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258 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,40% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,91% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 3,45% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 8,10% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,38% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 17,46% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 6,33% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 27,43% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 6,93% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,82% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,78% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,51% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 10,97% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 24,69% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | 1,10% | ||
| | ASPOMA Japan Opportunities Fund E | LI0181971842 | 4 | EUR | Aktien sonstige | Artikel 6 | 28,14% | |||
| | Assenagon I Multi Asset Conservative (P2) | LU2794620414 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,32% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 8,44% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 5,78% | ||
| | BIT Global Technology Leaders R-II | DE000A3DV756 | 6 | EUR | Branchen: Techno... | Artikel 8 | 20,45% | |||
| | BL-Emerging Markets B EUR | LU0309192036 | 4 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 16,72% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 4,73% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 9,17% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 17,31% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 28,86% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 11,33% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 10,01% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 2,72% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,19% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,99% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 16,04% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 10,55% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 11,71% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 2,75% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 6,31% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 1,00% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 17,29% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 7,11% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 12,22% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | 2,33% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,57% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 17,18% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,16% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 13,19% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,20% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 4,18% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -3,73% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | Ù | Artikel 8 | -0,56% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 26,02% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 3,52% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 27,76% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 10,36% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 19,22% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 9,25% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 14,48% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,53% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙ | Artikel 8 | 6,11% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 7,20% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | LU2061960253 | 5 | EUR | Aktien Nebenwert... | ÙÙÙÙ | Artikel 8 | 12,82% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 18,24% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 19,97% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 6,47% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,86% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 19,34% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 22,14% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 13,04% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 15,63% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 27,72% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 8,94% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 7,59% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 14,51% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 7,35% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,18% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 10,10% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 5,19% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 14,67% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 20,23% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 22,05% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 22,83% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 18,11% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 4,56% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 13,82% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 7,46% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 6,56% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 8,50% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 3,86% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,75% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | -0,13% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,20% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 11,59% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 2,98% | ||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 7,94% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 17,45% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | 7,49% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | 6,63% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 21,57% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | -4,20% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 16,54% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 4,46% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 26,52% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -1,22% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 7,88% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 6,46% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 3,19% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙÙ | Artikel 8 | 15,09% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,78% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 5,37% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,51% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,39% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,58% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,43% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 4,92% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 7,58% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 5,89% | |||
| | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | 6 | EUR | Sonstige | Artikel 6 | -7,59% | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 17,99% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 13,14% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 13,46% | ||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 9,37% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 3,47% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | 1,02% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 8,69% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,92% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | ||||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 2,38% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | -0,15% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | 1,10% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 14,25% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 4,38% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,46% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 28,38% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 12,77% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 17,32% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 6,35% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,84% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 0,47% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | -6,31% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 6,92% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 15,11% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 13,39% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 12,87% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 21,61% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 11,82% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,73% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙ | Artikel 6 | -0,59% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 10,49% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 10,86% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 5,25% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -5,88% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 14,35% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 20,26% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 15,31% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 6,90% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 21,69% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 2,91% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 5,47% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 21,44% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 26,61% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 9,06% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 1,66% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 12,71% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 21,46% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,76% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙ | Artikel 9 | -0,30% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 10,28% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | Ù | Artikel 8 | 10,13% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 16,49% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 3,40% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,43% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 1,42% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 5,95% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙÙ | Artikel 8 | 1,54% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 7,29% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 6 | 14,18% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,41% | ||
| | LLB SemperReal Estate T | AT0000615158 | 3 | EUR | Immobilienfonds ... | Artikel 8 | -1,68% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 5,61% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 8,36% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 13,93% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,27% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 13,61% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 14,97% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 6,41% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 10,71% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | -7,11% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | EUR | Aktien sonstige | Artikel 8 | -6,43% | ||||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 3,50% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | 6,66% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 15,17% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 3,63% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 2,04% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | -10,27% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 24,51% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,92% | ||
| | PCI – Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 2,63% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 8,45% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -0,11% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 12,93% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 24,97% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙ | Artikel 9 | 1,79% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 6,29% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 10,90% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | -1,94% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 41,26% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 9 | 25,24% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 6 | 11,06% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 0,73% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 25,47% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 35,55% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 11,45% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 1,87% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -7,58% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 18,58% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 14,51% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 16,93% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 16,87% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 7,47% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 25,48% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 21,34% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 20,55% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 10,50% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 10,51% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 28,86% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 9,87% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙÙ | Artikel 6 | 18,87% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 15,04% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 22,26% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 7,71% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,03% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 16,35% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 13,23% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 10,14% | |||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 6,75% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 6,44% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 3,91% | ||
