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257 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 5,39% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 0,65% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,22% | ||
| | ASPOMA Japan Opportunities Fund E | LI0181971842 | 4 | EUR | Aktien sonstige | Artikel 6 | 13,92% | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -2,65% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 2,06% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,30% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,93% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,38% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 3,33% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,04% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 15,83% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 1,42% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 22,71% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 2,31% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 16,07% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 14,72% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | 0,16% | ||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | LU2794620414 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 3,77% | ||
| | BIT Global Technology Leaders R-II | DE000A3DV756 | 6 | EUR | Branchen: Techno... | Artikel 8 | 21,83% | |||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 16,05% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 6,23% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 6,28% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | ÙÙ | Artikel 8 | 8,05% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 5,36% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 4,95% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 14,42% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 22,23% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 9,05% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -5,93% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙ | Artikel 6 | 18,59% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 25,69% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 20,91% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 6,87% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 5,30% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -2,00% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 11,86% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 10,98% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 11,27% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 1,59% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 5,02% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 6 | -3,88% | ||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | -5,91% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 31,03% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 3,21% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 9,17% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,23% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,61% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 8,64% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,69% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 11,63% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -2,60% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,26% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 12,32% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -7,04% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | -2,00% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 13,20% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,52% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,29% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 4,68% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 7,40% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | LU2061960253 | 5 | EUR | Aktien Nebenwert... | ÙÙÙÙ | Artikel 8 | 6,10% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 21,44% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 8,75% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 0,83% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,81% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 10,42% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 18,97% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 9,37% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 18,64% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 25,81% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 10,59% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 8,52% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,22% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 4,21% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 1,35% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,82% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 11,82% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 3,06% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 18,45% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 16,69% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 16,77% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 23,83% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 5,31% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,41% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 4,49% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 0,03% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 8,65% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -1,15% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 4,57% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,42% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,66% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 5,97% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 7,60% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | -0,92% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 4,01% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 19,52% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | -1,61% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 8,86% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 2,58% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 30,63% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -0,72% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 0,71% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 0,55% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,99% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙÙ | Artikel 8 | 12,10% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 13,41% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,01% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 4,01% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,12% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,21% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -4,14% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -1,65% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -2,42% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -2,09% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -1,33% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 2,28% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 4,08% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -1,51% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 5,84% | ||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 5,19% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | -0,08% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,77% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | ||||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 3,97% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,37% | ||
| | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | 6 | EUR | Sonstige | Artikel 6 | 6,24% | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 18,43% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 15,00% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | 0,76% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 10,60% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 12,91% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 20,52% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 1,88% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 5,17% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 2,26% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,20% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 20,19% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 6,97% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | LU0210528096 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 20,58% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,51% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,10% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙ | Artikel 9 | -0,37% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 5,35% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | ÙÙ | Artikel 8 | 6,63% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 1,08% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 3,87% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 20,24% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 9,68% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,58% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,96% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 5 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 3,66% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 6 | 13,84% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 7,35% | ||
| | LLB SemperReal Estate T | AT0000615158 | 3 | EUR | Immobilienfonds ... | Artikel 6 | -1,08% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 1,66% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,69% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 4,46% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙÙ | Artikel 8 | 0,60% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,83% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙ | Artikel 8 | -0,01% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,63% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,72% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,73% | ||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 6,94% | |||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 24,50% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | -2,12% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 12,72% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | -8,43% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -4,89% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | 7,23% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 9,93% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 0,35% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -1,01% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 1,35% | |||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 2,53% | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,51% | ||
| | PCI – Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | Ù | Artikel 6 | 1,82% | ||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | 2,31% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,73% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,25% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 3,91% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,16% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 9,60% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 2,54% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙ | Artikel 9 | -1,61% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 4,00% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 6,41% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | -1,99% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 33,51% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 9 | 21,15% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 6 | 3,54% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 8,11% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 0,32% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 27,18% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙÙ | Artikel 6 | 36,40% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,22% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 1,53% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -8,76% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 13,81% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 19,17% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 19,45% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 3,56% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 13,18% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 13,18% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 27,14% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 8,24% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 8,24% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 25,06% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 8,12% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙÙ | Artikel 6 | 14,94% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙ | Artikel 6 | 7,12% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 15,64% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 3,73% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 2,96% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 5,72% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 9,98% | |||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,46% | ||
| | VKB Aktien Plus EUR T | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 6,25% | ||
| | VKB Dividende Plus T | AT0000A3MTZ6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 6,62% | |||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 4,97% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 1,28% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 2,39% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 1,60% | |||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 9,09% | ||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 3,73% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 6,48% | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 17,55% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,22% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 3,96% | |||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 13,53% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | -0,28% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | -3,55% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 0,30% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 4,34% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 7,09% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 6,82% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 22,74% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 3,98% | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 0,04% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 26,56% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙÙ | Artikel 6 | 10,83% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 2,21% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -9,12% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 19,08% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 22,33% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 28,62% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 1,18% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 11,24% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,49% | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 2,90% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 34,30% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 14,26% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 5,39% | 9,71% | 12,03% | 2,06% | 0,40% | 4,43% | 1,78% | 12.01.2007 | 11,49% | 64,72 | 06.05.2026 | ||
