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253 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 6,59% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 5,37% | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 6,77% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 3,04% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 9,67% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 12,77% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 0,72% | |||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 14,53% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 18,12% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 10,03% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 1,94% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | -5,41% | |||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 6,47% | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -4,80% | ||
| | Global FML Fund I | LI0494090736 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 19,21% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 3,79% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR f... | Artikel 6 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 14,24% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 12,81% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 32,27% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 5,76% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙÙ | Artikel 8 | 3,32% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 3 | EUR | Anleihen EUR hoc... | Artikel 8 | 3,96% | |||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 6 | 25,44% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 3,34% | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 3,84% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,32% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 6,17% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 1,17% | |||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 10,33% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | -7,43% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 15,11% | ||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,49% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 6,61% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | -16,54% | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 2,80% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 5,32% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | -16,89% | |||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | ÙÙ | Artikel 6 | 2,42% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | Ù | Artikel 8 | -2,84% | ||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | -3,07% | |||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 7,90% | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 1,93% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 1,86% | |||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,23% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 0,86% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -0,13% | ||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 13,45% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,25% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 0,84% | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 8,46% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,63% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -15,59% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -17,95% | |||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,94% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 2,32% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 7,97% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | -0,57% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 10,72% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | Ù | Artikel 8 | 10,69% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,41% | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 6,02% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 0,77% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | 14,27% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 1,11% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | -0,29% | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 0,30% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,72% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 5,59% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,62% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 3,23% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙ | Artikel 8 | 9,58% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 3,53% | ||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,62% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 5,10% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,79% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 1,00% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,52% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 5,50% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -1,86% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -4,68% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 5,09% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | -7,28% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 11,42% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 7,17% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 3,45% | ||
| | Echiquier World Next Leaders A | FR0011449602 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -13,83% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,74% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙ | Artikel 8 | -6,15% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 1,34% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | -1,35% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 3,37% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,05% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,36% | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 6 | USD | Aktien China | ÙÙÙ | Artikel 6 | 17,56% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙ | Artikel 6 | 3,94% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,53% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 24,94% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 4,13% | ||
| | Global FML Fund R | LI0242667256 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 17,84% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 4,72% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 8,32% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,63% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 7,24% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 3,23% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 4,28% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 9,19% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,24% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -4,22% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 3 | EUR | Sonstige | Artikel 8 | 6,98% | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,79% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 8,95% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 5,22% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,82% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,70% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 6,12% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 21,28% | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,40% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 2,00% | |||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 9,54% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | -3,81% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 2,00% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 12,79% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 0,84% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 4,91% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | 0,38% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 4,27% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 6,71% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 4,69% | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -5,56% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -6,17% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 3,11% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | -4,02% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | -2,08% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 13,68% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,12% | ||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,00% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 26,21% | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 1,94% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 7,27% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 5,20% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 5,21% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 11,40% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 11,42% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 10,55% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 5,34% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | -2,01% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 20,19% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -6,63% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 12,01% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | -0,09% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 17,97% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 12,29% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 9,28% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙ | Artikel 6 | 3,10% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 8,25% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 8,23% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 10,70% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,66% | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 5,65% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 6,89% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 17,91% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,98% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 6,56% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 3,86% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 14,62% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 13,50% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 0,87% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 6,22% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 4,56% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 6,73% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 10,28% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -3,38% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 5,87% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 13,22% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙ | Artikel 8 | 9,69% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 1,63% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,38% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 20,58% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -2,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 32,48% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,07% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 14,93% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -5,73% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 8,78% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -13,94% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 7,17% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 36,75% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 11,56% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -1,76% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,56% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 17,44% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 7,78% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -0,35% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | -2,60% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 17,76% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 0,84% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 20,81% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 33,01% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 20,54% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 11,04% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 20,16% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 19,03% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 19,09% | |||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 40,07% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -12,09% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -1,73% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,59% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,99% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 7,41% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 15,33% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 3,77% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,27% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 21,59% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙ | Artikel 6 | 20,58% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,26% | ||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 12,94% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | -6,24% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,57% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 68,81% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 16,70% | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 24,24% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 4,58% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,26% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 8,57% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 18,10% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,10% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,64% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | -2,28% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 44,92% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 6,55% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | -1,80% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 6,65% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -11,07% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | 18,84% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 1,13% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 30,48% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -1,18% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙÙ | Artikel 6 | 4,38% | ||
| | WSS-Europa T | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 25,44% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 44,13% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 10,17% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 8,60% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 114,50% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 16,39% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 10,19% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 21,92% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 10,92% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 7,07% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 6,59% | 3,34% | 5,49% | 6,06% | 3,44% | 5,40% | 08.02.2019 | 11,12% | 58,44 | 05.12.2025 | |||
| | Berenberg European Small Cap R A | 5,37% | 1,27% | 3,50% | 1,56% | 0,39% | 4,92% | 02.10.2017 | 16,53% | 148,03 | 04.12.2025 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 6,77% | 2,53% | 0,57% | 9,02% | 0,28% | 6,09% | 23.05.2017 | 19,31% | 164,04 | 04.12.2025 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3,04% | -0,46% | 0,30% | 7,75% | 5,80% | 7,91% | 16.10.2018 | 12,47% | 17,22 | 04.12.2025 | |||
| | DWS Invest ESG Climate Opportunities LC | 9,67% | -1,99% | 4,05% | 5,01% | 5,30% | 9,81% | 01.10.2018 | 15,03% | 195,71 | 05.12.2025 | |||
| | DWS Systematic European Equity | 12,77% | 1,95% | 10,34% | 5,26% | 31.10.2011 | 201,56 | 05.12.2025 | ||||||
| | DWS Systematic Global Equity | 0,72% | 0,73% | -1,55% | 3,40% | 31.10.2011 | 108,33 | 05.12.2025 | ||||||
| | Echiquier Artificial Intelligence B EUR | 14,53% | -5,42% | 9,10% | 28,95% | 4,08% | 12,98% | 20.06.2018 | 26,72% | 248,43 | 04.12.2025 | |||
| | Echiquier Space B | 18,12% | -4,02% | 17,89% | 33,58% | 10,95% | 12.12.2022 | 21,55% | 159,80 | 04.12.2025 | ||||
| | Ethna-DYNAMISCH T | 10,03% | 1,47% | 8,10% | 9,13% | 4,96% | 5,18% | 10.11.2009 | 7,66% | 112,62 | 05.12.2025 | |||
| | FarSighted Global PortFolio T3 | 1,94% | -0,60% | 0,76% | 7,78% | 5,23% | 6,15% | 27.08.2018 | 8,15% | 14,55 | 05.12.2025 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | -5,41% | -1,22% | -3,81% | 1,79% | 16.08.2024 | 9,71 | 05.12.2025 | ||||||
| | froots Multi Asset §14 Fonds P | 6,47% | 0,18% | 5,09% | 7,71% | 11.09.2023 | 118,05 | 05.12.2025 | ||||||
| | Gamax Funds - Junior A Acc | -4,80% | -0,40% | -4,84% | 6,42% | 5,29% | 31.01.1997 | 11,94% | 22,60 | 03.12.2025 | ||||