| | VKB Aktien Plus EUR T | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 9,64% | ||
| | VKB Dividende Plus T | AT0000A3MTZ6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 12,87% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 8,28% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 0,10% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,45% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 11,25% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 10,59% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 4,93% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | 4,28% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 3,61% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 6,05% | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 13,09% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 4,70% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 6,99% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 2,55% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 19,81% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 5,53% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | 3,25% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 20,14% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Acatis Value Event Fonds A | 0,40% | 1,60% | 1,88% | 3,86% | 2,69% | 5,95% | 8,11% | 15.12.2008 | 6,23% | 390,02 | 06.08.2026 | ||
| | ACATIS Value und Dividende A | 8,91% | 1,24% | 13,82% | 12,04% | 7,98% | 8,80% | 9,08% | 16.12.2013 | 8,79% | 222,25 | 06.08.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | 3,45% | -0,34% | 4,60% | 5,12% | 0,92% | 1,78% | 5,09% | 05.06.1991 | 5,83% | 94,74 | 07.08.2026 | ||
| | Allianz Fonds Schweiz A CHF | 8,10% | 0,76% | 13,77% | 7,63% | 1,36% | 6,65% | 8,40% | 20.10.2011 | 11,67% | 282,73 | 07.08.2026 | ||
| | Allianz Global Equity Dividend A EUR | 16,38% | 2,43% | 26,27% | 15,38% | 9,36% | 8,54% | 6,09% | 03.06.1996 | 10,37% | 197,09 | 07.08.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 17,46% | -2,86% | 51,92% | 14,30% | -2,82% | 9,46% | 8,86% | 31.03.2009 | 24,41% | 16,87 | 07.08.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 6,33% | 0,54% | 6,94% | 1,97% | -3,07% | 5,07% | 7,15% | 16.10.2006 | 16,77% | 340,49 | 07.08.2026 | ||
| | Allianz Informationstechnologie A EUR | 27,43% | -1,65% | 37,74% | 27,24% | 13,99% | 18,75% | 8,06% | 25.07.1983 | 22,09% | 882,55 | 07.08.2026 | ||
| | Allianz Wachstum Europa A EUR | 6,93% | 0,41% | 7,94% | 1,84% | -2,48% | 5,07% | 6,97% | 13.01.1997 | 16,99% | 160,57 | 07.08.2026 | ||
| | AllStars Balanced EUR R01 T | 4,82% | 0,54% | 7,02% | 6,48% | 2,06% | 2,44% | 1,70% | 04.01.1999 | 6,14% | 14,79 | 07.08.2026 | ||
| | AllStars Conservative EUR I02 T | 1,78% | 0,12% | 3,01% | 4,32% | 0,71% | 1,05% | 2,80% | 02.08.2004 | 3,16% | 17,12 | 07.08.2026 | ||
| | AllStars Opportunities EUR R01 T | 7,51% | 1,48% | 13,00% | 9,77% | 3,43% | 3,70% | 1,69% | 04.01.1999 | 10,07% | 15,04 | 07.08.2026 | ||
| | Alpin Global Trend (R) T | 10,97% | -4,27% | 25,69% | 24,46% | 13,23% | 11,28% | 6,93% | 16.12.2010 | 15,91% | 234,05 | 07.08.2026 | ||
| | Amundi Austria Stock A | 24,69% | 0,42% | 39,75% | 23,20% | 12,65% | 11,69% | 9,68% | 01.06.1990 | 14,80% | 133,67 | 07.08.2026 | ||
| | Aramea Rendite Plus A | 1,10% | -0,21% | 1,90% | 5,89% | 1,46% | 2,76% | 6,24% | 08.12.2008 | 2,84% | 167,08 | 07.08.2026 | ||
| | ASPOMA Japan Opportunities Fund E | 28,14% | 1,15% | 45,15% | 34,17% | 21,88% | 15,47% | 13,92% | 27.07.2012 | 11,60% | 621,98 | 06.08.2026 | ||
| | Assenagon I Multi Asset Conservative (P2) | 5,32% | 0,64% | 11,25% | 10,23% | 4,97% | 5,21% | 14.05.2024 | 5,12% | 60,93 | 05.08.2026 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 8,44% | 2,29% | 11,74% | 8,95% | 0,99% | 6,47% | 08.02.2019 | 12,71% | 65,30 | 07.08.2026 | |||
| | Berenberg European Small Cap R A | 5,78% | -1,26% | 9,30% | 3,74% | -5,15% | 5,27% | 02.10.2017 | 17,92% | 157,51 | 06.08.2026 | |||
| | BIT Global Technology Leaders R-II | 20,45% | -9,54% | 30,65% | 42,09% | 15.08.2023 | 284,75 | 07.08.2026 | ||||||
| | BL-Emerging Markets B EUR | 16,72% | -0,87% | 22,99% | 9,45% | 4,66% | 2,66% | 4,23% | 31.10.2007 | 12,33% | 217,39 | 06.08.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 4,73% | 0,74% | 9,85% | 8,11% | 1,24% | 3,77% | 2,72% | 07.03.2008 | 10,14% | 16,40 | 07.08.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 9,17% | 0,03% | 15,72% | 11,00% | 5,59% | 6,66% | 03.01.1997 | 9,70% | 86,66 | 07.08.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 17,31% | -0,57% | 31,38% | 25,25% | 14,64% | 12,72% | 6,70% | 13.05.1987 | 14,89% | 17.780,00 | 07.08.2026 | ||
| | BlackRock Global Funds - World Technology Fund A2 | 28,86% | -1,18% | 35,56% | 30,63% | 10,94% | 22,63% | 8,87% | 03.03.1995 | 28,84% | 144,63 | 07.08.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 11,33% | 3,84% | 22,49% | 19,38% | 10,66% | 10,22% | 7,41% | 05.04.2006 | 12,38% | 4.282,93 | 06.08.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 10,01% | -4,24% | 21,05% | 10,36% | 3,92% | 5,01% | 4,85% | 04.01.1999 | 15,83% | 337,77 | 07.08.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,72% | -1,80% | 7,34% | 3,41% | 0,52% | 1,58% | 1,85% | 01.02.2013 | 7,07% | 118,80 | 07.08.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 4,19% | -1,46% | 9,84% | 5,80% | 2,39% | 2,83% | 4,20% | 24.11.2003 | 6,92% | 234,34 | 07.08.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -0,99% | -0,89% | 1,12% | 4,74% | 2,32% | 2,24% | 3,81% | 24.11.2003 | 3,46% | 205,15 | 07.08.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 16,04% | -1,72% | 23,56% | 13,40% | 2,96% | 4,32% | 4,08% | 02.08.2004 | 14,07% | 227,10 | 07.08.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 10,55% | -1,36% | 16,20% | 7,23% | 3,14% | 4,08% | 3,11% | 13.12.2010 | 10,39% | 160,27 | 07.08.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 11,71% | -0,74% | 20,88% | 9,66% | 4,26% | 4,59% | 5,43% | 07.12.2001 | 9,83% | 163,13 | 07.08.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,75% | -0,14% | 5,10% | 4,70% | 2,05% | 1,14% | 1,93% | 11.12.2006 | 4,66% | 145,61 | 07.08.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 6,31% | 0,79% | 11,43% | 6,18% | 1,57% | 2,30% | 2,75% | 04.01.2007 | 5,68% | 171,85 | 07.08.2026 | ||
| | C-QUADRAT V.S.OP T | 1,00% | 3,02% | 1,09% | 3,84% | 1,18% | 1,52% | 1,71% | 02.04.2012 | 6,58% | 122,45 | 07.08.2026 | ||
| | Carmignac Investissement A EUR Acc | 17,29% | 1,23% | 30,59% | 22,65% | 9,78% | 10,05% | 10,33% | 26.01.1989 | 14,35% | 3.002,35 | 06.08.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 7,11% | 1,53% | 11,20% | 9,57% | 2,83% | 2,70% | 6,79% | 07.11.1989 | 5,62% | 845,36 | 06.08.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 12,22% | -2,45% | 24,85% | 9,44% | 3,31% | 4,55% | 3,81% | 31.03.2011 | 8,11% | 177,50 | 06.08.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 2,33% | 0,02% | 7,08% | 5,06% | 1,23% | 7,44% | 4,67% | 01.07.1999 | 13,45% | 344,32 | 06.08.2026 | ||
| | Carmignac Sécurité AW EUR Acc | 0,57% | -0,18% | 0,87% | 3,66% | 1,30% | 1,01% | 3,86% | 26.01.1989 | 1,60% | 1.931,92 | 06.08.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 17,18% | 3,56% | 29,43% | 21,45% | 14,05% | 20,03% | 8,73% | 01.09.1999 | 16,80% | 94,61 | 07.08.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 16,16% | 2,94% | 23,47% | 14,50% | 6,46% | 7,89% | 6,59% | 03.07.2006 | 14,32% | 36,09 | 07.08.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 13,19% | 2,74% | 17,39% | 8,34% | 1,07% | 6,30% | 7,33% | 13.02.1995 | 12,13% | 90,88 | 07.08.2026 | ||
| | First Private Wealth B | 2,20% | 0,28% | 7,32% | 4,89% | 3,06% | 1,99% | 2,71% | 31.08.2011 | 6,73% | 86,10 | 06.08.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 4,18% | -4,97% | 16,15% | 7,79% | -0,29% | 3,48% | 5,51% | 14.07.2006 | 17,69% | 26,40 | 06.08.2026 | ||
| | Comgest Growth Europe EUR Acc | -3,73% | -0,97% | -2,57% | -1,73% | -0,67% | 6,48% | 5,30% | 15.05.2000 | 14,08% | 38,71 | 06.08.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -0,56% | -1,80% | -3,53% | -2,01% | -8,29% | 3,89% | 4,76% | 25.04.2000 | 14,68% | 33,89 | 06.08.2026 | ||
| | Comgest Growth Japan JPY Acc | 26,02% | -4,99% | 42,99% | 21,25% | 10,13% | 13,09% | 4,11% | 19.05.2000 | 17,81% | 2.877,00 | 06.08.2026 | ||
| | Comgest Monde C | 3,52% | 0,56% | 7,98% | 8,01% | 4,10% | 8,78% | 9,29% | 27.06.1991 | 11,63% | 34,08 | 06.08.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 27,76% | -3,72% | 45,89% | 21,97% | 5,21% | 9,06% | 7,95% | 25.01.2019 | 18,80% | 5,33 | 06.08.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 10,36% | -2,14% | 15,64% | 8,84% | 3,57% | 8,76% | 16.10.2018 | 15,35% | 19,26 | 06.08.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 19,22% | -0,94% | 23,25% | 18,26% | 9,39% | 13,37% | 9,67% | 31.10.1995 | 14,84% | 149,61 | 06.08.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 9,25% | 2,53% | 12,47% | 16,14% | 6,51% | 11,18% | 7,94% | 25.01.2019 | 12,99% | 6,49 | 06.08.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 14,48% | -4,48% | 15,81% | 2,18% | -2,41% | 8,22% | 03.03.2011 | 19,62% | 46,28 | 06.08.2026 | |||
| | DJE - Dividende & Substanz P (EUR) | 12,53% | 0,06% | 23,85% | 14,47% | 6,38% | 7,54% | 8,79% | 27.01.2003 | 9,29% | 725,94 | 07.08.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 6,11% | 1,12% | 15,85% | 12,53% | 4,16% | 3,56% | 3,01% | 31.03.2008 | 8,73% | 157,62 | 07.08.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 7,20% | -0,22% | 12,16% | 8,51% | 4,08% | 4,73% | 5,41% | 16.02.2011 | 5,67% | 187,92 | 07.08.2026 | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 12,82% | 6,09% | 17,20% | 13,36% | 2,27% | 13,27% | 10.12.2019 | 19,55% | 229,18 | 06.08.2026 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 18,24% | 0,02% | 30,45% | 0,86% | -0,60% | 10,49% | 4,91% | 16.08.2007 | 20,33% | 248,19 | 06.08.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 19,97% | 7,57% | 38,17% | 28,73% | 17,65% | 19,45% | 16,90% | 16.08.2007 | 17,70% | 1.935,68 | 06.08.2026 | ||
| | DWS Concept GS&P Food LD | 6,47% | 1,39% | 6,03% | -1,36% | 0,05% | 2,32% | 7,20% | 27.01.1995 | 9,34% | 375,78 | 07.08.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 4,86% | 1,24% | 9,17% | 5,92% | 3,68% | 3,66% | 4,38% | 02.05.2011 | 5,18% | 192,33 | 07.08.2026 | ||
| | DWS ESG Akkumula LC | 19,34% | 0,35% | 34,03% | 18,37% | 11,72% | 11,96% | 03.07.1961 | 13,51% | 2.807,36 | 07.08.2026 | |||
| | DWS ESG Top Asien LC | 22,14% | -1,31% | 35,70% | 19,08% | 7,60% | 8,83% | 7,29% | 29.04.1996 | 14,56% | 321,03 | 07.08.2026 | ||
| | DWS European Opportunities LD | 13,04% | 1,62% | 17,14% | 11,68% | 3,01% | 8,76% | 9,18% | 11.07.1985 | 14,24% | 560,44 | 07.08.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 15,63% | -0,21% | 18,50% | 9,77% | 4,07% | 10,80% | 01.10.2018 | 16,33% | 223,68 | 07.08.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 27,72% | -2,24% | 41,59% | 20,47% | 8,74% | 6,85% | 3,97% | 14.01.2008 | 16,47% | 205,98 | 07.08.2026 | ||
| | DWS Invest Global Agribusiness LC | 8,94% | -0,43% | 5,97% | -2,79% | 0,31% | 3,68% | 2,99% | 20.11.2006 | 10,97% | 178,77 | 07.08.2026 | ||
| | DWS Invest Global Infrastructure NC | 7,59% | -4,03% | 6,72% | 8,25% | 4,37% | 4,46% | 3,89% | 14.01.2008 | 11,16% | 203,09 | 07.08.2026 | ||
| | DWS Invest Top Dividend LC | 14,51% | 1,01% | 24,22% | 13,40% | 9,31% | 6,44% | 8,58% | 01.07.2010 | 8,90% | 359,29 | 07.08.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | Global FML Fund R | 7,35% | 0,45% | 17,60% | 11,26% | 1,22% | 3,54% | 3,89% | 18.07.2014 | 11,81% | 158,36 | 06.08.2026 | ||
| | GreenStars Moderate EUR R01 T | 2,18% | 0,09% | 4,37% | 5,67% | 0,92% | 0,58% | 1,51% | 27.11.2000 | 5,71% | 13,09 | 07.08.2026 | ||
| | DWS Systematic European Equity | 10,10% | 1,80% | 18,82% | 31.10.2011 | 224,64 | 07.08.2026 | |||||||
| | DWS Systematic Global Equity | 5,19% | 1,68% | 7,40% | 31.10.2011 | 114,38 | 07.08.2026 | |||||||
| | DWS Top Dividende LD | 14,67% | 1,65% | 24,93% | 13,68% | 9,59% | 6,79% | 8,86% | 28.04.2003 | 8,53% | 173,49 | 07.08.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 20,23% | 0,17% | 35,20% | 18,44% | 12,03% | 12,21% | 01.12.1970 | 13,30% | 412,42 | 07.08.2026 | |||
| | Magellan C | 22,05% | -6,10% | 38,10% | 11,97% | 2,36% | 2,74% | 5,78% | 18.04.1988 | 16,59% | 27,40 | 06.08.2026 | ||
| | Echiquier Artificial Intelligence B EUR | 22,83% | -4,51% | 32,03% | 28,81% | 6,31% | 14,36% | 20.06.2018 | 27,99% | 297,54 | 06.08.2026 | |||
| | Echiquier Space B | 18,11% | -6,67% | 26,19% | 34,78% | 12,52% | 13,82% | 12.12.2022 | 27,72% | 195,59 | 06.08.2026 | |||
| | Ecofin Global Fund T | 4,56% | -0,89% | 10,32% | 9,41% | 5,34% | 6,61% | 2,48% | 14.11.2000 | 8,31% | 163,59 | 07.08.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 13,82% | -4,86% | 17,97% | 7,99% | -1,27% | 5,31% | 5,49% | 03.05.1996 | 16,93% | 247,65 | 07.08.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 7,46% | -1,38% | 17,10% | 9,08% | 5,09% | 6,86% | 4,26% | 06.06.2003 | 12,17% | 246,52 | 07.08.2026 | ||
| | ERSTE STOCK ISTANBUL T | 6,56% | -5,70% | 1,33% | 2,10% | 14,97% | 2,17% | 5,61% | 14.08.2001 | 26,93% | 355,55 | 07.08.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 8,50% | -5,13% | 27,78% | -4,14% | -8,24% | 6,65% | 3,24% | 02.07.2001 | 25,94% | 206,36 | 07.08.2026 | ||
| | Ethik Mix Solide T | 3,86% | -0,26% | 6,96% | 6,88% | 1,30% | 2,12% | 2,47% | 01.10.2014 | 4,80% | 129,15 | 07.08.2026 | ||
| | Ethna-AKTIV T | 5,75% | -0,20% | 11,14% | 7,26% | 4,52% | 3,30% | 3,92% | 17.07.2009 | 6,94% | 180,75 | 07.08.2026 | ||
| | Ethna-DEFENSIV T | -0,13% | -1,32% | 0,06% | 4,09% | 1,63% | 1,46% | 3,30% | 02.04.2007 | 3,82% | 187,43 | 07.08.2026 | ||
