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269 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | DWS Invest ESG Women for Women LC | LU2420982006 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 1,13% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 1,33% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 0,37% | |||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | Artikel 6 | |||||
| | Portfolio Economist T | AT0000A36HN7 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | 0,38% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 0,40% | |||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | -0,12% | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | Artikel 6 | 0,01% | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | -0,02% | |||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | -0,54% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | 0,03% | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,02% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | -0,06% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,43% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 0,49% | |||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 0,39% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | -0,14% | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,87% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | -0,24% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | -0,42% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 0,53% | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 0,32% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | -0,55% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 0,49% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -1,22% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | -0,05% | ||
| | Vintage 14 T | AT0000639968 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 0,47% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,56% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 3 | EUR | Sonstige | Artikel 8 | 0,37% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,08% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | -0,10% | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 0,03% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,36% | ||
| | Portfolio Rendite ZKB Oe T | AT0000A0QRB8 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,70% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | Artikel 6 | 0,01% | |||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 8 | 0,24% | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 0,07% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,35% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | -0,19% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | -1,00% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 0,31% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,52% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -0,55% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙ | Artikel 8 | 0,94% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | -0,23% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 8 | 0,37% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,48% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,90% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 3 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 0,32% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 1,08% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | Ù | Artikel 6 | 0,43% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,28% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -0,04% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -0,11% | ||
| | Bantleon Opportunities L PT | LU0337414303 | 3 | EUR | Mischfonds EUR d... | Ù | Artikel 8 | -0,26% | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙ | Artikel 6 | -1,16% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -0,15% | ||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,54% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,16% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 3 | USD | Anleihen Flexibe... | Ù | Artikel 8 | -0,08% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,34% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | -0,76% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 0,48% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 0,46% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 3 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 0,03% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 0,08% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 0,41% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 6 | 0,99% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 0,51% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 1,84% | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | -0,63% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,17% | ||
| | Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | 4 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 0,03% | ||
| | Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | 4 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 0,04% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | -0,77% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 2,44% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | -0,12% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 0,57% | ||
| | Laktat A | AT0000A2CWD0 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | -0,42% | ||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | 0,33% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,51% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,02% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 4 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 0,60% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 0,26% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 0,39% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,65% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 0,28% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 0,29% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 4 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | -0,39% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | -0,41% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,24% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -1,65% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | -0,13% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,06% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,06% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | 3 | EUR | Aktien weltweit ... | Ù | Artikel 6 | 0,86% | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 0,90% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | -0,61% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 4 | USD | Aktien ASEAN | ÙÙÙÙ | Artikel 8 | -0,28% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 0,07% | ||
| | Lakeview Fund A | AT0000A1J2C6 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,11% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 8 | 1,12% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 4 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 0,07% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 4 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 0,68% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 5 | EUR | Aktien sonstige | Artikel 8 | -1,75% | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,41% | ||
| | SAL2019 | AT0000A28FH0 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 0,79% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | 2,84% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,49% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,91% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,16% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 0,00% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,57% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | -2,28% | ||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien Long/Shor... | ÙÙÙ | Artikel 8 | 0,57% | ||
| | UniRak Nachhaltig A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 0,60% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,31% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,54% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 1,42% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | EUR | Mischfonds USD a... | Ù | Artikel 6 | 1,00% | ||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 0,49% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | -0,56% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 1,08% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 1,33% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 1,59% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,12% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 3 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 9 | 0,24% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | -2,79% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Sonstig... | Artikel 8 | -0,45% | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | -0,27% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,61% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,91% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | -3,14% | ||