| | Global FML Fund I | 19,21% | 1,90% | 18,56% | 8,13% | 3,18% | 5,43% | 01.10.2019 | 12,23% | 138,62 | 04.12.2025 | |||
| | GreenStars Opportunities EUR R01 T | 3,79% | -0,01% | 0,57% | 10,16% | 6,27% | 6,21% | 28.12.2017 | 10,07% | 185,61 | 05.12.2025 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 14,24% | -3,41% | 12,31% | 18,55% | 2,45% | 9,77% | 16.11.2016 | 23,85% | 23,26 | 05.12.2025 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 12,81% | -0,06% | 14,02% | 26,68% | 19,27% | 08.08.2022 | 17,54% | 17,97 | 05.12.2025 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 6,31% | 05.07.2006 | 15,27% | 5.065,74 | 05.12.2025 | ||||||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 32,27% | 12,20% | 24,48% | 21,32% | 14,64% | 19,56% | 10.12.2018 | 21,98% | 35,68 | 05.12.2025 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 5,76% | 0,27% | 4,35% | 15,05% | 15,72% | 17.06.2022 | 12,04% | 184,83 | 05.12.2025 | ||||
| | La Française Carbon Impact Floating Rates R | 3,32% | 0,20% | 3,64% | 5,11% | 30.12.1994 | 1,08% | 112,76 | 04.12.2025 | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 3,96% | -0,05% | 4,65% | 7,92% | 05.12.2022 | 104,23 | 04.12.2025 | ||||||
| | LBBW Internet der Zukunft R | 25,44% | -8,75% | 15,19% | 35,59% | 33,36% | 24.10.2022 | 31,74% | 117,60 | 04.12.2025 | ||||
| | LLB Aktien Global T | 3,34% | 0,60% | 0,92% | 9,46% | 9,99% | 7,29% | 01.07.2016 | 10,84% | 181,95 | 05.12.2025 | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 3,84% | -0,59% | 2,61% | 6,01% | 3,54% | 01.06.2021 | 5,32% | 116,04 | 05.12.2025 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 8,32% | -0,44% | 5,21% | 6,36% | 8,77% | 9,34% | 19.03.2019 | 10,94% | 18,22 | 05.12.2025 | |||
| | Portfolio Economist T | 6,17% | 0,19% | 5,07% | 7,22% | 27.09.2023 | 116,50 | 05.12.2025 | ||||||
| | Portfolio Fair Dynamic (T) | 1,17% | -1,93% | -0,43% | 2,81% | 01.10.2024 | 103,32 | 05.12.2025 | ||||||
| | Robeco Circular Economy D EUR Capitalisation | 10,33% | -0,66% | 4,60% | 12,78% | 10,00% | 10,50% | 23.01.2020 | 13,01% | 179,57 | 04.12.2025 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | -7,43% | -1,08% | -9,70% | 0,40% | 4,09% | 4,14% | 16.11.2020 | 10,89% | 12,27 | 05.12.2025 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 15,11% | 1,17% | 10,98% | 7,09% | 7,02% | 6,18% | 26.04.1991 | 16,21% | 33,71 | 05.12.2025 | |||
| | VKB Zukunft Plus T EUR | 6,49% | -0,32% | 4,90% | 7,00% | 4,68% | 4,70% | 06.11.2020 | 5,89% | 12,63 | 05.12.2025 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 6,61% | 1,10% | 5,06% | 5,19% | 3,31% | 2,19% | 03.08.2017 | 5,19% | 12,04 | 05.12.2025 | |||
| | 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 | ||
| | LLB SemperReal Estate T | -16,54% | -11,77% | -18,25% | -9,67% | -5,18% | -1,64% | 1,75% | 01.07.2004 | 3,05% | 136,38 | 05.12.2025 | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,80% | -1,36% | -1,89% | 3,35% | -2,93% | -1,11% | -0,05% | 19.09.2006 | 20,73% | 13,62 | 05.12.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR | 5,32% | 0,21% | 2,59% | 2,47% | 0,37% | -1,06% | 4,19% | 01.09.2006 | 6,95% | 23,37 | 05.12.2025 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | -16,89% | -2,50% | -17,24% | 1,72% | 11,25% | -0,92% | 0,39% | 03.11.2006 | 27,06% | 18,46 | 05.12.2025 | ||
| | PCI - Diversified Bond Strategy T | 2,42% | -0,02% | 1,81% | 2,72% | -0,92% | -0,73% | 0,74% | 19.04.2007 | 3,31% | 111,43 | 05.12.2025 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | -2,84% | -1,86% | -7,19% | -0,07% | 0,20% | -0,72% | 2,10% | 02.04.2007 | 14,05% | 147,37 | 04.12.2025 | ||
| | Patriarch Select Chance B | -3,07% | 0,24% | -4,56% | 1,69% | -1,10% | -0,51% | 1,20% | 24.08.2006 | 7,42% | 11,64 | 05.12.2025 | ||
| | 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 | ||
| | Perpetuum Vita Basis R | 7,90% | 0,18% | 5,74% | 5,66% | 4,32% | -0,35% | -0,70% | 15.11.1999 | 4,15% | 39,61 | 05.12.2025 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 1,93% | -0,42% | 0,43% | 2,11% | -2,20% | 0,16% | 2,46% | 11.07.2006 | 5,38% | 110,48 | 05.12.2025 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,86% | 0,12% | 2,02% | 2,54% | 1,13% | 0,17% | 0,37% | 29.07.2008 | 0,43% | 76,25 | 05.12.2025 | ||
| | IQAM SRI SparTrust M (RT) | -0,23% | -0,63% | -2,06% | 2,15% | -1,03% | 0,18% | 2,81% | 05.10.1998 | 4,80% | 153,31 | 05.12.2025 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 0,86% | -0,45% | -0,59% | 1,93% | -2,61% | 0,19% | 1,87% | 06.01.2003 | 4,38% | 109,32 | 04.12.2025 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -0,13% | 0,00% | -1,84% | 1,83% | -2,69% | 0,21% | 4,08% | 01.10.1990 | 6,22% | 12,42 | 05.12.2025 | ||
| | MOZART one T | 13,45% | -0,04% | 11,18% | -7,21% | -4,02% | 0,23% | 2,92% | 08.09.2010 | 13,91% | 138,37 | 05.12.2025 | ||
| | Patriarch Select Ertrag B | 1,25% | 0,14% | 0,22% | 2,84% | 1,15% | 0,43% | 1,71% | 24.08.2006 | 4,39% | 12,72 | 05.12.2025 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0,84% | -0,33% | 0,04% | 3,36% | 2,67% | 0,47% | 1,83% | 11.12.2006 | 4,19% | 141,20 | 05.12.2025 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 8,46% | 0,34% | 6,77% | 6,74% | -1,98% | 0,49% | 3,78% | 08.10.2018 | 6,33% | 32,82 | 05.12.2025 | ||
| | GreenStars Moderate EUR R01 T | 2,63% | -0,23% | 0,47% | 4,71% | 1,28% | 0,75% | 1,45% | 27.11.2000 | 5,07% | 12,87 | 05.12.2025 | ||
| | LOYS Sicav - LOYS Global P | -15,59% | -8,76% | -14,17% | -2,18% | -0,60% | 0,77% | 14.02.2000 | 14,81% | 25,93 | 04.12.2025 | |||
| | ERSTE STOCK ISTANBUL T | -17,95% | -2,13% | -16,37% | 2,47% | 13,79% | 0,79% | 5,46% | 14.08.2001 | 27,18% | 334,65 | 05.12.2025 | ||
| | I-AM AllStars Conservative RT | 1,94% | -0,18% | 1,39% | 3,94% | 0,48% | 1,01% | 2,80% | 02.08.2004 | 2,49% | 16,81 | 05.12.2025 | ||
| | Carmignac Sécurité AW EUR Acc | 2,32% | -0,09% | 2,37% | 3,89% | 1,39% | 1,13% | 3,92% | 26.01.1989 | 1,60% | 1.921,23 | 04.12.2025 | ||
| | IAMF - Aktien AKTIV R | 7,97% | -0,20% | 8,44% | 2,25% | 1,58% | 1,23% | 1,96% | 14.12.2004 | 7,80% | 15,03 | 04.12.2025 | ||
| | Man Trend Alternative DNY H EUR Acc | -0,57% | 7,04% | 1,55% | -4,38% | -0,72% | 1,23% | 7,30% | 21.07.2009 | 15,68% | 129,81 | 04.12.2025 | ||
| | Magellan C | 10,72% | -1,42% | 10,06% | 5,42% | -2,85% | 1,25% | 5,30% | 18.04.1988 | 11,10% | 22,21 | 04.12.2025 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 10,69% | -0,33% | 7,81% | 4,48% | -3,48% | 1,26% | 2,09% | 04.05.2001 | 7,87% | 12,09 | 05.12.2025 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 0,41% | 0,92% | -2,18% | 0,96% | 0,99% | 1,31% | 2,94% | 02.11.2005 | 6,29% | 17,90 | 05.12.2025 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 6,02% | 0,34% | 4,10% | 3,40% | 2,13% | 1,33% | 2,46% | 04.01.2007 | 5,16% | 160,18 | 05.12.2025 | ||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,77% | -0,56% | 0,08% | 3,15% | 3,25% | 1,42% | 2,45% | 24.10.2000 | 3,93% | 113,99 | 04.12.2025 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 14,27% | -3,02% | 15,93% | -1,19% | -7,80% | 1,43% | 4,78% | 23.02.2011 | 22,73% | 19,94 | 05.12.2025 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1,11% | -0,37% | -1,04% | 0,14% | 0,55% | 1,43% | 1,98% | 18.11.2005 | 5,13% | 231,07 | 05.12.2025 | ||
| | C-QUADRAT V.S.OP T | -0,29% | -1,71% | -0,99% | 3,58% | 2,40% | 1,44% | 1,75% | 02.04.2012 | 4,48% | 123,37 | 05.12.2025 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 0,30% | -0,38% | 0,52% | 4,94% | -0,47% | 1,45% | 4,36% | 23.01.2006 | 7,72% | 23,33 | 05.12.2025 | ||
| | Kapital Plus A EUR | 0,72% | 0,43% | -1,84% | 2,62% | 0,34% | 1,52% | 5,29% | 02.05.1994 | 6,24% | 65,78 | 05.12.2025 | ||
| | First Private Wealth B | 5,59% | 1,47% | 4,39% | 4,18% | 5,19% | 1,53% | 2,60% | 31.08.2011 | 4,70% | 83,30 | 04.12.2025 | ||
| | Allianz Flexi Rentenfonds A EUR | 4,62% | 0,04% | 2,89% | 4,16% | 1,03% | 1,55% | 5,08% | 05.06.1991 | 4,58% | 93,46 | 05.12.2025 | ||
| | Ethna-DEFENSIV T | 3,23% | -0,42% | 1,82% | 4,08% | 2,10% | 1,80% | 3,44% | 02.04.2007 | 2,60% | 188,25 | 05.12.2025 | ||
| | Pictet-Global Emerging Debt HPCHF | 9,58% | 0,62% | 6,74% | 6,23% | 0,70% | 1,82% | 5,87% | 08.08.2003 | 9,32% | 384,25 | 05.12.2025 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 3,53% | -0,10% | 2,93% | 5,51% | -0,04% | 1,97% | 3,61% | 30.06.2000 | 3,78% | 24,63 | 05.12.2025 | ||
| | Weltstrategie PLUS T | 2,62% | 0,60% | 0,76% | 6,55% | 3,29% | 2,01% | 2,36% | 28.11.2012 | 6,01% | 13,33 | 05.12.2025 | ||
| | BL-Emerging Markets B EUR | 5,10% | -1,43% | 4,26% | 3,64% | 2,29% | 2,02% | 3,51% | 31.10.2007 | 9,31% | 186,46 | 04.12.2025 | ||
| | Ethik Mix Solide T | 4,79% | -0,09% | 3,56% | 4,81% | 1,31% | 2,05% | 2,26% | 01.10.2014 | 4,36% | 125,12 | 05.12.2025 | ||
| | AllStars Balanced EUR R01 T | 1,00% | -0,70% | -0,14% | 5,12% | 2,00% | 2,09% | 1,56% | 04.01.1999 | 5,32% | 14,10 | 05.12.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 3,52% | 0,44% | 1,55% | 3,78% | 3,59% | 2,17% | 4,11% | 24.11.2003 | 5,45% | 224,65 | 05.12.2025 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 5,50% | -0,12% | 4,02% | 6,25% | 4,62% | 2,17% | 2,84% | 30.10.2006 | 7,40% | 17,08 | 05.12.2025 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | -1,86% | -1,13% | -3,71% | 3,97% | -0,16% | 2,17% | 4,59% | 05.07.1995 | 7,67% | 410,07 | 04.12.2025 | ||
| | C-QUADRAT ARTS Total Return ESG T | -4,68% | 0,33% | -8,69% | 4,75% | 2,45% | 2,18% | 3,38% | 02.08.2004 | 11,21% | 191,66 | 05.12.2025 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 5,09% | -0,27% | 1,97% | 1,83% | 0,28% | 2,24% | 3,74% | 01.09.2009 | 6,68% | 18,16 | 05.12.2025 | ||
| | DWS Concept GS&P Food LD | -7,28% | -0,57% | -8,38% | -4,99% | 1,36% | 2,27% | 7,12% | 27.01.1995 | 8,06% | 350,70 | 05.12.2025 | ||
| | Carmignac Patrimoine A EUR Acc | 11,42% | -1,35% | 10,50% | 6,56% | 2,08% | 2,33% | 6,70% | 07.11.1989 | 5,65% | 784,32 | 04.12.2025 | ||
| | Ethna-AKTIV T | 7,17% | -0,26% | 4,14% | 6,17% | 3,92% | 2,37% | 3,67% | 17.07.2009 | 5,21% | 169,44 | 05.12.2025 | ||
| | C-QUADRAT ARTS Total Return Bond T | 3,45% | -0,44% | 3,82% | 5,15% | 2,95% | 2,41% | 3,96% | 24.11.2003 | 3,50% | 208,91 | 05.12.2025 | ||
| | Echiquier World Next Leaders A | -13,83% | -3,43% | -17,97% | -2,33% | -13,98% | 2,44% | 4,79% | 26.04.2013 | 14,42% | 180,46 | 04.12.2025 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 2,74% | 0,26% | 0,01% | 3,48% | 2,70% | 2,44% | 3,47% | 16.02.1994 | 6,41% | 238,93 | 04.12.2025 | ||
| | DWS Invest Global Agribusiness LC | -6,15% | 1,18% | -10,98% | -8,08% | 1,46% | 2,48% | 2,65% | 20.11.2006 | 11,31% | 164,59 | 05.12.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 1,34% | -0,32% | -1,67% | 3,24% | 5,03% | 2,52% | 3,92% | 01.02.2013 | 6,76% | 115,10 | 05.12.2025 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | -1,35% | 0,35% | -4,48% | 2,96% | 4,17% | 2,55% | 2,50% | 13.12.2010 | 8,30% | 143,53 | 05.12.2025 | ||
| | Value Investment Fonds Klassik T | 3,37% | 0,12% | 1,73% | 5,84% | 1,44% | 2,56% | 3,94% | 15.10.1996 | 5,28% | 187,03 | 05.12.2025 | ||
| | La Française Systematic ETF Dachfonds P | 2,05% | -0,28% | 0,22% | 5,89% | 4,48% | 2,57% | 3,27% | 02.04.2007 | 8,42% | 17,95 | 04.12.2025 | ||
| | Patriarch Select Wachstum B | 1,36% | 0,15% | 0,44% | 5,12% | 3,77% | 2,58% | 3,43% | 24.08.2006 | 7,03% | 17,49 | 05.12.2025 | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | 17,56% | -0,98% | 22,47% | 11,21% | -0,17% | 2,64% | 6,50% | 21.10.2004 | 22,29% | 113,62 | 05.12.2025 | ||
| | Aramea Rendite Plus A | 3,94% | 0,05% | 4,16% | 6,49% | 1,88% | 2,66% | 6,42% | 08.12.2008 | 3,63% | 165,19 | 05.12.2025 | ||
| | LLB Strategie Total Return Ausgewogen T | 4,53% | 0,23% | 2,75% | 6,25% | 3,62% | 2,67% | 2,60% | 01.12.2014 | 5,78% | 12.976,09 | 05.12.2025 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 24,94% | 2,91% | 24,18% | 17,41% | 2,64% | 2,72% | 3,96% | 11.06.2007 | 10,60% | 20,49 | 05.12.2025 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 4,13% | -4,13% | 0,38% | 6,56% | 4,10% | 2,74% | 4,42% | 04.01.1999 | 11,52% | 294,62 | 05.12.2025 | ||
| | Global FML Fund R | 17,84% | 1,79% | 17,08% | 6,78% | 1,60% | 2,76% | 3,56% | 18.07.2014 | 12,21% | 148,83 | 04.12.2025 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 4,72% | 0,41% | 4,30% | 6,74% | 1,99% | 2,86% | 4,08% | 16.04.2004 | 4,63% | 47,56 | 05.12.2025 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 8,32% | 1,17% | 6,20% | 6,19% | 2,78% | 2,88% | 3,77% | 01.03.2012 | 6,49% | 166,37 | 05.12.2025 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 4,63% | 1,38% | 1,85% | 4,74% | 4,42% | 2,91% | 5,05% | 07.12.2001 | 7,88% | 144,49 | 05.12.2025 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 7,24% | 5,77% | 4,71% | 5,46% | 22,72% | 2,92% | 3,65% | 30.06.2006 | 15,97% | 21,84 | 05.12.2025 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 3,23% | -0,83% | 1,08% | 3,35% | -0,07% | 2,95% | 3,80% | 04.06.2009 | 4,82% | 138,20 | 05.12.2025 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 4,28% | -1,20% | 2,50% | 9,97% | 5,76% | 2,96% | 4,52% | 25.10.2007 | 10,87% | 15,60 | 05.12.2025 | ||
| | MainFirst Germany Fund A | 9,19% | 0,88% | 9,63% | 3,58% | 0,65% | 2,96% | 9,83% | 05.06.2009 | 12,70% | 234,83 | 04.12.2025 | ||
| | AllStars Opportunities EUR R01 T | 1,24% | -1,28% | -0,29% | 7,29% | 4,01% | 2,98% | 1,45% | 04.01.1999 | 9,14% | 13,93 | 05.12.2025 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | -4,22% | -0,48% | -3,57% | 1,37% | 0,99% | 3,01% | 4,35% | 30.08.2013 | 6,87% | 149,00 | 05.12.2025 | ||
| | Constantia Multi Invest 5 R T | 6,98% | 0,02% | 5,64% | 6,88% | 3,19% | 3,02% | 2,43% | 20.05.2010 | 4,98% | 138,77 | 05.12.2025 | ||
| | PCI - Diversified Equity Income Fund A | -0,79% | 0,70% | -3,33% | 2,26% | 3,40% | 3,02% | 2,29% | 01.04.2010 | 5,67% | 10,02 | 05.12.2025 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 8,95% | -2,99% | 10,24% | 3,63% | -2,19% | 3,05% | 5,42% | 14.07.2006 | 13,75% | 25,08 | 04.12.2025 | ||
| | ACATIS IfK Value Renten A | 5,22% | -0,05% | 5,36% | 8,86% | 3,03% | 3,09% | 5,48% | 15.12.2008 | 4,01% | 44,69 | 04.12.2025 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 6,82% | -0,65% | 5,33% | 5,53% | 4,13% | 3,10% | 6,81% | 15.01.2008 | 9,85% | 151,21 | 04.12.2025 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 5,70% | 0,63% | 5,09% | 6,22% | 2,99% | 3,13% | 5,19% | 31.03.2006 | 4,19% | 27,06 | 05.12.2025 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 6,12% | -0,17% | 4,72% | 6,34% | 3,44% | 3,29% | 4,37% | 31.07.2008 | 6,99% | 209,85 | 04.12.2025 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 21,28% | -0,93% | 18,48% | 8,55% | -2,66% | 3,30% | 0,69% | 03.09.2007 | 13,96% | 24,62 | 05.12.2025 | ||
| | DWS Concept Kaldemorgen EUR LC | 5,40% | 0,60% | 4,19% | 4,86% | 4,13% | 3,45% | 4,22% | 02.05.2011 | 4,37% | 182,88 | 05.12.2025 | ||
| | OptoFlex P | 2,00% | 1,20% | 1,70% | 6,14% | 3,81% | 3,54% | 3,68% | 12.12.2012 | 4,14% | 1.543,74 | 04.12.2025 | ||
| | Managed Profit Plus T | 9,54% | -0,19% | 10,01% | 3,98% | 0,25% | 3,57% | 2,65% | 15.10.2007 | 7,63% | 15,38 | 05.12.2025 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | -3,81% | -0,97% | -7,83% | 1,73% | 3,42% | 3,63% | 6,83% | 15.11.2011 | 13,52% | 186,98 | 05.12.2025 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,00% | -0,22% | -1,50% | -3,86% | -0,82% | 3,69% | 3,85% | 11.08.2011 | 10,75% | 79,95 | 05.12.2025 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12,79% | 0,89% | 10,05% | 6,80% | 4,70% | 3,71% | 4,64% | 16.01.2018 | 6,15% | 12,17 | 05.12.2025 | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 0,84% | 1,05% | -1,49% | -1,08% | 0,50% | 3,74% | 1,58% | 12.01.2007 | 10,85% | 64,55 | 04.12.2025 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 4,91% | 0,74% | 3,67% | 6,78% | 3,79% | 3,74% | 4,21% | 01.07.2015 | 4,86% | 182,53 | 05.12.2025 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 0,38% | 0,56% | -1,75% | -0,54% | -4,70% | 3,79% | 4,94% | 25.04.2000 | 13,68% | 34,25 | 04.12.2025 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 4,27% | -2,76% | 5,73% | 5,74% | -1,03% | 3,79% | 5,75% | 25.03.2008 | 13,07% | 20,08 | 05.12.2025 | ||
| | Value Investment Fonds Chance T | 6,71% | 0,07% | 6,59% | 9,15% | 4,71% | 3,80% | 4,98% | 01.07.2009 | 6,34% | 204,84 | 05.12.2025 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 4,69% | 2,94% | 7,96% | 0,39% | 12,15% | 3,84% | -0,97% | 07.08.2007 | 11,32% | 27,66 | 05.12.2025 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -5,56% | -0,08% | -9,58% | 2,35% | 1,65% | 3,96% | 7,10% | 16.10.2006 | 15,28% | 320,74 | 05.12.2025 | ||
| | Allianz Wachstum Europa A EUR | -6,17% | -0,12% | -9,80% | 2,20% | 2,17% | 3,99% | 6,90% | 13.01.1997 | 15,53% | 153,89 | 05.12.2025 | ||
| | DJE - Zins & Dividende PA (EUR) | 3,11% | 0,23% | 1,72% | 5,98% | 4,39% | 4,06% | 5,13% | 16.02.2011 | 5,04% | 176,91 | 05.12.2025 | ||