| | Ethna-DYNAMISCH T | 6,20% | -2,20% | 14,32% | 12,00% | 4,40% | 10.11.2009 | 10,11% | 120,50 | 07.08.2026 | ||||
| | FarSighted Global PortFolio T3 | 11,59% | 0,12% | 16,24% | 10,86% | 4,99% | 7,12% | 27.08.2018 | 9,69% | 16,27 | 07.08.2026 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 2,98% | 0,80% | 8,20% | 6,79% | 2,72% | 7,97% | 6,45% | 01.09.2000 | 15,75% | 100,90 | 07.08.2026 | ||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 7,94% | 2,94% | 14,06% | 9,06% | 2,80% | 7,43% | 8,92% | 12.04.2012 | 14,36% | 34,00 | 07.08.2026 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 17,45% | 9,38% | 25,27% | 8,43% | 11,20% | 11,84% | 9,92% | 30.09.2013 | 17,13% | 337,29 | 07.08.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 7,49% | 2,23% | 17,68% | 9,61% | 7,26% | 7,32% | 8,69% | 01.10.1990 | 12,22% | 19,24 | 07.08.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 6,63% | 6,01% | 11,50% | 9,30% | 4,94% | 4,58% | 6,19% | 25.09.2006 | 11,72% | 32,96 | 07.08.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 21,57% | -2,67% | 36,64% | 13,58% | 4,74% | 8,17% | 8,10% | 25.09.2006 | 17,58% | 46,95 | 07.08.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -4,20% | 5,96% | -1,12% | -1,30% | -7,22% | 0,81% | 4,05% | 23.02.2011 | 21,05% | 18,48 | 07.08.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 16,54% | 4,28% | 28,54% | 23,04% | 0,19% | 4,23% | 4,81% | 11.06.2007 | 12,16% | 24,59 | 07.08.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 4,46% | -1,62% | 9,34% | 7,47% | -0,71% | 1,10% | 4,43% | 23.01.2006 | 7,43% | 24,34 | 07.08.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 26,52% | -0,88% | 46,03% | 21,95% | 4,34% | 8,10% | 5,11% | 18.10.1993 | 19,90% | 49,58 | 07.08.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -1,22% | -0,33% | -0,82% | 2,72% | -2,82% | -0,45% | 3,97% | 01.10.1990 | 5,45% | 12,12 | 07.08.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 7,88% | 1,07% | 5,46% | 2,62% | -0,44% | 5,92% | 6,48% | 25.09.2006 | 14,41% | 34,79 | 07.08.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 6,46% | 1,73% | 10,16% | 12,25% | 6,92% | 6,66% | 8,76% | 01.10.1990 | 10,30% | 22,82 | 07.08.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 3,19% | 1,57% | 10,41% | 11,89% | 6,98% | 10,14% | 8,48% | 14.01.2003 | 13,97% | 135,70 | 07.08.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 15,09% | 0,10% | 21,44% | 11,84% | 5,88% | 3,70% | 3,46% | 30.10.2006 | 9,07% | 19,60 | 07.08.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -0,78% | -1,61% | -0,94% | 3,04% | -0,32% | 1,96% | 3,57% | 04.06.2009 | 5,34% | 134,15 | 07.08.2026 | ||
| | Flossbach von Storch - Global Quality RT | 5,37% | 4,30% | 10,03% | 9,43% | 6,19% | 7,96% | 8,25% | 02.10.2023 | 10,85% | 133,31 | 07.08.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 2,51% | 2,27% | 7,82% | 7,23% | 2,77% | 3,51% | 4,22% | 01.07.2015 | 5,81% | 184,85 | 07.08.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 3,39% | 3,37% | 10,32% | 8,75% | 3,78% | 4,81% | 5,26% | 13.07.2015 | 7,37% | 167,71 | 07.08.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 2,58% | 3,31% | 7,94% | 5,27% | 2,14% | 4,23% | 6,87% | 01.10.2013 | 7,48% | 174,88 | 07.08.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 5,43% | 4,57% | 5,27% | 6,53% | 1,88% | 3,91% | 6,96% | 15.01.2008 | 9,75% | 159,73 | 06.08.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 4,92% | -0,83% | 5,47% | 3,46% | 16.08.2024 | 9,57 | 07.08.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 7,58% | 0,54% | 11,33% | 9,97% | 4,53% | 3,99% | 4,71% | 25.10.2007 | 10,88% | 16,61 | 07.08.2026 | ||
| | froots Multi Asset §14 Fonds P | 5,89% | 0,11% | 8,64% | 7,53% | 11.09.2023 | 123,47 | 07.08.2026 | ||||||
| | Incrementum Crypto Gold Fund Class EUR P | -7,59% | 0,07% | 15,19% | 31,01% | 12,14% | 09.09.2021 | 26,53% | 175,48 | 06.08.2026 | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 17,99% | -6,38% | 27,68% | 23,88% | 20,38% | 08.08.2022 | 23,53% | 20,99 | 07.08.2026 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 13,14% | -2,01% | 14,71% | 13,20% | 1,71% | 5,27% | 4,48% | 25.03.2008 | 17,63% | 22,38 | 07.08.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 13,46% | 0,83% | 17,87% | 7,27% | 0,66% | 2,58% | 4,38% | 01.09.2009 | 7,00% | 20,65 | 07.08.2026 | ||
| | FTC Gideon I Fund T | 9,37% | -2,62% | 17,57% | 12,66% | 8,11% | 6,19% | 4,12% | 16.01.2006 | 14,00% | 21,95 | 07.08.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 3,47% | 0,39% | 7,99% | 5,80% | 0,60% | 3,04% | 3,46% | 30.08.2013 | 5,74% | 155,27 | 07.08.2026 | ||
| | Gamax Funds - Junior A Acc | 1,02% | 0,84% | 2,25% | 4,68% | 1,07% | 31.01.1997 | 11,24% | 22,68 | 06.08.2026 | ||||
| | Global FML Fund I | 8,69% | 0,56% | 19,67% | 12,85% | 2,62% | 6,05% | 01.10.2019 | 11,83% | 149,47 | 06.08.2026 | |||
| | GreenStars Opportunities EUR R01 T | 6,92% | 1,18% | 13,57% | 11,90% | 5,13% | 6,59% | 28.12.2017 | 11,16% | 196,64 | 07.08.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 2,38% | 0,52% | 3,06% | 2,80% | 1,44% | 2,19% | 2,04% | 14.12.2004 | 7,10% | 15,48 | 06.08.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -0,15% | -0,99% | 3,78% | 6,28% | -2,20% | -0,25% | 3,68% | 08.10.2018 | 6,65% | 32,95 | 07.08.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,10% | -7,52% | 2,41% | 12,63% | -0,53% | 8,51% | 16.11.2016 | 27,95% | 22,13 | 07.08.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 14,25% | -0,60% | 18,94% | 12,90% | 3,96% | 8,48% | 9,11% | 07.09.2018 | 18,27% | 275,49 | 07.08.2026 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 4,38% | 0,18% | 7,38% | 7,13% | 2,92% | 3,49% | 5,26% | 31.03.2006 | 4,54% | 28,39 | 07.08.2026 | ||
| | IQAM SRI SparTrust M (RT) | 0,46% | -0,55% | 0,47% | 2,45% | -0,77% | -0,43% | 2,75% | 05.10.1998 | 4,98% | 153,75 | 07.08.2026 | ||
| | iShares ATX UCITS ETF (DE) | 28,38% | 2,67% | 46,32% | 31,94% | 17,41% | 14,84% | 04.08.2005 | 13,23% | 72,00 | 07.08.2026 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 12,77% | 3,23% | 22,28% | 19,55% | 19,62% | 17.06.2022 | 12,51% | 209,95 | 07.08.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 17,32% | -2,80% | 28,84% | 16,63% | 3,94% | 9,53% | 7,04% | 31.03.2005 | 18,08% | 42,75 | 07.08.2026 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 6,35% | 0,46% | 10,34% | 8,51% | 2,48% | 3,15% | 4,05% | 01.03.2012 | 6,86% | 177,30 | 07.08.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 5,84% | 0,54% | 10,06% | 6,54% | 1,58% | 3,16% | 3,57% | 16.02.1994 | 7,81% | 252,23 | 06.08.2026 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,47% | 0,00% | 13,51% | 13,45% | -1,35% | 4,47% | 20.04.2007 | 18,34% | 28,01 | 07.08.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -6,31% | 11,18% | -2,55% | 9,59% | 0,18% | 2,56% | 21.10.2004 | 22,67% | 103,60 | 07.08.2026 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 6,92% | 3,38% | 8,28% | 17,56% | 10,18% | 9,12% | 27.12.2000 | 13,14% | 217,10 | 07.08.2026 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 15,11% | 3,41% | 25,53% | 17,77% | 12,56% | 11,33% | 27.12.2000 | 12,61% | 66,50 | 07.08.2026 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 13,39% | 3,77% | 23,74% | 20,41% | 11,78% | 13,19% | 25.09.2009 | 12,85% | 148,67 | 07.08.2026 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 12,87% | 3,65% | 23,55% | 21,21% | 13,15% | 15,09% | 14,47% | 19.05.2010 | 13,84% | 835,60 | 07.08.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 21,61% | 3,89% | 35,92% | 9,86% | 10,37% | 5,80% | 07.08.2007 | 14,90% | 33,38 | 07.08.2026 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 11,82% | 2,04% | 20,43% | 19,34% | 11,64% | 11,31% | 27.03.2006 | 12,32% | 24,05 | 07.08.2026 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,73% | 0,18% | 1,49% | 2,49% | 1,43% | 0,30% | 29.07.2008 | 0,41% | 76,77 | 07.08.2026 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -0,59% | -0,40% | -0,46% | 2,81% | -2,31% | -0,39% | 11.07.2006 | 4,71% | 109,21 | 07.08.2026 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 10,49% | -5,03% | 34,63% | 3,53% | -3,53% | 8,43% | 09.07.2007 | 28,84% | 10,51 | 07.08.2026 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 10,86% | -1,84% | 12,82% | 11,90% | 5,99% | 6,95% | 20.10.2006 | 11,97% | 39,01 | 07.08.2026 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 5,25% | 1,72% | 5,97% | 10,14% | 4,14% | 9,91% | 16.03.2007 | 14,83% | 78,45 | 07.08.2026 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -5,88% | 8,99% | -9,40% | 11,52% | 4,34% | 11,15% | 16.03.2007 | 20,17% | 33,22 | 07.08.2026 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 14,35% | 3,55% | 37,94% | 12,81% | 10,96% | 6,56% | 1,59% | 15.10.2007 | 20,76% | 21,03 | 07.08.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 20,26% | 0,48% | 35,68% | 20,98% | 7,94% | 8,82% | 25.09.2009 | 17,52% | 63,09 | 07.08.2026 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 15,31% | -3,68% | 12,95% | 7,67% | 14,59% | 1,49% | 03.11.2006 | 26,49% | 21,62 | 07.08.2026 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 05.07.2006 | 21,95% | 6.560,60 | 07.08.2026 | |||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 6,90% | 1,15% | 3,70% | 8,41% | -5,33% | -0,40% | 19.09.2006 | 19,28% | 14,43 | 07.08.2026 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 21,69% | 5,49% | 33,97% | 20,60% | 11,99% | 9,09% | 25.09.2009 | 9,24% | 40,10 | 07.08.2026 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2,91% | 0,03% | 2,28% | 1,81% | 0,13% | 1,30% | 18.11.2005 | 4,29% | 236,74 | 07.08.2026 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 5,47% | 2,73% | 10,40% | 12,34% | 5,83% | 8,79% | 6,31% | 24.12.1998 | 9,69% | 54,14 | 07.08.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 21,44% | 0,79% | 77,55% | 29,89% | 17,56% | 21,17% | 10.12.2018 | 22,90% | 43,50 | 07.08.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 26,61% | 1,41% | 35,61% | 31,70% | 15,55% | 20,33% | 12,87% | 15.10.1996 | 23,76% | 350,47 | 07.08.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 9,06% | 2,53% | 14,46% | 17,53% | 11,16% | 14,14% | 9,79% | 01.04.2005 | 13,54% | 73,45 | 07.08.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,66% | -0,44% | 5,21% | 11,92% | 8,96% | 5,73% | 5,74% | 19.12.2013 | 4,80% | 202,39 | 07.08.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 12,71% | 1,50% | 22,59% | 16,52% | 10,53% | 10,00% | 6,69% | 31.03.2005 | 10,51% | 39,83 | 07.08.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 21,46% | 8,50% | 49,95% | 17,86% | 16,04% | 11,39% | 5,63% | 21.12.2004 | 16,97% | 32,66 | 07.08.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 4,76% | 0,63% | 5,95% | 5,94% | -0,67% | 2,40% | 4,63% | 05.07.1995 | 8,41% | 426,51 | 06.08.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -0,30% | -0,73% | -0,55% | 2,49% | -2,66% | -0,39% | 1,79% | 06.01.2003 | 4,44% | 108,78 | 06.08.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 10,28% | -1,14% | 12,23% | 8,36% | 1,43% | 8,21% | 6,12% | 30.09.2005 | 12,93% | 344,50 | 06.08.2026 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 10,13% | -0,86% | 9,41% | 6,23% | -1,65% | -0,28% | 2,60% | 02.04.2007 | 13,90% | 164,19 | 06.08.2026 | ||
| | Jupiter European Select Class L EUR Acc | 16,49% | 1,40% | 25,32% | 10,40% | 3,52% | 8,11% | 7,45% | 17.08.2001 | 13,27% | 60,18 | 07.08.2026 | ||
| | Kapital Plus A EUR | 3,40% | -0,22% | 5,43% | 3,37% | -0,76% | 1,72% | 5,30% | 02.05.1994 | 6,75% | 66,81 | 07.08.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 16,43% | 0,99% | 29,82% | 19,14% | 10,97% | 10,99% | 6,90% | 02.07.2002 | 13,06% | 439,53 | 07.08.2026 | ||
| | La Française Carbon Impact Floating Rates R | 1,42% | 0,20% | 2,65% | 4,37% | 30.12.1994 | 0,93% | 114,58 | 06.08.2026 | |||||
| | La Française Systematic ETF Dachfonds P | 5,95% | -0,78% | 11,92% | 7,09% | 3,33% | 3,28% | 3,48% | 02.04.2007 | 9,25% | 19,06 | 06.08.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,54% | 0,67% | 2,96% | 6,77% | 7,02% | 05.12.2022 | 1,93% | 103,00 | 06.08.2026 | ||||
| | LBBW Global Warming R | 7,29% | -1,21% | 9,80% | 13,78% | 7,22% | 11,70% | 8,44% | 15.01.2007 | 15,12% | 105,91 | 06.08.2026 | ||
| | LBBW Internet der Zukunft R | 14,18% | -5,29% | 9,51% | 31,26% | 28,30% | 24.10.2022 | 34,42% | 120,73 | 06.08.2026 | ||||
| | LLB Aktien Global T | 16,41% | -0,23% | 24,59% | 14,53% | 9,12% | 8,22% | 8,38% | 01.07.2016 | 12,46% | 210,73 | 07.08.2026 | ||
| | LLB SemperReal Estate T | -1,68% | -0,21% | -2,91% | -5,88% | -3,27% | -0,70% | 2,20% | 01.07.2004 | 2,72% | 126,35 | 07.08.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 5,61% | 0,30% | 9,78% | 7,26% | 3,98% | 4,21% | 01.06.2021 | 6,62% | 122,81 | 07.08.2026 | |||
| | LLB Strategie Total Return Ausgewogen T | 8,36% | 0,26% | 13,53% | 8,69% | 3,71% | 3,62% | 3,19% | 01.12.2014 | 7,36% | 14.056,28 | 07.08.2026 | ||
| | LOYS Sicav - LOYS Global P | 13,93% | 3,67% | 5,42% | -0,01% | -1,71% | 1,98% | 14.02.2000 | 14,50% | 29,37 | 06.08.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 5,27% | -0,22% | 11,54% | 8,11% | 4,81% | 4,45% | 4,79% | 16.01.2018 | 6,80% | 12,83 | 07.08.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 13,61% | 4,76% | 22,32% | 13,50% | 10,25% | 10,27% | 9,94% | 20.09.2018 | 11,12% | 20,98 | 07.08.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 14,97% | 4,82% | 22,30% | 11,74% | 7,45% | 10,52% | 19.03.2019 | 11,60% | 20,94 | 07.08.2026 | |||
| | MainFirst Germany Fund A | 6,41% | 1,97% | 4,37% | 3,54% | -1,41% | 4,21% | 9,98% | 05.06.2009 | 13,68% | 256,16 | 06.08.2026 | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 10,71% | -1,35% | 38,88% | 1,89% | 0,09% | 2,30% | 7,60% | 21.07.2009 | 16,39% | 148,62 | 06.08.2026 | ||
| | Managed Profit Plus T | -7,11% | -1,19% | -7,90% | 1,16% | -3,12% | 2,17% | 2,08% | 15.10.2007 | 8,04% | 14,11 | 07.08.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -6,43% | -3,53% | -9,73% | 18,00% | -6,95% | 10,38% | 8,61% | 31.10.2006 | 30,78% | 131,02 | 07.08.2026 | ||