| | ACATIS IfK Value Renten A | 0,65% | 0,76% | 5,38% | 8,55% | 2,93% | 3,04% | 5,39% | 15.12.2008 | 3,50% | 45,22 | 06.05.2026 | ||
| | ACATIS Value und Dividende A | 1,22% | 3,10% | 5,98% | 10,09% | 7,93% | 8,77% | 8,63% | 16.12.2013 | 8,65% | 206,56 | 06.05.2026 | ||
| | ASPOMA Japan Opportunities Fund E | 13,92% | 5,69% | 48,64% | 31,55% | 19,06% | 13,44% | 13,24% | 27.07.2012 | 11,39% | 552,98 | 30.04.2026 | ||
| | Acatis Value Event Fonds A | -2,65% | 4,19% | -1,61% | 4,06% | 2,66% | 6,02% | 8,04% | 15.12.2008 | 6,37% | 382,55 | 06.05.2026 | ||
| | AllStars Balanced EUR R01 T | 2,06% | 3,15% | 6,82% | 6,21% | 2,04% | 2,49% | 1,62% | 04.01.1999 | 6,01% | 14,40 | 07.05.2026 | ||
| | AllStars Conservative EUR I02 T | 0,30% | 1,38% | 3,43% | 4,06% | 0,59% | 1,11% | 2,76% | 02.08.2004 | 3,10% | 16,87 | 07.05.2026 | ||
| | AllStars Opportunities EUR R01 T | 2,93% | 4,35% | 13,92% | 9,43% | 3,44% | 3,73% | 1,55% | 04.01.1999 | 9,87% | 14,40 | 07.05.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | 1,38% | 2,72% | 3,78% | 4,34% | 0,96% | 1,74% | 5,07% | 05.06.1991 | 5,47% | 92,84 | 07.05.2026 | ||
| | Allianz Fonds Schweiz A CHF | 3,33% | 4,87% | 8,83% | 6,78% | 5,85% | 8,56% | 10,31% | 20.10.2011 | 12,45% | 265,65 | 07.05.2026 | ||
| | Allianz Global Equity Dividend A EUR | 8,04% | 4,87% | 21,58% | 14,60% | 8,68% | 8,30% | 5,88% | 03.06.1996 | 10,15% | 182,96 | 07.05.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 15,83% | 15,25% | 60,40% | 10,18% | -1,36% | 10,51% | 9,69% | 31.03.2009 | 21,98% | 16,68 | 07.05.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,42% | 5,92% | -1,67% | 0,30% | -1,41% | 5,10% | 7,04% | 16.10.2006 | 16,34% | 324,75 | 07.05.2026 | ||
| | Allianz Informationstechnologie A EUR | 22,71% | 20,07% | 56,56% | 32,43% | 16,25% | 20,05% | 8,02% | 25.07.1983 | 21,55% | 849,84 | 07.05.2026 | ||
| | Allianz Wachstum Europa A EUR | 2,31% | 6,16% | -0,36% | 0,42% | -0,82% | 5,15% | 6,87% | 13.01.1997 | 16,55% | 153,62 | 07.05.2026 | ||
| | Alpin Global Trend (R) T | 16,07% | 11,25% | 47,48% | 32,36% | 16,38% | 12,29% | 7,36% | 16.12.2010 | 13,02% | 244,81 | 07.05.2026 | ||
| | Amundi Austria Stock A | 14,72% | 11,69% | 37,86% | 21,14% | 12,02% | 10,57% | 9,49% | 01.06.1990 | 14,79% | 124,67 | 07.05.2026 | ||
| | Aramea Rendite Plus A | 0,16% | 0,44% | 3,30% | 6,42% | 1,43% | 2,77% | 6,28% | 08.12.2008 | 2,83% | 166,01 | 07.05.2026 | ||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 3,77% | 2,21% | 14,50% | 10,13% | 5,04% | 5,19% | 14.05.2024 | 5,04% | 60,03 | 05.05.2026 | |||
| | BIT Global Technology Leaders R-II | 21,83% | 35,46% | 73,75% | 47,40% | 15.08.2023 | 288,03 | 07.05.2026 | ||||||
| | BL-Emerging Markets B EUR | 16,05% | 11,88% | 25,23% | 9,84% | 4,53% | 3,61% | 4,26% | 31.10.2007 | 12,13% | 216,14 | 06.05.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 6,23% | 7,81% | 23,73% | 16,78% | 11,76% | 9,89% | 7,49% | 05.04.2006 | 11,64% | 4.090,83 | 06.05.2026 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 6,28% | 6,05% | 14,10% | 7,74% | 1,92% | 6,40% | 08.02.2019 | 12,41% | 64,00 | 07.05.2026 | |||
| | Berenberg European Small Cap R A | 8,05% | 8,27% | 16,80% | 3,04% | -1,64% | 5,69% | 02.10.2017 | 17,64% | 160,89 | 06.05.2026 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 5,36% | 9,18% | 17,62% | 10,91% | 4,84% | 5,98% | 5,81% | 07.03.2008 | 12,29% | 16,22 | 07.05.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 4,95% | 6,38% | 16,75% | 10,55% | 5,53% | 6,95% | 03.01.1997 | 9,31% | 83,31 | 07.05.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 14,42% | 7,78% | 34,86% | 18,61% | 7,16% | 7,85% | 6,16% | 13.05.1987 | 14,64% | 17.335,00 | 07.05.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 22,23% | 11,71% | 61,88% | 12,68% | 9,10% | 12,57% | 2,68% | 06.04.2001 | 17,53% | 21,66 | 07.05.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 9,05% | 0,60% | 86,15% | 38,78% | 20,91% | 12,67% | 30.12.1994 | 29,82% | 93,41 | 07.05.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -5,93% | -1,65% | 2,97% | 0,77% | 3,28% | 7,71% | 6,97% | 06.04.2001 | 12,49% | 70,76 | 07.05.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 18,59% | 4,81% | 78,38% | 18,77% | 11,18% | 15,26% | 24.03.1997 | 21,80% | 97,11 | 07.05.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 25,69% | 29,54% | 56,53% | 33,71% | 13,82% | 23,63% | 9,39% | 03.03.1995 | 25,80% | 141,46 | 07.05.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 20,91% | 7,24% | 35,52% | 14,53% | 7,09% | 6,47% | 5,26% | 04.01.1999 | 13,23% | 355,22 | 07.05.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 6,87% | 4,88% | 12,87% | 6,52% | 5,13% | 3,95% | 4,40% | 01.02.2013 | 8,24% | 121,50 | 07.05.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,30% | 3,40% | 12,70% | 6,20% | 3,03% | 3,12% | 4,29% | 24.11.2003 | 6,17% | 237,84 | 07.05.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -2,00% | -1,23% | 2,96% | 4,65% | 2,22% | 2,30% | 3,80% | 24.11.2003 | 3,47% | 205,18 | 07.05.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 11,86% | 12,21% | 19,39% | 12,40% | 2,28% | 4,06% | 3,95% | 02.08.2004 | 12,88% | 218,93 | 07.05.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 10,98% | 6,53% | 18,84% | 7,00% | 4,07% | 4,25% | 3,19% | 13.12.2010 | 9,25% | 160,89 | 07.05.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 11,27% | 5,50% | 23,31% | 9,11% | 4,67% | 4,73% | 5,47% | 07.12.2001 | 8,61% | 162,49 | 07.05.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 1,59% | 1,23% | 5,90% | 4,49% | 2,13% | 0,98% | 1,90% | 11.12.2006 | 4,65% | 143,96 | 07.05.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 5,02% | 2,88% | 11,75% | 5,49% | 1,99% | 2,37% | 2,72% | 04.01.2007 | 5,65% | 169,76 | 07.05.2026 | ||
| | C-QUADRAT V.S.OP T | -3,88% | 2,53% | -1,84% | 2,56% | 0,42% | 1,18% | 1,38% | 02.04.2012 | 5,75% | 118,06 | 07.05.2026 | ||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | -5,91% | 4,68% | -0,11% | 9,41% | 3,00% | 8,51% | 6,91% | 02.05.2013 | 16,53% | 36,93 | 06.05.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 31,03% | 21,42% | 57,99% | 20,03% | 5,10% | 10,11% | 8,38% | 25.01.2019 | 15,58% | 5,48 | 06.05.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3,21% | 11,63% | 5,73% | 6,24% | 4,33% | 8,10% | 16.10.2018 | 14,36% | 18,01 | 06.05.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 9,17% | 10,60% | 20,70% | 16,26% | 10,30% | 13,30% | 9,32% | 31.10.1995 | 13,78% | 137,01 | 06.05.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 4,23% | 8,05% | 15,88% | 14,16% | 7,45% | 10,83% | 7,90% | 25.01.2019 | 12,51% | 6,20 | 06.05.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 16,61% | 13,64% | 19,34% | 4,58% | -0,21% | 9,11% | 7,84% | 03.03.2011 | 18,72% | 47,15 | 06.05.2026 | ||
| | Carmignac Investissement A EUR Acc | 8,64% | 11,57% | 35,60% | 21,83% | 8,96% | 10,11% | 10,17% | 26.01.1989 | 14,16% | 2.780,88 | 06.05.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 3,69% | 3,44% | 12,78% | 8,25% | 2,30% | 2,90% | 6,74% | 07.11.1989 | 5,61% | 818,36 | 06.05.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 11,63% | 7,98% | 27,15% | 10,07% | 3,45% | 5,63% | 3,84% | 31.03.2011 | 7,90% | 176,56 | 06.05.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -2,60% | 6,59% | -1,79% | 3,78% | 2,18% | 7,53% | 4,52% | 01.07.1999 | 13,35% | 327,72 | 06.05.2026 | ||
| | Carmignac Sécurité AW EUR Acc | 0,26% | 0,67% | 1,50% | 3,87% | 1,33% | 1,06% | 3,88% | 26.01.1989 | 1,59% | 1.925,98 | 06.05.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 12,32% | 13,47% | 35,60% | 8,43% | 0,00% | 5,18% | 5,77% | 14.07.2006 | 15,79% | 28,49 | 06.05.2026 | ||
| | Comgest Growth Europe EUR Acc | -7,04% | 3,15% | -12,09% | -2,43% | 1,01% | 6,88% | 5,21% | 15.05.2000 | 14,00% | 37,38 | 06.05.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -2,00% | 6,88% | -4,92% | -3,92% | -6,87% | 4,57% | 4,75% | 25.04.2000 | 14,42% | 33,40 | 06.05.2026 | ||
| | Comgest Growth Japan JPY Acc | 13,20% | 6,77% | 27,48% | 10,66% | 0,87% | 6,93% | 1,13% | 19.05.2000 | 16,23% | 2.588,00 | 01.05.2026 | ||
| | Comgest Monde C | -1,52% | 5,16% | 5,23% | 7,89% | 4,18% | 9,12% | 9,20% | 27.06.1991 | 11,89% | 32,42 | 06.05.2026 | ||
| | DJE - Dividende & Substanz P (EUR) | 8,29% | 5,44% | 23,16% | 13,10% | 6,88% | 7,70% | 8,71% | 27.01.2003 | 8,62% | 698,57 | 07.05.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 4,68% | 3,14% | 11,57% | 8,01% | 4,30% | 4,89% | 5,34% | 16.02.2011 | 5,26% | 183,51 | 07.05.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 7,40% | 4,12% | 18,17% | 14,00% | 8,17% | 6,25% | 6,15% | 31.03.2008 | 9,64% | 157,04 | 07.05.2026 | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 6,10% | 11,61% | 9,71% | 8,90% | 3,33% | 12,74% | 10.12.2019 | 18,40% | 215,52 | 06.05.2026 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 21,44% | 9,46% | 43,54% | 2,51% | 1,52% | 11,54% | 5,13% | 16.08.2007 | 19,95% | 254,91 | 06.05.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 8,75% | 16,05% | 42,14% | 27,69% | 16,67% | 19,86% | 16,54% | 16.08.2007 | 15,75% | 1.754,75 | 06.05.2026 | ||
| | DWS Concept GS&P Food LD | 0,83% | -1,31% | -5,62% | -4,88% | -0,49% | 2,34% | 7,08% | 27.01.1995 | 9,28% | 355,87 | 07.05.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 2,81% | 3,12% | 8,07% | 5,20% | 3,56% | 3,96% | 4,32% | 02.05.2011 | 5,17% | 188,57 | 07.05.2026 | ||
| | DWS ESG Akkumula LC | 10,42% | 11,21% | 30,49% | 18,24% | 11,27% | 11,91% | 03.07.1961 | 12,94% | 2.597,44 | 07.05.2026 | |||
| | DWS ESG Top Asien LC | 18,97% | 14,61% | 37,75% | 19,71% | 7,40% | 9,95% | 7,26% | 29.04.1996 | 13,33% | 312,69 | 07.05.2026 | ||
| | DWS European Opportunities LD | 9,37% | 9,09% | 21,21% | 10,99% | 2,74% | 8,52% | 9,15% | 11.07.1985 | 13,88% | 542,23 | 07.05.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 18,64% | 12,49% | 33,30% | 11,54% | 6,27% | 11,56% | 01.10.2018 | 15,84% | 229,51 | 07.05.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 25,81% | 17,49% | 52,52% | 21,73% | 8,48% | 8,15% | 3,94% | 14.01.2008 | 15,04% | 202,90 | 07.05.2026 | ||
| | DWS Invest Global Agribusiness LC | 10,59% | -2,82% | 5,46% | -2,19% | -0,23% | 4,59% | 3,11% | 20.11.2006 | 11,45% | 181,48 | 07.05.2026 | ||
| | DWS Invest Global Infrastructure NC | 8,52% | -3,31% | 4,69% | 6,44% | 5,68% | 5,41% | 3,99% | 14.01.2008 | 11,25% | 204,84 | 07.05.2026 | ||
| | DWS Invest Top Dividend LC | 10,22% | 0,79% | 20,98% | 11,26% | 8,89% | 6,81% | 8,50% | 01.07.2010 | 9,09% | 345,84 | 07.05.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 4,21% | 3,41% | 13,26% | 5,49% | 31.10.2011 | 212,62 | 07.05.2026 | ||||||
| | DWS Systematic Global Equity | 1,35% | -1,64% | 1,63% | 3,42% | 31.10.2011 | 110,21 | 07.05.2026 | ||||||
| | DWS Top Dividende LD | 10,82% | 0,92% | 21,90% | 11,90% | 9,23% | 7,12% | 8,80% | 28.04.2003 | 8,64% | 167,66 | 07.05.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 11,82% | 10,91% | 32,97% | 18,67% | 11,75% | 12,30% | 01.12.1970 | 12,73% | 383,57 | 07.05.2026 | |||
| | ERSTE Responsible Stock Europe EUR R01 T | 3,06% | 6,68% | 10,40% | 7,77% | 5,81% | 6,32% | 4,12% | 06.06.2003 | 11,91% | 239,66 | 07.05.2026 | ||
| | ERSTE STOCK ISTANBUL T | 18,45% | 5,45% | 22,80% | 12,12% | 18,03% | 2,80% | 6,13% | 14.08.2001 | 28,81% | 399,98 | 07.05.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 16,69% | 10,82% | 54,41% | -0,98% | -4,69% | 7,87% | 3,57% | 02.07.2001 | 24,64% | 221,94 | 07.05.2026 | ||
| | Echiquier Artificial Intelligence B EUR | 16,77% | 26,55% | 48,27% | 34,89% | 9,17% | 14,11% | 20.06.2018 | 27,42% | 282,87 | 06.05.2026 | |||
| | Echiquier Space B | 23,83% | 6,18% | 57,01% | 44,38% | 15,68% | 12.12.2022 | 21,24% | 205,07 | 06.05.2026 | ||||
| | Ecofin Global Fund T | 5,31% | 6,96% | 14,94% | 11,53% | 6,26% | 7,19% | 2,54% | 14.11.2000 | 7,58% | 164,75 | 07.05.2026 | ||
| | Ethik Mix Solide T | 2,41% | 2,77% | 8,92% | 6,36% | 1,57% | 2,20% | 2,40% | 01.10.2014 | 4,67% | 128,32 | 07.05.2026 | ||
| | Ethna-AKTIV T | 4,49% | 4,74% | 15,19% | 8,47% | 4,76% | 3,35% | 3,90% | 17.07.2009 | 6,47% | 178,61 | 07.05.2026 | ||
| | Ethna-DEFENSIV T | 0,03% | 0,76% | 2,09% | 4,04% | 1,97% | 1,60% | 3,35% | 02.04.2007 | 3,50% | 187,73 | 07.05.2026 | ||
| | Ethna-DYNAMISCH T | 8,65% | 6,10% | 25,10% | 13,13% | 5,34% | 5,63% | 10.11.2009 | 9,17% | 123,27 | 07.05.2026 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -1,15% | 10,89% | 12,25% | 6,27% | 2,87% | 8,31% | 6,35% | 01.09.2000 | 15,63% | 96,85 | 07.05.2026 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 4,57% | 12,62% | 20,75% | 9,27% | 3,15% | 7,81% | 8,84% | 12.04.2012 | 14,46% | 32,94 | 07.05.2026 | ||
| | FTC Gideon I Fund T | 8,42% | 9,84% | 27,18% | 14,36% | 8,47% | 6,31% | 4,12% | 16.01.2006 | 13,56% | 21,76 | 07.05.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,66% | -0,03% | 4,76% | 2,86% | 1,00% | 3,20% | 4,33% | 30.08.2013 | 6,22% | 152,98 | 07.05.2026 | ||
| | FarSighted Global PortFolio T3 | 5,97% | 6,77% | 15,43% | 10,80% | 4,77% | 6,64% | 27.08.2018 | 9,39% | 15,45 | 07.05.2026 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 7,60% | 3,56% | 7,30% | 4,69% | 8,52% | 11,22% | 10,61% | 30.09.2013 | 13,87% | 309,85 | 07.05.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -0,92% | 1,88% | 4,82% | 3,39% | 3,64% | 4,36% | 6,31% | 25.09.2006 | 10,05% | 30,71 | 07.05.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 4,01% | 2,38% | 13,77% | 9,31% | 6,84% | 7,40% | 8,87% | 01.10.1990 | 13,39% | 18,67 | 07.05.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 19,52% | 17,70% | 42,82% | 13,48% | 3,92% | 9,47% | 8,11% | 25.09.2006 | 15,70% | 46,16 | 07.05.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -1,61% | 8,46% | 6,27% | -0,56% | -9,43% | 2,29% | 4,31% | 23.02.2011 | 21,80% | 18,98 | 07.05.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 8,86% | 6,99% | 33,62% | 22,03% | 0,70% | 4,71% | 4,50% | 11.06.2007 | 12,63% | 22,97 | 07.05.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2,58% | 1,79% | 9,94% | 7,11% | -0,19% | 1,74% | 4,39% | 23.01.2006 | 7,12% | 23,90 | 07.05.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 30,63% | 22,62% | 64,21% | 22,39% | 5,22% | 9,19% | 5,33% | 18.10.1993 | 16,01% | 51,36 | 07.05.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -0,72% | 0,49% | -0,31% | 2,58% | -2,28% | -0,09% | 4,01% | 01.10.1990 | 5,44% | 12,35 | 07.05.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 0,71% | 10,36% | -4,19% | -0,43% | -0,34% | 5,85% | 6,19% | 25.09.2006 | 13,76% | 32,48 | 07.05.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0,55% | 3,31% | 4,55% | 10,25% | 6,41% | 6,47% | 8,65% | 01.10.1990 | 10,51% | 21,85 | 07.05.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | -0,99% | 9,50% | 16,88% | 12,79% | 6,91% | 10,92% | 8,38% | 14.01.2003 | 13,78% | 130,20 | 07.05.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 12,10% | 6,83% | 23,32% | 11,08% | 5,84% | 3,93% | 3,37% | 30.10.2006 | 8,47% | 19,09 | 07.05.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 13,41% | 17,26% | 38,34% | 24,56% | 14,95% | 21,82% | 8,68% | 01.09.1999 | 16,18% | 91,57 | 07.05.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 11,01% | 12,86% | 29,56% | 14,08% | 6,61% | 8,23% | 6,44% | 03.07.2006 | 14,02% | 34,49 | 07.05.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 4,01% | 6,68% | 9,68% | 5,43% | 4,80% | 7,67% | 9,08% | 13.02.1995 | 12,80% | 82,09 | 07.05.2026 | ||