| | ÖkoWorld ÖkoVision Classic C | -4,02% | -0,88% | -7,88% | 2,91% | 0,34% | 4,18% | 5,22% | 03.05.1996 | 13,74% | 221,27 | 05.12.2025 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -2,08% | -0,54% | -3,80% | 3,15% | 5,07% | 4,27% | 6,48% | 25.09.2006 | 9,86% | 30,49 | 05.12.2025 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 13,68% | -0,31% | 13,53% | 7,11% | 1,99% | 4,34% | 3,14% | 31.03.2011 | 7,27% | 157,43 | 04.12.2025 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 8,12% | -0,16% | 5,12% | 10,03% | 7,47% | 4,39% | 3,62% | 09.08.2000 | 11,63% | 24,62 | 05.12.2025 | ||
| | FTC Gideon I Fund T | 3,00% | 1,06% | 1,79% | 10,08% | 10,43% | 4,40% | 3,76% | 16.01.2006 | 11,06% | 19,94 | 05.12.2025 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 26,21% | -0,61% | 28,14% | 10,82% | -3,18% | 4,41% | 20.04.2007 | 21,13% | 28,01 | 05.12.2025 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 1,94% | 1,21% | 1,75% | 5,33% | 3,60% | 4,43% | 6,95% | 01.10.2013 | 6,10% | 172,50 | 05.12.2025 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 7,27% | 2,23% | 4,62% | 7,83% | 7,26% | 4,51% | 3,97% | 06.06.2003 | 9,88% | 228,01 | 05.12.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 5,20% | -0,67% | 3,19% | 6,77% | 3,97% | 4,55% | 4,39% | 07.03.2005 | 7,21% | 153,24 | 04.12.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 5,21% | -0,67% | 3,20% | 6,78% | 3,97% | 4,55% | 4,39% | 07.03.2005 | 7,21% | 184,25 | 04.12.2025 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 11,40% | 2,54% | 7,57% | 7,04% | 5,98% | 4,58% | 5,58% | 14.06.2012 | 8,82% | 312,94 | 05.12.2025 | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 11,42% | -2,87% | 11,35% | 9,34% | 3,70% | 4,66% | 5,47% | 25.08.2008 | 12,22% | 198,16 | 04.12.2025 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 10,55% | 0,52% | 10,40% | 10,66% | 10,90% | 4,78% | 5,87% | 19.12.2013 | 5,88% | 197,92 | 05.12.2025 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 5,34% | 1,07% | 4,05% | 8,20% | 5,15% | 4,81% | 5,23% | 13.07.2015 | 6,20% | 161,17 | 05.12.2025 | ||
| | UniRak ESG A | -2,01% | -0,05% | -4,06% | 6,61% | 3,78% | 4,83% | 6,06% | 01.06.2012 | 8,49% | 102,71 | 04.12.2025 | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 20,19% | -0,57% | 19,34% | 11,83% | 5,57% | 4,85% | 2,69% | 14.01.2008 | 11,51% | 160,70 | 05.12.2025 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | -6,63% | -2,83% | -10,22% | 1,13% | 1,05% | 4,86% | 6,24% | 25.09.2006 | 12,68% | 31,98 | 05.12.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 12,01% | 0,50% | 7,06% | 8,74% | 4,84% | 4,90% | 5,58% | 07.03.2008 | 10,58% | 15,61 | 05.12.2025 | ||
| | DWS Invest Global Infrastructure NC | -0,09% | 0,33% | -4,64% | 2,59% | 6,03% | 4,97% | 3,68% | 14.01.2008 | 10,07% | 190,77 | 05.12.2025 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 17,97% | -0,80% | 15,33% | 9,05% | 1,24% | 5,04% | 4,45% | 18.10.1993 | 11,98% | 37,90 | 05.12.2025 | ||
| | VKB Aktien Plus A | 12,29% | 0,98% | 9,76% | 8,07% | 6,10% | 5,09% | 3,43% | 01.08.2001 | 8,15% | 20,74 | 05.12.2025 | ||
| | Jupiter European Growth Class L EUR Acc | 9,28% | 2,45% | 6,66% | 6,14% | 4,56% | 5,36% | 6,90% | 17.08.2001 | 11,69% | 50,64 | 04.12.2025 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 3,10% | 1,69% | 3,60% | 13,30% | 12,13% | 5,40% | 7,44% | 14.10.2008 | 10,21% | 34,21 | 05.12.2025 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 8,25% | -0,19% | 5,25% | 11,49% | 8,32% | 5,44% | 8,68% | 01.10.1990 | 9,80% | 21,32 | 05.12.2025 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 8,23% | -0,32% | 5,69% | 8,53% | 5,91% | 5,47% | 7,47% | 27.11.2008 | 7,89% | 324,85 | 05.12.2025 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 10,70% | -1,41% | 4,59% | -11,39% | -6,04% | 5,51% | 3,00% | 02.07.2001 | 23,89% | 191,00 | 05.12.2025 | ||
| | DWS Top Dividende LD | 8,66% | -0,96% | 6,07% | 5,54% | 8,09% | 5,55% | 8,27% | 28.04.2003 | 6,99% | 149,85 | 05.12.2025 | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 5,65% | -1,87% | 6,37% | 9,53% | 7,33% | 5,56% | 9,57% | 14.05.2004 | 12,20% | 69,64 | 05.12.2025 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 6,89% | 3,24% | 4,69% | 5,60% | 5,23% | 5,60% | 8,97% | 13.02.1995 | 11,78% | 78,65 | 05.12.2025 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 17,91% | -0,74% | 16,33% | 11,94% | 4,94% | 5,62% | 3,89% | 29.04.2011 | 9,18% | 17,45 | 05.12.2025 | ||
| | DWS Invest Top Dividend LC | 12,98% | 2,37% | 9,96% | 6,61% | 8,54% | 5,64% | 8,16% | 01.07.2010 | 7,49% | 311,47 | 05.12.2025 | ||
| | Ecofin Global Fund T | 6,56% | -0,92% | 5,97% | 8,82% | 6,73% | 5,72% | 2,38% | 14.11.2000 | 6,93% | 156,91 | 05.12.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 3,86% | -0,09% | 2,44% | 7,79% | 6,30% | 5,80% | 03.01.1997 | 9,14% | 79,38 | 05.12.2025 | |||
| | DJE Gold & StabilitätsfondsPA | 14,62% | 1,90% | 13,39% | 10,85% | 7,16% | 5,82% | 5,80% | 31.03.2008 | 5,64% | 150,83 | 05.12.2025 | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 13,50% | 1,73% | 13,02% | 12,16% | 5,73% | 5,83% | 5,85% | 13.05.1987 | 10,68% | 14.809,00 | 05.12.2025 | ||
| | Acatis Value Event Fonds A | 0,87% | -0,33% | -0,24% | 6,96% | 4,99% | 5,84% | 8,44% | 15.12.2008 | 6,61% | 389,80 | 04.12.2025 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 6,22% | 1,48% | -0,35% | 2,95% | 5,67% | 5,89% | 7,97% | 04.05.1992 | 10,39% | 136,94 | 05.12.2025 | ||
| | ÖkoWorld Growing Markets 2.0 C | 4,56% | -1,77% | 0,96% | 3,86% | 2,59% | 5,98% | 7,11% | 17.09.2012 | 14,28% | 247,77 | 05.12.2025 | ||
| | DJE - Dividende & Substanz P (EUR) | 6,73% | 1,27% | 4,50% | 8,36% | 7,19% | 6,01% | 8,38% | 27.01.2003 | 7,68% | 629,33 | 05.12.2025 | ||
| | DWS European Opportunities LD | 10,28% | -0,30% | 6,88% | 7,30% | 4,04% | 6,17% | 8,87% | 11.07.1985 | 12,55% | 478,26 | 05.12.2025 | ||
| | Fidelity Funds - America Fund A-DIST | -3,38% | 1,52% | -6,60% | 4,65% | 9,96% | 6,25% | 8,86% | 01.10.1990 | 13,75% | 17,78 | 05.12.2025 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 5,87% | -0,89% | 3,30% | 9,36% | 7,00% | 6,25% | 6,00% | 03.07.2006 | 12,90% | 31,02 | 05.12.2025 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 13,22% | -2,61% | 12,81% | 7,06% | 0,93% | 6,26% | 7,60% | 25.01.2019 | 13,07% | 4,09 | 04.12.2025 | ||
| | Comgest Growth Japan JPY Acc | 9,69% | -2,10% | 5,60% | 5,44% | -2,36% | 6,37% | 0,80% | 19.05.2000 | 13,08% | 2.318,00 | 04.12.2025 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 1,63% | -0,12% | -2,70% | 3,19% | 6,91% | 6,50% | 4,88% | 20.10.2006 | 9,90% | 35,72 | 05.12.2025 | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2,38% | 1,48% | -1,88% | 6,73% | 6,05% | 6,53% | 8,65% | 07.09.2018 | 13,57% | 243,03 | 05.12.2025 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 20,58% | 0,46% | 22,48% | 0,07% | -4,27% | 6,55% | 8,74% | 31.03.2009 | 21,08% | 13,73 | 05.12.2025 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | -2,69% | -1,09% | -5,18% | 6,41% | 3,73% | 6,56% | 5,86% | 30.09.2005 | 12,22% | 315,00 | 04.12.2025 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 32,48% | -7,28% | 27,83% | -9,36% | -4,46% | 6,59% | -3,16% | 09.07.2007 | 21,27% | 9,65 | 05.12.2025 | ||
| | Allianz Global Equity Dividend A EUR | 9,07% | 1,97% | 6,84% | 9,91% | 9,52% | 6,64% | 5,65% | 03.06.1996 | 9,42% | 170,98 | 05.12.2025 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 14,93% | -2,30% | 13,24% | 5,04% | 2,15% | 6,66% | 7,29% | 25.09.2006 | 13,02% | 38,57 | 05.12.2025 | ||
| | Comgest Growth Europe EUR Acc | -5,73% | -0,64% | -8,87% | 3,06% | 5,02% | 6,67% | 5,63% | 15.05.2000 | 13,58% | 40,50 | 04.12.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 8,78% | 0,31% | 9,74% | 10,93% | 4,35% | 6,70% | 6,87% | 30.03.2001 | 10,12% | 84.048,00 | 05.12.2025 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -13,94% | 0,47% | -18,96% | -0,13% | -1,04% | 6,75% | 7,07% | 03.03.2011 | 17,09% | 41,10 | 04.12.2025 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 7,17% | -1,32% | 4,01% | 9,23% | 3,82% | 6,76% | 8,74% | 12.04.2012 | 12,78% | 31,37 | 05.12.2025 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 36,75% | 3,57% | 28,52% | 9,91% | 9,71% | 6,77% | 1,99% | 15.10.2007 | 16,20% | 18,69 | 05.12.2025 | ||
| | DWS ESG Top Asien LC | 11,56% | -0,67% | 10,68% | 11,98% | 5,15% | 6,83% | 6,73% | 29.04.1996 | 10,95% | 262,18 | 05.12.2025 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -1,76% | 0,89% | -3,73% | 6,06% | 4,19% | 6,88% | 4,66% | 01.07.1999 | 12,07% | 333,38 | 04.12.2025 | ||
| | Pictet - Global Megatrend Selection P EUR | -1,56% | 0,05% | -4,77% | 7,20% | 4,68% | 6,91% | 9,76% | 31.10.2008 | 13,92% | 381,94 | 05.12.2025 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 17,44% | -1,93% | 16,59% | 11,62% | 5,39% | 7,01% | 6,13% | 25.09.2009 | 12,07% | 51,56 | 05.12.2025 | ||
| | Allianz Fonds Schweiz A CHF | 7,78% | 2,76% | 4,57% | 7,22% | 6,63% | 7,18% | 10,17% | 20.10.2011 | 10,70% | 262,26 | 05.12.2025 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | -0,35% | 4,72% | -3,54% | 1,35% | 6,19% | 7,26% | 7,35% | 06.04.2001 | 12,14% | 74,35 | 05.12.2025 | ||
| | Pictet-Water P EUR | -2,60% | -0,03% | -8,43% | 4,17% | 6,59% | 7,30% | 6,56% | 19.01.2000 | 12,54% | 517,17 | 05.12.2025 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 17,76% | 1,75% | 14,49% | 10,85% | 10,97% | 7,43% | 9,33% | 25.09.2009 | 10,13% | 33,39 | 05.12.2025 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 0,84% | -1,12% | 0,01% | 8,83% | 8,05% | 7,47% | 6,26% | 24.12.1998 | 10,33% | 51,34 | 05.12.2025 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 20,81% | 3,26% | 22,22% | 18,61% | 12,48% | 7,54% | 4,85% | 16.12.2005 | 10,03% | 213,30 | 05.12.2025 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 33,01% | 7,94% | 25,98% | 7,98% | 8,88% | 7,60% | 6,92% | 22.03.2006 | 15,85% | 57,06 | 05.12.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 20,54% | 2,36% | 16,49% | 13,45% | 12,66% | 7,62% | 6,20% | 31.03.2005 | 9,67% | 34,69 | 05.12.2025 | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 11,04% | -2,72% | 10,07% | 6,87% | 2,53% | 7,65% | 6,96% | 31.03.2005 | 11,11% | 36,06 | 05.12.2025 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 20,16% | -0,10% | 17,46% | 17,76% | 11,92% | 7,67% | 4,81% | 27.12.2000 | 11,91% | 198,96 | 05.12.2025 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 19,03% | -1,30% | 18,81% | 11,35% | 4,82% | 7,75% | 5,99% | 19.01.2007 | 13,15% | 26,98 | 05.12.2025 | ||
| | Templeton BRIC Fund A(acc)EUR | 19,09% | -2,34% | 18,48% | 11,97% | 3,98% | 7,85% | 5,24% | 25.10.2005 | 12,92% | 27,95 | 05.12.2025 | ||
| | Amundi Austria Stock A | 40,07% | 4,73% | 41,96% | 14,58% | 13,30% | 7,87% | 9,10% | 01.06.1990 | 13,39% | 105,78 | 05.12.2025 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -12,09% | -3,06% | -13,45% | 6,15% | 10,14% | 7,91% | 7,22% | 10.11.2006 | 12,95% | 342,28 | 05.12.2025 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -1,73% | -0,60% | -1,73% | 9,84% | 5,08% | 7,93% | 6,55% | 01.09.2000 | 15,49% | 98,86 | 05.12.2025 | ||
| | ACATIS Value und Dividende A | 2,59% | 0,89% | -0,23% | 9,99% | 9,66% | 7,99% | 8,77% | 16.12.2013 | 7,33% | 207,51 | 04.12.2025 | ||
| | Flossbach von Storch - Global Quality RT | -0,99% | 0,29% | -2,83% | 8,95% | 9,11% | 8,10% | 8,23% | 02.10.2023 | 9,61% | 125,92 | 05.12.2025 | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | 7,41% | 1,50% | 3,69% | -5,94% | 1,09% | 8,38% | 4,22% | 16.08.2007 | 20,20% | 213,01 | 04.12.2025 | ||
| | Carmignac Investissement A EUR Acc | 15,33% | -2,60% | 13,04% | 17,53% | 8,45% | 8,39% | 9,99% | 26.01.1989 | 13,59% | 2.513,61 | 04.12.2025 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 3,77% | -0,42% | 2,35% | 13,25% | 12,37% | 8,46% | 7,28% | 05.04.2006 | 12,17% | 3.787,30 | 03.12.2025 | ||
| | Comgest Monde C | -0,27% | -1,70% | -1,99% | 9,81% | 5,80% | 8,59% | 9,37% | 27.06.1991 | 12,29% | 32,97 | 04.12.2025 | ||
| | Alpin Global Trend (R) T | 21,59% | 4,62% | 20,63% | 23,27% | 14,01% | 8,74% | 6,32% | 16.12.2010 | 13,55% | 216,07 | 05.12.2025 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 20,58% | 1,23% | 18,89% | 16,50% | 13,27% | 8,76% | 4,03% | 27.12.2000 | 11,95% | 57,83 | 05.12.2025 | ||
| | KEPLER Ethik Aktienfonds (T) | 9,26% | 0,87% | 7,41% | 12,96% | 11,73% | 8,77% | 6,35% | 02.07.2002 | 11,20% | 373,06 | 05.12.2025 | ||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 12,94% | -0,22% | 5,77% | 11,73% | 6,72% | 8,79% | 7,51% | 02.05.2013 | 16,28% | 39,97 | 04.12.2025 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | -6,24% | -1,13% | -7,45% | 1,45% | 11,54% | 9,03% | 9,96% | 30.09.2013 | 14,01% | 273,57 | 05.12.2025 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,57% | 5,03% | 1,22% | 9,46% | 10,88% | 9,05% | 9,46% | 20.09.2018 | 10,73% | 18,25 | 05.12.2025 | ||
| | Ofi Invest Precious Metals R | 68,81% | 9,74% | 61,23% | 18,31% | 7,95% | 9,11% | 1,81% | 08.03.2012 | 18,37% | 1.278,86 | 04.12.2025 | ||
| | R-co Valor C EUR | 16,70% | 1,87% | 14,30% | 14,33% | 9,82% | 9,17% | 10,90% | 08.04.1994 | 10,48% | 4.032,79 | 04.12.2025 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 24,24% | 0,97% | 22,26% | 18,38% | 13,25% | 9,27% | 5,88% | 27.03.2006 | 11,45% | 21,36 | 05.12.2025 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 4,58% | -1,79% | -1,05% | 6,99% | 9,12% | 9,32% | 8,52% | 16.03.2007 | 11,05% | 75,08 | 05.12.2025 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 0,26% | -1,81% | -2,50% | 12,93% | 8,64% | 9,57% | 7,88% | 25.01.2019 | 12,98% | 5,94 | 04.12.2025 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 8,57% | -0,91% | 7,50% | 12,77% | 9,79% | 9,85% | 8,55% | 14.01.2003 | 13,22% | 130,50 | 05.12.2025 | ||
| | DWS ESG Akkumula LC | 7,24% | 0,78% | 5,89% | 13,33% | 11,53% | 9,91% | 03.07.1961 | 10,68% | 2.325,36 | 05.12.2025 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 18,10% | -0,45% | 14,07% | 5,40% | 7,28% | 9,94% | 1,90% | 06.04.2001 | 17,05% | 17,75 | 05.12.2025 | ||
| | DWS Vermögensbildungsfonds I LD | 7,10% | 0,59% | 5,87% | 13,00% | 11,64% | 10,08% | 01.12.1970 | 10,70% | 339,11 | 05.12.2025 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 4,64% | -0,28% | 3,69% | 13,25% | 11,62% | 10,39% | 4,86% | 03.06.2005 | 12,67% | 57,80 | 05.12.2025 | ||
| | LBBW Global Warming R | -2,28% | -2,03% | -4,77% | 12,12% | 10,19% | 10,45% | 8,35% | 15.01.2007 | 14,12% | 101,23 | 04.12.2025 | ||
| | iShares ATX UCITS ETF (DE) | 44,92% | 6,72% | 48,00% | 21,09% | 17,81% | 10,65% | 4,80% | 04.08.2005 | 13,88% | 54,45 | 05.12.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 6,55% | -0,79% | 3,62% | 12,92% | 11,75% | 10,81% | 10.08.2008 | 12,88% | 365,06 | 04.12.2025 | |||
| | S4A US Long R | -1,80% | 1,92% | -5,31% | 5,44% | 11,54% | 10,83% | 12,89% | 02.05.2011 | 12,45% | 452,23 | 04.12.2025 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 6,65% | -0,13% | 5,44% | 15,60% | 13,53% | 11,30% | 12,36% | 25.09.2009 | 11,88% | 129,96 | 05.12.2025 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -11,07% | 0,84% | -13,47% | 13,96% | 13,24% | 11,36% | 6,34% | 16.03.2007 | 19,39% | 35,50 | 05.12.2025 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 18,84% | -2,45% | 11,23% | 28,09% | -2,26% | 11,63% | 9,46% | 31.10.2006 | 31,05% | 143,91 | 05.12.2025 | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,13% | -2,64% | -0,32% | 13,35% | 10,43% | 11,81% | 9,05% | 31.10.1995 | 13,79% | 125,62 | 04.12.2025 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 30,48% | 8,11% | 22,12% | 6,45% | 15,71% | 12,21% | 4,79% | 21.12.2004 | 15,28% | 26,67 | 05.12.2025 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | -1,18% | -0,19% | -1,85% | 15,82% | 14,62% | 12,75% | 10,29% | 01.04.2005 | 14,94% | 67,91 | 05.12.2025 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 4,38% | -0,27% | 3,66% | 16,98% | 15,56% | 13,56% | 14,63% | 19.05.2010 | 13,68% | 736,30 | 05.12.2025 | ||
| | WSS-Europa T | 25,44% | -0,57% | 24,15% | 15,18% | 12,37% | 13,63% | 9,19% | 01.09.2005 | 16,59% | 462,37 | 05.12.2025 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 44,13% | 11,47% | 32,64% | 7,57% | 12,84% | 15,03% | 24.03.1997 | 19,17% | 78,26 | 05.12.2025 | |||
| | Pictet - Robotics P EUR | 10,17% | -3,46% | 7,99% | 22,56% | 12,25% | 15,40% | 16,03% | 07.10.2015 | 23,83% | 403,29 | 05.12.2025 | ||
| | Allianz Informationstechnologie A EUR | 8,60% | -1,63% | 9,05% | 22,84% | 13,71% | 15,54% | 7,60% | 25.07.1983 | 18,74% | 714,86 | 05.12.2025 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 114,50% | 17,05% | 97,36% | 37,64% | 18,21% | 15,90% | 30.12.1994 | 27,57% | 80,05 | 05.12.2025 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 16,39% | -2,46% | 15,41% | 22,57% | 11,60% | 16,82% | 8,80% | 28.02.2002 | 24,61% | 625,30 | 05.12.2025 | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 10,19% | -2,85% | 10,44% | 27,55% | 15,29% | 17,15% | 12,64% | 15.10.1996 | 20,77% | 279,34 | 05.12.2025 | ||
| | DNB Fund - Technology A EUR (Acc) | 21,92% | -2,67% | 20,85% | 26,49% | 18,93% | 18,16% | 16,39% | 16.08.2007 | 15,66% | 1.608,35 | 04.12.2025 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 10,92% | -0,57% | 10,26% | 20,91% | 15,98% | 18,80% | 8,34% | 01.09.1999 | 16,60% | 81,43 | 05.12.2025 | ||