| | S4A US Long R | DE000A1H6HH3 | 5 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 1,31% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 4 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | -0,88% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,87% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | -0,88% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 0,05% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 4 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 0,93% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 1,10% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 1,98% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,10% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 6 | -0,15% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 2,42% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | -0,60% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 0,35% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | 4 | USD | Aktien Asien ohn... | Ù | Artikel 8 | -1,27% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 1,71% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | -1,26% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | -1,51% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙÙ | Artikel 6 | 0,60% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | Ù | Artikel 8 | -0,62% | ||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 1,66% | ||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | Ù | Artikel 6 | 1,32% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 5 | USD | Aktien Indien | ÙÙÙ | Artikel 8 | -2,35% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 1,36% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | 0,17% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,33% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 0,60% | ||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 1,25% | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,46% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙÙ | Artikel 8 | 0,20% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,81% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 1,95% | ||
| | UCIP T | AT0000A29T31 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 0,78% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | -1,11% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | -1,27% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 1,25% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 1,13% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 5 | USD | Aktien USA Stand... | ÙÙÙÙÙ | Artikel 6 | -0,53% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 5 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | -0,98% | ||
| | DWS Invest Africa LC | LU0329759764 | 4 | EUR | Aktien Afrika | ÙÙ | Artikel 6 | 1,73% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,42% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 0,86% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | -1,79% | ||
| | Portfolio Next Generation ZKB Oe A | AT0000731666 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,50% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 9 | 2,05% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 4,86% | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙ | Artikel 8 | 0,32% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | -2,22% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 5 | USD | Branchen: Konsum... | ÙÙ | Artikel 8 | -1,15% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | -0,63% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,12% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,07% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 1,84% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | -0,53% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 1,47% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 2,74% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 0,61% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 5 | EUR | Aktien Euroland ... | ÙÙÙÙ | Artikel 6 | 1,94% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 5 | USD | Aktien USA Stand... | ÙÙÙÙÙ | Artikel 8 | 0,09% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,80% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | 0,06% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 1,38% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 0,53% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 1,58% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 0,40% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -0,50% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -0,03% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 2,16% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 1,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | 3,01% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 0,29% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | -1,29% | ||
| | Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | 4 | EUR | Aktien sonstige | Artikel 8 | 0,73% | |||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | 4 | EUR | Aktien sonstige | Artikel 8 | 0,73% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 5 | EUR | Aktien Euroland ... | ÙÙÙÙ | Artikel 8 | 1,22% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 0,59% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | EUR | Aktien sonstige | Artikel 6 | -2,43% | |||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | -2,87% | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 1,86% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 1,76% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | -0,25% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | -1,49% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | -1,71% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 0,62% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 2,24% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | Ù | Artikel 8 | -1,96% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 2,14% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | -1,50% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 1,84% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 1,77% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 6 | 0,93% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 5 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 0,39% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 0,73% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙ | Artikel 6 | 5,48% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 5 | EUR | Aktien sonstige | Artikel 8 | -3,45% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙÙ | Artikel 6 | 3,55% | ||
| | Echiquier World Next Leaders A | FR0011449602 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 1,14% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,43% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 0,48% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 1,45% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | -0,74% | ||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | 5 | EUR | Aktien sonstige | Artikel 8 | 1,27% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | 0,88% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 0,21% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙ | Artikel 8 | -2,42% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -1,84% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 0,98% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 2,70% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 2,51% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙ | Artikel 6 | 3,94% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 6 | USD | Branchen: Energi... | Ù | Artikel 6 | 4,80% | ||
| | WSS-Europa T | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 0,30% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 2,07% | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 1,26% | |||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 0,15% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 0,73% | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | -0,36% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 8,28% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 0,04% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 6 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 2,67% | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | -3,14% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 2,01% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | -3,62% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 2,54% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | -4,07% | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙ | Artikel 6 | -4,39% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 2,51% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 0,78% | |||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 0,70% | |||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -0,55% | |||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | DWS Invest ESG Women for Women LC | 1,13% | -0,32% | 18,87% | 5,41% | 17.01.2022 | 117,00 | 10.01.2025 | ||||||
| | DWS Systematic European Equity | 1,33% | -1,28% | 4,77% | 31.10.2011 | 181,11 | 10.01.2025 | |||||||
| | DWS Systematic Global Equity | 0,37% | -1,13% | 3,61% | 31.10.2011 | 107,96 | 10.01.2025 | |||||||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | Portfolio Economist T | 0,38% | -0,73% | 8,60% | 7,78% | 27.09.2023 | 110,15 | 10.01.2025 | ||||||
| | Portfolio Fair Dynamic (T) | 0,40% | -0,76% | 2,54% | 01.10.2024 | 102,54 | 10.01.2025 | |||||||