| | First Private Wealth B | 0,12% | 2,59% | 8,03% | 4,92% | 3,44% | 1,83% | 2,61% | 31.08.2011 | 6,64% | 84,35 | 06.05.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 0,21% | 0,89% | 2,36% | 2,61% | 0,38% | 2,50% | 3,69% | 04.06.2009 | 5,09% | 135,48 | 07.05.2026 | ||
| | Flossbach von Storch - Global Quality RT | -4,14% | 3,04% | 0,31% | 8,08% | 5,69% | 7,74% | 7,80% | 02.10.2023 | 10,68% | 121,28 | 07.05.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | -1,65% | 1,48% | 3,28% | 6,39% | 2,65% | 3,60% | 4,05% | 01.07.2015 | 5,78% | 177,35 | 07.05.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | -2,42% | 1,89% | 3,61% | 7,64% | 3,45% | 4,80% | 5,00% | 13.07.2015 | 7,27% | 158,29 | 07.05.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | -2,09% | 2,70% | 1,06% | 4,81% | 1,91% | 4,36% | 6,70% | 01.10.2013 | 7,23% | 166,91 | 07.05.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | -1,33% | 3,56% | 4,05% | 6,41% | 2,09% | 3,15% | 6,68% | 15.01.2008 | 9,76% | 149,48 | 06.05.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2,28% | -0,10% | 4,14% | 2,44% | 16.08.2024 | 9,90 | 07.05.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 4,08% | 7,20% | 15,86% | 10,63% | 5,19% | 4,25% | 4,59% | 25.10.2007 | 10,68% | 16,07 | 07.05.2026 | ||
| | Gamax Funds - Junior A Acc | -1,51% | 4,00% | 1,38% | 4,51% | 5,13% | 31.01.1997 | 11,40% | 22,11 | 06.05.2026 | ||||
| | Global FML Fund I | 5,84% | 4,97% | 28,53% | 12,46% | 2,20% | 5,86% | 01.10.2019 | 11,33% | 145,55 | 05.05.2026 | |||
| | Global FML Fund R | 5,19% | 4,85% | 26,70% | 10,99% | 0,87% | 3,76% | 3,79% | 18.07.2014 | 11,30% | 155,17 | 05.05.2026 | ||
| | GreenStars Moderate EUR R01 T | -0,08% | 2,30% | 4,71% | 4,92% | 1,27% | 0,58% | 1,43% | 27.11.2000 | 5,62% | 12,89 | 07.05.2026 | ||
| | GreenStars Opportunities EUR R01 T | 0,77% | 5,35% | 12,44% | 10,99% | 5,58% | 6,04% | 28.12.2017 | 11,07% | 187,81 | 07.05.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 3,97% | -0,44% | 3,97% | 3,28% | 1,97% | 2,88% | 2,14% | 14.12.2004 | 7,10% | 15,72 | 05.05.2026 | ||
| | IQAM SRI SparTrust M (RT) | 0,37% | 0,46% | 0,60% | 2,18% | -0,73% | -0,14% | 2,78% | 05.10.1998 | 4,86% | 153,62 | 07.05.2026 | ||
| | Incrementum Crypto Gold Fund Class EUR P | 6,24% | 7,15% | 52,54% | 32,65% | 16,27% | 09.09.2021 | 25,31% | 201,74 | 06.05.2026 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 18,43% | 16,17% | 29,41% | 13,01% | 0,70% | 6,36% | 6,46% | 25.03.2008 | 15,24% | 23,49 | 07.05.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 15,00% | 5,44% | 21,97% | 8,08% | 1,54% | 3,41% | 4,53% | 01.09.2009 | 7,04% | 20,82 | 07.05.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 0,76% | 3,23% | 9,84% | 7,31% | -1,69% | 0,37% | 3,77% | 08.10.2018 | 6,61% | 33,25 | 07.05.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 10,60% | 23,96% | 37,64% | 21,40% | 0,95% | 9,79% | 16.11.2016 | 25,07% | 24,21 | 07.05.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 12,91% | 13,37% | 25,13% | 12,45% | 4,61% | 8,44% | 8,85% | 07.09.2018 | 15,98% | 273,02 | 07.05.2026 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 20,52% | 22,30% | 49,62% | 31,68% | 22,58% | 08.08.2022 | 20,47% | 21,44 | 07.05.2026 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,88% | 2,48% | 7,11% | 6,83% | 2,76% | 3,55% | 5,20% | 31.03.2006 | 4,45% | 27,71 | 07.05.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 5,17% | 8,57% | 18,64% | 18,09% | 11,78% | 14,27% | 10,25% | 01.04.2005 | 14,49% | 71,03 | 07.05.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2,26% | -0,17% | 6,96% | 12,77% | 9,41% | 5,62% | 5,91% | 19.12.2013 | 5,39% | 203,59 | 07.05.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 6,20% | 4,45% | 20,37% | 14,30% | 10,77% | 9,60% | 6,47% | 31.03.2005 | 10,51% | 37,53 | 07.05.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 20,19% | -3,58% | 60,08% | 17,66% | 14,94% | 12,88% | 5,64% | 21.12.2004 | 16,79% | 32,32 | 07.05.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 6,97% | 8,58% | 24,93% | 17,62% | 15,87% | 17.06.2022 | 12,09% | 199,70 | 07.05.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 20,58% | 15,52% | 39,39% | 15,13% | 5,19% | 10,62% | 7,78% | 31.03.2005 | 14,58% | 44,06 | 07.05.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 2,51% | 6,29% | 8,53% | 5,24% | 1,53% | 3,13% | 3,50% | 16.02.1994 | 7,58% | 244,29 | 06.05.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 3,10% | 6,70% | 6,22% | 5,32% | -0,35% | 2,74% | 4,61% | 05.07.1995 | 8,25% | 419,76 | 06.05.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -0,37% | 0,35% | -0,01% | 2,55% | -2,44% | -0,16% | 1,81% | 06.01.2003 | 4,29% | 108,71 | 06.05.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 5,35% | 9,68% | 13,66% | 7,47% | 2,02% | 8,15% | 5,96% | 30.09.2005 | 12,37% | 329,11 | 06.05.2026 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 6,63% | 6,35% | 5,49% | 4,81% | 0,35% | 0,12% | 2,46% | 02.04.2007 | 14,01% | 158,98 | 06.05.2026 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,08% | 4,09% | 11,95% | 9,47% | 6,57% | 8,40% | 6,17% | 24.12.1998 | 9,79% | 52,03 | 07.05.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 3,87% | 2,41% | 69,15% | 18,55% | 14,90% | 18,90% | 10.12.2018 | 21,97% | 37,31 | 07.05.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 20,24% | 23,72% | 51,34% | 32,88% | 16,69% | 20,69% | 13,08% | 15.10.1996 | 22,10% | 333,77 | 07.05.2026 | ||
| | Jupiter European Select Class L EUR Acc | 9,68% | 6,72% | 22,48% | 8,62% | 4,98% | 7,73% | 7,27% | 17.08.2001 | 13,13% | 56,66 | 07.05.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 9,58% | 10,03% | 33,66% | 19,20% | 10,61% | 10,86% | 6,70% | 02.07.2002 | 12,85% | 413,67 | 07.05.2026 | ||
| | Kapital Plus A EUR | 1,96% | 1,86% | 3,74% | 2,75% | -0,09% | 1,85% | 5,29% | 02.05.1994 | 6,60% | 65,88 | 07.05.2026 | ||
| | LBBW Global Warming R | 3,66% | 10,10% | 13,52% | 14,73% | 8,98% | 11,77% | 8,36% | 15.01.2007 | 14,99% | 102,33 | 05.05.2026 | ||
| | LBBW Internet der Zukunft R | 13,84% | 24,12% | 44,83% | 36,13% | 30,51% | 24.10.2022 | 32,86% | 122,84 | 05.05.2026 | ||||
| | LLB Aktien Global T | 7,35% | 8,31% | 24,58% | 14,23% | 8,06% | 7,72% | 01.07.2016 | 11,88% | 194,80 | 07.05.2026 | |||
| | LLB SemperReal Estate T | -1,08% | -0,26% | -3,96% | -5,56% | -3,09% | -0,60% | 2,25% | 01.07.2004 | 2,78% | 127,12 | 07.05.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,66% | 4,70% | 8,69% | 6,86% | 3,62% | 01.06.2021 | 6,37% | 118,22 | 07.05.2026 | ||||
| | LLB Strategie Total Return Ausgewogen T | 4,69% | 5,57% | 13,83% | 8,31% | 3,58% | 3,57% | 2,95% | 01.12.2014 | 7,07% | 13.580,08 | 07.05.2026 | ||
| | LOYS Sicav - LOYS Global P | 4,46% | 6,40% | -1,46% | -2,75% | -3,02% | 1,68% | 14.02.2000 | 14,32% | 26,93 | 06.05.2026 | |||
| | La Française Carbon Impact Floating Rates R | 0,60% | 0,56% | 3,43% | 4,70% | 30.12.1994 | 0,95% | 113,66 | 06.05.2026 | |||||
| | La Française Systematic ETF Dachfonds P | 2,83% | 5,47% | 14,62% | 7,89% | 3,70% | 3,22% | 3,37% | 02.04.2007 | 9,01% | 18,50 | 06.05.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | -0,01% | 0,58% | 4,07% | 6,87% | 7,07% | 05.12.2022 | 1,93% | 101,43 | 06.05.2026 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 3,63% | 1,97% | 13,93% | 7,92% | 4,98% | 4,32% | 4,76% | 16.01.2018 | 6,76% | 12,63 | 07.05.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 6,72% | 4,21% | 19,49% | 12,16% | 9,17% | 10,34% | 9,71% | 20.09.2018 | 10,79% | 19,71 | 07.05.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 8,73% | 6,18% | 24,04% | 10,78% | 7,41% | 10,05% | 19.03.2019 | 11,39% | 19,80 | 07.05.2026 | |||
| | MOZART one T | 6,94% | 4,11% | 11,43% | -7,37% | -6,68% | 1,15% | 3,13% | 08.09.2010 | 14,80% | 144,49 | 07.05.2026 | ||
| | Magellan C | 24,50% | 21,15% | 47,03% | 13,79% | 1,50% | 4,34% | 5,88% | 18.04.1988 | 14,93% | 27,95 | 06.05.2026 | ||
| | MainFirst Germany Fund A | -2,12% | 4,79% | -0,88% | 0,87% | -2,30% | 3,75% | 9,60% | 05.06.2009 | 13,47% | 235,62 | 06.05.2026 | ||
| | Man Trend Alternative DNY H EUR Acc | 12,72% | 2,02% | 41,95% | 2,38% | 0,96% | 2,90% | 7,72% | 21.07.2009 | 16,67% | 150,73 | 06.05.2026 | ||
| | Managed Profit Plus T | -8,43% | -2,18% | -0,29% | 2,12% | -2,71% | 2,82% | 2,03% | 15.10.2007 | 8,21% | 13,91 | 07.05.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -4,89% | 16,10% | 14,08% | 24,50% | -2,97% | 11,74% | 8,82% | 31.10.2006 | 30,79% | 133,18 | 07.05.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 7,23% | 10,78% | 15,70% | -2,52% | -0,28% | 3,37% | 4,19% | 11.08.2011 | 13,43% | 85,28 | 07.05.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 9,93% | 5,84% | 9,48% | 6,25% | 2,58% | 4,56% | 7,28% | 15.11.2011 | 14,55% | 204,34 | 07.05.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 0,35% | 5,72% | 4,36% | 3,28% | 2,12% | 7,21% | 7,96% | 04.05.1992 | 11,15% | 140,97 | 07.05.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -1,01% | 3,16% | -0,74% | -0,21% | -0,14% | 0,66% | 2,82% | 02.11.2005 | 7,08% | 17,68 | 07.05.2026 | ||
| | Ofi Invest Precious Metals R | 1,35% | -1,07% | 71,61% | 23,33% | 9,26% | 9,12% | 2,74% | 08.03.2012 | 21,96% | 1.520,46 | 06.05.2026 | ||
| | OptoFlex P | 2,53% | 2,25% | 10,27% | 5,91% | 3,81% | 3,92% | 3,81% | 12.12.2012 | 4,12% | 1.591,22 | 06.05.2026 | ||
| | PCI - Diversified Equity Income Fund A | -0,51% | 1,87% | 3,59% | 2,98% | 1,90% | 3,39% | 2,27% | 01.04.2010 | 6,13% | 9,83 | 07.05.2026 | ||
| | PCI – Konservativ T2 | 1,82% | 1,67% | 4,96% | 0,79% | -0,55% | -0,26% | 15.01.2021 | 3,64% | 98,65 | 07.05.2026 | |||
| | Patriarch Select Chance B | 2,31% | 6,32% | 4,15% | 4,65% | -1,78% | -0,15% | 1,31% | 24.08.2006 | 8,74% | 11,95 | 07.05.2026 | ||
| | Patriarch Select Ertrag B | 1,73% | 3,19% | 5,58% | 4,23% | 0,84% | 1,08% | 1,76% | 24.08.2006 | 5,12% | 12,95 | 07.05.2026 | ||
| | Patriarch Select Wachstum B | 3,25% | 5,36% | 10,61% | 7,27% | 3,30% | 3,79% | 3,53% | 24.08.2006 | 8,22% | 18,10 | 07.05.2026 | ||
| | Perpetuum Vita Basis R | 3,91% | 1,94% | 5,88% | 6,35% | 3,98% | 1,65% | -0,52% | 15.11.1999 | 5,10% | 41,44 | 07.05.2026 | ||
| | Pictet - Global Megatrend Selection P EUR | 1,16% | 7,94% | 10,73% | 7,80% | 2,62% | 7,85% | 9,52% | 31.10.2008 | 14,01% | 385,04 | 07.05.2026 | ||
| | Pictet - Robotics P EUR | 9,60% | 18,86% | 44,37% | 25,04% | 12,20% | 17,79% | 16,33% | 07.10.2015 | 23,41% | 441,08 | 07.05.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | 2,54% | 4,48% | 12,96% | 8,11% | 2,17% | 1,96% | 5,93% | 08.08.2003 | 10,10% | 389,46 | 07.05.2026 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | -1,61% | 0,66% | 0,36% | 3,88% | 2,62% | 7,17% | 6,32% | 19.01.2000 | 13,53% | 500,79 | 07.05.2026 | ||
| | Portfolio Economist T | 4,00% | 2,82% | 9,97% | 7,73% | 27.09.2023 | 121,43 | 07.05.2026 | ||||||
| | Portfolio Fair Dynamic (T) | 6,41% | 6,92% | 12,01% | 6,27% | 01.10.2024 | 110,20 | 07.05.2026 | ||||||
| | R-co Valor C EUR | -1,99% | 2,02% | 15,34% | 11,98% | 6,69% | 9,75% | 10,67% | 08.04.1994 | 9,62% | 3.935,69 | 06.05.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 33,51% | 27,50% | 85,54% | 32,78% | 16,59% | 21,39% | 9,82% | 28.02.2002 | 29,56% | 812,02 | 07.05.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 21,15% | 18,44% | 35,49% | 19,92% | 10,09% | 12,88% | 23.01.2020 | 16,54% | 214,10 | 06.05.2026 | |||
| | S4A US Long R | 3,54% | 3,52% | 18,17% | 7,86% | 7,85% | 12,02% | 12,80% | 02.05.2011 | 11,93% | 473,16 | 06.05.2026 | ||
| | SUPERIOR 4 - Ethik Aktien T | 8,11% | 10,63% | 24,24% | 19,50% | 11,14% | 10,59% | 5,67% | 16.11.2007 | 12,42% | 200,43 | 07.05.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 0,32% | 1,24% | 3,18% | 5,54% | 0,00% | 1,68% | 3,56% | 30.06.2000 | 3,53% | 24,68 | 07.05.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 27,18% | 19,26% | 64,35% | 22,19% | 8,57% | 11,70% | 7,29% | 19.01.2007 | 16,08% | 35,37 | 07.05.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 36,40% | -2,81% | 63,73% | 19,82% | 21,97% | 6,48% | 4,36% | 30.06.2006 | 19,07% | 29,23 | 07.05.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 7,22% | 9,54% | 24,32% | 16,79% | 10,48% | 12,15% | 5,06% | 03.06.2005 | 13,54% | 62,69 | 07.05.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,53% | 1,50% | 7,58% | 7,15% | 1,84% | 2,85% | 4,09% | 16.04.2004 | 4,41% | 48,45 | 07.05.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -8,76% | 3,74% | -11,39% | 5,68% | 6,00% | 7,51% | 6,55% | 10.11.2006 | 14,28% | 315,33 | 07.05.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 13,81% | 5,80% | 44,62% | 22,41% | 14,04% | 11,48% | 5,27% | 16.12.2005 | 13,31% | 248,14 | 07.05.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 19,17% | 2,70% | 42,81% | 14,74% | 10,95% | 9,15% | 7,39% | 22.03.2006 | 17,24% | 66,27 | 07.05.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 19,45% | 15,23% | 23,21% | 8,69% | 5,26% | 7,11% | 16.11.2020 | 13,79% | 14,56 | 07.05.2026 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 3,56% | 4,54% | 10,27% | 7,50% | 3,31% | 3,98% | 4,49% | 31.07.2008 | 7,32% | 218,23 | 06.05.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 13,18% | 4,51% | 28,50% | 15,06% | 7,28% | 8,62% | 7,38% | 30.03.2001 | 14,31% | 99.221,00 | 07.05.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 13,18% | 12,24% | 32,28% | 17,83% | 10,97% | 13,09% | 10.08.2008 | 13,18% | 408,85 | 06.05.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 27,14% | 20,52% | 51,14% | 20,53% | 7,49% | 8,44% | 6,83% | 25.08.2008 | 15,87% | 256,00 | 06.05.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 8,24% | 7,52% | 18,51% | 9,82% | 4,27% | 5,73% | 4,67% | 07.03.2005 | 7,70% | 165,08 | 06.05.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 8,24% | 7,52% | 18,52% | 9,82% | 4,27% | 5,73% | 4,67% | 07.03.2005 | 7,70% | 198,48 | 06.05.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 25,06% | 21,32% | 50,55% | 18,34% | 0,88% | 5,88% | 1,97% | 03.09.2007 | 17,01% | 31,24 | 07.05.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 8,12% | 9,84% | 25,30% | 16,03% | 3,57% | 9,33% | 5,42% | 25.10.2005 | 12,62% | 29,57 | 07.05.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 14,94% | 9,80% | 38,08% | 17,55% | 6,77% | 7,62% | 4,78% | 29.04.2011 | 9,90% | 20,16 | 07.05.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 7,12% | 5,66% | 18,98% | 17,26% | 11,73% | 6,79% | 7,76% | 14.10.2008 | 11,21% | 37,18 | 07.05.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 15,64% | 8,99% | 44,34% | 11,96% | 7,79% | 6,57% | 26.04.1991 | 15,86% | 39,40 | 07.05.2026 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 3,73% | 2,67% | 9,00% | 4,00% | 1,00% | 0,34% | 4,28% | 01.09.2006 | 6,84% | 24,22 | 07.05.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 2,96% | 6,64% | 18,15% | 10,30% | 5,97% | 5,82% | 3,69% | 09.08.2000 | 11,65% | 25,39 | 07.05.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 5,72% | 3,94% | 14,63% | 7,43% | 4,58% | 6,46% | 5,83% | 14.06.2012 | 10,18% | 334,36 | 07.05.2026 | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 9,98% | 17,11% | 30,81% | 10,18% | 1,09% | 6,70% | 23.05.2017 | 21,50% | 177,10 | 06.05.2026 | |||