| | BlackRock Global Funds - World Technology Fund A2 | 7,07% | -3,55% | 6,40% | 25,71% | 10,39% | 19,02% | 8,81% | 03.03.1995 | 22,98% | 114,56 | 05.12.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,30% | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 1,80% | 1,68% | 0,00% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,24% | 0,00% | ||||
| | DWS Invest ESG Climate Opportunities LC | 1,59% | 0,24% | 0,00% | |||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,05% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,02% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,74% | 1,90% | 0,21% | 0,00% | ||||
| | Echiquier Space B | 1,77% | 1,90% | 0,33% | |||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,10% | 0,01% | ||||
| | FarSighted Global PortFolio T3 | 0,88% | 0,00% | 0,00% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,00% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,04% | 1,50% | 0,29% | |||||
| | Global FML Fund I | 1,50% | 0,00% | 0,30% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,94% | 1,20% | 0,56% | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,70% | 0,13% | 0,00% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,59% | 1,50% | 0,54% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,17% | 0,00% | ||||
| | LLB Aktien Global T | 1,21% | 0,21% | 0,00% | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,78% | 0,06% | ||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,08% | 1,75% | 0,10% | |||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,19% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,80% | 1,50% | 0,16% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,80% | 0,00% | 0,00% | |||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,50% | 0,95% | 0,15% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,26% | 0,00% | ||||
| | LLB SemperReal Estate T | 1,22% | 0,95% | 1,05% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,52% | 0,45% | 0,09% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,22% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | PCI - Diversified Bond Strategy T | 2,23% | 1,25% | 0,17% | |||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,90% | 1,50% | 0,13% | 0,00% | ||||
| | Patriarch Select Chance B | 3,21% | 1,45% | 0,55% | |||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Perpetuum Vita Basis R | 2,23% | 0,95% | 0,07% | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,40% | 0,35% | 0,00% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,48% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Patriarch Select Ertrag B | 3,48% | 1,45% | 0,25% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,31% | 1,50% | 0,00% | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,58% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,43% | |||||
| | ERSTE STOCK ISTANBUL T | 2,15% | 1,80% | 0,12% | 0,00% | ||||
| | I-AM AllStars Conservative RT | 2,57% | 1,50% | 0,06% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,14% | 0,00% | ||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,68% | 2,50% | 1,10% | |||||
| | Magellan C | 1,67% | 1,75% | 0,42% | 0,00% | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,53% | 1,25% | 0,24% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,81% | 1,50% | 0,24% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,06% | 1,65% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,32% | 0,15% | 0,16% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,55% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,63% | 1,20% | 0,22% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,02% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,10% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,04% | 0,00% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,03% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,43% | 1,10% | 0,29% | 0,00% | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,07% | 0,75% | 0,12% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,11% | 2,50% | 0,11% | |||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,05% | 0,00% | ||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,68% | 2,00% | 0,00% | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,76% | 1,25% | 0,18% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,86% | 1,50% | 0,33% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return ESG T | 2,41% | 2,00% | 0,36% | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,09% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,50% | 1,50% | 0,79% | |||||
| | Ethna-AKTIV T | 1,91% | 1,50% | 0,21% | 0,05% | ||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,45% | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,64% | 1,50% | 0,24% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,00% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,30% | 1,50% | 0,10% | 0,25% | ||||
| | Patriarch Select Wachstum B | 3,25% | 1,45% | 0,27% | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,06% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | LLB Strategie Total Return Ausgewogen T | 1,45% | 1,00% | 0,10% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,19% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,61% | 2,10% | 0,00% | |||||
| | Global FML Fund R | 2,70% | 0,00% | 0,30% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,45% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,33% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,57% | 2,00% | 0,00% | |||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,52% | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,04% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,82% | 1,50% | 0,31% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,04% | 1,50% | 0,09% | 0,10% | ||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,37% | 1,10% | 0,19% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,85% | 0,84% | 0,18% | 0,00% | ||||
| | PCI - Diversified Equity Income Fund A | 2,03% | 2,15% | 0,64% | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,21% | 0,00% | ||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,14% | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,15% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,80% | 1,40% | 0,00% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,16% | 1,85% | 0,34% | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | |||||
| | OptoFlex P | 1,72% | 1,50% | 0,10% | 0,55% | ||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,86% | 1,50% | 0,17% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,31% | 2,00% | 0,92% | 0,00% | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,00% | 1,75% | 0,31% | |||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,70% | |||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,53% | 0,08% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,05% | 1,50% | 0,63% | 0,00% | ||||
| | Value Investment Fonds Chance T | 1,69% | 1,50% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,19% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,73% | 1,55% | 0,40% | 0,29% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,17% | 1,76% | 0,53% | 0,62% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,13% | 0,00% | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,82% | 1,50% | 0,76% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,79% | 1,50% | 0,03% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,03% | 0,10% | 0,17% | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,06% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,75% | 1,50% | 1,42% | |||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,10% | ||||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,66% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,22% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,58% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,19% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,93% | 1,50% | 0,82% | 0,00% | ||||
| | VKB Aktien Plus A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,53% | 2,10% | 0,10% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,40% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,48% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,93% | 1,50% | 0,03% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,04% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Ecofin Global Fund T | 2,54% | 0,68% | 0,13% | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,31% | 1,55% | 0,30% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,80% | 1,50% | 1,47% | 0,00% | ||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,81% | 1,50% | 0,12% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,23% | 1,76% | 0,91% | 0,57% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,87% | 1,67% | 0,71% | 0,09% | ||||
| | DWS European Opportunities LD | 1,40% | 0,36% | 0,00% | |||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,27% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,60% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,59% | 1,50% | 0,14% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,51% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,66% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,05% | 1,75% | 0,42% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,00% | 0,11% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,19% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,57% | 1,50% | 0,10% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,74% | 0,05% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,45% | 0,00% | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,64% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,10% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,07% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,80% | 1,50% | 0,29% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,18% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,17% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,44% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,32% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,23% | 0,00% | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,24% | 0,00% | ||||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,77% | |||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,53% | 0,05% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,30% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | Comgest Monde C | 1,99% | 2,00% | 0,27% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,16% | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,01% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,80% | 1,68% | 0,00% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 0,07% | ||||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,92% | 1,75% | 0,07% | |||||
| | Ofi Invest Precious Metals R | 1,51% | 1,50% | 0,02% | 0,00% | ||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,06% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,24% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,96% | 1,65% | 0,38% | 0,00% | ||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,14% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,05% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,03% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 0,49% | 0,00% | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,74% | 1,50% | 0,65% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,36% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,06% | 1,75% | 0,22% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,09% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,82% | 1,80% | 0,41% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,42% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,16% | 2,00% | 0,31% | 0,00% | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,89% | 1,20% | 0,35% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,56% | 1,50% | 0,13% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,50% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,32% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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 | - | - | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | 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% | |||
| | 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 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% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | - | 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 | - | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | 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 | - | - | - | |||||
| | 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 Metaverse and AI Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | LBBW 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 Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 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% | |||
| | 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% | |||
| | 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% | |||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 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% | ||||
| | 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% | ||||
| | 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% | |||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | I-AM AllStars Conservative RT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 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% | |||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 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% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | 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% | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT V.S.OP T | 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% | |||
| | 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% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 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% | |||
| | 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% | |||
| | 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 | 0,00% | 0,00% | |||
| | 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% | ||||
| | 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% | |||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | 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% | ||||
| | 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% | |||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 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% | |||
| | Ethna-AKTIV 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% | |||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | |||||
| | Echiquier World Next Leaders A | Artikel 8 | - | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 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% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | Aramea Rendite Plus A | 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% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | 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% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | 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% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 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% | ||||
| | Constantia Multi Invest 5 R T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | 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% | |||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | |||||
| | 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 | - | |||||
| | 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% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | OptoFlex P | Artikel 8 | - | - | - | |||||
| | Managed Profit Plus T | 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 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | ||||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | 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 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 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% | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | 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% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 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% | |||
| | 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% | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 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% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen 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% | |||
| | VKB Aktien Plus A | Artikel 6 | - | - | - | |||||
| | Jupiter European Growth Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen 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% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | 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% | |||
| | 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% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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 - 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% | |||
| | 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% | |||