| | MOZART one T | 3,50% | -2,38% | -1,66% | -7,23% | -8,29% | 1,03% | 2,86% | 08.09.2010 | 14,85% | 139,84 | 07.08.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 6,66% | -3,95% | 12,29% | -0,43% | -1,66% | 2,13% | 4,09% | 11.08.2011 | 15,71% | 84,83 | 07.08.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 15,17% | -0,29% | 16,39% | 8,37% | 1,17% | 4,19% | 7,49% | 15.11.2011 | 14,60% | 214,08 | 07.08.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 3,63% | -0,01% | 7,67% | 7,37% | 1,31% | 7,34% | 8,00% | 04.05.1992 | 11,15% | 145,57 | 07.08.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 2,04% | 1,24% | 2,83% | 1,55% | -0,14% | 0,69% | 2,93% | 02.11.2005 | 7,18% | 18,23 | 07.08.2026 | ||
| | Ofi Invest Precious Metals R | -10,27% | 2,50% | 31,21% | 22,54% | 8,90% | 6,83% | 1,82% | 08.03.2012 | 23,67% | 1.297,51 | 06.08.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 24,51% | -6,58% | 32,80% | 11,68% | 1,68% | 8,16% | 8,41% | 17.09.2012 | 21,36% | 307,05 | 07.08.2026 | ||
| | PCI - Diversified Equity Income Fund A | 0,92% | 0,00% | 4,12% | 3,36% | 1,88% | 3,15% | 2,33% | 01.04.2010 | 6,22% | 9,92 | 07.08.2026 | ||
| | PCI – Konservativ T2 | 2,63% | -0,13% | 4,50% | 1,35% | -0,54% | -0,10% | 15.01.2021 | 3,67% | 99,44 | 07.08.2026 | |||
| | Perpetuum Vita Basis R | 8,45% | 1,67% | 10,64% | 8,53% | 4,85% | 2,03% | -0,35% | 15.11.1999 | 5,05% | 43,25 | 07.08.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | -0,11% | -0,79% | 5,25% | 5,06% | -1,62% | -0,61% | 3,46% | 08.08.2003 | 7,65% | 385,92 | 07.08.2026 | ||
| | Pictet - Global Megatrend Selection P EUR | 12,93% | 1,93% | 18,23% | 10,28% | 3,49% | 8,13% | 10,05% | 31.10.2008 | 14,79% | 426,62 | 07.08.2026 | ||
| | Pictet - Robotics P EUR | 24,97% | 7,54% | 41,68% | 24,65% | 13,17% | 17,64% | 17,34% | 07.10.2015 | 23,87% | 502,95 | 07.08.2026 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | 1,79% | 2,12% | -0,48% | 4,37% | 1,47% | 6,86% | 6,39% | 19.01.2000 | 14,43% | 518,07 | 07.08.2026 | ||
| | Portfolio Economist T | 6,29% | 0,40% | 9,91% | 7,84% | 27.09.2023 | 124,11 | 07.08.2026 | ||||||
| | Portfolio Fair Dynamic (T) | 10,90% | 0,25% | 13,20% | 7,78% | 01.10.2024 | 114,85 | 07.08.2026 | ||||||
| | R-co Valor C EUR | -1,94% | 1,85% | 8,02% | 10,47% | 6,94% | 8,79% | 10,58% | 08.04.1994 | 9,50% | 3.937,73 | 06.08.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 41,26% | -4,99% | 61,34% | 27,84% | 14,97% | 20,39% | 9,97% | 28.02.2002 | 31,14% | 859,11 | 07.08.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 25,24% | -4,13% | 30,00% | 19,40% | 9,56% | 12,93% | 23.01.2020 | 18,54% | 221,33 | 06.08.2026 | |||
| | S4A US Long R | 11,06% | 2,75% | 20,66% | 11,50% | 8,88% | 12,34% | 11,35% | 02.05.2011 | 12,21% | 507,00 | 06.08.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 0,73% | -0,40% | 1,34% | 5,30% | -0,19% | 1,41% | 3,54% | 30.06.2000 | 3,60% | 24,79 | 07.08.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 25,47% | -0,82% | 46,99% | 21,74% | 7,56% | 10,75% | 6,59% | 19.01.2007 | 19,49% | 34,80 | 07.08.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 35,55% | 8,23% | 47,83% | 16,04% | 21,78% | 6,70% | 4,59% | 30.06.2006 | 18,03% | 28,97 | 07.08.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 11,45% | 3,66% | 20,03% | 18,32% | 9,49% | 12,38% | 5,67% | 03.06.2005 | 14,15% | 64,99 | 07.08.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,87% | -0,02% | 3,01% | 6,53% | 1,66% | 2,51% | 4,06% | 16.04.2004 | 4,36% | 48,62 | 07.08.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -7,58% | 1,84% | -5,95% | 5,70% | 3,63% | 6,83% | 6,04% | 10.11.2006 | 15,49% | 318,54 | 07.08.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 18,58% | 0,43% | 34,32% | 21,24% | 14,94% | 12,05% | 5,36% | 16.12.2005 | 13,07% | 258,54 | 07.08.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 14,51% | 1,52% | 35,34% | 8,12% | 8,76% | 7,04% | 7,17% | 22.03.2006 | 16,61% | 63,68 | 07.08.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 16,93% | -2,13% | 21,11% | 6,72% | 3,46% | 6,39% | 16.11.2020 | 14,54% | 14,25 | 07.08.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | 16,87% | -0,18% | 26,77% | 19,16% | 11,23% | 10,89% | 6,03% | 16.11.2007 | 12,98% | 214,12 | 07.08.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 7,47% | 0,34% | 12,24% | 8,77% | 3,29% | 3,90% | 4,64% | 31.07.2008 | 7,49% | 226,48 | 06.08.2026 | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 25,48% | -4,99% | 41,58% | 20,33% | 7,07% | 7,54% | 5,29% | 25.08.2008 | 19,29% | 252,40 | 06.08.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 21,34% | -0,58% | 34,65% | 24,26% | 16,09% | 14,57% | 9,78% | 30.03.2001 | 14,59% | 106.416,00 | 07.08.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 20,55% | -0,13% | 29,76% | 18,63% | 10,37% | 12,78% | 10.08.2008 | 13,54% | 435,46 | 06.08.2026 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 10,50% | -1,20% | 15,37% | 10,15% | 3,77% | 5,43% | 4,71% | 07.03.2005 | 8,17% | 167,73 | 06.08.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 10,51% | -1,19% | 15,37% | 10,16% | 3,77% | 5,44% | 4,71% | 07.03.2005 | 8,18% | 202,64 | 06.08.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 28,86% | -1,59% | 44,16% | 18,65% | 3,43% | 5,18% | 2,10% | 03.09.2007 | 19,68% | 32,19 | 07.08.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 9,87% | 4,49% | 16,65% | 15,13% | 4,39% | 7,85% | 5,44% | 25.10.2005 | 12,41% | 30,05 | 07.08.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 18,87% | -1,00% | 32,05% | 16,85% | 7,92% | 6,58% | 4,93% | 29.04.2011 | 10,86% | 20,85 | 07.08.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 15,04% | 1,63% | 17,65% | 16,43% | 10,74% | 7,16% | 8,08% | 14.10.2008 | 10,98% | 39,93 | 07.08.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 22,26% | 3,20% | 36,75% | 11,89% | 7,99% | 26.04.1991 | 15,91% | 41,65 | 07.08.2026 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 7,71% | 1,13% | 11,48% | 5,35% | 1,53% | 0,25% | 4,43% | 01.09.2006 | 6,88% | 25,15 | 07.08.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 8,03% | 1,76% | 14,98% | 10,43% | 6,86% | 5,67% | 3,84% | 09.08.2000 | 11,53% | 26,64 | 07.08.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 16,35% | 3,27% | 26,83% | 12,91% | 5,01% | 6,91% | 6,28% | 14.06.2012 | 10,03% | 367,98 | 07.08.2026 | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 13,23% | -2,36% | 18,86% | 9,33% | -0,61% | 6,85% | 23.05.2017 | 22,32% | 182,33 | 06.08.2026 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 10,14% | 3,37% | 10,90% | 12,63% | 4,29% | 9,46% | 7,67% | 02.05.2013 | 17,44% | 43,23 | 06.08.2026 | ||
| | UniRak ESG A | 6,75% | -0,88% | 8,65% | 8,55% | 2,42% | 5,30% | 6,22% | 01.06.2012 | 9,63% | 106,85 | 06.08.2026 | ||
| | Value Investment Fonds Chance T | 6,44% | 0,83% | 11,49% | 9,44% | 4,92% | 4,67% | 5,20% | 01.07.2009 | 7,30% | 219,48 | 07.08.2026 | ||
| | Value Investment Fonds Klassik T | 3,91% | -0,42% | 5,94% | 6,49% | 1,11% | 2,75% | 3,99% | 15.10.1996 | 5,95% | 194,89 | 07.08.2026 | ||
| | VKB Aktien Plus EUR T | 9,64% | 2,04% | 20,98% | 12,12% | 4,98% | 6,85% | 3,76% | 01.08.2001 | 8,85% | 22,98 | 07.08.2026 | ||
| | VKB Dividende Plus T | 12,87% | 2,14% | 19,30% | 01.10.2025 | 11,93 | 07.08.2026 | |||||||
| | VKB Zukunft Plus T EUR | 8,28% | -0,22% | 14,51% | 9,91% | 4,46% | 5,67% | 06.11.2020 | 7,26% | 13,73 | 07.08.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,10% | -0,01% | 0,06% | 1,12% | 0,37% | -0,10% | 0,51% | 24.10.2000 | 0,37% | 114,04 | 06.08.2026 | ||
| | Weltstrategie PLUS T | 5,45% | 0,43% | 10,92% | 8,35% | 2,40% | 2,65% | 2,68% | 28.11.2012 | 6,77% | 14,12 | 07.08.2026 | ||
| | WSS-Europa RT1 | 11,25% | -1,45% | 14,62% | 13,08% | 8,82% | 15,26% | 9,49% | 01.09.2005 | 17,11% | 518,90 | 07.08.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 10,59% | 1,01% | 17,29% | 11,67% | 5,36% | 6,70% | 27.11.2008 | 8,44% | 360,20 | 07.08.2026 | |||
| | OptoFlex P | 4,93% | 0,77% | 9,49% | 5,95% | 3,92% | 3,95% | 3,91% | 12.12.2012 | 4,11% | 1.628,46 | 06.08.2026 | ||
| | Patriarch Select Chance B | 4,28% | -1,14% | 9,27% | 4,46% | -2,23% | 0,01% | 1,39% | 24.08.2006 | 9,32% | 12,18 | 05.08.2026 | ||
| | Patriarch Select Ertrag B | 3,61% | -0,08% | 6,16% | 4,72% | 0,72% | 1,08% | 1,83% | 24.08.2006 | 5,23% | 13,19 | 07.08.2026 | ||
| | Patriarch Select Wachstum B | 6,05% | -0,38% | 11,05% | 7,67% | 2,98% | 3,68% | 3,63% | 24.08.2006 | 8,48% | 18,59 | 07.08.2026 | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 13,09% | 1,73% | 21,24% | 18,17% | 5,82% | 6,93% | 9,77% | 14.05.2004 | 18,65% | 79,40 | 07.08.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 4,70% | 1,21% | 6,05% | 6,39% | 2,63% | 2,56% | 03.08.2017 | 6,25% | 12,61 | 07.08.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 6,99% | -1,02% | 8,72% | 2,50% | -1,96% | 4,08% | 1,83% | 12.01.2007 | 12,56% | 65,70 | 06.08.2026 | ||
| | ACATIS IfK Value Renten A | 2,55% | -0,26% | 4,29% | 7,98% | 2,82% | 2,94% | 5,42% | 15.12.2008 | 3,49% | 45,90 | 06.08.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19,81% | -0,47% | 36,53% | 11,39% | 6,73% | 11,54% | 2,57% | 06.04.2001 | 18,42% | 21,23 | 07.08.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 5,53% | 13,75% | 62,91% | 44,66% | 22,17% | 9,62% | 30.12.1994 | 30,48% | 90,40 | 07.08.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 3,25% | -1,20% | 21,11% | 6,83% | 3,57% | 8,07% | 8,41% | 06.04.2001 | 12,58% | 77,45 | 07.08.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 20,14% | 11,05% | 65,57% | 19,90% | 12,65% | 13,12% | 24.03.1997 | 22,37% | 98,38 | 07.08.2026 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,57% | 0,02% | 0,69% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 0,10% | 0,00% | |||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 0,06% | 0,00% | |||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 0,16% | 0,00% | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 0,48% | 0,00% | |||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 0,06% | 0,00% | |||||
| | Allianz Informationstechnologie A EUR | 1,81% | 0,24% | 0,00% | |||||
| | Allianz Wachstum Europa A EUR | 1,80% | 0,05% | 0,43% | |||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | 0,00% | ||||
| | AllStars Conservative EUR I02 T | 2,61% | 1,50% | 0,06% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | ASPOMA Japan Opportunities Fund E | 1,80% | 0,20% | ||||||
| | Assenagon I Multi Asset Conservative (P2) | 2,06% | 1,30% | 0,29% | 2,50% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,77% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BIT Global Technology Leaders R-II | 1,60% | 1,57% | 0,40% | |||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,78% | 1,50% | 0,59% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,78% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,20% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,43% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,00% | 1,50% | 0,05% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,75% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 2,01% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,36% | 2,00% | 0,33% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,58% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,23% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,07% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,35% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,32% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,83% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,58% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,11% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,90% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,90% | 1,50% | 0,00% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,20% | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,25% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,61% | 1,50% | 0,18% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,15% | 0,00% | ||||
| | Comgest Monde C | 2,08% | 2,00% | 0,20% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | |||||
| | DJE Gold & StabilitätsfondsPA | 1,80% | 1,55% | 0,18% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 4,00% | ||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 1,56% | 1,50% | 0,49% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,55% | 1,50% | 0,06% | 0,00% | ||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 1,62% | 0,03% | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,25% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,62% | 0,23% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,69% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,69% | 1,50% | 0,16% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,18% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,60% | 1,50% | 0,12% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,17% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,20% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | |||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,24% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,23% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,13% | 0,00% | ||||
| | Magellan C | 1,88% | 1,75% | 0,46% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,65% | 0,30% | |||||
| | Ecofin Global Fund T | 2,41% | 0,68% | 0,13% | |||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,50% | 0,32% | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,11% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,03% | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,14% | 0,00% | ||||
| | Ethik Mix Solide T | 0,91% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,90% | 1,50% | 0,29% | 0,18% | ||||
| | Ethna-DEFENSIV T | 1,17% | 0,80% | 0,05% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,14% | 1,60% | 0,29% | 0,06% | ||||