| | UniRak ESG A | 2,46% | 7,11% | 6,67% | 7,62% | 2,74% | 5,50% | 6,03% | 01.06.2012 | 9,11% | 104,85 | 06.05.2026 | ||
| | VKB Aktien Plus EUR T | 6,25% | 1,60% | 21,61% | 11,92% | 5,55% | 6,97% | 3,67% | 01.08.2001 | 8,72% | 22,27 | 06.05.2026 | ||
| | VKB Dividende Plus T | 6,62% | 1,81% | 12,70% | 01.10.2025 | 11,27 | 06.05.2026 | |||||||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 4,97% | 3,74% | 13,37% | 9,38% | 4,74% | 5,34% | 06.11.2020 | 6,95% | 13,31 | 06.05.2026 | |||
| | Value Investment Fonds Chance T | 1,28% | 3,46% | 8,34% | 8,65% | 4,28% | 4,39% | 4,97% | 01.07.2009 | 7,23% | 210,36 | 07.05.2026 | ||
| | Value Investment Fonds Klassik T | 2,39% | 2,68% | 6,13% | 6,60% | 1,38% | 2,88% | 3,97% | 15.10.1996 | 5,78% | 192,03 | 07.05.2026 | ||
| | Vontobel Fund - Swiss Money B CHF Cap | 1,60% | 0,61% | 2,17% | 3,58% | 3,96% | 1,82% | 2,49% | 24.10.2000 | 4,17% | 113,94 | 06.05.2026 | ||
| | WSS-Europa RT1 | 9,09% | 13,22% | 21,30% | 16,73% | 9,66% | 14,24% | 9,50% | 01.09.2005 | 17,54% | 508,84 | 07.05.2026 | ||
| | Weltstrategie PLUS T | 3,73% | 3,73% | 12,74% | 8,85% | 2,92% | 2,79% | 2,60% | 28.11.2012 | 6,74% | 13,89 | 07.05.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 6,48% | 6,45% | 18,40% | 11,36% | 5,22% | 6,50% | 7,67% | 27.11.2008 | 8,01% | 346,80 | 07.05.2026 | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 17,55% | 19,79% | 38,28% | 18,99% | 8,65% | 7,45% | 10,19% | 14.05.2004 | 15,81% | 82,76 | 07.05.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,22% | 3,18% | 7,88% | 4,90% | 2,84% | 2,24% | 03.08.2017 | 6,22% | 12,19 | 07.05.2026 | |||
| | froots Multi Asset §14 Fonds P | 3,96% | 2,84% | 9,58% | 7,52% | 11.09.2023 | 121,22 | 07.05.2026 | ||||||
| | iShares ATX UCITS ETF (DE) | 13,53% | 10,40% | 45,31% | 27,39% | 16,33% | 13,53% | 5,56% | 04.08.2005 | 13,45% | 64,53 | 07.05.2026 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | -0,28% | -1,73% | 16,96% | 12,60% | -3,27% | 5,18% | 20.04.2007 | 18,72% | 28,01 | 07.05.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -3,55% | 4,57% | 6,78% | 9,74% | -1,02% | 3,80% | 6,05% | 21.10.2004 | 20,71% | 107,04 | 07.05.2026 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,30% | 7,42% | 5,99% | 14,97% | 9,25% | 8,95% | 4,83% | 27.12.2000 | 13,22% | 203,65 | 07.05.2026 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 4,34% | 6,90% | 17,20% | 14,40% | 11,27% | 10,55% | 4,19% | 27.12.2000 | 12,63% | 60,76 | 07.05.2026 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 7,09% | 8,92% | 26,38% | 18,15% | 12,15% | 12,84% | 12,49% | 25.09.2009 | 12,26% | 140,80 | 07.05.2026 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 6,82% | 10,61% | 28,23% | 20,08% | 13,75% | 14,93% | 14,67% | 19.05.2010 | 13,98% | 793,00 | 07.05.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 22,74% | -2,56% | 33,46% | 11,62% | 11,51% | 6,20% | 0,23% | 07.08.2007 | 13,97% | 33,69 | 07.05.2026 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 3,98% | 7,52% | 18,48% | 17,54% | 11,15% | 10,99% | 6,06% | 27.03.2006 | 12,23% | 22,53 | 07.05.2026 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,04% | 1,20% | 0,41% | 2,70% | -1,81% | -0,12% | 2,41% | 11.07.2006 | 4,61% | 109,90 | 07.05.2026 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 26,56% | 16,96% | 74,16% | 3,34% | 0,53% | 10,49% | -1,95% | 09.07.2007 | 22,23% | 12,09 | 07.05.2026 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 10,83% | -2,25% | 13,17% | 8,28% | 6,83% | 7,14% | 5,28% | 20.10.2006 | 10,93% | 39,30 | 07.05.2026 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 2,21% | -0,83% | 7,79% | 7,59% | 6,05% | 9,69% | 8,36% | 16.03.2007 | 11,63% | 76,92 | 07.05.2026 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -9,12% | 7,62% | -5,26% | 12,51% | 6,15% | 11,13% | 5,79% | 16.03.2007 | 19,33% | 32,78 | 07.05.2026 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 19,08% | 1,66% | 47,97% | 16,14% | 12,37% | 7,90% | 2,89% | 15.10.2007 | 17,14% | 22,41 | 07.05.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 22,33% | 16,93% | 49,52% | 20,54% | 8,00% | 9,93% | 7,29% | 25.09.2009 | 14,53% | 64,35 | 07.05.2026 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 28,62% | 10,11% | 42,14% | 15,93% | 18,05% | 1,85% | 1,85% | 03.11.2006 | 28,35% | 24,51 | 07.05.2026 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 7,28% | 05.07.2006 | 19,51% | 6.314,26 | 07.05.2026 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,18% | 2,63% | -2,12% | 6,20% | -3,72% | -0,61% | 0,06% | 19.09.2006 | 20,81% | 13,84 | 07.05.2026 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 11,24% | 3,05% | 31,55% | 17,62% | 10,38% | 8,99% | 9,98% | 25.09.2009 | 9,48% | 37,30 | 07.05.2026 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,49% | 0,29% | 1,67% | 2,57% | 1,34% | 0,26% | 0,40% | 29.07.2008 | 0,38% | 76,58 | 07.05.2026 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2,90% | 1,27% | 2,93% | 2,16% | 0,87% | 1,55% | 2,08% | 18.11.2005 | 4,26% | 236,73 | 07.05.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 34,30% | 20,66% | 55,68% | 18,00% | 5,20% | 10,23% | 9,18% | 17.09.2012 | 18,56% | 331,19 | 07.05.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 14,26% | 11,77% | 18,60% | 9,39% | 0,52% | 6,16% | 5,55% | 03.05.1996 | 15,38% | 248,61 | 07.05.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 1,60% | 0,20% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | ACATIS Value und Dividende A | 1,57% | 0,02% | 0,69% | |||||
| | ASPOMA Japan Opportunities Fund E | 1,80% | 0,20% | ||||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Conservative EUR I02 T | 2,61% | 1,50% | 0,06% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,10% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,16% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,48% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,24% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 2,06% | 1,30% | 0,29% | |||||
| | BIT Global Technology Leaders R-II | 1,60% | 1,57% | 0,40% | |||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,78% | 1,50% | 0,59% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,78% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,20% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,62% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,48% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,43% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,75% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 2,01% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,36% | 2,00% | 0,33% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,57% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,23% | 1,50% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,07% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,65% | 0,10% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,35% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,32% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,83% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,58% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,11% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,25% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,61% | 1,50% | 0,18% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,15% | 0,00% | ||||
| | Comgest Monde C | 2,08% | 2,00% | 0,20% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 4,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,80% | 1,55% | 0,18% | |||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 1,56% | 1,50% | 0,49% | 5,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,25% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,62% | 0,23% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,69% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,69% | 1,50% | 0,16% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,18% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,60% | 1,50% | 0,12% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,17% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,24% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,23% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,13% | 0,00% | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,11% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,06% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,90% | 0,30% | |||||
| | Ecofin Global Fund T | 2,48% | 0,68% | 0,13% | |||||
| | Ethik Mix Solide T | 0,91% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,90% | 1,50% | 0,29% | 0,18% | ||||
| | Ethna-DEFENSIV T | 1,17% | 0,80% | 0,05% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,14% | 1,60% | 0,29% | 0,06% | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,25% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 0,35% | 0,26% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,26% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | FarSighted Global PortFolio T3 | 0,94% | 0,02% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 1,50% | 0,09% | |||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,13% | 0,00% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,64% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,61% | 1,20% | 0,16% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,78% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,99% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,36% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,76% | 1,25% | 0,17% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,36% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,28% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,03% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,06% | 0,93% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,07% | 2,50% | ||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,11% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,03% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,13% | |||||
| | Global FML Fund I | 1,40% | 0,09% | 0,20% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,20% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,40% | 0,10% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,10% | 0,00% | ||||
| | Incrementum Crypto Gold Fund Class EUR P | 2,22% | 2,00% | 0,10% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,05% | 1,50% | 0,63% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,09% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,51% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,15% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 1,70% | 1,50% | 0,29% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,75% | 1,50% | 1,31% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 1,76% | 1,50% | 0,59% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 0,54% | 0,38% | 0,06% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 1,74% | 1,50% | 0,50% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,93% | 1,50% | 0,10% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,33% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,00% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,50% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB SemperReal Estate T | 0,10% | 0,95% | 0,74% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,83% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,67% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 1,96% | 1,50% | 0,10% | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,30% | 0,00% | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,18% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,93% | 1,75% | 0,08% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,99% | 1,75% | 0,14% | |||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Magellan C | 1,88% | 1,75% | 0,46% | 0,00% | ||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,75% | 2,50% | 1,16% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,30% | 2,00% | 0,77% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,85% | 1,50% | 0,15% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,14% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,80% | 1,50% | 0,22% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,52% | 1,50% | 0,02% | 0,00% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,05% | 0,34% | ||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI – Konservativ T2 | 3,44% | 0,48% | 0,00% | |||||
| | Patriarch Select Chance B | 3,32% | 1,45% | 0,49% | |||||
| | Patriarch Select Ertrag B | 3,34% | 1,45% | 0,29% | |||||
| | Patriarch Select Wachstum B | 3,29% | 1,45% | 0,36% | |||||
| | Perpetuum Vita Basis R | 2,17% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,14% | 2,00% | 0,32% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,08% | 0,00% | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,40% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,53% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,48% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,25% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,16% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,30% | 1,00% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,33% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,47% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,35% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 1,90% | 1,65% | 0,20% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,20% | 0,00% | |||||
| | VKB Aktien Plus EUR T | 2,00% | 1,50% | 0,10% | 0,00% | ||||
| | VKB Dividende Plus T | 1,40% | 0,30% | 0,00% | |||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,09% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,55% | 1,50% | 0,11% | 0,00% | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,33% | 0,15% | 0,05% | 0,00% | ||||
| | WSS-Europa RT1 | 1,83% | 1,50% | 0,98% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,93% | 1,75% | 0,68% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,52% | 0,95% | 0,43% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,11% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,05% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,08% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,10% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,03% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,02% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,47% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,02% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,00% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,25% | 1,76% | 0,88% | 0,28% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,52% | 0,39% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | |||||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | ASPOMA Japan Opportunities Fund E | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | AllStars Conservative EUR I02 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | ||||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | |||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,30% | 0,30% | |||
| | BIT Global Technology Leaders R-II | Artikel 8 | - | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 6 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | |||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | |||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | Incrementum Crypto Gold Fund Class EUR P | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | |||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | |||||