| | 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% | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | 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% | ||||
| | 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% | |||
| | 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% | |||
| | 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% | ||||
| | 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% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen | - | 20,00% | 0,00% | |||
| | Comgest Growth Europe 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | 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 | 0,00% | 0,00% | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | 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% | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | |||||
| | 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 | - | |||||
| | 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 - Pacific Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | 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% | ||||
| | Templeton BRIC Fund A(acc)EUR | 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% | ||||
| | 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% | ||||
| | 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% | |||
| | 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% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | 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% | |||
| | 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 | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | 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% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | |||||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | 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 Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 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% | |||
| | 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% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 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% | |||
| | 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% | |||
| | 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% | ||||
| | 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% | |||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 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% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | WSS-Europa T | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 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% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 41,23 | Ë | 3.661,31 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 281,41 | Ï | 1.931,30 | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Aktien sonstige | 1.011,12 | Ì | 29.447,70 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.396,09 | É | 79.821,59 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 555,48 | É | 33.580,04 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 129,99 | È | 64.794,04 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 264,08 | Ç | 61.172,52 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.065,84 | É | 328.647,68 | ||||
| | Echiquier Space B | Branchen: Technologie | 263,68 | É | 37.380,00 | ||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 101,40 | È | Ç | 152.721,53 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 53,97 | È | 36.923,66 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 104,93 | Í | 44,50 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 4,09 | È | Ê | 69.105,46 | |||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,17 | É | 29.310,71 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 219,63 | É | Ê | 188.669,53 | |||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 2.243,51 | É | 186.237,18 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 372,36 | É | 347.349,90 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 193,46 | É | 33.878,07 | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 589,49 | Ë | 10.229,45 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.259,16 | È | 250.066,81 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 154,21 | ||||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 413,16 | Í | 11,97 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 72,94 | É | 65.576,47 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 33,47 | È | 354.072,87 | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 137,79 | È | 146.734,45 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 571,65 | È | 159.017,81 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 101,39 | È | 29.711,26 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 9,17 | È | 24.969,66 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 524,87 | É | 34.057,10 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 221,99 | È | 21.658,43 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.002,07 | È | 48.163,56 | ||||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 49,09 | È | Ë | 60.855,79 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 475,19 | È | 46.193,03 | ||||
| | DWS Osteuropa | Aktien sonstige | 91,68 | Ê | 7.324,57 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 580,51 | ||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 67,74 | Ê | 6.812,61 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.873,10 | Ë | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 97,56 | Ë | 7.139,71 | ||||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 4,29 | Ê | Ë | 5.412,53 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 20,60 | Ë | 15.644,10 | ||||
| | Patriarch Select Chance B | Aktien sonstige | 11,64 | È | 108.615,84 | ||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 88,38 | È | 7.132,17 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 54,49 | Ç | 76.086,51 | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 165,56 | Ë | |||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.640,56 | Ç | |||||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 154,69 | ||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 228,74 | ||||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 967,14 | È | |||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 7,05 | È | Ë | 108.100,79 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 97,07 | Ç | Ë | 25.776,77 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 75,97 | Í | 177,20 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,19 | É | Ê | 179.156,42 | |||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 132,30 | Í | 1.563,47 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 19,70 | Ë | 3.678,52 | ||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 58,19 | È | 170.347,40 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.466,40 | Ê | |||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,11 | È | 37.497,36 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 660,28 | É | 50.943,50 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 225,18 | Ê | |||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.499,74 | È | Ç | 118.890,75 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 49,34 | Ç | Ì | 39.284,05 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 75,04 | Ê | |||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.880,06 | É | 70.689,67 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.445,57 | Ì | |||||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 2,17 | È | 25.348,48 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 475,52 | Ï | |||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.408,04 | È | Ë | 45.640,72 | |||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 75,21 | È | 96.991,25 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 432,21 | È | Ë | 70.509,25 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 289,26 | Ì | |||||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.651,67 | Ï | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.523,39 | Ë | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,40 | È | 99.010,48 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 268,13 | È | 25.405,93 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 461,05 | È | 158.854,42 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 34,20 | È | Ë | 138.146,90 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 212,40 | Ç | Ë | 15.702,99 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 97,98 | È | 104.532,63 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 55,64 | É | 297.123,87 | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 20,51 | È | 27.962,90 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 613,95 | È | 19.622,94 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 137,23 | Ç | 31.932,00 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.509,90 | É | Ê | 267.680,13 | |||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.052,01 | È | Ì | 367.859,24 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 129,15 | Í | Ë | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 72,76 | Ì | 12.745,08 | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 293,28 | È | 114.258,67 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 221,23 | Ê | 17.583,53 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 212,40 | Ç | Ë | 15.702,99 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 78,84 | È | 15.699,31 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 946,65 | È | 172.566,04 | ||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 52,82 | È | Ì | 241.462,16 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,43 | È | Ë | 108.126,83 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 965,46 | Ç | 114.884,78 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 983,45 | È | Ê | 36.227,16 | |||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 109,50 | È | 112.598,70 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 294,11 | Ë | 11.285,32 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 141,64 | È | 17.795,98 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,17 | É | 29.310,71 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.585,05 | Í | Í | 537,49 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.223,09 | Ç | Î | 110.161,40 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 525,34 | Ç | 32.619,96 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 279,19 | Ê | 17.960,21 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.051,26 | Ì | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 1.023,82 | É | Ë | 354.517,20 | |||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 100,02 | Ê | 10.419,85 | ||||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,87 | È | Ê | 164.223,10 | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 666,19 | Ë | |||||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,63 | Ç | 128.751,29 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 48,86 | É | 39.322,86 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.116,37 | Ë | |||||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 778,36 | Ë | 8.790,07 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.982,49 | Ç | Í | 48.874,23 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 160,73 | È | Ì | 157.422,43 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.677,46 | È | 81.785,78 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.018,15 | Ç | 201.769,97 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.252,18 | ||||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 67,75 | Ï | 921,51 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 682,43 | Ë | 18.044,24 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | É | 150.678,25 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.830,01 | Ç | Ë | 61.070,89 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 256,19 | È | 17.844,06 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.798,33 | È | Ì | 126.422,44 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 285,30 | Ì | 7.153,74 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 226,68 | È | 64.537,00 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,05 | È | 102.869,26 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 276,73 | ||||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 2.142,32 | É | 43.155,79 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.193,76 | É | 52.311,33 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.486,29 | È | Ê | 167.076,40 | |||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.575,76 | É | 21.559,61 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 725,05 | Ç | 10.451,42 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 319,49 | É | Í | 65.871,48 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.017,81 | È | 236.260,61 | ||||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,22 | È | 306.893,23 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 137,27 | È | 131.690,48 | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 10.169,65 | Ç | Ê | 129.172,85 | |||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 247,63 | È | 87.604,72 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.617,48 | É | 198.654,18 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.617,48 | É | 198.654,18 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 358,70 | È | 51.770,36 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 797,04 | É | 66.946,17 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 2.504,04 | Ë | 10.584,48 | ||||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 793,43 | È | Ì | 126.374,17 | |||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.416,11 | È | 219.993,61 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 115,05 | È | 82.278,94 | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.322,26 | É | 32.220,33 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.983,19 | È | Ê | 231.957,24 | |||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.389,69 | Ê | 30.169,37 | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 190,05 | É | 39.871,15 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 29,45 | È | 68.584,29 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Blend | 526,77 | È | 51.769,16 | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 273,14 | Ê | 5.819,57 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.432,50 | È | 42.020,07 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 659,21 | È | Ë | 73.392,98 | |||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 488,86 | Ï | 4.986,32 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 21.151,91 | Ç | 93.952,39 | ||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 376,09 | Ì | 2.510,56 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 244,87 | È | 32.578,16 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 137,48 | È | Î | 64.891,54 | |||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.242,83 | Ç | 93.848,79 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 5,62 | È | 178.949,15 | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.983,19 | È | Ê | 231.957,24 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 270,96 | È | 160.698,55 | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 249,63 | Ë | 1.206,30 | ||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.176,11 | É | Ê | 265.239,98 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 193,19 | È | 22.666,18 | ||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 208,17 | É | 6.922,90 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.229,96 | È | 140.210,49 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.774,94 | Ë | 6.712,78 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.620,47 | Ç | 67.182,88 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.504,39 | É | 108.588,44 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 101,63 | È | 89.972,75 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 641,74 | É | 21.787,63 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.610,94 | Ç | 33.750,53 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 123,74 | Ï | 4.124,19 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.334,37 | É | 34.501,34 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 691,83 | É | 382.542,64 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.630,47 | Ì | 11.626,71 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 207,38 | Ç | 120.065,46 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.762,99 | È | 82.430,62 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 3.476,92 | É | 61.673,14 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 98,72 | Î | 928,70 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.211,56 | Ï | 4.284,46 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 760,90 | É | 327.086,74 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 996,73 | È | 22.801,95 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.162,71 | É | 115.969,17 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 593,58 | É | 42.575,85 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 9.789,41 | É | Ç | 50.969,06 