| | froots Multi Asset §14 Fonds P | -0,12% | -1,59% | 8,44% | 7,96% | 11.09.2023 | 110,75 | 10.01.2025 | ||||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,01% | -1,44% | 26,26% | 19,18% | 17.06.2022 | 153,81 | 10.01.2025 | ||||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | -0,02% | 0,13% | 3,34% | 1,57% | 0,61% | -0,04% | 0,28% | 29.07.2008 | 0,67% | 75,71 | 10.01.2025 | ||
| | Ethna-DEFENSIV T | -0,54% | -1,87% | 5,15% | 1,67% | 1,76% | 1,42% | 3,41% | 02.04.2007 | 2,85% | 181,37 | 10.01.2025 | ||
| | LLB SemperReal Estate T | 0,03% | -2,04% | -7,27% | -3,37% | -1,46% | 0,43% | 2,73% | 01.07.2004 | 3,03% | 163,46 | 10.01.2025 | ||
| | Carmignac Sécurité AW EUR Acc | 0,02% | 0,02% | 5,47% | 1,46% | 1,31% | 1,02% | 3,95% | 26.01.1989 | 3,35% | 1.877,97 | 09.01.2025 | ||
| | I-AM AllStars Conservative RT | -0,06% | -0,72% | 6,60% | 0,52% | 0,65% | 0,69% | 2,83% | 02.08.2004 | 3,43% | 16,48 | 10.01.2025 | ||
| | C-QUADRAT ARTS Total Return Bond T | 0,43% | 0,67% | 9,16% | 2,92% | 1,63% | 2,16% | 3,99% | 24.11.2003 | 3,71% | 203,93 | 10.01.2025 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0,49% | -0,26% | 8,90% | 2,19% | 1,40% | 0,44% | 1,91% | 11.12.2006 | 3,86% | 140,71 | 10.01.2025 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 0,39% | -0,26% | 9,64% | 1,99% | 1,95% | 1,38% | 1,93% | 02.04.2012 | 4,31% | 125,11 | 10.01.2025 | ||
| | Vontobel Fund - Swiss Money B CHF | -0,14% | -1,10% | 1,05% | 4,24% | 2,94% | 2,29% | 2,50% | 24.10.2000 | 4,39% | 113,50 | 09.01.2025 | ||
| | DWS Concept Kaldemorgen EUR LC | 0,87% | -0,68% | 5,80% | 2,25% | 2,61% | 3,21% | 4,17% | 02.05.2011 | 4,63% | 175,02 | 10.01.2025 | ||
| | VKB Anlage Mix Dynamik T | -0,24% | -1,65% | 5,57% | 1,14% | 1,66% | 1,06% | 1,34% | 09.06.2005 | 4,82% | 12,51 | 10.01.2025 | ||
| | First Private Wealth B | -0,42% | -1,44% | 3,89% | 1,15% | 1,67% | 1,22% | 2,33% | 31.08.2011 | 4,88% | 78,56 | 09.01.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 0,53% | -1,26% | 7,61% | 1,21% | 3,33% | 1,75% | 4,14% | 24.11.2003 | 5,06% | 218,86 | 10.01.2025 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 0,32% | -1,70% | 3,21% | -1,10% | 0,23% | 0,97% | 2,27% | 04.01.2007 | 5,06% | 151,57 | 10.01.2025 | ||
| | Ethna-AKTIV T | -0,55% | -2,78% | 5,11% | 2,26% | 2,30% | 1,46% | 3,39% | 17.07.2009 | 5,17% | 157,23 | 10.01.2025 | ||
| | Perpetuum Vita Basis R | 0,49% | -1,44% | 2,53% | 1,42% | 0,84% | -1,11% | -1,07% | 15.11.1999 | 5,37% | 36,89 | 10.01.2025 | ||
| | IQAM SRI SparTrust M (RT) | -1,22% | -3,02% | 2,19% | -1,14% | -0,99% | -0,07% | 2,87% | 05.10.1998 | 5,50% | 151,79 | 10.01.2025 | ||
| | Aramea Rendite Plus A | -0,05% | 0,00% | 8,67% | 0,74% | 1,43% | 2,40% | 6,53% | 08.12.2008 | 5,64% | 164,40 | 10.01.2025 | ||
| | Vintage 14 T | 0,47% | 0,04% | 7,98% | 1,60% | 2,14% | 1,34% | 2,33% | 01.07.2003 | 5,70% | 78,63 | 10.01.2025 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | -0,56% | -1,46% | 2,92% | -0,43% | 0,53% | 0,88% | 06.11.2000 | 5,88% | 16,84 | 10.01.2025 | |||
| | Constantia Multi Invest 5 R T | 0,37% | -0,91% | 10,44% | 1,94% | 1,96% | 2,11% | 2,13% | 20.05.2010 | 5,91% | 130,20 | 10.01.2025 | ||
| | Patriarch Select Ertrag B | 0,08% | -1,01% | 5,98% | -0,61% | 0,44% | 0,65% | 1,73% | 24.08.2006 | 6,04% | 12,70 | 10.01.2025 | ||
| | PCI - Diversified Equity Income Fund A | -0,10% | -2,66% | 4,51% | 1,69% | 2,65% | 3,53% | 2,48% | 01.04.2010 | 6,09% | 10,14 | 10.01.2025 | ||
| | I-AM GreenStars Moderate (R) T | 0,00% | -1,65% | 7,36% | 0,16% | 0,23% | 0,36% | 1,40% | 27.11.2000 | 6,16% | 12,54 | 10.01.2025 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 0,03% | 1,14% | 15,93% | 8,99% | 7,57% | 4,00% | 5,41% | 19.12.2013 | 6,17% | 179,08 | 10.01.2025 | ||
| | I-AM Allstars Balanced T | 0,36% | -0,85% | 11,19% | 1,64% | 2,33% | 1,94% | 1,59% | 04.01.1999 | 6,20% | 14,01 | 10.01.2025 | ||
| | Portfolio Rendite ZKB Oe T | -0,70% | -2,10% | 2,57% | -2,17% | -1,58% | -0,35% | 0,90% | 27.07.2011 | 6,24% | 111,67 | 10.01.2025 | ||
| | PCI - Diversified Bond Strategy T | 0,01% | -0,68% | 4,02% | -2,50% | -0,69% | 0,64% | 19.04.2007 | 6,26% | 108,81 | 10.01.2025 | |||
| | DJE - Zins & Dividende PA (EUR) | 0,24% | -0,74% | 10,72% | 2,81% | 4,38% | 4,99% | 5,26% | 16.02.2011 | 6,27% | 171,98 | 10.01.2025 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 0,07% | -0,99% | 10,09% | 3,01% | 3,37% | 01.06.2021 | 6,64% | 111,84 | 10.01.2025 | ||||
| | Carmignac Patrimoine A EUR Acc | 2,35% | 2,24% | 10,45% | 0,94% | 2,16% | 1,32% | 6,61% | 07.11.1989 | 6,65% | 720,42 | 09.01.2025 | ||
| | Allianz Flexi Rentenfonds A EUR | -0,19% | -1,97% | 3,34% | -0,75% | 0,18% | 1,51% | 5,08% | 05.06.1991 | 6,66% | 90,75 | 10.01.2025 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -1,00% | -2,43% | 2,32% | -3,82% | -2,01% | -0,13% | 1,86% | 06.01.2003 | 6,67% | 109,17 | 09.01.2025 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 0,31% | -0,72% | 10,15% | 2,27% | 2,14% | 3,67% | 4,16% | 01.07.2015 | 6,73% | 174,52 | 10.01.2025 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | -0,52% | -2,04% | 3,81% | 0,31% | 2,11% | 2,90% | 13.06.2016 | 6,73% | 12,78 | 10.01.2025 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | -0,55% | -2,58% | 2,30% | -0,35% | 0,94% | 2,77% | 3,77% | 04.06.2009 | 6,74% | 133,14 | 10.01.2025 | ||
| | DJE Gold & StabilitätsfondsPA | 0,94% | 0,05% | 15,00% | 4,50% | 5,56% | 4,48% | 5,32% | 31.03.2008 | 6,87% | 133,18 | 10.01.2025 | ||
| | Ethik Mix Solide T | -0,23% | -1,29% | 7,27% | -0,42% | 0,23% | 1,81% | 1,98% | 01.10.2014 | 6,88% | 119,19 | 10.01.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 0,37% | -2,82% | 4,92% | 3,12% | 5,04% | 3,08% | 4,13% | 01.02.2013 | 6,95% | 115,40 | 10.01.2025 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 0,48% | -2,04% | 8,21% | -0,40% | 2,92% | 2,38% | 3,50% | 16.02.1994 | 7,01% | 235,88 | 08.01.2025 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,90% | -3,11% | 0,58% | -1,75% | 0,61% | 1,21% | 3,01% | 02.11.2005 | 7,05% | 17,67 | 10.01.2025 | ||
| | ACATIS IfK Value Renten A | 0,32% | 0,27% | 12,10% | 2,75% | 1,37% | 2,66% | 5,48% | 15.12.2008 | 7,13% | 44,29 | 09.01.2025 | ||
| | IAMF - Aktien AKTIV R | 1,08% | 1,01% | 2,25% | -0,17% | -0,14% | 1,31% | 1,72% | 14.12.2004 | 7,20% | 14,07 | 09.01.2025 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 0,43% | -0,91% | 12,76% | 2,95% | 1,03% | 2,13% | 2,71% | 30.10.2006 | 7,31% | 16,26 | 10.01.2025 | ||
| | StarCapital Dynamic Bonds A EUR | -0,28% | -1,19% | 6,62% | -0,87% | -0,66% | 0,42% | 3,66% | 11.12.2001 | 7,41% | 131,26 | 10.01.2025 | ||
| | Ethna-DYNAMISCH T | -0,04% | -1,38% | 11,75% | 2,68% | 3,56% | 4,83% | 10.11.2009 | 7,44% | 102,31 | 10.01.2025 | |||
| | LLB Strategie Total Return Ausgewogen T | -0,11% | -1,62% | 9,18% | 1,45% | 2,81% | 2,30% | 2,37% | 01.12.2014 | 7,47% | 12.399,69 | 10.01.2025 | ||
| | Bantleon Opportunities L PT | -0,26% | -2,58% | 3,03% | -2,59% | -0,52% | -0,39% | 2,78% | 01.09.2010 | 7,51% | 116,12 | 09.01.2025 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -1,16% | -2,67% | 1,76% | -3,61% | -2,21% | -0,07% | 2,41% | 11.07.2006 | 7,52% | 109,02 | 10.01.2025 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | -0,15% | -2,49% | 3,41% | 1,79% | 1,99% | 2,79% | 4,09% | 16.01.2018 | 7,55% | 10,77 | 10.01.2025 | ||
| | Weltstrategie PLUS T | 0,54% | -0,91% | 12,88% | 1,18% | 2,31% | 2,03% | 2,37% | 28.11.2012 | 7,59% | 13,06 | 10.01.2025 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 0,16% | -0,70% | 5,73% | 1,31% | 2,13% | 2,91% | 5,14% | 31.03.2006 | 7,63% | 25,64 | 10.01.2025 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -0,08% | -3,19% | -4,27% | -1,86% | -3,24% | -0,73% | 5,14% | 28.02.1991 | 7,66% | 9,88 | 10.01.2025 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 0,34% | -1,16% | 11,84% | 2,13% | 4,25% | 06.11.2020 | 7,76% | 11,90 | 10.01.2025 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | -0,76% | -1,61% | 5,86% | -1,04% | -0,05% | 1,61% | 3,56% | 30.06.2000 | 7,82% | 23,61 | 10.01.2025 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 0,48% | -2,37% | 9,81% | 1,40% | 4,88% | 2,70% | 2,79% | 13.12.2010 | 8,06% | 146,19 | 10.01.2025 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 0,46% | -1,86% | 9,64% | 0,92% | 4,04% | 2,50% | 5,07% | 07.12.2001 | 8,09% | 138,73 | 10.01.2025 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0,03% | -0,60% | 7,24% | 0,65% | 1,37% | 2,35% | 4,04% | 16.04.2004 | 8,10% | 45,43 | 10.01.2025 | ||
| | Value Investment Fonds Chance T | 0,08% | -1,06% | 10,48% | 3,16% | 2,86% | 3,77% | 4,84% | 01.07.2009 | 8,15% | 194,44 | 10.01.2025 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 0,41% | -0,18% | 9,16% | 1,83% | 3,60% | 4,95% | 7,23% | 01.10.2013 | 8,20% | 169,90 | 10.01.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR | 0,99% | -1,67% | 1,59% | -1,35% | -3,56% | -0,96% | 4,16% | 01.09.2006 | 8,23% | 22,41 | 10.01.2025 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 0,51% | -0,50% | 12,94% | 3,45% | 3,60% | 4,91% | 5,22% | 13.07.2015 | 8,24% | 153,78 | 10.01.2025 | ||
| | DWS Top Dividende LD | 1,84% | -0,09% | 11,14% | 4,05% | 4,51% | 5,79% | 8,31% | 28.04.2003 | 8,37% | 140,45 | 10.01.2025 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | -0,63% | -1,86% | 8,11% | 1,71% | -1,99% | 0,39% | 4,02% | 09.09.2002 | 8,43% | 6,34 | 10.01.2025 | ||
| | Patriarch Select Wachstum B | 0,17% | -0,80% | 12,06% | 1,88% | 3,52% | 3,27% | 3,53% | 24.08.2006 | 8,45% | 17,46 | 10.01.2025 | ||
| | Portfolio Selektion ZKB Oe R T | 0,03% | -1,43% | 10,33% | 1,95% | 3,79% | 4,23% | 4,62% | 20.12.2010 | 8,47% | 176,96 | 10.01.2025 | ||