| | OptoFlex P | Artikel 8 | - | - | - | |||||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | PCI – Konservativ T2 | Artikel 6 | - | - | - | |||||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | |||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | VKB Aktien Plus EUR T | Artikel 6 | - | - | - | |||||
| | VKB Dividende Plus T | Artikel 8 | - | - | - | |||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | |||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | |||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 188,77 | È | 17.616,96 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.168,46 | Ë | |||||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 156,17 | È | 146.907,35 | ||||
| | ASPOMA Japan Opportunities Fund E | Aktien sonstige | 110,05 | Ë | 1.315,53 | ||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 4.945,98 | È | Ë | 219.890,54 | |||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 32,29 | È | Ê | 155.207,95 | |||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 56,13 | È | 182.244,84 | ||||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,75 | È | 156.636,72 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 420,08 | È | Ë | 77.112,36 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 317,45 | È | 48.251,94 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 207,00 | Ç | 125.271,42 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.264,52 | É | 38.045,25 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.657,83 | É | 54.348,21 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 376,34 | É | 323.885,62 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 987,24 | É | 61.756,77 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 3,88 | Ë | 14.279,47 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 206,23 | Ê | 6.006,76 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 992,28 | È | Ê | 48.658,99 | |||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | Mischfonds EUR defensiv - Global | 1.240,01 | È | Ë | 38.001,74 | |||
| | BIT Global Technology Leaders R-II | Branchen: Technologie | 942,69 | É | 87.625,97 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 231,25 | È | 33.541,63 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 49,43 | È | 217.263,01 | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 32,17 | Ë | 3.390,36 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 593,91 | Ï | 2.680,72 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.801,53 | È | Ê | 185.408,58 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.801,53 | È | Ê | 185.408,58 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 293,89 | Ë | 1.277,01 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.892,49 | É | 33.989,66 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 10.060,47 | Ì | 18.261,08 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 10.958,07 | Ç | 134.247,59 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 6.340,66 | È | 38.266,96 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 11.424,85 | É | 440.603,75 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 152,20 | È | Ê | 42.088,03 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 197,63 | Ç | Ì | 31.041,56 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 197,63 | Ç | Ì | 31.041,56 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 129,60 | Ï | Ë | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 19,87 | È | 27.495,67 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 99,99 | Ç | 50.614,84 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 558,13 | Ç | 25.073,65 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 96,33 | Ç | Ì | 39.777,99 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 48,49 | Ç | Ë | 28.145,95 | |||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 7,99 | Ç | 39.701,04 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.629,16 | Ì | 18.845,52 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 87,35 | È | 91.239,03 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.103,51 | É | 73.243,83 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.196,13 | É | 236.285,55 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 499,76 | É | 239.649,44 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 956,30 | Ï | 4.245,13 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.375,74 | É | 127.988,28 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.435,75 | É | Ê | 220.520,36 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 331,09 | É | Í | 43.844,33 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 469,13 | É | 36.263,78 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.111,12 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 43,63 | É | 35.916,04 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.973,92 | É | 62.139,60 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 164,44 | Ì | 6.506,66 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 611,24 | É | 23.039,01 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.070,00 | É | 231.507,20 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.317,45 | È | 150.028,15 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.543,52 | È | Ê | 177.675,58 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 306,42 | È | Ê | 170.979,16 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Aktien Nebenwerte Nordeuropa | 75,28 | Î | 1.006,02 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 182,64 | Ì | 10.635,35 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.212,39 | È | 211.832,19 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 131,79 | Ç | 32.112,70 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.972,22 | Ç | 193.146,19 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 10.437,57 | È | 218.092,25 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.103,93 | É | 105.417,59 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.671,96 | Ë | 6.413,35 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 528,38 | Ì | 26.243,98 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 161,39 | È | 83.904,59 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 235,79 | Ê | 18.640,13 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.530,90 | Ç | 35.948,59 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.590,49 | Ç | 106.263,90 | ||||
| | DWS Osteuropa | Aktien sonstige | 103,51 | Ë | 8.189,47 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 131,61 | È | 61.637,96 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 268,32 | Ç | 63.460,29 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 23.202,88 | Ç | 106.166,60 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 16.274,14 | È | 219.425,07 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 249,97 | È | 86.611,86 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 22,73 | Ì | 4.702,99 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 560,94 | Ì | 5.753,53 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.012,14 | É | 408.221,95 | ||||
| | Echiquier Space B | Branchen: Technologie | 413,15 | Ì | 22.111,10 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 6,47 | È | 106.403,86 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 452,49 | È | 144.534,40 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.087,99 | È | Ì | 171.983,53 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 261,68 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 114,52 | È | Ç | 80.515,88 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 684,55 | È | 292.668,56 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 623,86 | É | 264.937,70 | ||||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,22 | È | 306.893,23 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 605,54 | Î | |||||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 51,18 | È | 43.883,11 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.090,57 | Ê | 5.647,43 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 654,51 | Ç | 10.461,62 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.332,93 | Ç | 76.376,63 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.486,57 | È | 72.499,87 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.265,37 | È | 52.279,68 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 337,85 | Ë | 13.947,93 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 445,71 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 2.845,85 | É | 34.949,79 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 753,02 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 969,19 | É | 30.091,50 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.087,42 | È | 51.731,28 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 739,76 | È | 221.124,74 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 106,13 | È | 84.013,06 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 26.683,13 | È | 118.490,70 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.400,91 | É | 95.282,83 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 252,64 | É | 29.297,82 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 72,70 | È | 96.229,19 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.478,50 | Ê | Ì | 14.341,18 | |||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.319,79 | È | 107.511,38 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.680,52 | È | Ì | 101.078,13 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 740,10 | È | Ì | 101.058,64 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 8.361,70 | Ç | Ê | 106.871,26 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 683,98 | Ë | 8.862,46 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 111,47 | Í | 66,42 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 931,60 | É | Ë | 330.378,12 | |||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.120,90 | È | 126.554,75 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,17 | É | 25.122,82 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,17 | É | 25.122,82 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,52 | È | 225.317,49 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 233,09 | É | 222.088,62 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,15 | È | 43.798,09 | ||||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 148,34 | ||||||
| | Incrementum Crypto Gold Fund Class EUR P | Sonstige | 46,91 | Ì | 10.812,32 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 189,23 | È | 56.601,02 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 586,06 | È | 19.691,23 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 64,42 | Ï | 173,43 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.347,49 | É | 95.509,44 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 113,74 | Ì | 4.298,91 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 343,43 | É | 299.038,34 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.015,99 | Ç | Í | 53.472,23 | |||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Aktien USA Standardwerte Blend | 6.342,45 | È | 327.208,24 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Alternative Inv Aktien Market Neutral EUR | 4.255,46 | Ë | 12.137,25 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 1.879,74 | È | 54.306,25 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Branchen: Rohstoffe | 1.547,24 | Ç | 64.015,44 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Aktien weltweit Standardwerte Blend | 1.453,67 | È | 216.123,03 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Aktien Asien-Pazifik | 1.625,38 | É | 78.520,85 | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 250,77 | È | 96.810,05 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 48,10 | É | 261.387,39 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 236,58 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 615,74 | È | 288.195,34 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 19,16 | Ë | 18.000,06 | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.607,81 | È | Ë | 455.613,88 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 1.376,40 | Ì | 10.339,25 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 5.231,28 | É | 432.987,84 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 687,11 | È | 61.022,96 | ||||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 305,74 | È | 144.839,56 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 1.989,60 | È | Ë | 47.040,61 | |||
| | LBBW Global Warming R | Branchen: Ökologie | 2.077,63 | É | 217.536,57 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 76,20 | É | 58.035,65 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 33,72 | È | 334.541,08 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 506,55 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 132,24 | È | 83.649,61 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 96,46 | È | 121.337,29 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 84,67 | Ê | 7.987,03 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 179,22 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 51,13 | È | Ì | 247.594,00 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 643,05 | ||||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.868,26 | Ç | Ë | 52.496,81 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.340,36 | Ç | 47.393,85 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 547,11 | È | 148.192,51 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 634,25 | É | 53.754,90 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 72,80 | Ç | 21.732,49 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 61,94 | Ï | 1.133,71 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.148,95 | É | 60.709,11 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 653,29 | Ë | 18.753,71 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 169,98 | È | 26.614,95 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.081,77 | È | È | 79.650,70 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 1.762,19 | ||||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.136,78 | ||||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 9,82 | Ç | 106.422,80 | ||||
| | PCI – Konservativ T2 | Mischfonds EUR flexibel | 5,30 | Ç | Í | 100.295,87 | |||