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 5.123,90 | È | 57.987,45 | ||||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 322,41 | È | 43.104,03 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 11.030,67 | Ç | 120.516,09 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 7.351,71 | Ë | Ç | 22.134,05 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 3.428,27 | Ç | 22.081,61 | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.563,65 | È | 557.591,71 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 437,61 | È | 16.192,34 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 490,31 | È | 19.996,05 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.478,26 | È | 51.656,25 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.673,68 | É | 77.885,47 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.408,49 | È | 79.336,92 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 2.223,48 | É | 42.928,40 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 412,43 | È | 66.908,27 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 198,45 | Ê | 5.064,34 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 354,81 | É | 24.668,13 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 897,83 | É | 321.261,09 | ||||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 159,20 | Ç | 163.540,17 | ||||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.467,15 | È | 136.668,96 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 185,01 | Ë | 8.747,60 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.525,04 | É | 185.431,98 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 56,50 | È | 233.619,58 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.474,42 | É | 278.499,26 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 8.305,56 | È | 117.392,66 | ||||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 312,96 | È | 159.656,05 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 2.084,98 | Ì | 20.855,95 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.086,53 | Ê | 6.732,51 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.075,36 | Ç | 45.942,22 | ||||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 939,00 | ||||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 8.986,13 | È | 76.663,73 | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 195,91 | È | 61.037,66 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.040,22 | Ë | 9.107,18 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 626,16 | É | 319.682,13 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 860,23 | È | 198.743,46 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 11.186,54 | È | 254.003,57 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.654,68 | É | 30.947,20 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 16.353,27 | È | 251.121,51 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 3.041,66 | È | 325.801,86 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.132,16 | É | 389.118,89 | ||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 121,52 | Ê | 10.456,35 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.534,15 | É | 255.768,85 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 214,77 | Ç | 78.485,52 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 110.628,68 | È | 219.531,28 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 1.227,83 | Ê | 12.084,31 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 3.209,09 | É | 73.883,64 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.666,90 | É | 390.269,22 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 768,62 | Ç | 44.098,69 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 7.401,72 | È | 394.996,42 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 118.904,97 | È | 398.233,76 | ||||
| | WSS-Europa T | Mischfonds EUR flexibel | 88,26 | Í | 2.259,66 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.564,92 | È | 30.171,55 | ||||
| | Pictet - Robotics P EUR | Branchen: Technologie | 10.435,67 | É | Ç | 125.031,87 | |||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 427,62 | É | 329.564,42 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 7.354,72 | Ì | 14.116,63 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 426,71 | É | 265.040,58 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 5.822,66 | É | 526.569,98 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.713,55 | È | 276.065,13 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 28.883,36 | È | 126.550,16 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 13.587,24 | É | 497.495,06 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2024 | 17.11.2025 | 20.01.2023 | ||||
| | Berenberg European Small Cap R A | 11.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 11.09.2025 | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 09.04.2025 | 31.05.2024 | 30.11.2024 | 13.11.2025 | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 28.04.2025 | 21.08.2024 | 13.06.2023 | |||
| | DWS Invest ESG Climate Opportunities LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Systematic European Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 16.05.2025 | ||||
| | DWS Systematic Global Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 16.05.2025 | 30.09.2024 | |||
| | Echiquier Artificial Intelligence B EUR | 01.10.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Echiquier Space B | 01.10.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Ethna-DYNAMISCH T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 16.12.2022 | 17.03.2023 | ||||
| | FarSighted Global PortFolio T3 | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | froots Multi Asset §14 Fonds P | 28.02.2025 | 01.12.2025 | |||||||
| | Gamax Funds - Junior A Acc | 01.08.2025 | 31.12.2024 | 30.06.2025 | 12.09.2025 | |||||
| | Global FML Fund I | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | GreenStars Opportunities EUR R01 T | 11.11.2025 | 30.11.2024 | 31.05.2024 | 28.04.2025 | 01.09.2023 | ||||
| | Gutmann Strategie 365 VTIA | 26.09.2025 | 31.12.2024 | 30.06.2025 | ||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 23.10.2025 | 30.06.2025 | 31.12.2024 | 06.03.2025 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | |||||
| | La Française Carbon Impact Floating Rates R | 16.07.2025 | 28.06.2024 | 05.08.2025 | ||||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2025 | 25.03.2025 | ||||||
| | LBBW Internet der Zukunft R | 20.08.2025 | 30.06.2025 | 31.12.2024 | 26.01.2025 | |||||
| | LLB Aktien Global T | 16.12.2024 | 22.11.2022 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 01.10.2025 | 23.10.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 14.02.2025 | 01.12.2023 | 11.10.2023 | |||
| | Portfolio Economist T | 01.04.2025 | 31.08.2024 | 28.02.2025 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 08.10.2025 | 24.10.2025 | |||||||
| | Robeco Circular Economy D EUR Capitalisation | 07.05.2025 | 31.12.2024 | 30.06.2025 | 07.05.2025 | 07.05.2025 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 28.11.2024 | 31.12.2024 | 30.06.2025 | 26.11.2025 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 31.10.2025 | 21.05.2025 | 30.06.2023 | |||
| | VKB Zukunft Plus T EUR | 26.09.2025 | 30.09.2024 | 31.03.2025 | 19.11.2024 | |||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 07.05.2025 | 30.09.2024 | 31.03.2025 | 22.10.2025 | 16.05.2024 | ||||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 10.11.2025 | ||||||
| | LLB SemperReal Estate T | 23.10.2025 | 23.10.2025 | |||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 09.04.2025 | ||||||
| | Templeton Global Total Return Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 28.11.2025 | |||||
| | PCI - Diversified Bond Strategy T | 20.12.2024 | ||||||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | Patriarch Select Chance B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 18.04.2025 | |||||
| | Pictet-Russian Equities P EUR | 01.10.2024 | 30.09.2025 | 31.03.2025 | 07.02.2025 | |||||
| | Perpetuum Vita Basis R | 01.07.2025 | 30.06.2025 | 31.12.2024 | 11.07.2025 | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | IQAM SRI SparTrust M (RT) | 01.06.2025 | 31.10.2024 | 30.04.2025 | 05.09.2025 | |||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | MOZART one T | 28.02.2025 | 07.10.2025 | 24.11.2022 | ||||||
| | Patriarch Select Ertrag B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 23.05.2025 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03.02.2025 | 30.11.2024 | 31.05.2025 | 15.04.2025 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | GreenStars Moderate EUR R01 T | 01.05.2025 | 30.09.2024 | 31.03.2025 | 01.05.2025 | 13.05.2024 | ||||
| | LOYS Sicav - LOYS Global P | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | 06.09.2022 | ||||
| | ERSTE STOCK ISTANBUL T | 13.06.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | |||||
| | I-AM AllStars Conservative RT | 27.02.2025 | 18.06.2025 | 20.03.2024 | ||||||
| | Carmignac Sécurité AW EUR Acc | 09.12.2024 | 31.12.2024 | 30.06.2025 | 31.01.2025 | 09.12.2024 | ||||
| | IAMF - Aktien AKTIV R | 01.12.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | |||||
| | Man Trend Alternative DNY H EUR Acc | 02.06.2025 | 31.12.2024 | 30.06.2025 | 22.09.2025 | |||||
| | Magellan C | 21.05.2025 | 31.12.2024 | 28.06.2024 | 21.05.2025 | 21.05.2025 | 31.12.2023 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 31.01.2025 | 30.04.2024 | 19.03.2025 | ||||||
| | Vontobel Fund - Swiss Money B CHF Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | |||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 09.01.2023 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 22.10.2025 | 28.02.2025 | 31.08.2025 | 10.04.2025 | |||||
| | C-QUADRAT V.S.OP T | 01.12.2025 | 31.12.2024 | 30.06.2025 | 01.12.2025 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Kapital Plus A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 27.06.2025 | 31.12.2024 | |||
| | First Private Wealth B | 28.02.2025 | 31.12.2024 | 30.06.2025 | 01.01.2023 | |||||
| | Allianz Flexi Rentenfonds A EUR | 19.09.2025 | 30.11.2024 | 31.05.2025 | 19.09.2025 | 19.09.2025 | 30.11.2024 | |||
| | Ethna-DEFENSIV T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 31.12.2024 | |||||
| | Pictet-Global Emerging Debt HPCHF | 01.10.2024 | 30.09.2025 | 31.03.2025 | 20.10.2025 | 27.11.2025 | 30.09.2024 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | Weltstrategie PLUS T | 06.12.2022 | ||||||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | 10.06.2025 | ||||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2025 | 21.07.2025 | 31.07.2025 | ||||
| | AllStars Balanced EUR R01 T | 01.07.2025 | 30.06.2024 | 31.10.2025 | 01.07.2025 | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.09.2024 | 30.06.2024 | 08.07.2025 | ||||||
| | C-QUADRAT ARTS Total Return ESG T | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.10.2025 | 07.08.2024 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | DWS Concept GS&P Food LD | 30.05.2025 | 31.07.2025 | 31.01.2025 | 10.11.2025 | 16.05.2025 | 31.07.2024 | |||
| | Carmignac Patrimoine A EUR Acc | 20.02.2025 | 31.12.2024 | 30.06.2025 | 31.01.2025 | 09.12.2024 | ||||
| | Ethna-AKTIV T | 15.07.2025 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2023 | 31.12.2024 | |||
| | C-QUADRAT ARTS Total Return Bond T | 01.04.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | 31.01.2024 | ||||
| | Echiquier World Next Leaders A | 12.09.2025 | 31.03.2025 | 30.09.2024 | 15.07.2025 | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | DWS Invest Global Agribusiness LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2025 | 31.12.2024 | 30.06.2025 | 01.04.2025 | |||||
| | Value Investment Fonds Klassik T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | La Française Systematic ETF Dachfonds P | 01.05.2025 | 31.12.2024 | 30.06.2025 | 25.08.2025 | 02.05.2025 | ||||
| | Patriarch Select Wachstum B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 22.10.2025 | 28.02.2025 | 31.08.2025 | 08.09.2025 | |||||
| | Aramea Rendite Plus A | 03.11.2025 | 31.07.2025 | 31.01.2025 | ||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | |||||
| | Global FML Fund R | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.08.2025 | 10.04.2025 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 01.12.2025 | 31.12.2024 | 30.06.2025 | 05.05.2025 | |||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 02.10.2025 | |||||
| | MainFirst Germany Fund A | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2024 | 31.12.2024 | ||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 30.06.2024 | 31.07.2025 | 01.07.2025 | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 04.06.2025 | 28.02.2025 | 31.08.2024 | 31.10.2025 | 28.04.2025 | 28.02.2024 | |||
| | Constantia Multi Invest 5 R T | 01.01.2022 | ||||||||
| | PCI - Diversified Equity Income Fund A | 14.02.2025 | 20.12.2024 | 06.12.2022 | ||||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | ACATIS IfK Value Renten A | 01.10.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 01.12.2024 | 30.09.2024 | 31.03.2025 | 30.09.2024 | 01.01.2023 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 31.10.2025 | 23.12.2024 | 28.02.2025 | 01.01.2025 | |||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | DWS Concept Kaldemorgen EUR LC | 21.05.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 08.12.2023 | 31.12.2024 | |||
| | OptoFlex P | 01.06.2025 | 31.12.2024 | 30.06.2024 | 02.01.2025 | |||||
| | Managed Profit Plus T | 21.05.2025 | 31.05.2025 | 30.11.2024 | 04.11.2025 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 20.10.2025 | 01.12.2023 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.01.2025 | 30.06.2024 | 01.07.2023 | 21.04.2023 | |||||
| | Flossbach von Storch - Multi Asset Balanced R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 16.04.2024 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | 06.07.2023 | ||||
| | Value Investment Fonds Chance T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31.08.2024 | 11.07.2025 | |||||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 15.10.2025 | 31.12.2024 | 30.06.2025 | 19.09.2025 | 15.10.2025 | 30.09.2024 | |||
| | Allianz Wachstum Europa A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 31.12.2024 | |||
| | DJE - Zins & Dividende PA (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2025 | 07.11.2025 | 02.01.2025 | 29.04.2024 | |||
| | ÖkoWorld ÖkoVision Classic C | 08.10.2025 | 31.12.2024 | 30.06.2025 | 28.05.2024 | |||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 14.11.2025 | 30.04.2025 | 31.10.2024 | 18.09.2025 | 20.12.2023 | 23.08.2024 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 03.02.2025 | 07.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | FTC Gideon I Fund T | 14.11.2025 | 14.11.2025 | 01.07.2025 | ||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | Flossbach von Storch - Multiple Opportunities II R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | ERSTE Responsible Stock Europe EUR R01 T | 09.10.2025 | 28.02.2025 | 31.08.2025 | 09.10.2025 | 24.04.2025 | 22.05.2024 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 30.09.2025 | 17.03.2025 | 17.03.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 30.09.2025 | 17.03.2025 | 17.03.2025 | 31.03.2024 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 17.07.2025 | 31.05.2025 | 30.11.2024 | 12.09.2025 | |||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 14.08.2025 | 30.09.2025 | 17.03.2025 | 14.08.2025 | |||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 12.06.2025 | 17.04.2025 | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | UniRak ESG A | 21.05.2025 | 31.03.2025 | 30.09.2024 | 06.10.2025 | 19.06.2024 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 01.09.2023 | 28.08.2023 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | DWS Invest Global Infrastructure NC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 14.11.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | 20.12.2023 | 28.08.2023 | |||
| | VKB Aktien Plus A | 26.09.2025 | 30.09.2024 | 31.03.2025 | ||||||
| | Jupiter European Growth Class L EUR Acc | 01.12.2025 | 30.09.2024 | 31.03.2025 | 01.12.2025 | 01.01.2023 | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 03.07.2025 | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 30.11.2023 | 28.08.2023 | |||
| | Xtrackers Portfolio UCITS ETF 1C | 14.10.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 06.10.2025 | 30.04.2025 | 31.10.2024 | 02.09.2025 | 27.09.2024 | 26.07.2024 | |||
| | DWS Top Dividende LD | 16.05.2025 | 30.09.2024 | 10.11.2025 | 16.05.2025 | 30.09.2024 | ||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 07.05.2025 | 30.09.2024 | 31.03.2025 | 07.05.2025 | 30.09.2024 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | |||||
| | DWS Invest Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 13.04.2023 | |||
| | Ecofin Global Fund T | 06.11.2025 | ||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2024 | 30.06.2025 | 02.04.2024 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 03.03.2025 | ||||