| | Portfolio Selektion ZKB Oe I T | 0,04% | -1,40% | 10,83% | 2,43% | 4,26% | 5,01% | 01.07.2016 | 8,47% | 183,00 | 10.01.2025 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | -0,77% | -2,47% | 0,55% | -1,41% | 0,60% | 1,38% | 1,98% | 18.11.2005 | 8,48% | 226,77 | 10.01.2025 | ||
| | DWS Invest Top Dividend LC | 2,44% | 0,23% | 11,00% | 3,92% | 4,30% | 5,52% | 8,03% | 01.07.2010 | 8,51% | 282,43 | 10.01.2025 | ||
| | Value Investment Fonds Klassik T | -0,12% | -1,76% | 7,24% | -0,38% | 1,51% | 2,56% | 3,94% | 15.10.1996 | 8,59% | 182,01 | 10.01.2025 | ||
| | La Française Systematic ETF Dachfonds P | 0,57% | -0,90% | 11,75% | 1,72% | 2,59% | 2,30% | 3,36% | 02.04.2007 | 8,79% | 17,69 | 09.01.2025 | ||
| | Laktat A | -0,42% | -1,67% | 9,23% | 2,20% | 5,85% | 09.03.2020 | 9,19% | 113,68 | 10.01.2025 | ||||
| | Patriarch Select Chance B | 0,33% | -1,14% | 14,26% | -4,52% | -2,87% | -0,20% | 1,45% | 24.08.2006 | 9,25% | 12,17 | 10.01.2025 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | -0,51% | -2,29% | 6,55% | -1,03% | 1,14% | 2,02% | 3,35% | 01.03.2012 | 9,28% | 152,80 | 10.01.2025 | ||
| | Kapital Plus A EUR | 0,02% | -2,68% | 2,10% | -1,93% | 0,85% | 1,98% | 5,42% | 02.05.1994 | 9,29% | 66,47 | 10.01.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 0,60% | -0,95% | 16,62% | 4,82% | 6,79% | 6,17% | 03.01.1997 | 9,36% | 76,89 | 10.01.2025 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 0,26% | -1,44% | 8,95% | 0,66% | 2,32% | 2,81% | 4,25% | 31.07.2008 | 9,36% | 198,25 | 09.01.2025 | ||
| | Acatis Value Event Fonds A | 0,39% | -0,67% | 10,22% | 3,55% | 5,97% | 6,53% | 8,90% | 15.12.2008 | 9,43% | 387,95 | 09.01.2025 | ||
| | I-AM AllStars Opportunities T | 0,65% | -0,72% | 17,87% | 2,45% | 3,30% | 2,59% | 1,47% | 04.01.1999 | 9,56% | 13,85 | 10.01.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 0,28% | -1,09% | 11,48% | 0,99% | 4,34% | 4,42% | 4,32% | 07.03.2005 | 9,56% | 148,63 | 09.01.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 0,29% | -1,09% | 11,98% | 1,15% | 4,44% | 4,47% | 4,34% | 07.03.2005 | 9,57% | 175,62 | 09.01.2025 | ||
| | BL-Emerging Markets B EUR | -0,39% | -1,45% | 9,91% | 0,77% | -0,35% | 1,61% | 3,37% | 31.10.2007 | 9,67% | 176,71 | 09.01.2025 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | -0,41% | -3,37% | 2,68% | -4,23% | -0,24% | 1,23% | 3,60% | 01.09.2009 | 9,67% | 17,21 | 10.01.2025 | ||
| | DJE - Dividende & Substanz P (EUR) | 0,24% | -1,35% | 18,75% | 2,93% | 6,13% | 6,31% | 8,43% | 27.01.2003 | 9,71% | 591,04 | 10.01.2025 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -1,65% | -3,48% | 2,58% | -3,98% | -1,88% | 0,05% | 4,14% | 01.10.1990 | 9,78% | 12,49 | 10.01.2025 | ||
| | Xtrackers Portfolio UCITS ETF 1C | -0,13% | -2,30% | 11,56% | 2,26% | 4,55% | 4,90% | 7,42% | 27.11.2008 | 9,82% | 299,75 | 10.01.2025 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 0,06% | -1,63% | 12,42% | -1,11% | 1,13% | 2,83% | 4,81% | 05.07.1995 | 9,95% | 418,08 | 09.01.2025 | ||
| | ACATIS Value und Dividende A | 1,06% | -0,77% | 14,87% | 7,76% | 9,33% | 8,29% | 9,35% | 16.12.2013 | 9,99% | 208,74 | 09.01.2025 | ||
| | VKB-Anlage-Mix im Trend A | 0,86% | -1,36% | 11,33% | 0,41% | 4,49% | 4,99% | 3,09% | 01.08.2001 | 10,03% | 18,83 | 10.01.2025 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 0,90% | 0,30% | 15,84% | -1,69% | -1,39% | 2,47% | 4,60% | 23.01.2006 | 10,04% | 23,47 | 10.01.2025 | ||
| | DWS Concept GS&P Food LD | -0,61% | -1,89% | 1,20% | -2,51% | 1,44% | 4,74% | 7,59% | 27.01.1995 | 10,14% | 378,42 | 10.01.2025 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -0,28% | -2,68% | 18,84% | 4,45% | 3,39% | 3,60% | 6,91% | 25.09.2006 | 10,17% | 27,32 | 10.01.2025 | ||
| | FarSighted Global PortFolio T3 | 0,07% | -1,16% | 15,51% | 3,19% | 5,99% | 6,74% | 27.08.2018 | 10,21% | 14,48 | 10.01.2025 | |||
| | Lakeview Fund A | 1,11% | -0,01% | 17,41% | 7,57% | 8,50% | 9,07% | 22.01.2016 | 10,27% | 172,63 | 10.01.2025 | |||
| | Managed Profit Plus T | 0,00% | -0,21% | 2,26% | -4,62% | -0,04% | 2,15% | 2,24% | 15.10.2007 | 10,34% | 14,04 | 10.01.2025 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,12% | 0,58% | 4,96% | 0,37% | 2,43% | 2,97% | 2,47% | 31.03.2011 | 10,42% | 140,04 | 09.01.2025 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 0,07% | -0,92% | 20,38% | 6,07% | 8,01% | 8,43% | 6,45% | 24.12.1998 | 10,59% | 44,83 | 10.01.2025 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 0,68% | -1,06% | 13,48% | 1,93% | 1,04% | 3,41% | 2,95% | 29.04.2011 | 10,64% | 14,90 | 10.01.2025 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | -1,75% | -0,70% | 10,95% | 9,60% | 8,24% | 6,64% | 4,30% | 16.12.2005 | 10,79% | 173,47 | 10.01.2025 | ||
| | C-QUADRAT ARTS Total Return ESG T | 1,41% | -0,83% | 25,01% | 1,70% | 5,19% | 2,31% | 3,85% | 02.08.2004 | 10,83% | 203,92 | 10.01.2025 | ||
| | SAL2019 | 0,79% | -0,44% | 19,96% | 6,69% | 8,06% | 8,29% | 01.07.2019 | 10,84% | 138,22 | 10.01.2025 | |||
| | Portfolio Wachstum ZKB Oe I T | 0,49% | -0,64% | 17,31% | 5,41% | 8,18% | 8,40% | 01.07.2016 | 11,02% | 275,29 | 10.01.2025 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 2,84% | -0,06% | 7,77% | 5,53% | 6,93% | 8,60% | 7,78% | 06.04.2001 | 11,06% | 67,52 | 10.01.2025 | ||
| | Portfolio Wachstum ZKB Oe T | 0,49% | -0,63% | 16,92% | 4,86% | 7,64% | 7,11% | 8,09% | 27.07.2011 | 11,07% | 268,42 | 10.01.2025 | ||
| | DWS ESG Akkumula LC | 0,91% | 0,11% | 20,59% | 8,27% | 10,48% | 10,40% | 03.07.1961 | 11,11% | 2.188,10 | 10.01.2025 | |||
| | DWS Vermögensbildungsfonds I LD | 1,16% | 0,48% | 20,34% | 8,51% | 10,86% | 10,47% | 01.12.1970 | 11,15% | 320,30 | 10.01.2025 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 0,00% | -2,07% | 7,12% | -4,50% | -3,37% | -0,09% | 3,54% | 08.10.2018 | 11,17% | 30,26 | 10.01.2025 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 0,57% | -0,49% | 18,99% | 5,25% | 8,21% | 8,59% | 01.07.2016 | 11,17% | 278,54 | 10.01.2025 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -2,28% | -5,73% | -9,70% | -6,30% | 0,40% | 3,54% | 3,78% | 11.08.2011 | 11,24% | 76,60 | 10.01.2025 | ||
| | FTC Gideon I Fund T | 0,57% | 0,36% | 19,67% | 7,23% | 7,11% | 4,58% | 3,81% | 16.01.2006 | 11,33% | 19,47 | 10.01.2025 | ||
| | UniRak Nachhaltig A | 0,60% | -0,56% | 17,57% | 2,88% | 4,97% | 5,78% | 6,72% | 01.06.2012 | 11,35% | 107,43 | 09.01.2025 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 1,31% | -0,05% | 6,09% | -0,21% | 2,68% | 4,29% | 6,85% | 15.01.2008 | 11,37% | 143,41 | 09.01.2025 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 0,54% | -0,54% | 18,36% | 4,91% | 7,80% | 7,34% | 8,32% | 27.07.2011 | 11,42% | 272,22 | 10.01.2025 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 1,42% | -1,10% | 5,78% | -0,16% | 4,67% | 5,46% | 5,32% | 14.06.2012 | 11,70% | 284,90 | 10.01.2025 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,00% | -0,46% | 15,87% | 4,98% | 2,86% | 3,29% | 4,57% | 25.10.2007 | 11,77% | 15,11 | 10.01.2025 | ||
| | R-co Valor C EUR | 0,49% | -2,12% | 18,35% | 6,54% | 7,67% | 8,35% | 10,70% | 08.04.1994 | 11,84% | 3.472,57 | 09.01.2025 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -0,56% | -5,17% | -11,81% | -7,23% | -6,54% | -3,93% | 0,84% | 10.04.2007 | 11,90% | 14,11 | 10.01.2025 | ||
| | I-AM GreenStars Opportunities (R) T | 1,08% | -1,01% | 18,03% | 4,27% | 5,87% | 6,63% | 28.12.2017 | 11,92% | 183,53 | 10.01.2025 | |||
| | Allianz Global Equity Dividend A EUR | 1,33% | -0,40% | 13,51% | 4,21% | 6,86% | 6,00% | 5,56% | 03.06.1996 | 12,09% | 161,55 | 10.01.2025 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 1,59% | -1,67% | 12,51% | 0,37% | 4,08% | 2,34% | 4,48% | 04.01.1999 | 12,10% | 287,46 | 10.01.2025 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,12% | 0,54% | 24,72% | 9,39% | 10,32% | 8,96% | 9,98% | 20.09.2018 | 12,11% | 18,17 | 10.01.2025 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 0,24% | -2,83% | 11,83% | 1,50% | 7,09% | 16.11.2020 | 12,28% | 13,29 | 10.01.2025 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | -2,79% | -2,46% | 10,56% | 3,23% | 2,21% | 7,30% | 6,64% | 30.03.2001 | 12,38% | 67.198,00 | 10.01.2025 | ||
| | Pictet-Global Emerging Debt HPCHF | -0,45% | -3,88% | 3,75% | -1,12% | -0,51% | 1,84% | 5,65% | 08.08.2003 | 12,40% | 350,03 | 10.01.2025 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | -0,27% | -2,94% | 13,43% | 4,44% | 5,18% | 6,07% | 8,82% | 25.09.2009 | 12,44% | 29,73 | 10.01.2025 | ||
| | LLB Aktien Global T | 0,61% | -0,70% | 16,23% | 5,63% | 7,08% | 7,75% | 01.07.2016 | 12,48% | 180,24 | 10.01.2025 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 0,91% | -2,11% | 9,46% | 3,08% | 7,33% | 9,52% | 19.03.2019 | 12,51% | 16,97 | 10.01.2025 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | -3,14% | -2,64% | 13,16% | 1,37% | 1,50% | 6,06% | 5,54% | 13.05.1987 | 12,55% | 11.286,00 | 10.01.2025 | ||
| | S4A US Long R | 1,31% | -1,39% | 16,97% | 8,85% | 14,97% | 11,83% | 14,06% | 02.05.2011 | 12,58% | 411,68 | 08.01.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | -0,88% | -5,29% | 4,39% | 1,28% | 4,98% | 4,45% | 5,13% | 07.03.2008 | 12,59% | 13,85 | 10.01.2025 | ||