| | Patriarch Select Chance B | Aktien sonstige | 10,40 | È | 85.461,81 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,49 | È | Ë | 76.758,00 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 13,01 | È | Ë | 76.217,47 | |||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 55,09 | Ç | 83.059,21 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 8.089,87 | É | Ç | 47.489,57 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 8.879,10 | É | Ç | 119.546,65 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.555,76 | ||||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 106,00 | Ç | 8.682,26 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 6.330,10 | Ë | 17.987,63 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 122,87 | È | 18.830,22 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 13,71 | È | Ë | 17.441,94 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.322,83 | È | 70.785,24 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 379,13 | É | 169.536,14 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 608,61 | É | 26.787,97 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 211,01 | Ç | 66.682,50 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 126,18 | È | 223.175,42 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.739,23 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 2.867,20 | É | 55.227,71 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 965,80 | Ê | 22.338,22 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 3.145,80 | È | 346.047,50 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.971,01 | Í | Í | 445,87 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 275,30 | É | 20.841,85 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 533,15 | È | 20.524,68 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 464,22 | È | 26.353,27 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 81,71 | È | 68.106,98 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 164,11 | È | Ì | 177.457,14 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 139,19 | Î | 962,14 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.644,94 | É | 225.230,98 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 782,11 | É | 67.137,40 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.542,06 | É | 176.375,98 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.542,06 | É | 176.375,98 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.656,57 | È | 97.841,17 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien sonstige | 401,22 | È | 62.418,04 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 203,22 | È | Ë | 65.296,98 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 267,94 | Ë | 5.604,96 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.137,14 | È | 57.954,78 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.360,63 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.497,87 | È | 220.161,07 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 416,42 | È | 48.175,87 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Aktien sonstige | 810,20 | Ì | 27.706,03 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.307,52 | È | 220.466,41 | ||||
| | VKB Aktien Plus EUR T | Aktien weltweit Standardwerte Blend | 33,02 | È | 65.851,08 | ||||
| | VKB Dividende Plus T | Aktien weltweit Standardwerte Blend | 36,54 | Ç | 144.160,71 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 17,19 | È | Ë | 118.528,47 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 54,23 | È | 61.037,88 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 3,79 | È | 140.598,54 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 913,45 | È | 170.414,21 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 76,41 | Ê | |||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 93,58 | Í | 2.716,46 | ||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,34 | È | 62.722,83 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 670,42 | È | Ë | 80.405,48 | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 342,47 | Ì | 2.437,15 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 453,23 | È | 51.201,77 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,21 | È | Ê | 66.139,93 | |||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 144,66 | Ê | 11.535,50 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 113,01 | Ç | 117.563,85 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 831,49 | Ç | 110.889,49 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.573,30 | È | 79.243,80 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.216,60 | È | 121.544,65 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 120.581,27 | È | 231.850,05 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 124.725,53 | È | 414.525,43 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 288,73 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 204,00 | È | 63.128,66 | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 159,21 | Ì | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 3.853,57 | Ì | 10.672,50 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 2.198,75 | Ç | 37.690,86 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 1.894,64 | Ë | 8.305,84 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 872,14 | Ê | 12.772,89 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 1.949,52 | Ç | 27.206,81 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 7.806,50 | È | 83.986,97 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 120,79 | Ì | 10.485,21 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 195,08 | É | 41.117,84 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 63,93 | Ê | 7.051,30 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 4.417,65 | Ç | 21.209,38 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.827,09 | Ç | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.834,13 | Ì | |||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 188,92 | É | 10.976,24 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.563,12 | É | 30.057,45 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.04.2026 | 31.12.2025 | 30.06.2025 | 01.04.2026 | 01.07.2023 | 21.04.2023 | |||
| | ACATIS IfK Value Renten A | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | |||||
| | ACATIS Value und Dividende A | 15.05.2025 | 31.12.2025 | 30.04.2025 | 16.04.2026 | |||||
| | ASPOMA Japan Opportunities Fund E | 20.03.2026 | 31.12.2025 | 30.06.2025 | 25.09.2025 | |||||
| | Acatis Value Event Fonds A | 29.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 08.12.2023 | ||||
| | AllStars Balanced EUR R01 T | 16.04.2026 | 31.12.2024 | 31.10.2025 | 01.07.2025 | |||||
| | AllStars Conservative EUR I02 T | 16.04.2026 | 01.01.2026 | 20.03.2024 | ||||||
| | AllStars Opportunities EUR R01 T | 16.04.2026 | 31.12.2024 | 31.07.2025 | 01.07.2025 | |||||
| | Allianz Flexi Rentenfonds A EUR | 16.04.2026 | 30.11.2025 | 31.05.2025 | 16.04.2026 | 19.09.2025 | 30.11.2025 | |||
| | Allianz Fonds Schweiz A CHF | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 23.03.2026 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 23.03.2026 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 16.04.2026 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 16.04.2026 | 30.09.2025 | 30.06.2025 | 16.04.2026 | 16.04.2026 | 30.09.2025 | |||
| | Allianz Informationstechnologie A EUR | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 23.03.2026 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 27.06.2025 | 31.12.2024 | |||
| | Alpin Global Trend (R) T | 30.11.2025 | ||||||||
| | Amundi Austria Stock A | 30.06.2024 | 13.06.2024 | |||||||
| | Aramea Rendite Plus A | 16.04.2026 | 31.07.2025 | 31.01.2026 | ||||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 28.02.2026 | 30.09.2025 | 31.03.2025 | 31.03.2026 | 08.07.2024 | 30.09.2023 | |||
| | BIT Global Technology Leaders R-II | 01.09.2025 | 31.12.2025 | 30.06.2025 | 01.04.2025 | 01.01.2024 | ||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2025 | 31.03.2025 | 23.05.2025 | 30.09.2025 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 31.05.2025 | 31.12.2025 | 30.06.2025 | 21.05.2025 | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2024 | 27.03.2026 | 31.10.2024 | ||||
| | Berenberg European Small Cap R A | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 11.09.2025 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03.10.2025 | 31.08.2025 | 28.02.2025 | 22.04.2026 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 22.04.2026 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | 01.05.2025 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Bond T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return ESG T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 07.08.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 16.04.2026 | 30.11.2025 | 31.05.2025 | 16.04.2026 | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 16.04.2026 | 16.04.2026 | |||||||
| | C-QUADRAT V.S.OP T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2026 | 30.11.2025 | 30.11.2025 | 14.04.2026 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 31.12.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | Carmignac Investissement A EUR Acc | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 09.12.2024 | ||||
| | Carmignac Patrimoine A EUR Acc | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 09.12.2024 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 07.05.2025 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 05.01.2026 | ||||
| | Carmignac Sécurité AW EUR Acc | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 09.12.2024 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 28.03.2024 | |||
| | Comgest Monde C | 20.03.2026 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 20.03.2026 | 31.12.2024 | |||
| | DJE - Dividende & Substanz P (EUR) | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 02.04.2024 | ||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 16.04.2026 | 31.07.2025 | 31.01.2026 | 16.04.2026 | 16.05.2025 | 31.07.2024 | |||
| | DWS Concept Kaldemorgen EUR LC | 30.12.2025 | 31.12.2025 | 30.06.2025 | 31.12.2025 | 21.05.2025 | 31.12.2024 | |||
| | DWS ESG Akkumula LC | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 30.09.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 16.04.2026 | 30.09.2025 | 16.04.2026 | 03.11.2025 | 30.09.2024 | ||||
| | DWS European Opportunities LD | 16.04.2026 | 30.09.2025 | 16.04.2026 | 30.09.2025 | 30.09.2024 | ||||
| | DWS Invest ESG Climate Opportunities LC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | DWS Invest Global Infrastructure NC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest Top Dividend LC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2025 | 30.06.2025 | 16.02.2026 | ||||||
| | DWS Systematic European Equity | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 30.09.2025 | ||||
| | DWS Systematic Global Equity | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 16.05.2025 | 30.09.2025 | |||
| | DWS Top Dividende LD | 16.04.2026 | 30.09.2025 | 16.04.2026 | 31.12.2025 | 30.09.2024 | ||||
| | DWS Vermögensbildungsfonds I LD | 16.04.2026 | 30.09.2025 | 16.04.2026 | 03.11.2025 | 29.09.2023 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | 16.04.2026 | 28.02.2025 | 31.08.2025 | 27.03.2026 | 09.10.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 16.04.2026 | 31.10.2025 | 31.10.2025 | 01.01.2026 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 16.04.2026 | 30.04.2025 | 31.10.2025 | 02.09.2025 | 06.10.2025 | 26.07.2024 | |||
| | Echiquier Artificial Intelligence B EUR | 26.01.2026 | 30.09.2025 | 31.10.2024 | 28.02.2025 | |||||
| | Echiquier Space B | 26.01.2026 | 30.09.2025 | 31.03.2025 | 12.01.2026 | |||||
| | Ecofin Global Fund T | 20.03.2026 | 31.12.2025 | 29.01.2026 | ||||||
| | Ethik Mix Solide T | 16.04.2026 | 31.03.2025 | 30.09.2025 | 20.04.2026 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 16.04.2026 | 31.12.2024 | |||
| | Ethna-DEFENSIV T | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 16.04.2026 | ||||
| | Ethna-DYNAMISCH T | 02.03.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 02.03.2026 | 17.03.2023 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 01.09.2023 | ||||
| | FTC Gideon I Fund T | 16.04.2026 | 27.03.2026 | 16.01.2026 | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 12.03.2026 | 28.02.2025 | 31.08.2025 | 19.02.2026 | 28.04.2025 | 28.02.2024 | |||
| | FarSighted Global PortFolio T3 | 16.04.2026 | 31.12.2025 | 31.03.2025 | 13.02.2026 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 29.12.2025 | 30.09.2025 | 31.12.2025 | 16.02.2026 | |||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - America Fund A-DIST | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.12.2025 | 16.02.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 17.04.2026 | 30.04.2025 | 31.10.2025 | 16.02.2026 | |||||
| | First Private Wealth B | 28.02.2025 | 31.12.2024 | 30.06.2025 | 01.01.2023 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 16.04.2026 | 30.09.2025 | 31.03.2026 | 30.09.2024 | 01.01.2023 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Gamax Funds - Junior A Acc | 01.08.2025 | 31.12.2024 | 30.06.2025 | 12.09.2025 | |||||
| | Global FML Fund I | 27.02.2026 | 31.12.2025 | 29.04.2026 | ||||||
| | Global FML Fund R | 27.02.2026 | 31.12.2025 | 29.04.2026 | ||||||
| | GreenStars Moderate EUR R01 T | 16.04.2026 | 30.09.2024 | 31.03.2025 | 01.05.2025 | 01.05.2025 | ||||
| | GreenStars Opportunities EUR R01 T | 16.04.2026 | 30.11.2024 | 31.10.2025 | 28.04.2025 | 11.11.2025 | ||||
| | Gutmann Strategie 365 VTIA | 02.04.2026 | 31.12.2024 | 30.06.2025 | 04.02.2025 | |||||
| | IAMF - Aktien AKTIV R | 01.12.2025 | 31.12.2025 | 30.06.2025 | 09.05.2025 | |||||
| | IQAM SRI SparTrust M (RT) | 01.01.2026 | 31.10.2025 | 30.04.2025 | 10.04.2026 | |||||
| | Incrementum Crypto Gold Fund Class EUR P | 10.02.2026 | 31.12.2025 | 30.06.2025 | 28.11.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | 06.07.2023 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 30.06.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.01.2025 | 17.02.2026 | |||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 21.11.2025 | 31.12.2025 | 30.06.2025 | 12.02.2026 | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 20.01.2026 | 30.06.2025 | 31.12.2025 | 13.02.2026 | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 20.01.2026 | 30.06.2025 | 31.12.2025 | 13.02.2026 | 06.02.2023 | ||||
| | Jupiter European Select Class L EUR Acc | 31.03.2026 | 30.09.2025 | 31.03.2025 | 19.02.2026 | 01.01.2023 | ||||
| | KEPLER Ethik Aktienfonds (T) | 16.04.2026 | 30.06.2025 | 31.12.2025 | 21.07.2025 | 31.07.2025 | ||||
| | Kapital Plus A EUR | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 13.02.2026 | 31.12.2024 | |||
| | LBBW Global Warming R | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 31.03.2026 | ||||
| | LBBW Internet der Zukunft R | 16.04.2026 | 30.06.2025 | 31.12.2025 | 16.04.2026 | |||||
| | LLB Aktien Global T | 23.03.2026 | 09.10.2025 | 22.11.2022 | ||||||
| | LLB SemperReal Estate T | 23.10.2025 | 23.02.2026 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 01.10.2025 | 16.02.2026 | |||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | LOYS Sicav - LOYS Global P | 14.04.2026 | 31.12.2025 | 30.06.2025 | 14.04.2026 | 06.09.2022 | ||||
| | La Française Carbon Impact Floating Rates R | 16.04.2026 | 30.06.2025 | 16.04.2026 | ||||||
| | La Française Systematic ETF Dachfonds P | 16.04.2026 | 31.12.2025 | 30.06.2025 | 17.04.2026 | 16.04.2026 | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2025 | 30.09.2025 | 24.03.2026 | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 25.03.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 25.03.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 25.03.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | 11.10.2023 | |||
| | MOZART one T | 26.03.2026 | 07.10.2025 | 24.11.2022 | ||||||
| | Magellan C | 20.03.2026 | 31.12.2025 | 20.03.2026 | 20.03.2026 | 31.12.2023 | ||||
| | MainFirst Germany Fund A | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 01.01.2026 | 31.12.2024 | |||
| | Man Trend Alternative DNY H EUR Acc | 16.04.2026 | 31.12.2025 | 30.06.2025 | 14.04.2026 | |||||
| | Managed Profit Plus T | 16.04.2026 | 31.12.2025 | 30.11.2025 | 04.11.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01.04.2026 | 31.12.2025 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | OptoFlex P | 01.06.2025 | 31.12.2025 | 31.12.2025 | 02.01.2026 | |||||
| | PCI - Diversified Equity Income Fund A | 27.03.2026 | 16.12.2025 | 06.12.2022 | ||||||
| | PCI – Konservativ T2 | |||||||||