| | Acatis Value Event Fonds A | 22.09.2025 | 30.09.2024 | 31.03.2025 | 30.05.2025 | 08.12.2023 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | ÖkoWorld Growing Markets 2.0 C | 08.10.2025 | 31.12.2024 | 30.06.2025 | 28.05.2024 | 02.05.2024 | ||||
| | DJE - Dividende & Substanz P (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2025 | 18.02.2025 | 02.01.2025 | ||||
| | DWS European Opportunities LD | 16.05.2025 | 30.09.2024 | 10.11.2025 | 16.05.2025 | 30.09.2024 | ||||
| | Fidelity Funds - America Fund A-DIST | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 28.04.2025 | 27.10.2023 | ||||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 28.03.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 15.10.2025 | 30.09.2024 | 31.03.2025 | 30.09.2025 | 15.10.2025 | 30.09.2024 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | 13.03.2023 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 30.04.2025 | 03.11.2025 | 14.05.2024 | |||
| | Allianz Global Equity Dividend A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | 20.12.2023 | 23.08.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 14.08.2025 | 30.09.2025 | 17.03.2025 | 14.08.2025 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 26.09.2025 | 27.10.2023 | 13.06.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 14.11.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | 01.09.2023 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 06.06.2025 | |||||
| | DWS ESG Top Asien LC | 25.04.2025 | 30.09.2024 | 10.11.2025 | 03.11.2025 | 30.09.2024 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 09.07.2025 | 07.05.2025 | ||||
| | Pictet - Global Megatrend Selection P EUR | 01.10.2024 | 30.09.2025 | 31.03.2025 | 07.02.2025 | 27.11.2025 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 09.10.2025 | 30.06.2025 | 31.12.2024 | 10.04.2025 | |||||
| | Allianz Fonds Schweiz A CHF | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 01.02.2024 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | Pictet-Water P EUR | 01.10.2024 | 30.09.2025 | 31.03.2025 | 07.02.2025 | 31.05.2025 | 30.09.2024 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 21.11.2025 | ||||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 21.11.2025 | 31.12.2024 | 30.06.2025 | 21.11.2025 | |||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.02.2025 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 30.06.2023 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.04.2025 | 31.08.2024 | 12.08.2025 | ||||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.10.2025 | 10.04.2025 | ||||
| | Templeton BRIC Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 03.07.2025 | |||||
| | Amundi Austria Stock A | 30.06.2024 | 30.06.2024 | 13.06.2024 | ||||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 10.04.2025 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | ACATIS Value und Dividende A | 15.05.2025 | 31.12.2024 | 30.06.2024 | 30.04.2025 | |||||
| | Flossbach von Storch - Global Quality RT | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 30.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 08.05.2025 | ||||
| | Carmignac Investissement A EUR Acc | 09.12.2024 | 31.12.2024 | 30.06.2025 | 31.01.2025 | 09.12.2024 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 31.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | |||||
| | Comgest Monde C | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 21.05.2025 | 31.12.2024 | |||
| | Alpin Global Trend (R) T | |||||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 31.08.2024 | 12.08.2025 | ||||||
| | KEPLER Ethik Aktienfonds (T) | 31.07.2025 | 30.06.2025 | 31.12.2024 | 21.07.2025 | 31.07.2025 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2025 | 31.05.2024 | 30.11.2024 | 13.11.2025 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 25.08.2025 | 30.09.2024 | 31.03.2025 | 18.09.2025 | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 08.10.2025 | 11.10.2023 | ||||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | R-co Valor C EUR | 18.07.2025 | 31.12.2024 | 28.06.2024 | 01.05.2025 | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 30.04.2024 | 31.08.2024 | 12.08.2025 | 03.03.2025 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | 03.11.2025 | 14.05.2024 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 30.04.2024 | |||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | DWS ESG Akkumula LC | 25.04.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 25.04.2025 | 29.09.2023 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 03.06.2025 | 03.03.2025 | ||||
| | DWS Vermögensbildungsfonds I LD | 16.05.2025 | 30.09.2024 | 10.11.2025 | 03.11.2025 | 29.09.2023 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | LBBW Global Warming R | 20.05.2025 | 31.12.2024 | 30.06.2025 | 26.01.2025 | 20.05.2025 | ||||
| | iShares ATX UCITS ETF (DE) | 30.04.2024 | 31.08.2024 | 01.10.2025 | ||||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 14.08.2025 | 30.09.2025 | 13.01.2025 | 14.08.2025 | 31.03.2024 | ||||
| | S4A US Long R | 31.03.2025 | 30.09.2025 | 30.06.2025 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 09.10.2025 | 30.06.2025 | 31.12.2024 | 10.04.2025 | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01.09.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 30.04.2024 | 27.10.2023 | 13.06.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 15.05.2025 | 17.04.2025 | 20.10.2023 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 01.09.2025 | 31.07.2025 | 31.01.2025 | 12.08.2025 | |||||
| | WSS-Europa T | 12.12.2024 | ||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 13.06.2025 | |||||
| | Pictet - Robotics P EUR | 01.10.2024 | 30.09.2025 | 31.03.2025 | 07.02.2025 | 27.11.2025 | 30.09.2023 | |||
| | Allianz Informationstechnologie A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | 01.02.2024 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 21.11.2025 | |||||
| | Raiffeisen-HighTech-ESG-Aktien T | 10.09.2025 | 31.05.2025 | 30.11.2024 | 10.09.2025 | 20.03.2024 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 23.10.2025 | 30.06.2025 | 31.12.2024 | 06.03.2025 | 06.02.2023 | ||||
| | DNB Fund - Technology A EUR (Acc) | 30.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 11.07.2024 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | 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 | 32dd89db4d649b4a829d1cf10250d4cd | 2025-11-28 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | b728273ef63c71e023f6b8077891eddc | 2025-10-31 | UBS | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2024-11-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 7c7804158bfe91c782a470498a38a409 | 2025-10-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | DWS Invest ESG Climate Opportunities LC | 154ba3482741537a0d5a72cf6aea84f0 | 2025-10-31 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Systematic European Equity | 143d2a66575396dd44470894b63f0bb1 | 2025-10-31 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | ff0c17b8a9e6ec02238904eff41f34f2 | 2025-10-31 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | Echiquier Artificial Intelligence B EUR | e01eac4eb79657bd02af7e648b1c4ff0 | 2025-10-31 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2025-03-31 | |||
| | Echiquier Space B | 62fb410dc0a9e65ae04f9b417d835b47 | 2025-10-31 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Ethna-DYNAMISCH T | b62e2adf72fa140c5a02776b9c7d8507 | 2025-11-30 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 4e98d16e4501428369c2f5c1375d934e | 2025-10-31 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2024-12-31 | |||
| | froots Multi Asset §14 Fonds P | e54283e1940ed9f9fce0a165acf1113a | 2025-11-28 | Ampega | froots Multi Asset §14 Fonds P | 2025-02-28 | |||
| | 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 | 2024-06-30 | |||||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2024-05-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 83c9acba632b5179cf723b515803c82f | 2025-10-31 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 272ad787d6450fd0b0a56dfab097bb7f | 2025-10-31 | Invesco | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2025-08-31 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 1ef4b23c38a559693a4c951d9be4905e | 2025-10-31 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 3dd559ecba7cffeb219d430aa99168d2 | 2025-10-31 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2024-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | bbc8ce1ae55066d9923517c8792d0e6b | 2025-10-31 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2024-12-31 | |||
| | La Française Carbon Impact Floating Rates R | d655e383416503e652fedb8df4e32195 | 2025-10-31 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1c2a003da628e006d04cc8b66d734d11 | 2025-10-31 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | ||||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2024-12-31 | |||
| | LLB Aktien Global T | 42c9a8f5ba76bbaed940c483a24526fa | 2025-11-05 | LLB | LLB Aktien Global T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 3fe0fe4a6fade0a3e6992701ff50b6dc | 2025-11-07 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 48af3507482529dd97b9a97ce0899353 | 2025-10-31 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2025-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | Robeco Circular Economy D EUR Capitalisation | 528aebb31a1b44c1bf4761a9f9ca4fa9 | 2025-10-31 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 200d452788b5f7544bbcc04d8151b5f8 | 2025-10-31 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 59de6bc1179703305debb5e154982af5 | 2025-10-31 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2024-12-31 | |||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | c61aaed06546ca165229684c362c4b2b | 2025-09-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 020104a03a2b26a53fa1d01b0952f44d | 2025-10-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 9de0babeae00b78e30d492a08e412629 | 2025-10-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2024-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 7b5b60208bd857af2de917b829811a45 | 2025-10-31 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | PCI - Diversified Bond Strategy T | ||||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | f9081ac23405fb8023c0aefc3c817dd3 | 2025-10-31 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2024-12-31 | |||
| | Patriarch Select Chance B | 173ade73395c8626162492990ff527ed | 2025-12-04 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Perpetuum Vita Basis R | 9597a658e8ec1550983dc6f53369889e | 2025-12-04 | Fund Development | Perpetuum Vita Basis R | 2024-12-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 75869f3041e1055f94b880fe80d47ae2 | 2025-10-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 003ee71bb3fed00ff6dff28c89a96647 | 2025-10-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2025-04-30 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 8d923df796685e83a47aaf1b2567f97b | 2025-10-31 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2024-12-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 6ea0f6d7b85614958493a95a988a1b35 | 2025-11-30 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2024-10-31 | |||
| | MOZART one T | 37e497e10069751194ce485ce16b5e5c | 2025-11-28 | Matejka&Partner | MOZART one T | ||||
| | Patriarch Select Ertrag B | 85decaad47d41ccd424697416cc5b1ff | 2025-12-04 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | db27d338249e6d40c2ece577efe53210 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | cf8a1e7cc805499d0a090fc99fae22b9 | 2025-10-31 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | GreenStars Moderate EUR R01 T | 1a06516207170c6974c3a85347dd73f8 | 2025-05-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | LOYS Sicav - LOYS Global P | 97c91cc6b5c2e6052fde9f20302da70f | 2025-12-03 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2024-10-31 | |||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | ||||||
| | Carmignac Sécurité AW EUR Acc | 24e247b3f82be2c077a3c64a51366cc0 | 2025-10-31 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 01f1bd9ee060036ba8259ed231993125 | 2025-10-31 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Magellan C | 46f10158ebe66fbc2de0d67c87f04092 | 2025-11-30 | Comgest | Magellan C | 2024-06-28 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 355a4a90c9ec7d9c52babea46fe4f9a3 | 2025-10-31 | JPMorgan | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2024-12-31 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 92cd4e07231c38ccf5516d7358edbb8c | 2025-10-31 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 279c837415b54ca9f6e055f602646c99 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2024-04-30 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 08b5b4243a8a22a06442bee46d61283f | 2025-10-31 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 7fe44dce26840ffb0030d26ff1de2be1 | 2025-11-30 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2024-10-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | c7e473009d71c5f7b560b0221192e2cc | 2025-10-31 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | C-QUADRAT V.S.OP T | b3888863273e2d49069ee3e8fde2fbc0 | 2025-11-28 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 21c318a95f9ae0a4901b833d41c58f3c | 2025-11-30 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2024-10-31 | |||
| | Kapital Plus A EUR | 42aeb2ee45db6711f35b4dc3b78acaf0 | 2025-10-31 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | First Private Wealth B | 627510e6f786be1282b8a4b1e3910fea | 2025-10-31 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | 2effa099178873cec0a8e86445386e98 | 2025-10-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Ethna-DEFENSIV T | 66a3c348389fc530b328f55a871d8242 | 2025-11-30 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Pictet-Global Emerging Debt HPCHF | 91cefe311ca26358d54be0aa0400120f | 2025-10-31 | Pictet | Pictet-Global Emerging Debt HPCHF | 2025-03-31 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | be3bf6cd1af23b4119e33c43d764cbbf | 2025-10-31 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | Ethik Mix Solide T | 67356b42b83db6a35c8ad468ebd60b1c | 2025-10-31 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | ||||
| | C-QUADRAT ARTS Total Return Balanced T | dbbc97f6d3655fbe009e575c38ddcd3f | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2bc93c042cf7dc5e196614599517a784 | 2025-11-30 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2024-10-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 8d97d5cf51f7939a89f692b04cea1206 | 2025-10-31 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | C-QUADRAT ARTS Total Return ESG T | b3888863273e2d4932078c056e9311de | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 490104cc1e679aa5564f319a4041f1dc | 2025-10-31 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | DWS Concept GS&P Food LD | dd485ef274539965f4dc3b6dba26b7b5 | 2025-10-31 | DWS | DWS Concept GS&P Food LD | 2025-01-31 | |||
| | Carmignac Patrimoine A EUR Acc | 3be90bcc2fb0ad52c8fe3ffde94a03e8 | 2025-10-31 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Ethna-AKTIV T | d37de6baa9e522a96838bae11119b3ad | 2025-11-30 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | a68878d8f4e2e60d03a2721f60edd5da | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | Echiquier World Next Leaders A | 3fe558766f0ae91ba26e751cf4765fbc | 2025-10-31 | La Financière de l'Echiquier | Echiquier World Next Leaders A | 2024-09-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 42cd8da58cea6f462c1c70ae96ab12ee | 2025-10-31 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2024-12-31 | |||
| | DWS Invest Global Agribusiness LC | e165ede44d274659303cf5704b35e802 | 2025-10-31 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 279c837415b54ca9e5ad547f86a3b707 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 9ed7b3c0e9da2b4f399717dc3645feb8 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | Value Investment Fonds Klassik T | a4372523140e0fa7eaa210c21f05a418 | 2025-10-31 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | La Française Systematic ETF Dachfonds P | b349220ffe1d2a292af84cbef22ad7ea | 2025-10-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Patriarch Select Wachstum B | 4d0f03dcee576949ee240ad2cbc46102 | 2025-12-04 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 51eb5902750678fd79a77cc6791e25c2 | 2025-10-31 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | Aramea Rendite Plus A | b9b21195490af42458ed11f8d6dbe54a | 2025-10-31 | Aramea Asset Management | Aramea Rendite Plus A | 2025-01-31 | |||
| | LLB Strategie Total Return Ausgewogen T | 2f2985279bff2964b3b5e450bbde745f | 2025-10-31 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | e1c8f41eb1059abb5a1e129ca859ad75 | 2025-11-30 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2024-10-31 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 4e5a07b73c1e57bf730e5dae16cf0711 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2024-06-30 | |||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 8e7426d5e7fbc50fc2cc060402567f91 | 2025-10-31 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 51a00695992b740ee33d7dd8bef3427f | 2025-10-31 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | fa5131d13443e8ee1fc0bc34da1afb0a | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 24bf0ac08e0f38181281c2811bcfa4ca | 2025-10-31 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 185669ef921a2d43aaedf4dbcc2b1cbe | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | ca4dde4e53d679f1566dfbf4671e6efb | 2025-10-31 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2024-12-31 | |||
