2024-04-30 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Flexible T (EUR) | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 3545719cbf7d459c0770aa566cd6c1d5 | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Portfolio Grande Europe A EUR Acc | ||
| | DWS European Opportunities LD | 05563a3fbe7dcdb196e40bc84cc07d82 | 2024-04-30 | DWS | 2023-03-31 | DWS European Opportunities LD | ||
| | DJE Gold & StabilitätsfondsPA | 07279cd11a2ac2972e18c1d5c9808461 | 2024-03-28 | DJE Kapital | 2023-06-30 | DJE Gold & StabilitätsfondsPA | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | ce722995bc9030122417ffacccc2e832 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | ||
| | MOZART one T | d5b91869c9359a2a406834a0255207de | 2024-05-13 | Matejka&Partner | 2022-12-31 | MOZART one T | ||
| | Managed Profit Plus T | Security | 2023-11-30 | Managed Profit Plus T | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | ea6f7f2a4847a0cfb227ee2bbf36e531 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | ||
| | Allianz Informationstechnologie A EUR | 315fb907849d1f85c67a70135742c8af | 2024-04-30 | Allianz Global Investors | 2023-06-30 | Allianz Informationstechnologie A EUR | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ea1ab016be70f1ecf7a8e088075066b8 | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - Global Allocation Fund A2 EUR | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 975afa9fc6e0764f93dad1ada1ac5eee | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Markets Fund A-DIST-USD | ||
| | DWS Invest Africa LC | 1a38f6f9bdf354d9d22b5c3b1178fb0b | 2024-04-30 | DWS | 2023-06-30 | DWS Invest Africa LC | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 917421dc92a99a30e851fad9af629084 | 2024-04-30 | UBS | 2023-11-30 | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 905999edf328a94980af99b99b3adb6d | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Technology Fund A-DIST-EUR | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 6f45bfbc7beca8d2db74f3046ab7f8fc | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Asia Equities 1U (USD Accumulation) | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 17a9601abb5d27457a2766770d87699e | 2024-03-31 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Energy A Accumulation USD | ||
| | ÖkoWorld Growing Markets 2.0 C | 39812829f07e7d351f28dda0be3d3851 | 2024-04-30 | OkoWorld | 2023-06-30 | ÖkoWorld Growing Markets 2.0 C | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 3fbc3ce4d17298253e995caf93dd31e5 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - China Consumer Fund A-Acc-EUR | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | bc79ccc8c29656219ba2d073dfe10c94 | 2024-03-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 33a3cea0b3c1a024ce42e15f9d34b2cf | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | ||
| | PCI - Diversified Equity Income Fund A | LLB | 2023-03-31 | PCI - Diversified Equity Income Fund A | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | eb3e5d4f920332b9f04af72dcb224614 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | ||
| | Patriarch Select Chance B | a199f7c552566dd6572c6d5b5b3e5b96 | 2024-05-14 | Consortia Vermögensverwaltung | 2023-06-30 | Patriarch Select Chance B | ||
| | 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 | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | aa3d7b1480c7ad0344fb9e5a6e906859 | 2024-04-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | af4b5b98e5a246d0425ef3c6336994e1 | 2024-03-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | a40e43169950b616b9bcefafcdda8e24 | 2024-03-31 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Biotechnology Fund A2 USD | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 6757541e0f41c65439ff8acea15bd356 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | ||
| | DWS ESG Top Asien LC | f943e58120b9bef062dac4cfc3f4c70f | 2024-04-30 | DWS | 2023-03-31 | DWS ESG Top Asien LC | ||
| | Carmignac Patrimoine A EUR Acc | d6e8b6034ab026f235e20efb212061ad | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Patrimoine A EUR Acc | ||
| | LLB SemperReal Estate T | c2b0428e9b032e617fb52782aa9b0f74 | 2024-02-29 | LLB Immo | LLB SemperReal Estate T | |||
| | DJE - Zins & Dividende PA (EUR) | 8b7d00235403c48acc1d38111de4d30d | 2024-03-28 | DJE Kapital | 2023-06-30 | DJE - Zins & Dividende PA (EUR) | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 7d5f6adb02ed5a28576e0a79e5fcaa15 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | df34da990687787ca2e17acb999ccf6d | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - Alpha 15 MA Fund BP EUR | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 99f6171d2341b043ada42c7771d2e503 | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | ||
| | DJE - Dividende & Substanz P (EUR) | f887141a4c0026efc2fd6381699289ec | 2024-03-28 | DJE Kapital | 2023-06-30 | DJE - Dividende & Substanz P (EUR) | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 4fe720b707e0bef00ec4ad302e952fa2 | 2024-04-30 | Allianz Global Investors | 2023-03-31 | Allianz Global Investors Fund - Allianz China A Shares AT USD | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 995eae45f4b0c6c3e48dd781fe2c76c4 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | ||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | |||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 8a2527108631936df70f4475421f1241 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | ||
| | Carmignac Investissement A EUR Acc | e1a9e10e21cf8a42945981cb8c9a0512 | 2024-03-28 | Carmignac | 2023-06-30 | Carmignac Investissement A EUR Acc | ||
| | WSS-Europa T | 757da9e1ebf12b542382b50113e37243 | 2024-04-30 | WSS Vermögensmanagement | 2023-02-28 | WSS-Europa T | ||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | c44f93d9c44f6d92c3988812ec97384b | 2024-04-30 | Fidelity International | 2023-03-31 | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 0a2a13da6860e44db68d646f24c0f06e | 2024-04-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | d31f60563c62be8fad23b427008454db | 2023-12-29 | Man Group | 2023-06-30 | Man AHL Trend Alternative DNY H EUR Acc |