| | Patriarch Select Chance B | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | Patriarch Select Ertrag B | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | Patriarch Select Wachstum B | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | Perpetuum Vita Basis R | 16.04.2026 | 30.06.2025 | 31.12.2025 | 16.04.2026 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 27.11.2025 | 21.01.2026 | |||
| | Pictet - Robotics P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 12.12.2025 | 21.01.2026 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 27.11.2025 | 21.01.2026 | |||
| | Pictet-Russian Equities P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 12.12.2025 | 21.01.2026 | |||
| | Portfolio Economist T | 16.04.2026 | 31.08.2025 | 28.02.2026 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 16.04.2026 | 30.09.2025 | 24.10.2025 | ||||||
| | R-co Valor C EUR | 16.02.2026 | 31.12.2024 | 16.02.2026 | ||||||
| | Raiffeisen-HighTech-ESG-Aktien T | 16.04.2026 | 31.05.2025 | 30.11.2025 | 16.04.2026 | 20.03.2024 | ||||
| | Robeco Circular Economy D EUR Capitalisation | 07.05.2025 | 31.12.2025 | 30.06.2025 | 30.04.2026 | 28.11.2025 | ||||
| | S4A US Long R | 16.04.2026 | 31.03.2025 | 30.09.2025 | 16.04.2026 | |||||
| | SUPERIOR 4 - Ethik Aktien T | 16.04.2026 | 31.12.2025 | 30.11.2025 | 10.10.2025 | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.02.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.03.2026 | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 11.03.2026 | 31.12.2025 | 30.06.2025 | 30.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 11.03.2026 | 31.12.2025 | 30.06.2025 | 02.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.03.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 11.03.2026 | 31.12.2025 | 30.06.2025 | 02.03.2026 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 26.11.2025 | 31.12.2025 | 31.01.2026 | 31.03.2026 | 26.11.2025 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 17.04.2026 | 31.08.2025 | 28.02.2026 | 01.01.2026 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 16.04.2026 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 16.04.2026 | 30.09.2025 | 13.01.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 16.04.2026 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Templeton BIC Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 10.04.2026 | 31.05.2025 | 30.11.2025 | 12.02.2026 | |||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 09.04.2025 | 30.11.2025 | 30.11.2025 | 14.04.2026 | |||||
| | UniRak ESG A | 16.04.2026 | 31.03.2025 | 30.09.2024 | 24.04.2026 | 21.05.2025 | ||||
| | VKB Aktien Plus EUR T | 31.03.2026 | 30.09.2025 | 31.03.2025 | 01.07.2025 | |||||
| | VKB Dividende Plus T | 02.04.2026 | 18.07.2025 | |||||||
| | VKB Vorsorge Plus T | 01.10.2025 | ||||||||
| | VKB Zukunft Plus T EUR | 31.03.2026 | 30.09.2025 | 31.03.2025 | 19.11.2024 | |||||
| | Value Investment Fonds Chance T | 16.04.2026 | 30.09.2025 | 31.03.2025 | 13.02.2026 | |||||
| | Value Investment Fonds Klassik T | 16.04.2026 | 31.12.2025 | 31.03.2025 | 13.02.2026 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | |||||
| | WSS-Europa RT1 | 30.03.2026 | 14.01.2026 | |||||||
| | Weltstrategie PLUS T | 31.10.2025 | 06.12.2022 | |||||||
| | Xtrackers Portfolio UCITS ETF 1C | 15.01.2026 | 31.12.2025 | 30.06.2025 | 16.02.2026 | |||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 01.12.2025 | 30.09.2025 | 31.03.2025 | 26.03.2026 | 26.03.2026 | 30.09.2025 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 01.12.2025 | 30.09.2025 | 31.03.2025 | 26.03.2026 | 26.03.2026 | ||||
| | froots Multi Asset §14 Fonds P | 16.04.2026 | 31.08.2025 | 28.02.2026 | 16.04.2026 | |||||
| | iShares ATX UCITS ETF (DE) | 31.01.2026 | 01.05.2026 | |||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 09.04.2026 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 15.04.2026 | 30.11.2025 | 30.11.2024 | 09.04.2026 | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 30.11.2024 | 09.04.2026 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2025 | 09.04.2026 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 03.12.2025 | 31.07.2025 | 31.01.2025 | 09.04.2026 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 15.04.2026 | 09.04.2026 | |||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 15.04.2026 | 09.04.2026 | 03.03.2025 | ||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.10.2024 | 09.04.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | 02.01.2026 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 31.01.2026 | 09.04.2026 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 31.01.2026 | 09.04.2026 | 02.03.2026 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2025 | 09.04.2026 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 01.05.2026 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.10.2025 | 09.04.2026 | |||||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.10.2025 | 30.04.2026 | |||||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 30.11.2025 | 09.04.2026 | |||||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 09.04.2026 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 02.05.2024 | ||||
| | ÖkoWorld ÖkoVision Classic C | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 3db062802d60cf6b10e85d62d05faad1 | 2026-03-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2025-06-30 | |||
| | ACATIS IfK Value Renten A | 0745c506f98fc8069307dfb2c69ca17c | 2026-03-31 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | 87b83d9f65481a7092e47b68133c0fd2 | 2026-03-31 | MASTERINVEST | ACATIS Value und Dividende A | ||||
| | ASPOMA Japan Opportunities Fund E | 5ddb92e2194a0711b2b4e5e58b321f63 | 2025-12-31 | ASPOMA | ASPOMA Japan Opportunities Fund E | 2025-06-30 | |||
| | Acatis Value Event Fonds A | c7a9d21c84b0debfa670700911c1299e | 2026-03-31 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | 2024-12-31 | |||
| | AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | AllStars Conservative EUR I02 T | ||||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | 2024-12-31 | |||
| | Allianz Flexi Rentenfonds A EUR | b65755d12d1feeca674e25c0a6839235 | 2026-03-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | 93302bc2ca99477c9c27271d9462533d | 2026-03-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 6d5e97d9442193faa2674f25d4f2e6a9 | 2026-03-31 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 625a0a040546d6d75ee479b772fd92b1 | 2026-03-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2025-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | b8ad4736ff3c7a88f729f551d229d6da | 2026-03-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2025-06-30 | |||
| | Allianz Informationstechnologie A EUR | 2caf0655418e43a065bcabbb1f854046 | 2026-03-31 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | 4e5c6521335c45e0e534697385b55c12 | 2026-03-31 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | Alpin Global Trend (R) T | Schiketanz Capital | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | 49d453c353bcb720ff3219c953e0bda1 | 2026-03-31 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 177595cb69d1a5beae03ece3f2d5a7d1 | 2026-03-31 | Aramea Asset Management | Aramea Rendite Plus A | 2026-01-31 | |||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | c3278ddcd37d8ba51acbb25ca60a299d | 2026-03-31 | Assenagon | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 2025-03-31 | |||
| | BIT Global Technology Leaders R-II | 823993aaccb7de5e76dbdb340eb7aa0a | 2026-03-31 | BIT Capital | BIT Global Technology Leaders R-II | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 841546ab90edaf6291f24e762272fb61 | 2026-03-31 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2024-10-31 | |||||
| | Berenberg European Small Cap R A | 45742e14f8a454c1b5cad078599dda1f | 2026-04-30 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 5a6b92dd7d7176f6e121e04924c80587 | 2026-03-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 807edccff896f6f0cfe2c293e550625b | 2026-03-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | b276e304cb378b8e439147e0f65b29bb | 2026-03-31 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 5841006f1eb18bfea979f79f6db8d874 | 2026-03-31 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | acb6873cb394757478c259099ec48ff4 | 2026-03-31 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | e84ef04138e7feadc8812dd016406494 | 2026-03-31 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 31e2e1d940b65d696a522d136dd884e4 | 2026-03-31 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | c7e9e799bf088d735f9439115e1f5f22 | 2026-03-31 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | c10a29c2cb1bd8ee7e9971f3d96bf53d | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | c10a29c2cb1bd8ee230f5778c7fcc49a | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | 831aa2563352b9173a2a69c4ddf1344c | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | 6745ea71b528ab922e4efa2de6be5220 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | fa9132991832ef7e3bc6597f54d6ee10 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 42e47b7da63bb4bb1b1ea1d22758fff1 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | f5e46d3e1166841784726463e6fd4ffa | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 7661ed2d48d7da47782f2e92d0ff9040 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | a07e5e284a8b33ad958017843a397336 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | ||||
| | C-QUADRAT V.S.OP T | c10a29c2cb1bd8ee32f18fb9b9a0dfd3 | 2026-04-30 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | d404f912df81220f9bdaf84b4e846c21 | 2026-03-31 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | e418f1ee15d8ab4000f4631f9340616e | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 0789dc35e40fe735ebf66d5b7cfdf3ea | 2026-03-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 71ff4164f187467d0baf068e912dc6a2 | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | cbed6969e597605eb08db161e26bf2af | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1ca642ebb7e0ac73bdd0839e9f3df2f2 | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | Carmignac Investissement A EUR Acc | 09f4e857791be8e98160346ad9c5e2d1 | 2026-03-31 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | eba9d46c69cb533de2510b6628df8f24 | 2026-03-31 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | ad6a130f429be3f1b8749cd0f6714a35 | 2026-03-31 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 889d06dc770af038cc2c68355438cc6a | 2026-03-31 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | a862c0f32cb5e80c9acee25c50126eb5 | 2026-03-31 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | cf6041d7a7949d656600f1e2f01d0412 | 2026-03-31 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2025-06-30 | |||
| | Comgest Growth Europe EUR Acc | 58cbd3437cdad29b793b6bdcdd930690 | 2026-03-31 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 9604503adbe41d41d0be0dc87f8cff0e | 2026-03-31 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2025-06-30 | |||
| | Comgest Growth Japan JPY Acc | f69b8866c9e4c34dc3ce72e315b70b29 | 2026-03-31 | Comgest | Comgest Growth Japan JPY Acc | 2025-06-30 | |||
| | Comgest Monde C | d81829fbf7af9979217835a86c5d32c9 | 2026-03-31 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | DJE - Dividende & Substanz P (EUR) | 3dabadb8fcd6ef5aef5240b5d6d2e6a4 | 2026-02-27 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 482c075a6ef215f4a385e13062cf85e6 | 2026-02-27 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 45b70ddc0b05a7eb9b67dfa2c75209b2 | 2026-02-27 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | ac8568a2c4de733eb0e007c57eed1b56 | 2026-04-30 | DNB | DNB Fund - Nordic Small Cap A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | c8b11ac47039f47439e293f52f7dbc4b | 2026-04-30 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | b58d22c89e82d734eda062d1e3151831 | 2026-04-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | 7fd1be83afd90df5a4b13d9d49bce182 | 2026-03-31 | DWS | DWS Concept GS&P Food LD | 2026-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 58dcf5ded7fe3288e4cab2ee11a3913a | 2026-03-31 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | 0bfd9cb0c340f02dcd10158a4fd80dad | 2026-03-31 | DWS | DWS ESG Akkumula LC | 2025-03-31 | |||
| | DWS ESG Top Asien LC | 9be2c84405a1859fcf99448c58efa8e4 | 2026-03-31 | DWS | DWS ESG Top Asien LC | ||||
| | DWS European Opportunities LD | 26a7d617797e53dff29f56b3f3f8e061 | 2026-03-31 | DWS | DWS European Opportunities LD | ||||
| | DWS Invest ESG Climate Opportunities LC | 9eb27c87e30a38b46887e626c76dedde | 2026-03-31 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | de902176f43c343b8da4486612bb5278 | 2026-03-31 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | 384492d1615e67ae2bdcfb6d3254b07c | 2026-03-31 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | 4f3caca172017367b67dcd61d2da0801 | 2026-03-31 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | e7d0b721d19ae3a27ef21acbdeccb116 | 2026-03-31 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | ac43644a58869092d880338876970bae | 2026-03-31 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | bee98b559db830f869e48837bf8b013f | 2026-03-31 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 3da3596b08d7d9c8dcb8fff092bae134 | 2026-03-31 | DWS | DWS Top Dividende LD | ||||
| | DWS Vermögensbildungsfonds I LD | 7f0e1959de5686ec81544c51f983f6d5 | 2026-03-31 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2025-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Echiquier Artificial Intelligence B EUR | 6ddcc091c92ce5e3b482b33c51d70ae5 | 2026-03-31 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2024-10-31 | |||
| | Echiquier Space B | 652ee002d93bd9b2504df2009db47bcd | 2026-03-31 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 2025-12-31 | |||||