| | KEPLER Ethik Aktienfonds (T) | 0,87% | 0,35% | 24,86% | 7,93% | 9,70% | 8,97% | 6,24% | 02.07.2002 | 12,81% | 348,48 | 10.01.2025 | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | -0,88% | -0,97% | 17,46% | 1,21% | 2,51% | 3,16% | 5,02% | 25.08.2008 | 12,85% | 155,53 | 09.01.2025 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0,05% | -1,72% | 15,52% | 4,46% | 4,21% | 5,73% | 8,67% | 01.10.1990 | 12,92% | 19,97 | 10.01.2025 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 0,93% | 0,93% | 25,71% | 8,47% | 8,68% | 4,93% | 7,73% | 14.10.2008 | 12,96% | 33,49 | 10.01.2025 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,10% | -1,29% | 12,13% | 6,01% | 4,86% | 4,29% | 3,47% | 09.08.2000 | 13,02% | 23,02 | 10.01.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,98% | -1,48% | 9,84% | 5,54% | 7,63% | 7,20% | 5,59% | 31.03.2005 | 13,10% | 29,35 | 10.01.2025 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 0,10% | -1,84% | 19,13% | 3,61% | 5,54% | 6,79% | 5,98% | 03.07.2006 | 13,12% | 29,33 | 10.01.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -0,15% | -4,43% | -6,92% | -7,12% | -7,14% | -4,27% | 1,13% | 10.04.2007 | 13,17% | 13,58 | 10.01.2025 | ||
| | Allianz Fonds Schweiz A CHF | 2,42% | -0,09% | 7,70% | 0,82% | 5,84% | 7,86% | 10,48% | 20.10.2011 | 13,18% | 253,76 | 10.01.2025 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | -0,60% | -1,69% | 26,30% | 10,75% | 12,59% | 11,71% | 12,63% | 25.09.2009 | 13,22% | 106,58 | 10.01.2025 | ||
| | Magellan C | 0,35% | -0,54% | 7,76% | -3,47% | -4,75% | 0,09% | 5,15% | 18.04.1988 | 13,22% | 20,13 | 09.01.2025 | ||
| | Vontobel Fund - Asia ex Japan B USD | -1,27% | -2,76% | 7,22% | -7,67% | -3,50% | 1,74% | 5,97% | 25.02.1998 | 13,24% | 451,49 | 10.01.2025 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,71% | -1,75% | 9,40% | 2,42% | 5,68% | 5,10% | 3,88% | 06.06.2003 | 13,25% | 217,50 | 10.01.2025 | ||
| | DWS ESG Top Asien LC | -1,26% | -2,75% | 20,12% | 1,31% | 4,00% | 6,10% | 6,49% | 29.04.1996 | 13,27% | 232,06 | 10.01.2025 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | -1,51% | -3,11% | 16,23% | 0,60% | 2,34% | 4,54% | 5,40% | 25.09.2009 | 13,28% | 38,05 | 10.01.2025 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,60% | -1,95% | 13,98% | 4,22% | 4,54% | 6,24% | 5,01% | 20.10.2006 | 13,28% | 31,83 | 10.01.2025 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | -0,62% | -2,45% | 1,48% | -7,83% | -1,25% | 0,33% | 1,71% | 04.05.2001 | 13,48% | 11,16 | 10.01.2025 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 1,66% | -0,70% | 9,54% | 3,54% | 5,65% | 2,60% | 01.03.2006 | 13,62% | 151,59 | 10.01.2025 | |||
| | Global FML Fund R | 1,32% | 0,25% | 13,95% | -4,22% | 1,17% | 1,80% | 2,38% | 18.07.2014 | 13,76% | 127,97 | 09.01.2025 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -2,35% | -4,70% | 19,24% | 7,91% | 11,30% | 9,08% | 8,22% | 10.11.2006 | 13,77% | 334,55 | 10.01.2025 | ||
| | Global FML Fund I | 1,36% | 0,37% | 15,39% | -3,00% | 3,01% | 3,16% | 01.10.2019 | 13,78% | 117,86 | 09.01.2025 | |||
| | Gamax Funds - Junior A Acc | 0,17% | -1,33% | 19,62% | 3,07% | 5,66% | 31.01.1997 | 13,83% | 23,78 | 08.01.2025 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 0,33% | -1,23% | 19,76% | 7,02% | 9,83% | 10,28% | 8,53% | 14.01.2003 | 13,87% | 120,60 | 10.01.2025 | ||
| | Fidelity Funds - America Fund A-DIST | 0,60% | -2,48% | 16,52% | 7,83% | 9,64% | 7,86% | 9,23% | 01.10.1990 | 14,03% | 16,29 | 10.01.2025 | ||
| | MOZART one T | 1,25% | -0,39% | -23,73% | -15,54% | -7,28% | 0,45% | 2,29% | 08.09.2010 | 14,07% | 123,50 | 10.01.2025 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 0,46% | -0,61% | 26,75% | 8,91% | 12,40% | 11,21% | 4,87% | 03.06.2005 | 14,08% | 48,82 | 10.01.2025 | ||
| | DWS Invest Global Infrastructure NC | 0,20% | -2,39% | 15,18% | 3,32% | 3,86% | 4,09% | 3,89% | 14.01.2008 | 14,16% | 191,32 | 10.01.2025 | ||
| | Carmignac Investissement A EUR Acc | 2,81% | 2,38% | 27,81% | 9,25% | 10,80% | 7,09% | 9,90% | 26.01.1989 | 14,21% | 2.240,63 | 09.01.2025 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,95% | 0,21% | 7,48% | 0,05% | 4,76% | 6,00% | 9,08% | 13.02.1995 | 14,26% | 75,22 | 10.01.2025 | ||
| | UCIP T | 0,78% | 0,67% | 26,03% | 10,15% | 10,59% | 11,98% | 02.09.2019 | 14,29% | 183,38 | 10.01.2025 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | -1,11% | -2,61% | 16,40% | -2,65% | 2,64% | 7,77% | 6,66% | 31.03.2005 | 14,43% | 28,26 | 10.01.2025 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | -1,27% | -4,75% | 11,58% | -6,74% | -0,78% | 3,30% | 3,99% | 18.10.1993 | 14,48% | 27,91 | 10.01.2025 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 1,25% | -1,35% | 18,75% | 1,64% | 6,79% | 7,96% | 6,36% | 30.09.2005 | 14,50% | 327,76 | 08.01.2025 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,13% | -4,52% | 3,75% | -0,32% | 7,30% | 7,37% | 8,04% | 04.05.1992 | 14,60% | 130,38 | 10.01.2025 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | -0,53% | -1,35% | 32,29% | 13,16% | 15,50% | 14,34% | 15,22% | 19.05.2010 | 14,66% | 617,40 | 10.01.2025 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | -0,98% | -2,73% | 15,42% | -0,46% | 1,86% | 5,34% | 5,22% | 19.01.2007 | 14,67% | 19,75 | 10.01.2025 | ||
| | DWS Invest Africa LC | 1,73% | -3,10% | 6,69% | -3,32% | -0,73% | -1,96% | -1,04% | 10.07.2008 | 14,69% | 84,10 | 10.01.2025 | ||
| | Comgest Monde C | 1,42% | 0,21% | 17,86% | 5,57% | 7,51% | 9,87% | 9,69% | 27.06.1991 | 14,74% | 33,53 | 09.01.2025 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 0,86% | -0,62% | 30,54% | 10,84% | 10,40% | 8,37% | 7,48% | 05.04.2006 | 14,83% | 3.251,48 | 08.01.2025 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 5,75% | 05.07.2006 | 14,97% | 3.931,55 | 10.01.2025 | ||||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | -1,79% | -4,27% | 11,80% | -3,37% | 0,56% | 5,19% | 6,74% | 25.09.2006 | 14,98% | 32,96 | 10.01.2025 | ||
| | Portfolio Next Generation ZKB Oe A | 0,50% | -1,76% | 18,43% | 1,58% | 6,32% | 6,56% | 3,66% | 25.09.2000 | 15,08% | 186,31 | 10.01.2025 | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2,05% | -0,07% | 3,73% | -3,72% | 4,09% | 4,15% | 1,73% | 12.01.2007 | 15,10% | 68,15 | 09.01.2025 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 4,86% | 6,11% | 16,14% | 7,18% | 8,26% | 2,22% | -1,04% | 07.08.2007 | 15,14% | 27,70 | 10.01.2025 | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 0,32% | 0,91% | 21,98% | 3,25% | 5,74% | 4,20% | 9,74% | 14.05.2004 | 15,19% | 58,19 | 10.01.2025 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | -2,22% | -1,71% | 10,40% | -4,41% | -2,73% | 2,56% | 5,19% | 14.07.2006 | 15,37% | 19,86 | 09.01.2025 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | -1,15% | -1,51% | 24,47% | -0,16% | 0,11% | 3,28% | 5,73% | 25.03.2008 | 15,37% | 16,75 | 10.01.2025 | ||
| | ÖkoWorld Growing Markets 2.0 C | -0,63% | -2,75% | 0,14% | -5,09% | 5,67% | 5,63% | 7,20% | 17.09.2012 | 15,39% | 235,47 | 10.01.2025 | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 0,12% | -3,26% | 16,47% | 1,77% | 6,83% | 7,32% | 8,81% | 07.09.2018 | 15,59% | 209,14 | 10.01.2025 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 2,07% | -0,20% | 28,46% | 8,57% | 10,37% | 11,23% | 8,37% | 25.01.2019 | 15,64% | 5,34 | 08.01.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,84% | -0,50% | 27,33% | 7,13% | 13,53% | 11,25% | 10.08.2008 | 15,68% | 348,90 | 08.01.2025 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | -0,53% | -3,51% | 0,45% | 8,98% | 11,69% | 11,38% | 11,38% | 30.09.2013 | 15,69% | 255,38 | 10.01.2025 | ||
| | Robeco Circular Economy D EUR Capitalisation | 1,47% | -3,45% | 22,30% | 5,07% | 10,64% | 23.01.2020 | 15,72% | 165,16 | 08.01.2025 | ||||
| | DNB Fund - Technology Retail A (EUR) | 2,74% | 1,12% | 36,51% | 16,23% | 17,62% | 18,64% | 16,16% | 16.08.2007 | 15,77% | 1.355,29 | 08.01.2025 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | 0,61% | 2,56% | -4,27% | -0,41% | -1,24% | 0,77% | 7,57% | 21.07.2009 | 15,84% | 131,36 | 09.01.2025 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 1,94% | 0,42% | 14,73% | 8,65% | 8,52% | 8,21% | 3,46% | 27.12.2000 | 15,84% | 50,04 | 10.01.2025 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 0,00% | -2,73% | 9,87% | -0,03% | 5,47% | 6,77% | 8,79% | 12.04.2012 | 15,84% | 29,27 | 10.01.2025 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 0,09% | -0,76% | 33,88% | 14,41% | 16,51% | 14,54% | 10,85% | 01.04.2005 | 15,93% | 60,52 | 10.01.2025 | ||
| | Pictet - Global Megatrend Selection P EUR | 0,80% | -2,25% | 15,70% | 3,68% | 6,85% | 8,09% | 10,49% | 31.10.2008 | 15,94% | 391,08 | 10.01.2025 | ||
| | Pictet-Water P EUR | 0,06% | -4,70% | 11,08% | 1,93% | 7,39% | 8,86% | 6,92% | 19.01.2000 | 15,95% | 531,31 | 10.01.2025 | ||
| | ÖkoWorld ÖkoVision Classic C | 1,38% | -0,32% | 15,82% | -3,53% | 3,10% | 5,93% | 5,59% | 03.05.1996 | 15,97% | 233,72 | 10.01.2025 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 0,53% | -2,88% | 2,81% | 0,17% | 2,53% | 8,18% | 6,99% | 25.09.2006 | 16,07% | 34,43 | 10.01.2025 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 1,58% | -0,64% | 20,44% | 7,96% | 7,80% | 7,20% | 4,27% | 27.12.2000 | 16,08% | 168,20 | 10.01.2025 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 0,40% | 0,00% | 20,36% | -3,05% | 0,90% | 4,78% | 7,43% | 25.01.2019 | 16,17% | 3,20 | 09.01.2025 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | -0,50% | -1,57% | 19,28% | 4,83% | 8,36% | 9,60% | 6,85% | 01.09.2000 | 16,19% | 100,10 | 10.01.2025 | ||
| | LOYS Sicav - LOYS Global P | -0,03% | 0,13% | 4,85% | -1,46% | 0,67% | 3,23% | 1,05% | 21.02.2000 | 16,31% | 30,71 | 09.01.2025 | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 2,16% | 1,02% | 32,83% | 9,16% | 13,18% | 13,19% | 31.10.1995 | 16,38% | 126,89 | 08.01.2025 | |||