| | FarSighted Global PortFolio T3 | 0,94% | 0,02% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,90% | 0,35% | 0,30% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,90% | 1,50% | 0,10% | 2,00% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,90% | 1,50% | 0,10% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,60% | 1,20% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,90% | 1,50% | 0,70% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,80% | 1,25% | 0,20% | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,06% | 0,87% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,07% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,11% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,03% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | Incrementum Crypto Gold Fund Class EUR P | 2,22% | 2,00% | 0,05% | |||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 1,89% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,04% | 1,50% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,64% | 1,25% | 0,13% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,26% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,13% | |||||
| | Global FML Fund I | 1,40% | 0,90% | 0,20% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,40% | 0,10% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,10% | 1,50% | 0,40% | 0,10% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,55% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,33% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,52% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,10% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,11% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 0,54% | 0,38% | 0,06% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 1,74% | 1,50% | 0,50% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 1,40% | 1,25% | 0,22% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,01% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,05% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,05% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,02% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,08% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,10% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,03% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,01% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,47% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,00% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 1,70% | 1,50% | 0,29% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,75% | 1,50% | 1,31% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 1,76% | 1,50% | 0,59% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,93% | 1,50% | 0,10% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 0,00% | 0,00% | |||||
| | KEPLER Ethik Aktienfonds (T) | 1,70% | 1,50% | 0,07% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,67% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 1,96% | 1,50% | 0,10% | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,30% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB SemperReal Estate T | 0,10% | 0,95% | 0,74% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,83% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,18% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,93% | 1,75% | 0,08% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,99% | 1,75% | 0,14% | |||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2,75% | 2,50% | 1,16% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,66% | 1,40% | 0,50% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,30% | 2,00% | 0,77% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,85% | 1,50% | 0,15% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,14% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,80% | 1,50% | 0,22% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,52% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,28% | 1,76% | 0,82% | 0,31% | ||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI – Konservativ T2 | 3,44% | 0,48% | 0,00% | |||||
| | Perpetuum Vita Basis R | 2,17% | 0,95% | 0,07% | |||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,14% | 2,00% | 0,32% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,15% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,40% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,53% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,51% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,29% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,30% | 1,00% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,33% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,08% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,47% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,10% | 1,85% | 0,40% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 1,90% | 1,65% | 0,30% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,65% | 0,00% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,20% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,09% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,55% | 1,50% | 0,11% | 0,00% | ||||
| | VKB Aktien Plus EUR T | 1,80% | 1,50% | 0,40% | 0,00% | ||||
| | VKB Dividende Plus T | 1,40% | 0,30% | 0,00% | |||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,34% | 0,15% | 0,04% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,80% | 1,50% | 0,97% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| | OptoFlex P | 1,72% | 1,50% | 0,05% | 0,34% | ||||
| | Patriarch Select Chance B | 3,32% | 1,45% | 0,49% | |||||
| | Patriarch Select Ertrag B | 3,34% | 1,45% | 0,29% | |||||
| | Patriarch Select Wachstum B | 3,29% | 1,45% | 0,36% | |||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,93% | 1,75% | 0,74% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,52% | 0,95% | 0,43% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 1,60% | 0,20% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,62% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,48% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,34% | 0,00% | ||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | 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% | ||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | AllStars Conservative EUR I02 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | |||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | ||||
| | ASPOMA Japan Opportunities Fund E | Artikel 6 | - | - | - | ||||
| | Assenagon I Multi Asset Conservative (P2) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,30% | 0,30% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | |||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | ||||
| | BIT Global Technology Leaders R-II | Artikel 8 | - | - | - | ||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | |||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 6 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | ||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE 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% | ||
| | 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% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | ||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | ||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Osteuropa | Artikel 6 | - | - | - | ||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | ||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | ||||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | ||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | ||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | ||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | 0,00% | 0,00% | ||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | ||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco 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% | |||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | ||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 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% | ||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | ||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | LLB SemperReal Estate T | Artikel 8 | - | - | - | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | ||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | 0,00% | 0,00% | ||
| | Managed Profit Plus T | Artikel 6 | - | - | - | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | ||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | ||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | PCI – Konservativ T2 | Artikel 6 | - | - | - | ||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | ||||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | ||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | ||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | ||
| | Portfolio Economist T | Artikel 6 | - | - | - | ||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | ||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | ||
| | S4A US Long R | Artikel 6 | - | - | - | 0,00% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | ||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | - | - | - | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | Kraftwerkskohle Militärverträge Umstrittene Waffen Andere | - | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | |||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Andere | - | 0,00% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | ||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | ||||
| | VKB Aktien Plus EUR T | Artikel 6 | - | - | - | ||||
| | VKB Dividende Plus T | Artikel 8 | - | - | - | ||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 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% | ||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| | OptoFlex P | Artikel 8 | - | - | - | ||||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | 0,00% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 4.641,35 | È | Ë | 319.890,83 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 169,86 | Ç | 170.139,22 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 413,90 | É | Ì | 92.092,78 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 289,40 | É | 47.464,97 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 228,62 | Ç | 139.076,28 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 3.367,20 | É | 54.047,78 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.545,41 | É | 71.171,02 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 515,53 | É | 445.983,82 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.080,25 | É | 79.833,21 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 31,24 | È | Ë | 189.951,10 | |||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 53,61 | È | Ë | 205.033,46 | |||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 40,88 | È | 192.827,52 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 4,50 | É | 62.543,06 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 254,55 | Ë | 6.711,05 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 995,73 | Ê | |||||
| | ASPOMA Japan Opportunities Fund E | Aktien sonstige | 145,48 | Ë | 1.400,42 | ||||
| | Assenagon I Multi Asset Conservative (P2) | Mischfonds EUR defensiv - Global | 1.448,66 | È | Ë | 82.933,24 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 34,01 | Ë | 3.634,67 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 593,91 | Ï | 2.680,72 | ||||
| | BIT Global Technology Leaders R-II | Branchen: Technologie | 1.593,95 | É | 104.782,18 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 254,18 | È | 51.414,39 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 15.260,44 | È | Ê | 226.615,53 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 16.547,08 | È | Ê | 245.721,86 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 64.411,49 | Ì | 312.264,89 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 21.217,77 | É | 690.771,75 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 69,23 | È | 321.050,98 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 162,92 | É | 138.073,83 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 188,78 | È | Î | 101.896,04 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 204,70 | È | Î | 110.487,06 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 130,85 | Ç | Î | 23.283,85 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 24,35 | É | 49.874,12 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 104,76 | È | 75.356,61 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 616,35 | È | 88.000,05 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 98,25 | Ç | Ë | 54.099,68 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 47,50 | Ç | Ì | 38.820,41 | |||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 8,31 | Ç | 45.701,18 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 5.131,33 | É | 166.332,93 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.735,72 | É | Ê | 252.939,94 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 383,69 | É | Í | 77.664,22 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 374,27 | É | 40.794,35 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.001,03 | Ê | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 31.627,47 | È | 159.400,19 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.637,42 | É | 122.680,07 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 259,03 | É | 32.928,96 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 78,34 | È | 119.574,31 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 43,59 | È | 58.050,58 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.804,08 | É | 65.510,41 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 173,99 | Ì | 8.392,94 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 138.967,02 | É | 5.291.598,26 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.048,30 | È | 330.476,52 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 133,13 | È | 165.195,81 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.352,29 | É | 99.925,42 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 4.160,30 | É | 290.599,51 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 663,72 | È | 334.643,30 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.062,84 | Ï | 4.477,50 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.437,03 | È | 157.302,81 | ||||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 294,84 | È | Ê | 173.822,42 | |||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.821,33 | È | Ê | 173.907,31 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Aktien Nebenwerte Nordeuropa | 86,26 | Î | 1.014,68 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 193,74 | Ì | 11.298,52 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.520,47 | È | 265.652,57 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 129,19 | Ç | 35.188,76 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.729,59 | Ç | 201.649,59 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 13.053,05 | È | 311.971,66 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.586,74 | È | 141.991,82 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.952,34 | Ë | 6.804,70 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 588,89 | Ì | 30.673,09 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 221,99 | È | 137.295,12 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 226,89 | Ê | 18.910,61 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.545,83 | Ç | 36.864,15 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.853,16 | Ç | 119.705,50 | ||||