| | Ethik Mix Solide T | 10bc7d9a1939372da7cf92d6e8f73675 | 2026-03-31 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | 05d7efc4a8a8a226b0102781af4a2500 | 2026-04-30 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | 39f30a1e4a221b51d50a80ee8fb08464 | 2026-04-30 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | f2e8670075c97404686e1af4e55276cb | 2026-04-30 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 92f82fafb8944e634b8780225754d24d | 2026-04-30 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 5aea53eeb5530cc5108ac27386269b5b | 2026-04-30 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 75dc381e04353bb2e72e438acc6b099a | 2026-02-28 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2025-08-31 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | d89c1be043890c9a948c6dc14b5cc50b | 2026-04-30 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-12-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 8b6a6cfd7a2c54f5c1ba620efced3a1b | 2026-04-30 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - America Fund A-DIST | 6b0c798bf53575d75f173746a1a43aaa | 2026-04-30 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 44fdb0485152d1815e3cc7eab4d6848a | 2026-04-30 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | ba036cf1804c7341e32e16a3fe324fa1 | 2026-04-30 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 61a926e31ae39a5f9455a3850dc31206 | 2026-04-30 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | ab2754a74fcb26b86da984123ab214e2 | 2026-04-30 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 98a8f805770a0766713e4c0d1740be52 | 2026-04-30 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | d05978ad5c15b5e7fcd88f71515e25d5 | 2026-04-30 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 68f0817bc631196a96bbf600e122b463 | 2026-04-30 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | a5da460e9a139215e5ce2289a532c284 | 2026-04-30 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | b78db9de3be6ea00c53fc3d65eabaa36 | 2026-04-30 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | ac11fae1653e6206717cb9f17933c877 | 2026-04-30 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | c849a6e3497e077e1291e65459f4e930 | 2026-04-30 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | ac6303e60cb62483dd65af0e6845ac32 | 2026-04-30 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 87cd45778f97c9a25627b949e48c737f | 2026-04-30 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 85ce8bee1b5843abfb2cc2f8634bea2e | 2026-02-27 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 6b3491ec1225bc8152feeecbb25b37af | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | a1f63f91c7133e8c3e703c742f485b2c | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | a7dbf53dcb47bbad94120e18a1b5b48a | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | a77490b26ab65260a5a079c4e2da2fc3 | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | d0f603e880e3cceea786d89481f3db8b | 2026-03-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 05a2e5787d8cc2bcde8ee6ddd2cd8b3d | 2026-05-05 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2026-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 231b79ca6c50a78c41b96ad8692a0076 | 2026-03-31 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2025-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | fdd4912fb4da4571f9d1093def586139 | 2026-03-31 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2025-12-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | ||||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | ||||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2025-04-30 | |||
| | Incrementum Crypto Gold Fund Class EUR P | b7996d11e453d6606370d0e88642c249 | 2026-04-30 | Incrementum | Incrementum Crypto Gold Fund Class EUR P | 2025-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 3ae6e50e0922d8b04b05f48cf8ba5823 | 2026-02-28 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 244273e77cc450f527dffd5bc848b986 | 2026-02-28 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | ab6df80c3609550e37fa69bf2a0ac8d9 | 2026-03-31 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 8197435206669ab49311d346f35d218c | 2026-02-28 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 3d9020742cd222248cb7a2a0679861e4 | 2026-02-28 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | c33557f9602b56891cd84f355c40c931 | 2026-03-31 | Invesco | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | e1f598601e8998ab47c6549fcf34af4a | 2026-02-28 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 54913acf554331ab31972ae015ec528e | 2026-03-31 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2ca359ccaa9bae05b6a650abc2a45894 | 2026-03-31 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8f4879e4a74b4499d61b03d6dd74a437 | 2026-03-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 85b6a14247ce269fd6f66e14bc56a16d | 2026-03-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 8bc375a3f71e3418b0f9c3366ae83a46 | 2026-03-31 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 3654d89b41479b460e30b2128e3f382f | 2026-03-31 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 2025-12-31 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1e4063d722b3a342a4275e621bb4b194 | 2026-03-31 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2025-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 81f8b106d3a686c5515383aa08a3e75f | 2026-03-31 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | da9f3c66890c289757bfa7cd3a333f04 | 2026-03-31 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 5c962fd49336e1711da87bff2a2110c3 | 2026-03-31 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | c0d97825201f46052bc4e74696338f57 | 2026-03-31 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2025-12-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 9c550c88e135eba50d84264278a74835 | 2026-02-28 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 987d31badbc55535d5a4fc200de422c4 | 2026-03-31 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | bcbf2c46000428d9f49d0563f6487780 | 2026-03-31 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 9e4774537cac37b05d7fda74fb68dc61 | 2026-02-28 | Jupiter | Jupiter European Select Class L EUR Acc | 2025-03-31 | |||
| | KEPLER Ethik Aktienfonds (T) | 9d7545d6daa3f7b3b5effed80bd20fc5 | 2026-03-31 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | Kapital Plus A EUR | 8e1cba917aa218a8bf5282f67d5b121d | 2026-03-31 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | LBBW Global Warming R | 4f507999b3bf2e66e21c794a4fc39ca7 | 2026-02-27 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2025-12-31 | |||
| | LLB Aktien Global T | 71429dd887ceb7b502ef01dc491bfed3 | 2026-04-15 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4b8ec43f6bf83534ee29f2f39bd6b84a | 2026-01-16 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 09aed07c3a9cd82d6b9dc5295b176ba5 | 2026-04-30 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | a9798f02fc1fa1ecf54fe4e071c205e1 | 2026-05-05 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | La Française Carbon Impact Floating Rates R | baa21e49f2bb8a780f908e3318178f5a | 2026-03-31 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 7d3e364b55e8547f71f0569c694c1574 | 2026-03-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 0931204498688b2b8f6fe2f2af2db0ca | 2026-03-31 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | f9c1e0ce47459c14d67e3576b3f75221 | 2026-03-31 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | d71eceb26bb355f35c17f898eff71d02 | 2026-03-31 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 4cfd1b34df3234346b81a49f5fe16822 | 2026-03-31 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | MOZART one T | 9a6188c7a033724dde4fad2d2dc01ff3 | 2025-12-12 | Matejka&Partner | MOZART one T | ||||
| | Magellan C | 86729a5039d010c2738ee542f2994466 | 2026-03-31 | Comgest | Magellan C | ||||
| | MainFirst Germany Fund A | 6dd3bf211d69ca0fc464df6efcef1099 | 2026-02-27 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 8c50eccdc7e204a4a926749603be15d3 | 2026-03-31 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | a8b4c4e78b4dfea28320bae70ec38d00 | 2026-02-28 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | e460f1b5cd2f1ed59053d941758ae5f6 | 2026-03-31 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | ebec130b1ba6a8a9468929f08f82b938 | 2026-03-31 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 6a31ef9a83e8493065636401f12d43e5 | 2026-03-31 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 48076a4645de965e9588a9ad2a7fedef | 2026-03-31 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | PCI – Konservativ T2 | Privatconsult Vermög | PCI – Konservativ T2 | ||||||
| | Patriarch Select Chance B | bd98fd49bd39f768cd5ebb17ed470a58 | 2026-05-06 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | 834208887ec9e341db86e1b1c85d68ab | 2026-05-06 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | c7807678f0d9d328226747331ad1a3ca | 2026-05-06 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | Perpetuum Vita Basis R | 62709087ae1acd56fade06c97214b884 | 2026-05-06 | Fund Development | Perpetuum Vita Basis R | 2025-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | ffff5a3b8f7619a6399ddb7c6d6d3220 | 2026-03-31 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | Pictet - Robotics P EUR | d4ca60f44d9337144e84a58dfe56ef27 | 2026-03-31 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | 59d94cbf48b75bc5aae2c7ddc93bca2a | 2026-03-31 | Pictet | Pictet-Global Emerging Debt HPCHF | 2025-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | 0b58acdb3f9610b812988e4679accd02 | 2026-03-31 | Pictet | Pictet-Water P EUR | 2025-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2026-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | R-co Valor C EUR | f3d7e2a68447ea750b58724daf6ec7fd | 2026-03-31 | Rothschild & Co | R-co Valor C EUR | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 9d6abcae37fe61a4fa10bdf8869aa47c | 2026-03-31 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 835928f6f36d0b5ac886bb1778daf7d1 | 2026-03-31 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 75328cf9db567f4a403fe037b255e5f1 | 2026-04-30 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | 061fa91a39f5d7200c3a6d027307d449 | 2026-03-31 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 74c8a603730d124014f6d619f2f18682 | 2026-03-31 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 43b6cc0e317519044a499033e80972ca | 2026-03-31 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 0d8a83e3a65f9cb5bef2ce20cb77a577 | 2026-03-31 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 07cfd574ae7b8434775c59d70bc0fbd9 | 2026-03-31 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0213d1fadb3771e14cd091642bee4f14 | 2026-03-31 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 9b4563563de4c35a4cfc4ea45a01144e | 2026-03-31 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 6e5e173918b1722906fa940c74a301ee | 2026-03-31 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | f04374c7ae9641aa22f828a866625cc1 | 2026-03-31 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | af2181c3e498a2e9623bde2b9746d863 | 2026-03-31 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2026-01-31 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 8559435d3203eac0e8cc129d1275370d | 2026-03-31 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2026-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | cc7607a61ec9749a6c429365f060c2dc | 2026-03-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 7f71dd277b3ea2a17c47008127f9026c | 2026-03-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 5aaebf3bf0d4dac70707ff7721e06ce7 | 2026-03-31 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 5017400485ca204bd6bea345b55a646b | 2026-03-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 351ee5b7ba8f4b46b04d08a80165bb4f | 2026-03-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | e39e03a8df663917a64e2ee8f9cbc287 | 2026-03-31 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2025-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | 36e32d55a585713a5a5b55e8d2586f89 | 2026-03-31 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | debbe4b9eb1322d1693a1a94be6dded0 | 2026-03-31 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | f5b50439fc8f15e1851589eb91056d12 | 2026-02-28 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 0f77813b13d91901f9d885cc05acdbf8 | 2026-03-31 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2025-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | f711de2e1883a74e88a4cfb584927c79 | 2026-03-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 56a82f19842365829025459c1e5178d8 | 2026-03-31 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2025-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 806d380001108c96bdd64a4ecd9ade30 | 2026-03-31 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 827f15a72247607facafdb36f3eeba09 | 2026-03-31 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | UniRak ESG A | 8a3e813f2eea38b3a88e293a4612c47c | 2026-05-06 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | VKB Aktien Plus EUR T | Volkskreditbank | VKB Aktien Plus EUR T | 2025-03-31 | |||||
| | VKB Dividende Plus T | Gutmann | VKB Dividende Plus T | ||||||
| | VKB Vorsorge Plus T | Volkskreditbank | VKB Vorsorge Plus T | ||||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Value Investment Fonds Chance T | bbde8f13c7f1e6047cd5a433b23134ae | 2026-03-31 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | 46831f347b358d625121c8de1713b54f | 2026-03-31 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | d8f03c316badf5c16b41635a262cf779 | 2026-02-28 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2026-02-28 | |||
| | WSS-Europa RT1 | d86e9dab06452de10fe63d29d1ca9514 | 2026-03-31 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | Xtrackers Portfolio UCITS ETF 1C | 6b5a3dca34342cbd4c364cfa035e4d2e | 2026-03-31 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 5e926d16dc5d7b17157423e674c1977b | 2026-03-31 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | a5a1843bc253a6cd33d2a883823dd7ff | 2026-03-31 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | froots Multi Asset §14 Fonds P | c10a29c2cb1bd8ee7d534d76696b7867 | 2026-04-30 | Ampega | froots Multi Asset §14 Fonds P | 2026-02-28 | |||
| | iShares ATX UCITS ETF (DE) | c37c417c512bba1d703e2d67abf554c0 | 2026-02-28 | iShares | iShares ATX UCITS ETF (DE) | 2026-01-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 50a60ac5c7daceb410742498045b37eb | 2026-03-31 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | e2361f8789734aacdeb41b7c8f6018b9 | 2026-03-31 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 5cea5601cb180586b16a44c2b385a8b1 | 2026-03-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-11-30 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 9dee2a9c4b811a0ebe8094982e75210e | 2026-03-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-11-30 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 1ec60af93d33b946d2077632f9411f96 | 2026-03-31 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | a8e2fcbbf0122b984a880e5bd3f9f67b | 2026-03-31 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | d8e7b096662099616e6385cb8cc9059a | 2026-02-28 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ca50fc94a9c1e4eae7649a238db6080c | 2026-02-28 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 9ff77744e36ecdfd1c9a670f30f5ed0f | 2026-02-28 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-10-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | b330baf28bb6e11126c06aef7cfab1a6 | 2026-03-31 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | f8a212d0ca957c187b8f3966caa252e7 | 2026-03-31 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 4e6f29c0170fb663e8b2e66de74808dd | 2026-03-31 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | f096c5efe2362655066050670582547b | 2026-02-28 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 05183ed5a1979d34739ab6f69ae471a4 | 2026-03-31 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | c1f69a26d1e74878beb7d040b90d7147 | 2026-02-28 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 605efd584af708bbca1de8e6334e2933 | 2026-03-31 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 265da69a60790afd9fc8072d5b3f3599 | 2026-02-28 | iShares | iShares Nikkei 225® UCITS ETF (DE) | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 638bdcc8b65311bfdf38d691c6dfe6b8 | 2026-02-28 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 7f01b0696af6664054ad0045f849727c | 2026-02-28 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0983eee54382dffe3908ac9488991162 | 2026-03-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | ab6ba753421c54becf6d52398b80f87e | 2026-03-31 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | ÖkoWorld Growing Markets 2.0 C | 7684799a235872441ae098a32f9fec8c | 2026-04-30 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 2771f15f0f19e4d19feacd48ca864135 | 2026-04-30 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||