| | DWS Invest Global Agribusiness LC | 1,00% | -3,57% | 0,28% | -3,05% | 2,35% | 2,12% | 3,20% | 20.11.2006 | 16,38% | 177,12 | 10.01.2025 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 3,01% | 0,34% | 15,27% | 2,79% | 7,46% | 7,39% | 5,02% | 01.07.1999 | 16,53% | 349,57 | 09.01.2025 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 0,29% | -1,44% | 7,94% | -3,50% | 2,38% | 5,15% | 08.02.2019 | 16,55% | 55,52 | 10.01.2025 | |||
| | Comgest Growth Japan JPY Acc | -1,29% | -3,78% | 9,88% | -4,15% | 0,54% | 7,97% | 0,40% | 19.05.2000 | 16,55% | 1.880,00 | 09.01.2025 | ||
| | Portfolio Dynamisch ZKB Oe R T | 0,73% | -0,58% | -0,24% | -6,14% | -1,08% | -0,49% | 02.07.2018 | 16,63% | 72,12 | 10.01.2025 | |||
| | Portfolio Dynamisch ZKB Oe I A | 0,73% | -0,54% | 0,30% | -5,63% | -0,66% | -0,78% | 17.05.2001 | 16,64% | 70,22 | 10.01.2025 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 1,22% | -0,08% | 14,41% | 7,14% | 7,51% | 8,22% | 5,02% | 27.03.2006 | 16,70% | 17,79 | 10.01.2025 | ||
| | Amundi Austria Stock A | 0,59% | 0,42% | -1,23% | -2,54% | 3,18% | 5,67% | 8,31% | 01.06.1990 | 16,72% | 77,37 | 10.01.2025 | ||
| | Templeton BRIC Fund A(acc)EUR | -2,43% | -4,02% | 22,66% | -1,26% | -0,29% | 4,87% | 4,41% | 25.10.2005 | 16,97% | 22,90 | 10.01.2025 | ||
| | iShares Global Water UCITS ETF USD (Dist) | -2,87% | -7,53% | 10,25% | 1,88% | 8,14% | 9,77% | 8,45% | 16.03.2007 | 17,01% | 62,20 | 10.01.2025 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,86% | -2,75% | 10,62% | 1,09% | 7,56% | 6,94% | 3,83% | 17.08.2001 | 17,28% | 24,07 | 10.01.2025 | ||
| | LBBW Global Warming R | 1,76% | 1,02% | 30,86% | 9,65% | 13,67% | 13,46% | 9,03% | 15.01.2007 | 17,33% | 107,48 | 09.01.2025 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | -0,25% | -1,86% | 26,15% | 13,39% | 18,57% | 20,16% | 8,19% | 01.09.1999 | 17,35% | 73,23 | 10.01.2025 | ||
| | DWS European Opportunities LD | -1,49% | -4,80% | 1,86% | -3,51% | 3,57% | 7,12% | 8,77% | 11.07.1985 | 17,40% | 427,21 | 10.01.2025 | ||
| | Alpin Global Trend (R) T | -1,71% | -2,51% | 38,38% | 11,55% | 11,82% | 7,66% | 5,14% | 16.12.2010 | 17,56% | 174,68 | 10.01.2025 | ||
| | MainFirst Germany Fund A | 0,62% | -0,35% | -3,01% | -8,13% | -1,02% | 5,52% | 9,85% | 05.06.2009 | 17,60% | 216,41 | 09.01.2025 | ||
| | Jupiter European Growth Class L EUR Acc | 2,24% | -1,44% | 3,90% | -1,32% | 2,92% | 7,10% | 6,87% | 17.08.2001 | 17,66% | 47,38 | 10.01.2025 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | -1,96% | -5,11% | 0,13% | -6,32% | -3,00% | -0,02% | 2,26% | 02.04.2007 | 17,69% | 148,70 | 09.01.2025 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2,14% | -1,24% | 11,31% | 1,85% | 6,55% | 8,95% | 16.10.2018 | 17,86% | 17,07 | 09.01.2025 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | -1,50% | -4,52% | 6,76% | -3,78% | 1,47% | 4,44% | 7,51% | 15.11.2011 | 17,89% | 191,47 | 10.01.2025 | ||
| | Comgest Growth Europe EUR Acc | 1,84% | -2,04% | 4,07% | 1,47% | 7,98% | 9,26% | 6,17% | 15.05.2000 | 17,89% | 43,75 | 09.01.2025 | ||
| | DWS Invest ESG Climate Tech LC | 1,77% | -2,12% | 11,86% | 0,26% | 9,30% | 9,97% | 01.10.2018 | 18,06% | 181,61 | 10.01.2025 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 0,93% | -2,63% | 10,11% | 0,48% | 4,29% | 6,07% | 8,72% | 14.10.2008 | 18,64% | 38,89 | 10.01.2025 | ||
| | iShares ATX UCITS ETF (DE) | 0,39% | 0,80% | 10,97% | 1,27% | 5,66% | 8,25% | 3,06% | 04.08.2005 | 18,96% | 38,83 | 10.01.2025 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 0,73% | -1,75% | 1,95% | -0,65% | 9,49% | 8,94% | 1,29% | 06.04.2001 | 19,36% | 15,14 | 10.01.2025 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 5,48% | -0,87% | 8,34% | 6,88% | 9,11% | 6,11% | 3,91% | 21.12.2004 | 19,39% | 21,56 | 10.01.2025 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | -3,45% | -6,18% | 9,56% | -8,74% | -4,19% | -2,05% | -0,59% | 03.09.2007 | 19,51% | 19,60 | 10.01.2025 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 3,55% | -2,82% | -15,72% | 6,68% | -0,48% | 2,87% | 6,16% | 22.03.2006 | 20,39% | 44,42 | 10.01.2025 | ||
| | Echiquier World Next Leaders A | 1,14% | -2,89% | 9,44% | -10,93% | -1,44% | 5,62% | 6,62% | 26.04.2013 | 20,55% | 211,81 | 09.01.2025 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 0,43% | -4,40% | 9,67% | -2,47% | 5,94% | 9,88% | 8,75% | 03.03.2011 | 20,55% | 47,95 | 08.01.2025 | ||
| | Allianz Informationstechnologie A EUR | 0,48% | 1,69% | 39,94% | 11,79% | 18,12% | 15,64% | 7,57% | 25.07.1983 | 20,65% | 673,54 | 10.01.2025 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 1,45% | -4,42% | -18,39% | 6,26% | -1,74% | 1,45% | 0,34% | 15.10.2007 | 20,91% | 12,69 | 10.01.2025 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | -0,74% | -6,88% | 7,42% | 15,84% | 15,29% | 17,11% | 10.12.2018 | 20,98% | 23,56 | 10.01.2025 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,27% | -4,83% | 9,07% | 1,29% | 7,03% | 7,81% | 7,26% | 02.05.2013 | 21,18% | 35,84 | 08.01.2025 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 0,88% | -1,38% | -1,26% | -11,72% | -1,74% | 6,66% | 5,14% | 25.04.2000 | 21,23% | 34,42 | 09.01.2025 | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 0,21% | -0,15% | 41,48% | 14,97% | 17,26% | 17,78% | 12,69% | 15.10.1996 | 21,33% | 223,55 | 10.01.2025 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | -2,42% | -3,69% | 19,00% | -15,77% | -1,58% | 6,43% | 7,81% | 31.03.2009 | 21,56% | 9,78 | 10.01.2025 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -1,84% | -3,75% | 32,19% | 11,34% | 13,94% | 13,58% | 7,30% | 16.03.2007 | 22,01% | 35,54 | 10.01.2025 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 0,98% | -0,87% | 37,07% | -0,31% | 6,16% | 9,25% | 16.11.2016 | 22,08% | 20,56 | 10.01.2025 | |||
| | Allianz Wachstum Europa A EUR | 2,70% | -1,68% | 5,55% | -2,36% | 5,31% | 6,73% | 7,47% | 13.01.1997 | 22,39% | 171,26 | 10.01.2025 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2,51% | -2,16% | 5,70% | -3,20% | 4,54% | 6,71% | 7,65% | 16.10.2006 | 22,51% | 348,16 | 10.01.2025 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 3,94% | -4,87% | 3,05% | -0,11% | 9,52% | 6,64% | 24.03.1997 | 23,17% | 56,44 | 10.01.2025 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 4,80% | 3,31% | 7,74% | 15,97% | 10,19% | 0,85% | 3,67% | 30.06.2006 | 23,28% | 18,78 | 10.01.2025 | ||
| | WSS-Europa T | 0,30% | -4,31% | -1,10% | 5,06% | 14,47% | 12,00% | 8,38% | 01.09.2005 | 23,39% | 379,87 | 10.01.2025 | ||
| | Pictet - Robotics P EUR | 2,07% | -0,13% | 27,64% | 10,88% | 15,83% | 16,75% | 07.10.2015 | 23,75% | 373,63 | 10.01.2025 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,26% | -3,73% | 8,00% | -3,86% | 3,50% | 6,09% | 23.05.2017 | 24,01% | 155,58 | 08.01.2025 | |||
| | 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 | ||
| | BlackRock Global Funds - World Technology Fund A2 | 0,15% | -0,17% | 42,99% | 11,66% | 18,28% | 20,31% | 8,84% | 03.03.1995 | 24,71% | 94,29 | 10.01.2025 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 0,73% | -1,31% | 20,76% | -11,40% | -4,01% | 0,23% | 2,90% | 11.06.2007 | 24,78% | 16,52 | 10.01.2025 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -0,36% | -4,31% | -17,67% | -12,99% | 1,12% | 4,39% | -4,90% | 09.07.2007 | 24,90% | 6,47 | 10.01.2025 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 8,28% | -0,79% | 39,25% | 7,84% | 6,52% | 5,86% | 30.12.1994 | 24,98% | 40,41 | 10.01.2025 | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | 0,04% | -3,40% | -10,65% | -8,34% | 7,06% | 8,74% | 4,02% | 16.08.2007 | 24,99% | 198,39 | 08.01.2025 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,67% | 4,04% | 22,64% | 8,20% | 15,28% | 17,04% | 8,57% | 28.02.2002 | 25,91% | 560,84 | 10.01.2025 | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -3,14% | -6,65% | -4,41% | -11,12% | -6,29% | -0,42% | -0,38% | 19.09.2006 | 27,17% | 13,09 | 10.01.2025 | ||
| | Echiquier Space B | 2,01% | 3,15% | 73,79% | 12,95% | 9,33% | 12.12.2022 | 27,25% | 138,01 | 09.01.2025 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | -3,62% | -6,62% | 21,67% | -7,65% | -7,53% | 1,26% | 20.04.2007 | 28,19% | 19,14 | 10.01.2025 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 2,54% | -3,16% | -13,87% | -15,03% | 1,15% | 5,33% | 2,78% | 02.07.2001 | 28,99% | 176,92 | 10.01.2025 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -4,07% | -6,84% | 5,02% | -11,62% | -8,49% | 0,25% | 3,78% | 23.02.2011 | 30,13% | 16,74 | 10.01.2025 | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | -4,39% | -5,87% | 40,33% | -1,92% | -4,60% | 0,08% | 5,80% | 21.10.2004 | 30,52% | 82,62 | 10.01.2025 | ||
| | Echiquier Artificial Intelligence B EUR | 2,51% | -1,46% | 38,44% | 3,58% | 11,73% | 12,96% | 20.06.2018 | 30,80% | 222,37 | 09.01.2025 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,78% | -1,46% | 20,04% | 30,81% | 7,04% | -1,85% | 1,52% | 03.11.2006 | 33,15% | 20,07 | 10.01.2025 | ||
| | ERSTE STOCK ISTANBUL T | 0,70% | -0,01% | 24,61% | 35,33% | 11,59% | -0,01% | 6,60% | 14.08.2001 | 34,53% | 417,64 | 10.01.2025 | ||
| | 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 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -0,55% | -6,56% | 44,95% | -3,90% | 7,78% | 10,81% | 8,89% | 31.10.2006 | 37,64% | 120,44 | 10.01.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||||
| | DWS Systematic European Equity | 1,51% | 1,20% | 0,04% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,51% | 1,25% | 0,02% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | Portfolio Economist T | 1,77% | 1,20% | 0,11% | |||||