| | DWS Osteuropa | Aktien sonstige | 117,39 | Ë | 9.516,23 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 16,54 | Ë | 30.114,94 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,31 | È | 323.254,18 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 141,18 | È | 75.284,03 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 266,04 | Ç | 73.860,87 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 24.165,44 | Ç | 118.962,99 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 19.924,28 | È | 310.821,57 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 806,20 | É | 94.536,88 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.066,90 | É | 374.676,01 | ||||
| | Echiquier Space B | Branchen: Technologie | 631,25 | Ì | 32.629,03 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 6,82 | È | 59.975,06 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.546,88 | É | 26.403,60 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 275,30 | È | 93.207,08 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 20,62 | Ì | 4.458,36 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 561,23 | Ì | 7.348,38 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 470,58 | È | 193.978,74 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.152,51 | È | Ì | 370.044,81 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 259,81 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 123,19 | È | Ç | 151.574,91 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 56,85 | È | 53.813,76 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 724,05 | È | 323.975,54 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 16,92 | Ç | Ë | 153.924,39 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 679,63 | È | 310.337,27 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.175,11 | Ê | 7.120,65 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.743,93 | Ç | 105.380,38 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 668,71 | Ç | 13.467,34 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 3.048,41 | É | 111.513,34 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.052,94 | È | 48.762,08 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 334,39 | ||||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 480,51 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 4.208,70 | É | 79.216,94 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 687,94 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.083,48 | É | 36.466,99 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.506,26 | È | 61.716,80 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 802,91 | È | 390.886,69 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 153,58 | È | 86.796,58 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.419,34 | Ç | Ì | 16.505,27 | |||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Blend | 1.354,54 | È | 111.038,12 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.685,68 | Ç | Ì | 102.788,59 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 777,37 | Ç | Ì | 102.728,40 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 7.625,05 | Ç | Ê | 124.522,00 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 691,54 | Ë | 9.782,40 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 134,05 | Í | 33,15 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 1.028,64 | É | Ë | 388.193,52 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,72 | È | Ê | 83.608,06 | |||
| | Incrementum Crypto Gold Fund Class EUR P | Sonstige | 46,04 | Ì | 12.033,60 | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Branchen: Technologie | 534,43 | É | 601.730,64 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 247,59 | È | 82.909,58 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 570,28 | È | 32.920,13 | ||||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 14,64 | É | 270.995,29 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 696,30 | Î | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 950,36 | È | 104.133,96 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 16,54 | Ë | 30.114,94 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 238,21 | È | 320.495,38 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,04 | È | 53.625,02 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 64,39 | Í | 129,56 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.655,11 | É | 86.591,93 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 161,13 | Ì | 6.300,15 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.406,54 | È | Í | 62.673,62 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 149,79 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 165,24 | Ë | 13.192,10 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Aktien weltweit Standardwerte Blend | 2.209,39 | È | 300.363,39 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Aktien Asien-Pazifik | 2.378,32 | É | 126.050,45 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Mischfonds EUR ausgewogen - Global | 18.800,38 | Ç | Î | 132.447,79 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 265,30 | È | 126.851,73 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 118,84 | Ç | 143.907,17 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 910,48 | Ç | 136.242,58 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.939,45 | È | 83.655,02 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.519,38 | È | 129.525,11 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 153.152,03 | È | 286.457,96 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 159.592,46 | È | 504.981,31 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 312,41 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 217,85 | È | 67.207,71 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.828,32 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 155,20 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 3.693,43 | Ë | 9.981,31 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 2.775,21 | Ê | 43.770,21 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.248,85 | Ë | 10.095,52 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 1.005,72 | Ê | 14.443,89 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 2.066,65 | Ç | 31.703,76 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 9.866,23 | È | 105.714,15 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 123,44 | Ë | 10.377,27 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 49.335,85 | É | 8.277.296,28 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 66,70 | Ê | 7.614,71 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 5.060,05 | Ç | 23.967,92 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.915,44 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 11.394,34 | È | 672.235,38 | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 2.057,60 | Ì | 12.684,56 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 8.465,42 | É | 648.132,89 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Aktien USA Standardwerte Blend | 7.881,16 | È | 465.148,79 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Alternative Inv Aktien Market Neutral EUR | 4.870,25 | Ë | 15.427,06 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.206,60 | È | 64.735,93 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Branchen: Rohstoffe | 1.105,67 | Ç | 58.065,53 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 50,25 | È | 268.993,04 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 276,66 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 650,09 | È | 378.740,27 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 12,14 | Ê | 19.273,30 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 854,98 | È | 68.125,45 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 1.942,98 | È | Ì | 60.917,48 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 362,26 | È | 195.315,36 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 357,22 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 54,96 | È | Ì | 273.996,53 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 740,36 | ||||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.094,50 | È | 270.028,63 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 107,63 | É | 58.998,89 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 36,94 | È | 382.725,92 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 477,55 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 131,83 | È | 132.556,46 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 99,19 | È | 135.665,77 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 88,00 | Ê | 10.498,87 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 2.005,76 | Ç | Ë | 55.386,77 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.341,34 | Ç | 55.200,07 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 617,71 | È | 172.231,83 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 64,93 | È | 36.503,88 | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 53,92 | Ï | 1.197,02 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.318,45 | Ì | 68.838,94 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 741,68 | Ë | 19.496,45 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 181,12 | È | 32.711,91 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 1.858,14 | È | È | 104.866,67 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 1.701,69 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 209,57 | É | 13.036,32 | ||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 9,47 | Ç | 117.137,65 | ||||
| | PCI – Konservativ T2 | Mischfonds EUR flexibel | 5,91 | È | 217.907,04 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 58,08 | È | 90.540,29 | ||||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.513,43 | ||||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 9.115,37 | É | 52.254,51 | ||||
| | Pictet - Robotics P EUR | Branchen: Technologie | 11.339,33 | É | 161.052,79 | ||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 135,38 | Ç | 12.030,85 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 6.333,67 | Ë | Ç | 17.511,48 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 144,24 | È | 14.672,28 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 17,76 | È | Ë | 20.054,97 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.255,10 | È | 76.992,92 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 604,01 | É | 274.545,71 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 844,97 | É | 35.602,87 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 242,23 | Ê | 85.848,26 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.842,99 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 3.582,36 | É | 73.106,56 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 742,71 | Ê | 26.041,54 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 4.123,80 | È | 394.820,00 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 2.132,90 | Í | Í | 925,31 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 274,97 | É | 23.677,61 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 547,78 | È | 23.332,85 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 458,41 | È | 28.875,48 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 85,98 | È | 95.111,60 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 144,36 | È | 232.326,45 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 191,05 | È | Ì | 188.529,50 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 1.119,80 | É | 115.751,78 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 28.494,89 | Î | 208.310,89 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 3.271,05 | É | 284.875,65 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.874,38 | É | 219.182,12 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.874,38 | É | 219.182,12 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 2.258,88 | È | 148.744,75 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien Schwellenländer weltweit | 380,44 | È | 54.803,10 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 312,84 | È | Ë | 112.783,92 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 288,14 | Ë | 6.375,66 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.317,09 | È | 72.320,31 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.361,97 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.267,65 | È | 267.497,37 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 449,11 | È | 48.787,54 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Aktien sonstige | 904,31 | Ì | 31.743,81 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.786,41 | Ì | 24.056,25 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.423,97 | È | 303.705,45 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,14 | È | 176.231,08 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 959,59 | È | 209.313,44 | ||||
| | VKB Aktien Plus EUR T | Aktien weltweit Standardwerte Blend | 32,61 | Ç | 135.775,17 | ||||
| | VKB Dividende Plus T | Aktien weltweit dividendenorientiert | 45,98 | Ç | 188.228,15 | ||||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 56,74 | È | 70.723,38 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 67,33 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,94 | È | 93.099,73 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 97,87 | Í | 2.818,68 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 757,80 | È | Ë | 103.334,88 | |||
| | OptoFlex P | Alternative Inv Optionshandel | 1.096,66 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,20 | È | 100.429,02 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,68 | È | Ë | 93.066,23 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 13,67 | È | Ë | 90.661,57 | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 451,99 | Ì | 2.883,28 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 476,64 | È | 58.669,18 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 194,72 | È | 21.508,45 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.258,00 | Ë | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.828,79 | É | 35.254,79 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 8.095,72 | Ì | 15.212,24 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 12.993,30 | Ç | 175.003,55 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 5.961,55 | È | 37.776,49 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Acatis Value Event Fonds A | d443696e4877e6ba0aaf91086b563648 | 2026-06-30 | Acatis | Acatis Value Event Fonds A | 2026-03-31 | |||
| | ACATIS Value und Dividende A | 8684dbebf21f3c3389a27e1e802a2f0c | 2026-07-31 | MASTERINVEST | ACATIS Value und Dividende A | ||||
| | Allianz Flexi Rentenfonds A EUR | 55ac3dd52bb98453fe68fbfb28214296 | 2026-06-30 | Allianz | Allianz Flexi Rentenfonds A EUR | 2026-05-31 | |||
| | Allianz Fonds Schweiz A CHF | 6c6c20eb5f897c09f8b3354d2e06640d | 2026-06-30 | Allianz | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 0937dd0110ae0251d5964348b6da989f | 2026-06-30 | Allianz | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 911529d96eb945cfe9194e709ea182f9 | 2026-06-30 | Allianz | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2026-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 30deb1d919869d409175066e50f6c274 | 2026-06-30 | Allianz | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2026-03-31 | |||
| | Allianz Informationstechnologie A EUR | 2524c19dd5f0547bbc266d5deb3773e1 | 2026-06-30 | Allianz | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | ce4c6224a78a1fcce3f0c95a10a68744 | 2026-06-30 | Allianz | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | 2024-12-31 | |||
| | AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | AllStars Conservative EUR I02 T | ||||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | 2024-12-31 | |||
| | Alpin Global Trend (R) T | Schiketanz Capital | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | 288c95d5a67bf23a3d3097085ff4237a | 2026-07-31 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 4717ccd975c71b50dfef359dbd31b4b6 | 2026-06-30 | Aramea Asset Management | Aramea Rendite Plus A | 2026-01-31 | |||
| | ASPOMA Japan Opportunities Fund E | 5ddb92e2194a0711b2b4e5e58b321f63 | 2025-12-31 | ASPOMA | ASPOMA Japan Opportunities Fund E | 2025-06-30 | |||
| | Assenagon I Multi Asset Conservative (P2) | 51c224a18744aa13a15452d181a11a9c | 2026-06-30 | Assenagon | Assenagon I Multi Asset Conservative (P2) | 2026-03-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2025-10-31 | |||||
| | Berenberg European Small Cap R A | 3f42e5935b6c2202dd6c4a5cc708f745 | 2026-07-31 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BIT Global Technology Leaders R-II | 26d6783e06f22bb8c648690e8885829b | 2026-06-30 | BIT Capital | BIT Global Technology Leaders R-II | 2026-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2026-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1ac958316224f1d42b1ff36dc4e30f0f | 2026-06-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | fb84a328d9a509b13f002f10861e3080 | 2026-06-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 74a189d122c99b711ed5ca54f8a3157e | 2026-06-30 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | a65f88a966d803f350cbd8a73e5ff5bc | 2026-06-30 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 87f4cb5c9e6fb939588b07341165ebdd | 2026-06-30 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | bad15106d0a490ccc5f06a7339d4648b | 2026-07-31 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 28617f0117c4eed77979657fac12f246 | 2026-07-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | c26d191e202ec47e6d57f54510db25ec | 2026-07-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | c6f48c9f8a6034b14ce0db9ef1d8c3b6 | 2026-07-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | d28e5d0ed9beee18acf48d147f75c9d6 | 2026-07-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | d8341971f666d51bfdd9d633a0032951 | 2026-07-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | f43b6fb5a79cc52313d678bfab306066 | 2026-07-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 5ba485eec78c86962fc8ffb6a4676d3d | 2026-07-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2026-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 18a40af272efb56386ac1ff5b0fe60f8 | 2026-07-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2026-04-30 | |||
| | C-QUADRAT V.S.OP T | e811945faa7134799eb75537c5837d35 | 2026-07-31 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | Carmignac Investissement A EUR Acc | 29b9bf40d927b1f93aa20442bb9a303d | 2026-06-30 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | 44bfa2a911b22a954ae8d05a23bd863a | 2026-06-30 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | ec431ad839f4c73cdfd383647fce7123 | 2026-06-30 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | d86aaf2f04f0b0162d5ac73119da27f3 | 2026-06-30 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 7e7e3d6bd817fe9e9084eb8bd89c10b4 | 2026-06-30 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 20eae25da7810bba52b9c0eaf361d99c | 2026-07-31 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 661ece58c761cb359b428dc64bbdd537 | 2026-07-31 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2f6d3c3a51aa4442cec4b8d0d338e818 | 2026-07-31 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 0002f081991b6d608fa1763ce07978cd | 2026-04-30 | First Private Investment | First Private Wealth B | 2026-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 9b95d3f0b68866640d3f9cade1df3055 | 2026-06-30 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2025-06-30 | |||
| | Comgest Growth Europe EUR Acc | 2fcb16cc46776958f942c2db6828650a | 2026-07-31 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 700202206e85c05a69c8d287dae999b8 | 2026-07-31 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2025-06-30 | |||
| | Comgest Growth Japan JPY Acc | b6b51246a910d28c5e29d24ab98faedb | 2026-06-30 | Comgest | Comgest Growth Japan JPY Acc | 2025-06-30 | |||
| | Comgest Monde C | 6daac3b180fc152d36657a8520cc69d2 | 2026-06-30 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | a433781217d772b31f52be317f136296 | 2026-06-30 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | dae8b999144c4bb46007ee253167cdb2 | 2026-06-30 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 00b1fcf00dee5eed3735abd22a7e7be7 | 2026-06-30 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | bd1ffccec70c22c211812b8368819702 | 2026-06-30 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 75f1543162c65dbf8df1effb8f9b27c8 | 2026-06-30 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DJE - Dividende & Substanz P (EUR) | dd2f18d35fa294d3b7e7d0430747741b | 2026-06-30 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | f7a4549bc14cae05e4012569fcd9ac07 | 2026-06-30 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 3cc4a920ecbeb3540a956d53ace21574 | 2026-06-30 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 2a5d1383537a834afa91472ddc344d93 | 2026-07-31 | DNB | DNB Fund - Nordic Small Cap A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | a96f1f2f31c307f380ad7bafe468ed92 | 2026-07-31 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | 5affcd9461538f8621fbb463dc50f14c | 2026-07-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | 0ecd3243c1b17e028ecad2e2bfde78f9 | 2026-06-30 | DWS | DWS Concept GS&P Food LD | 2026-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 5f6fed01569a881f86e58c763983282c | 2026-06-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | 00714153afb90322c8413b5455df6493 | 2026-06-30 | DWS | DWS ESG Akkumula LC | 2026-03-31 | |||
| | DWS ESG Top Asien LC | edd9fe0a58f3cf4576fa499ff1bb6fe8 | 2026-06-30 | DWS | DWS ESG Top Asien LC | 2026-03-31 | |||
| | DWS European Opportunities LD | f2ed05b34d690336642ffccf41c3a75c | 2026-06-30 | DWS | DWS European Opportunities LD | 2026-03-31 | |||
| | DWS Invest ESG Climate Opportunities LC | 7a64148add4244b1e59bc3990b82dc45 | 2026-06-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 2c8fc33d64df4c8006b33194ec54bb25 | 2026-06-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | b536dc3fddad79a0aac4a51a6dad926d | 2026-06-30 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | be62715240039e4910b9bac84b81cfa6 | 2026-06-30 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | bff8c714b0120af0bfc338ea4cff5a36 | 2026-06-30 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2025-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | DWS Systematic European Equity | 51cb641091eac7efb7c5f7be6630b9ec | 2026-06-30 | DWS | DWS Systematic European Equity | 2026-03-31 | |||
| | DWS Systematic Global Equity | 6116217a8a4d92fc65f63ffca538c2e2 | 2026-06-30 | DWS | DWS Systematic Global Equity | 2026-03-31 | |||
| | DWS Top Dividende LD | fb0018e2acd58cdf497ae6e50a582866 | 2026-06-30 | DWS | DWS Top Dividende LD | 2026-03-31 | |||
| | DWS Vermögensbildungsfonds I LD | 9165faf3371e9d1e87d069f9c0172ce3 | 2026-06-30 | DWS | DWS Vermögensbildungsfonds I LD | 2026-03-31 | |||
| | Magellan C | 36bf79232cd873e13af2f9c07ea9d4dd | 2026-07-31 | Comgest | Magellan C | ||||
| | Echiquier Artificial Intelligence B EUR | 2d15f8807128fc11a3dfec00c8b53862 | 2026-06-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2026-03-31 | |||
| | Echiquier Space B | a5484a5ddd86754ac2b3542a5eb21d82 | 2026-06-30 | La Financière de l'Echiquier | Echiquier Space B | 2026-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ÖkoWorld ÖkoVision Classic C | 496926d6c1d416816660985cc8a01fba | 2026-07-31 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2025-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Ethik Mix Solide T | 0d51aa97362b5a246b66933bd3fc1322 | 2026-07-31 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | 09646749924833e0888bdb037f5797f1 | 2026-07-31 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | f4734cb0ea5762cd17c285182f905e03 | 2026-07-31 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | 0a4f394570c1e194810dacbd9861ca4d | 2026-07-31 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2026-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | a38ac7ed2f9532bf0ad615dd5ed893a6 | 2026-07-31 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | VKB Vorsorge Plus T | Volkskreditbank | VKB Vorsorge Plus T | 2026-03-31 | |||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 29cc9401cdb01152fe9c870ebf7e9d04 | 2026-07-31 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 821c3684072cd5272043003e46972bb6 | 2026-07-31 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2026-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | 04e6f3744f3212dd6f63fef63dea0aa4 | 2026-07-31 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 51e4796f91f53b4e8ec949443b652258 | 2026-07-31 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2fec1b30c7531a6eed3f1bac1f3cb029 | 2026-07-31 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 0ae97b9ba6e370b1bd3380d63f66a453 | 2026-07-31 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 3e9b0b1a513deda0219cbd4595a5a270 | 2026-07-31 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | f962548160031b21cc36c178606334b5 | 2026-07-31 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | d56870ae744d09ca67861d635d4797d9 | 2026-07-31 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 64fe1faf81858e4e55b65313df7de79c | 2026-07-31 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | d466a4f8c78a1ed35f30c2d3d45a47da | 2026-07-31 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 4cda4edc30fca9a810b0c5d9d28428ab | 2026-07-31 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | db4c2862c96431a71c531b521bae5701 | 2026-07-31 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | cf2fe38c8b4978422bdad6b7dc3d1684 | 2026-07-31 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 2cb956285a5b3b7db1c820ef528c5f04 | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2026-03-31 | |||
| | Flossbach von Storch - Global Quality RT | cecd90229194dd68bb754fef75d985d6 | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 6176fcf69ce4a2b8026752c115794857 | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 8902b57bb5ac2be27e54a615f780c93f | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2026-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | d372e522f19b1a391c28538e1f98e245 | 2026-07-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2026-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | fe2f51faf221a3ca9e4cd3bf38c2ea6e | 2026-08-05 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2026-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | e9a18e917e688b9abe034fcaf3d65664 | 2026-06-30 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2025-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 12c81258dd7941c35681be4fcfa96862 | 2026-06-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2025-12-31 | |||
| | froots Multi Asset §14 Fonds P | 65ede51cd5f794f766cffdc65429c4e2 | 2026-07-31 | Ampega | froots Multi Asset §14 Fonds P | 2026-02-28 | |||