| | MainFirst Germany Fund A | 9c4efe48497bfa308ef274dcf7974d96 | 2025-10-31 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | ceabdb7ebd73aa617f173177863809d9 | 2025-10-31 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2024-08-31 | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 4c5800158e0e586e66d76602426047d9 | 2025-11-30 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2024-06-30 | |||
| | ACATIS IfK Value Renten A | 3d444f2f927d69b1230860706b27692c | 2025-10-31 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 867c4acb15a317e59586464e3509e716 | 2025-12-03 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | d6fe24eeb878528f7cec5c209ffcb73a | 2025-10-31 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | ec58580357f13e8af06723ca30a68141 | 2025-10-31 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2025-02-28 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | c0209618eaa90662cc0bd822dd8eaf1a | 2025-10-31 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 7c89ffbd0f032042b5e01fe19c3a5b21 | 2025-10-31 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2024-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2024-11-30 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 40f223c379e78c62a61fbbc87d3dc514 | 2025-10-31 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | c0a8e11bcac8006ed3e6a67c9e041026 | 2025-10-31 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 4fee3bb8621df2cf7f274c19a83b59ae | 2025-10-31 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1f877d83420418328b6415d1d1c42fe9 | 2025-10-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2024-06-30 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 97f43474568ca68b758c4b477c62b310 | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 234456e9c17c11e361fea4a1a8947ef5 | 2025-11-30 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2024-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 21863feefa535acf761191893fadad89 | 2025-10-31 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Value Investment Fonds Chance T | 11e716f318037dff0b18a0fcff08dbed | 2025-10-31 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 74e06a30caede3d78ecded1d9f2aee9f | 2025-10-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 14e1b0e79f3c47502aae0de9d47ebe65 | 2025-10-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | b0648807f99d78037d9c8eb4843c379a | 2025-10-31 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 032e8221dae4f0f7d3d9d8fd3d26400c | 2025-10-31 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 2347d51d9f09e20297eeed40a5f8138e | 2025-10-31 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 858111ae474a3211879062a5a62f000d | 2025-11-30 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2024-10-31 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | d2831076d77f689a21358a401dea2b27 | 2025-10-31 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 4afc19f9de9376fd91128026e02ffb68 | 2025-10-31 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2024-12-31 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 18b7aff8d7140d8cf46aa07802f7c163 | 2025-10-31 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 588ed564d92576d203058955e872caf3 | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 07fcdf8a4261f76783a942d6aaca1ea8 | 2025-10-31 | 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 | 0373730ba09767cd6b68f2dfda5ea99f | 2025-10-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 93218b5e84122b8b94c27ef84460dbb6 | 2025-10-31 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2024-11-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 3eb24b3b27cdb9dc0e933daaaa08a886 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 455ac9e2c4cc89a9662e407305f1b69b | 2025-10-31 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2024-12-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 85fdaa9ae068d798c16f83091aa93657 | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | UniRak ESG A | 49d3928705f8cdaa9733911991034ccf | 2025-12-04 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | b4521603a26b24687cd99bfba18cb269 | 2025-10-31 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 7c2e831230a978e2b9b17f63f11dc744 | 2025-11-30 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2024-10-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 909a5fd508eb13c887295118070a8ebd | 2025-10-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | DWS Invest Global Infrastructure NC | f901a2dea55ce9366c07275650d777f4 | 2025-10-31 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 19026eb324fb48920bfed16a7dd9ba2f | 2025-11-30 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2024-10-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | Jupiter European Growth Class L EUR Acc | f40af55239bd79aa5f3462908522117c | 2025-10-31 | Jupiter | Jupiter European Growth Class L EUR Acc | 2025-03-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 87cc8a7dde4908b07691a3728d787294 | 2025-10-31 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2024-12-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | c518a059fed15cbe0da19c43724c3021 | 2025-11-30 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2024-10-31 | |||
| | Xtrackers Portfolio UCITS ETF 1C | 2fb4f7056e61fbb907677876423ab950 | 2025-10-31 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2024-10-31 | |||
| | DWS Top Dividende LD | cfdbe703d8b77a2eb6c1b3b340454eed | 2025-10-31 | DWS | DWS Top Dividende LD | ||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | b2ee1ec988f04f3a81e4c250c98466b4 | 2025-10-31 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | a9a62e295c030be40155c5c5a7461e0c | 2025-11-30 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2024-10-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 5e1e4b43d4195e1c57b26ccb4ec14c44 | 2025-10-31 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2024-12-31 | |||
| | DWS Invest Top Dividend LC | de73376be6f93d845d5c7460a0bf6b0f | 2025-10-31 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 3add7c21ccacab469ccc44f54468f067 | 2025-10-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | DJE Gold & StabilitätsfondsPA | 6269782c0c41da8282586b334e8981f6 | 2025-10-31 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | abbd31038183fd2bce278ca40efd09de | 2025-10-31 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | Acatis Value Event Fonds A | fd60743a5705758aa51b5d4c4f0c37d7 | 2025-10-31 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 92ad037bda3e8f81dea2a8d8e0e4eb0d | 2025-10-31 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | ÖkoWorld Growing Markets 2.0 C | 6973f2aa1b9e3a7d87cd1e970f457bf7 | 2025-10-31 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | DJE - Dividende & Substanz P (EUR) | 2c59fbb94ac81a77057833bc6a8521ed | 2025-10-31 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DWS European Opportunities LD | 09908fba4f868e62028c30f18f955dfd | 2025-10-31 | DWS | DWS European Opportunities LD | ||||
| | Fidelity Funds - America Fund A-DIST | 949295bfd31153b58448193f7bde0521 | 2025-11-30 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2024-10-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | e0984712301f96dc99f5c85956cf5433 | 2025-11-30 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2024-10-31 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | ef50ee8fdf248d9fa00ac66114b6e8e0 | 2025-10-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | Comgest Growth Japan JPY Acc | 469696342e5678068eef87ac43bfb11c | 2025-11-30 | Comgest | Comgest Growth Japan JPY Acc | 2024-06-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | db378877ce94210f2634eb432aac1b4b | 2025-10-31 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | d081c6a7eba667025ab0f488a34311d5 | 2025-10-31 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 43e6fab10a732ba97f521d9ff3e3ccae | 2025-10-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2025-03-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | a1e917a0b22df9843d2a1f08fc00babb | 2025-10-31 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2024-12-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 3c252da996b227fbfa368c97f4a9d9ed | 2025-10-31 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | Allianz Global Equity Dividend A EUR | a43a1c2e87cf2e8ef47540514c211118 | 2025-10-31 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 3ac271be4e9988ec0adb427f441db449 | 2025-11-30 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2024-10-31 | |||
| | Comgest Growth Europe EUR Acc | 944f143e7366a587360cc7783e898942 | 2025-11-30 | Comgest | Comgest Growth Europe EUR Acc | 2024-06-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 36fdeea3fc861baccc85830bb398a690 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 0210317ca80a7110a8f08a8ad12006d4 | 2025-10-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | f22f36ef4c49950b5f04f8db9ba7ec56 | 2025-11-30 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2024-10-31 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | b1a8159b83b48d402cbbf534e72bff31 | 2025-10-31 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | DWS ESG Top Asien LC | ea1cdff11bffa507cff766e4cd9902ae | 2025-10-31 | DWS | DWS ESG Top Asien LC | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 5f7c884509f7c910cc239741e4582ba0 | 2025-10-31 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Pictet - Global Megatrend Selection P EUR | 60706900951824d54c83eb84b7977e64 | 2025-10-31 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | db378877ce94210fa380442a91e45dfb | 2025-10-31 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2024-12-31 | |||
| | Allianz Fonds Schweiz A CHF | 36e91a4c38bae43c8854907071971cfe | 2025-10-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 4fd119897268f758f68f3a133d5bb8e5 | 2025-10-31 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | Pictet-Water P EUR | 6fe4877627147b9fc981a992da9f9c92 | 2025-10-31 | Pictet | Pictet-Water P EUR | 2025-03-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | f52eed9a670b72b38b0e4dcad7b9e0a7 | 2025-10-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | d242e89ce9308a0035f669337227dc15 | 2025-10-31 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 080ad634f9f00952a9184c7136fee138 | 2025-10-31 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 73bab9181ac0f2b26ef5331bdd6de9f5 | 2025-10-31 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 98fe8c57104cb1f38b23faaa09647101 | 2025-10-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 84e232534ae0a973fcdb440152f07f5c | 2025-10-31 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2024-12-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 4af1128bdd5025bd8058270ed4a50564 | 2025-10-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-08-31 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 735e304b626cb80ac82a3975e292c260 | 2025-10-31 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Templeton BRIC Fund A(acc)EUR | 452a86550230169d5ca478c6a0380d64 | 2025-10-31 | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 2024-12-31 | |||
| | Amundi Austria Stock A | 9dcdf088af178ccc72d6e0f93aa736f0 | 2025-10-31 | Amundi | Amundi Austria Stock A | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 93ca6056077b620d46bb7a1e4691c956 | 2025-10-31 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 6b40113dfbc36bee04d515483c13f3dd | 2025-11-30 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2024-10-31 | |||
| | ACATIS Value und Dividende A | 7ca073e8a1d58f2cc00e936cad470cad | 2025-10-31 | MASTERINVEST | ACATIS Value und Dividende A | 2024-06-30 | |||
| | Flossbach von Storch - Global Quality RT | b5d3aa29d48d71a996e388c63b015dbf | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | eb8d4f43b2304f50e537f0ab2c5426a0 | 2025-11-28 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | Carmignac Investissement A EUR Acc | a9109c954e54cf9f83912eba7951c15f | 2025-10-31 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 4caadd0c4d7997497d9887e23662ed93 | 2025-10-31 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | Comgest Monde C | d37ad3c9e7a1ad5577e5a8dba529354d | 2025-11-30 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | a2c40adb5a34260a04426fb64d666d6a | 2025-10-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-08-31 | |||
| | KEPLER Ethik Aktienfonds (T) | 3cd33e20fbd569ce74cc53054f5eff7a | 2025-10-31 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2024-12-31 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | d2b6faecdf9ef03ce3c8eb0e8138221e | 2025-10-31 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2024-11-30 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 9ee5586017f4936734b0bd93b00d9806 | 2025-11-30 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-03-31 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 9ca58d85c371342e81ca977957f205b8 | 2025-10-31 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | R-co Valor C EUR | ea0cae5abfa9bccbb83a367004662f27 | 2025-10-31 | Rothschild & Co | R-co Valor C EUR | 2024-06-28 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 735eac0ca629aa9805b50f4980ac30c8 | 2025-10-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 06b637a4b89b16b7708cd4644b2e93ef | 2025-10-31 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 78c178b795529c9748387419d3f7e41e | 2025-10-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | e151e47d21c59f1f6ef788a158cd6834 | 2025-11-30 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2024-10-31 | |||
| | DWS ESG Akkumula LC | d2dad48faeb475fd7aa11ef88f3e3d75 | 2025-10-31 | DWS | DWS ESG Akkumula LC | 2025-03-31 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1bb0ee50dea790d3188632baa1764813 | 2025-10-31 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | DWS Vermögensbildungsfonds I LD | 2a9809c2f924f3a1e756f2a414e6b46f | 2025-10-31 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1fdf04b22586711e696d71ef750662cf | 2025-10-31 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | LBBW Global Warming R | cb7ecbe1e16f64dbe27b50a38886adf7 | 2025-09-30 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | iShares ATX UCITS ETF (DE) | 8504bb2501ddc2071d8ee9bb2710b090 | 2025-10-31 | iShares | iShares ATX UCITS ETF (DE) | 2024-08-31 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | daf8f728d95d78b4f0a69d38c7e23084 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | S4A US Long R | 127e4061c2e0b81ec5b07c0a786c93d3 | 2025-11-28 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | e6c46b01a8758053028c04d933e978e9 | 2025-10-31 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 242606b3bf47f5d98a113ae3c4b3311e | 2025-10-31 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 35d9eb2795d617a2d24b14c2f140705b | 2025-10-31 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 7d4bc2fd1c01c7e27e21e3eb166f38d3 | 2025-10-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 07272f221091f357bca3499bbd912e6d | 2025-10-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | fc68e861795ab966e78dff41757e9e0a | 2025-10-31 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2024-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 2ef6402c4f2ab7c0287b6ec581e9e389 | 2025-10-31 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | WSS-Europa T | 13bfc0c8b6171fa52a1e3ce227cf546a | 2025-10-31 | WSS Vermögensmanagement | WSS-Europa T | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 4e22c4e597af0ee351478fc46ad78c5a | 2025-10-31 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | Pictet - Robotics P EUR | ebcbcb9673def21fab5203ce90f74e75 | 2025-10-31 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Allianz Informationstechnologie A EUR | 3e2111f5f0afd30fc64c670efa806935 | 2025-10-31 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | c010255b2eb602ec3d3d233469c538bc | 2025-10-31 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | de407300391e1c0833905de98bfb0721 | 2025-10-31 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2024-11-30 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | b8315945fd6d541e91c3a9a0b5ba9035 | 2025-10-31 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2024-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | eada54cf3c8b2dc14db37733ecbfc7be | 2025-11-28 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 15eec17fcbd9f5b5109c90a75ccb7401 | 2025-11-30 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2024-10-31 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 5be14d448a6f10a59aeb2136f0661e79 | 2025-10-31 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||