| | Portfolio Fair Dynamic (T) | 1,79% | 0,23% | ||||||
| | froots Multi Asset §14 Fonds P | 1,55% | 1,50% | 0,00% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,10% | 0,00% | ||||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||||
| | I-AM AllStars Conservative RT | 2,68% | 1,50% | 0,07% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF | 0,33% | 0,15% | 0,12% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | ||||
| | VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | ||||
| | First Private Wealth B | 2,20% | 1,50% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | |||||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||||
| | Perpetuum Vita Basis R | 2,28% | 0,20% | 0,05% | |||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | ||||
| | Vintage 14 T | 2,18% | 1,10% | 0,11% | |||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,17% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | |||||
| | Patriarch Select Ertrag B | 3,87% | 0,40% | 0,33% | |||||
| | PCI - Diversified Equity Income Fund A | 2,03% | 2,15% | 0,64% | |||||
| | I-AM GreenStars Moderate (R) T | 1,77% | 1,54% | 0,15% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,78% | 1,50% | 1,15% | 1,03% | ||||
| | I-AM Allstars Balanced T | 3,16% | 2,15% | 0,11% | |||||
| | Portfolio Rendite ZKB Oe T | 1,25% | 2,50% | 0,07% | |||||
| | PCI - Diversified Bond Strategy T | 2,23% | 1,25% | 0,17% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,63% | 0,07% | ||||||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,51% | 1,00% | 0,21% | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,07% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | ||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | IAMF - Aktien AKTIV R | 1,50% | |||||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,35% | |||||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | |||||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | |||||
| | Weltstrategie PLUS T | 3,11% | 2,50% | 0,11% | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,14% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,04% | 0,75% | 0,15% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,63% | 2,00% | 0,00% | |||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,42% | 0,00% | ||||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,04% | |||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,05% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,53% | 0,06% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||||
| | Portfolio Selektion ZKB Oe R T | 1,62% | 1,00% | 0,07% | 0,00% | ||||
| | Portfolio Selektion ZKB Oe I T | 1,18% | 0,07% | 0,00% | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | |||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||||
| | Laktat A | 1,11% | 0,15% | ||||||
| | Patriarch Select Chance B | 3,37% | 0,40% | 0,61% | |||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,32% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,03% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,10% | |||||
| | I-AM AllStars Opportunities T | 3,01% | 2,15% | 0,16% | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,05% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,47% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,17% | |||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||||
| | ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | |||||
| | VKB-Anlage-Mix im Trend A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,27% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,62% | 0,02% | ||||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||||
| | Lakeview Fund A | 1,01% | 0,07% | 0,00% | |||||
| | Managed Profit Plus T | 2,03% | 1,95% | 0,58% | 0,00% | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,30% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,63% | 1,25% | 0,16% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | |||||
| | SAL2019 | 0,83% | 0,16% | 0,00% | |||||
| | Portfolio Wachstum ZKB Oe I T | 1,42% | 0,11% | ||||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||||
| | Portfolio Wachstum ZKB Oe T | 2,03% | 2,50% | 0,11% | |||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,62% | 0,00% | ||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,43% | 0,09% | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||||
| | FTC Gideon I Fund T | 1,93% | 0,10% | 0,25% | |||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,33% | 1,30% | 0,17% | 0,00% | ||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,02% | 2,50% | 0,09% | |||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,70% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,27% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,59% | 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% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | LLB Aktien Global T | 1,21% | 0,17% | 0,00% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,30% | |||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,69% | 1,50% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,45% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,05% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||||
| | Vontobel Fund - Asia ex Japan B USD | 2,10% | 1,65% | 0,05% | 0,00% | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,44% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,52% | 1,25% | 0,25% | |||||
| | Portfolio Aktien Spezial ZKB Oe T | 1,41% | 2,00% | 0,06% | |||||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,15% | 0,00% | ||||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,11% | |||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,19% | |||||
| | MOZART one T | 2,39% | 1,50% | 0,47% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,13% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,06% | 0,00% | ||||
| | UCIP T | 0,90% | 0,18% | ||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,41% | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,08% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,02% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,30% | 0,00% | ||||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | |||||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,99% | 1,50% | 0,10% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Portfolio Next Generation ZKB Oe A | 2,15% | 3,00% | 0,02% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,16% | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,99% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,25% | 1,76% | 0,56% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,94% | 1,50% | 0,45% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,22% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,96% | 1,55% | 0,03% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,93% | 0,04% | 2,00% | |||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,14% | 0,00% | ||||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,74% | 2,50% | 2,05% | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,31% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,30% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,26% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,58% | 0,00% | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,26% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,72% | 0,16% | 0,29% | |||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,37% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,58% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,15% | |||||
| | Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,15% | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,04% | 0,00% | ||||
| | Amundi Austria Stock A | 1,75% | 1,50% | 0,12% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,48% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,33% | 0,00% | |||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,16% | |||||
| | MainFirst Germany Fund A | 2,02% | 1,50% | 0,06% | 0,19% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,23% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | ||||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,06% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,61% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,16% | 0,00% | ||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,15% | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,48% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,59% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,63% | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 1,75% | 0,89% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,49% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,02% | |||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,50% | 0,06% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,49% | 0,00% | ||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,06% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,31% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,15% | 0,00% | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,12% | 0,00% | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,09% | 1,75% | 0,38% | 0,00% | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,12% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,19% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51% | 0,45% | 0,08% | 0,00% | ||||