| | Incrementum Crypto Gold Fund Class EUR P | fb07270cd41eba6b65536219761451c1 | 2026-07-31 | Incrementum | Incrementum Crypto Gold Fund Class EUR P | 2025-06-30 | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 40cff3e64afe380c2b3060e0a4d02aa9 | 2026-06-30 | Invesco | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 7559f4237c1405b9a0ebe8fd4e9d1288 | 2026-06-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | ad5ae9ca546daadca56cba71665678c0 | 2026-06-30 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | f403ac3f71ece51c2625090b0e94741a | 2026-06-30 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2025-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2025-06-30 | |||||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 8b9430dcb29b650feb70b0bb54f0b2fd | 2026-06-30 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | d092c22e01a5572d29094043a78407e6 | 2026-06-30 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 7e22e875bb5a4072f34c6284773c5e02 | 2026-06-30 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 4faa25b497464661a327a4a295fbf6b2 | 2026-06-30 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2026-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 834a8c5a44f8d87a7aa716a8d2c7f68a | 2026-07-31 | iShares | iShares ATX UCITS ETF (DE) | 2026-01-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 0ef94d675b805e020a8006dc681894cd | 2026-06-30 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 68c97c25313a0b781aa7ed4b50823ab5 | 2026-06-30 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 051e0a67d6dce6f6afa762511f0713bb | 2026-06-30 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | fdb484f2a4dfe584e1d97bafff9b7dd8 | 2026-06-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2025-12-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | dacf2016bc07d27913745fdba77d227d | 2026-07-31 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | d15a3ddacdf7f6acb2debbdd7c002e04 | 2026-07-31 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 4bed0c4041d99ea52c387f92c71bae0e | 2026-07-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2025-10-31 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | f2452ad0016080e90a117b8d030bae4c | 2026-07-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | a1f3166b27788e64a75875ef023234d7 | 2026-07-31 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | ce112657dbb82e65b56d464202b6cea2 | 2026-06-30 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2026-03-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | d024d5d4e82ecdeb3031f673697a18ff | 2026-07-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | abc6cc6859aae6f8a33840cd86977223 | 2026-07-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1778b2368447fab75feece52675769fe | 2026-07-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | f4110d2ae79b017575775c8afac032ce | 2026-07-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 4a2d4c87d44678611d815e9df22e521c | 2026-07-31 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 9c332771506faea157cfb49c3a4beb4f | 2026-07-31 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Global Water UCITS ETF USD (Dist) | eb200c843f0079916e19457e359d556a | 2026-07-31 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 82336142e62b1f1a1d3ec0e2e7abefe2 | 2026-07-31 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | a6ebaf510bb374466df3cd8cba725306 | 2026-07-31 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 6085d3decb8af48503264c3b97ce5ef1 | 2026-07-31 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 24b71731a7fff132b432ce08cd6cfcc8 | 2026-07-31 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 256d571c156ade2dfb7d7e4f68fd4ab1 | 2026-06-30 | iShares | iShares Nikkei 225® UCITS ETF (DE) | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | b634bc3744333a50c387c2c5112bc04a | 2026-07-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2025-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 03c8689e00c7e68567f6ed19c8082d6d | 2026-07-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2025-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 4348ad7496f3fc8e7d183e571c09b92d | 2026-07-31 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | dcb800292d9edcd314ae6bca19973f8e | 2026-06-30 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | c152b659909ef60395eaf08590267408 | 2026-06-30 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 321d60c7ddc9d57d72c748d531d4ad63 | 2026-06-30 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 95f307f4a31c919a765060b5131c9347 | 2026-06-30 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 6b5838d1751f23fd8e1f2cc08bdea1d2 | 2026-06-30 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | b5e490b68b4201325a3a89e1401e076c | 2026-06-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | cb6451993dd4214c3ca51a684106d4e4 | 2026-06-30 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 2025-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 23a2d3247d14ff6edf5bf4f6a536fd7e | 2026-06-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 415e3b526f2d7040dcb6ab1a3abb8731 | 2026-06-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | cd5b0c6e58f0b685eef441d933d8a549 | 2026-06-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | bdc85b82928222a99332c575092f90f0 | 2026-06-30 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2025-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 08be70faf720c3d863e3b3b86148cce2 | 2026-06-30 | Jupiter | Jupiter European Select Class L EUR Acc | 2026-03-31 | |||
| | Kapital Plus A EUR | 618bac2f851e9f19f09af99572861561 | 2026-06-30 | Allianz | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 19a16ea45e3293d2832d2778f7f29e88 | 2026-07-31 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 30e990ee490913260be0d4687a87794c | 2026-06-30 | Credit Mutuel Asset Management | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 53cdc303e8c7499cc65882814f96b4bd | 2026-06-30 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 5051d441e44eff2d44e2749b6e6940d5 | 2026-06-30 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | cdfab13872ede9ac5d8230b09a290474 | 2026-06-30 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2025-12-31 | |||
| | LLB Aktien Global T | 08f1be7fe320a36abb34801d1ebb0008 | 2026-05-19 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4b8ec43f6bf83534ee29f2f39bd6b84a | 2026-01-16 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 42362e3f15899bbd5794462b0e761649 | 2026-06-12 | LLB | LLB Strategie Total Return Ausgewogen T | 2026-02-28 | |||
| | LOYS Sicav - LOYS Global P | 67e682ee63f943cc18e9dbbe8d0cd9f5 | 2026-08-06 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2de58bf9c1a02c3cce146450de96026e | 2026-06-30 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | f036121600a388240115cdde835e17b7 | 2026-06-30 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | ba01d275a7fd40c022d91638c05339dd | 2026-06-30 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | MainFirst Germany Fund A | 831aecf91add15bb1d6ad94f4047ebca | 2026-06-30 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 6570f735a5ef7ce365191ee8eaf58766 | 2026-06-30 | Man Group | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 373a9ffbf2b806488962f8004296ec20 | 2026-06-30 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2026-03-31 | |||
| | MOZART one T | 057eaf4c551553767616e430f338cda0 | 2026-06-05 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 251fc639a0bf2d18a7eac1b2cb7314b8 | 2026-06-30 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 8319b0cb9bc9a45b887f6f70ef128770 | 2026-06-30 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 752528c2f93e95c23214016729e96a5f | 2026-06-30 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 1ada9bb5254214de418604a7aee3881a | 2026-06-30 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | a779aceb61c9f73bb1e9f26160dc025f | 2026-07-31 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 2026-03-31 | |||||
| | PCI – Konservativ T2 | Privatconsult Vermög | PCI – Konservativ T2 | ||||||
| | Perpetuum Vita Basis R | d11548b8093e9711f5c5f404b89f1369 | 2026-08-07 | Fund Development | Perpetuum Vita Basis R | 2025-12-31 | |||
| | Pictet-Global Emerging Debt HPCHF | b1122cc52ae6284f0c4a6708635fc09e | 2026-06-30 | Pictet | Pictet-Global Emerging Debt HPCHF | 2026-03-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 3773f6a3ee07a7369f4a6876df79dba2 | 2026-06-30 | Pictet | Pictet - Global Megatrend Selection P EUR | 2026-03-31 | |||
| | Pictet - Robotics P EUR | 2d414f1489e9c716c71da02cc20e6292 | 2026-06-30 | Pictet | Pictet - Robotics P EUR | 2026-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2026-03-31 | |||
| | Pictet-Water P EUR | cd40caeb5756b42f483005991a8d3f58 | 2026-06-30 | Pictet | Pictet-Water P EUR | 2026-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2026-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | 2026-03-31 | |||||
| | R-co Valor C EUR | f0e61bf1eecf8521107d25fe863012bc | 2026-07-31 | Rothschild & Co | R-co Valor C EUR | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 55c38f8465c333c4470957054dfbc045 | 2026-07-10 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | e95bf73d667c5b17b9b87bb1cb172762 | 2026-06-30 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 28332c14e8c8866d0d45510fb299ea75 | 2026-07-31 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 09cdc7e5753e5b5240e3f72518e21684 | 2026-06-30 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | cec0e85f77a915ae780ca36339a9487c | 2026-06-30 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 605fde23518e146a3ac6cd8ebf0e1896 | 2026-06-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 6deb8e231e0c8d51b6a027992549a3cb | 2026-06-30 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0d6245d7df4ccb927bb3dd4fdc98e532 | 2026-06-30 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 77e5bf1382d47b684ef20ef36f66497d | 2026-06-30 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | c5fc35f74740848a7795f7507b82ccde | 2026-06-30 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 2df0204296dee4073005492ab6dc3462 | 2026-06-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 958e0a074a72e8567b0d43bc0362e529 | 2026-06-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | 202ed5b007cbad548f7a7f02941f9105 | 2026-06-30 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 8b8f2da72d06425aa7ec6777bd77b5f7 | 2026-06-30 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2026-02-28 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | bf97fbd0dde318e3aa272c2975d1f3e9 | 2026-06-30 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | d8b16cf590be6de6b9ef960892c68835 | 2026-06-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 658c2c2c619fb2fd108d4f5003370b09 | 2026-06-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | fd17dfbc08ad40c977577d58915533c7 | 2026-06-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | a062af885fa300d70123272e480575bf | 2026-06-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 9ed14301230749a398fa3a8c4776fa7c | 2026-06-30 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2025-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | 139968b44acfe668c794e8865ea10649 | 2026-06-30 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | d6696bf0f3f4ff9dee251ded1215ee60 | 2026-06-30 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 993d104c29e4347700c39096f8c2386a | 2026-06-30 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 854bb6601895f8b3eed2dd6c5df467e1 | 2026-06-30 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2025-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 93dd34d01fc8362c273134dd6f1b7f64 | 2026-06-30 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 4ae6d0068dcf735bf4fe12bb0237461e | 2026-06-30 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2025-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | d416f3c817ee7b84986b7cb2bb7cf403 | 2026-06-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | ac2f15a3532a9326d339a8d15a665d36 | 2026-06-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | ba4982c18995191df281d9e3cb39b2fb | 2026-06-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | UniRak ESG A | 4ef5fbddd6a15d1880f90d63face323a | 2026-07-04 | Union Investment | UniRak ESG A | 2025-09-30 | |||
| | Value Investment Fonds Chance T | 57ecde5f5c4ebb3e9d7621f9c1174c1b | 2026-06-30 | Security | Value Investment Fonds Chance T | 2026-03-31 | |||
| | Value Investment Fonds Klassik T | cc9689cb3bd624a9d6ad507f024afb83 | 2026-06-30 | Security | Value Investment Fonds Klassik T | 2026-03-31 | |||
| | VKB Aktien Plus EUR T | Volkskreditbank | VKB Aktien Plus EUR T | 2026-03-31 | |||||
| | VKB Dividende Plus T | Gutmann | VKB Dividende Plus T | 2026-03-31 | |||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2026-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | daeedc4e4e84d3254baed3ae7893b898 | 2026-06-30 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2026-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa RT1 | 6b08e1b00f29ca9c2313bc49fed51c24 | 2026-06-30 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | ef4c903ba77d686f96c66844b6ad2663 | 2026-06-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | Patriarch Select Chance B | 8403b1cb03509132a170e4eab6779055 | 2026-08-05 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | 13d760e174a86231fe792cd021a39c09 | 2026-08-06 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | 370dbf92a40862dfd721ecf7c062d2ec | 2026-08-06 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 9a75289fbe2b3e4b9d79eefb4d6cb050 | 2026-06-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2d140266f4e98a7daa3b5fcf8a49ab5f | 2026-06-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 5c06dcf0f804c0445b24d15530671f08 | 2026-06-30 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2026-06-30 | |||
| | ACATIS IfK Value Renten A | fe298d31a6f5c87e856c4943f93d5c10 | 2026-06-30 | Acatis | ACATIS IfK Value Renten A | 2026-03-31 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | b8bae44d2815f1be4a5eb918f93ac121 | 2026-06-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 626106566e28a0e2b5617726020c679d | 2026-06-30 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | def0d83b98ad130c2ba4996509e985b4 | 2026-06-30 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 5cff3985f7eb9d0afebf91c6ceae6ff5 | 2026-06-30 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||