| | Echiquier Space B | 1,74% | 1,90% | 0,19% | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,50% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,90% | 0,09% | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,20% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,14% | 1,80% | 0,10% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,39% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | DWS Invest ESG Women for Women 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% | ||
| | Gutmann Strategie 365 VTIA | | Artikel 6 | - | - | - | ||||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | froots Multi Asset §14 Fonds P | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | | Artikel 6 | - | - | - | ||||
| | 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% | ||
| | LLB SemperReal Estate T | | Artikel 6 | - | - | - | ||||
| | 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% | ||
| | 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% | ||
| | C-QUADRAT ARTS Total Return Bond T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Defensive T | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | ||||
| | Vontobel Fund - Swiss Money B CHF | | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | ||||
| | 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% | ||
| | VKB Anlage Mix Dynamik T | | Artikel 6 | Umstrittene Waffen | - | - | ||||
| | First Private Wealth B | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced T | | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | ||||
| | 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% | ||
| | Perpetuum Vita Basis R | | Artikel 6 | - | - | - | ||||
| | IQAM SRI SparTrust M (RT) | | Artikel 8 | - | Abtreibung und Stammzellenfor Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | ||||
| | Aramea Rendite Plus A | | Artikel 6 | - | - | - | ||||
| | Vintage 14 T | | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 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% | ||
| | Patriarch Select Ertrag B | | Artikel 8 | - | - | - | ||||
| | PCI - Diversified Equity Income Fund A | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | I-AM GreenStars Moderate (R) 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 | - | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | I-AM Allstars Balanced T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Rendite ZKB Oe T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | PCI - Diversified Bond Strategy T | | Artikel 6 | - | - | - | ||||
| | 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% | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | | Artikel 6 | - | - | - | ||||
| | 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% | ||
| | 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% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | | Artikel 9 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Balanced R | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | 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% | ||
| | 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% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 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% | ||
| | ACATIS IfK Value Renten A | | Artikel 6 | - | - | - | ||||
| | IAMF - Aktien AKTIV R | | Artikel 6 | - | - | - | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | StarCapital Dynamic Bonds A EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 1,00% | 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% | ||
| | 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% | ||
| | Bantleon Opportunities L PT | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | 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% | ||
| | 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% | ||
| | 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% | |||
| | Templeton Global Bond Fund A(Mdis)USD | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | | Artikel 8 | - | - | - | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Waffen | - | ||||
| | 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% | |||
| | Value Investment Fonds Chance T | | Artikel 6 | - | - | - | ||||
| | Flossbach von Storch - Multiple Opportunities II R | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | | Artikel 6 | - | - | - | ||||
| | Flossbach von Storch - Multi Asset Growth RT | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | 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% | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen | Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Patriarch Select Wachstum B | | Artikel 8 | - | - | - | ||||
| | Portfolio Selektion ZKB Oe R T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Selektion ZKB Oe I T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | | 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% | ||
| | Value Investment Fonds Klassik T | | Artikel 6 | - | - | - | ||||
| | La Française Systematic ETF Dachfonds P | | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | |||
| | Laktat A | | Artikel 6 | - | - | - | ||||
| | Patriarch Select Chance B | | Artikel 8 | - | - | - | ||||
| | 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% | ||
| | 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% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | | Artikel 6 | - | - | - | ||||
| | Acatis Value Event Fonds A | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | I-AM AllStars Opportunities T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 20,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 20,00% | 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% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | 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% | ||
| | 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% | ||
| | Xtrackers Portfolio UCITS ETF 1C | | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 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% | ||
| | VKB-Anlage-Mix im Trend A | | Artikel 6 | - | - | - | ||||
| | 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 | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | FarSighted Global PortFolio T3 | | Artikel 6 | - | - | - | ||||
| | Lakeview Fund A | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | Managed Profit Plus T | | Artikel 6 | - | - | - | ||||
| | 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% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | | Artikel 6 | - | - | - | ||||
| | 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% | ||
| | 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% | |||
| | SAL2019 | | Artikel 6 | - | - | - | ||||
| | Portfolio Wachstum ZKB Oe I T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum ZKB Oe T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 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% | |||
| | 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% | ||
| | 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% | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | | Artikel 6 | - | - | - | ||||
| | FTC Gideon I Fund T | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenfor Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | ||
| | UniRak Nachhaltig A | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Frankfurter Aktienfonds für Stiftungen T | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | ||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | | Artikel 8 | Fossiles Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | | Artikel 6 | - | - | - | ||||
| | R-co Valor C EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | ||
| | I-AM GreenStars Opportunities (R) 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 | - | 0,00% | |||
| | Allianz Global Equity Dividend A EUR | | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | ||||
| | 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% | ||
| | 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 Stammzellenfor Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 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% | ||
| | 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% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | 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% | ||
| | 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% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | |||
| | S4A US Long R | | Artikel 6 | - | - | - | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | KEPLER Ethik Aktienfonds (T) | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenfor Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | 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 | - | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 20,00% | 0,00% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | | Artikel 6 | - | - | - | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 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% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | | 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% | ||
| | iShares Core MSCI World UCITS ETF USD (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% | ||
| | Vontobel Fund - Asia ex Japan B USD | | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 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 Stammzellenfor Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | ||
| | DWS ESG Top Asien LC | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 3,00% | 0,00% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | | Artikel 6 | - | - | - | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen |