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254 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 0,33% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | -0,12% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | -4,10% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 0,85% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -4,58% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,04% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,09% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 0,92% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,87% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 6,10% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -0,44% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 3,30% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 0,02% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,28% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,00% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -0,29% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 7,10% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 1,48% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙ | Artikel 6 | 0,13% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 1,64% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | ÙÙ | Artikel 8 | -0,95% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 4,42% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 3,04% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 1,56% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 10,64% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 8,97% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 20,13% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -0,04% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 18,26% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 0,33% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 1,45% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 4,90% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 4,56% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,70% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,12% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -1,76% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 2,98% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 3,75% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 0,49% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 1,06% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 6 | -4,08% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -0,81% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,59% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 4,86% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -6,73% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,10% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | -0,45% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -7,51% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | -6,02% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 4,01% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,86% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 2 | EUR | Sonstige | Artikel 8 | 1,69% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | -1,86% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | -5,81% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 8,54% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 9 | -5,82% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 9 | 0,23% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | -1,50% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 9 | 4,79% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 3,11% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 1,96% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 8,27% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙ | Artikel 9 | 3,87% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | -3,02% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 3,73% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,21% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,69% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 6,43% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 1,43% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 5,26% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 10,01% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 10,58% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 11,91% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,58% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 1,82% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 3,94% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,30% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,47% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | -5,41% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 14,22% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 1,27% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -2,93% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 10,17% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 1,45% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,44% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 0,98% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 0,36% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 2,85% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 1,03% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -6,56% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | -3,02% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 4,48% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 3,82% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | -0,63% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 7,30% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | Ù | Artikel 8 | -2,54% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 5,55% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 2,40% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 11,28% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,16% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -3,19% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 0,41% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -5,25% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 7,28% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 0,37% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,26% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 0,89% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | -0,78% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,58% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,51% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,19% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,61% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -1,39% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -4,86% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 2,17% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | -0,45% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 1,49% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,10% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 1,50% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -2,09% | ||
| | Global FML Fund I | LI0494090736 | 5 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 3,23% | ||
| | Global FML Fund R | LI0242667256 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 2,79% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | -0,93% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | -2,10% | ||
| | 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 | 4,23% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 5,88% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 9,73% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | -0,30% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -8,91% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,46% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 2,42% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 0,22% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,59% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 2,90% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 0,84% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 6 | USD | Aktien China | ÙÙÙ | Artikel 6 | -5,11% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | -2,35% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 1,03% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 1,27% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | -0,21% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 17,02% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | -1,77% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,18% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 0,65% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 11,96% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 12,15% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 3,32% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -13,52% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 16,44% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 9,31% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 5 | USD | Aktien sonstige | Artikel 6 | 18,31% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 4,48% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 6,92% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 2,73% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | -1,09% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 2,89% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 1,00% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | Ù | Artikel 8 | -0,08% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 0,69% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 3,03% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 4,27% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 22,42% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 1,29% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 6,84% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 1,98% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,90% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -1,33% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 0,44% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -2,53% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | ÙÙ | Artikel 8 | 4,20% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 4,84% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,28% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,81% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 0,19% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -1,72% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙ | Artikel 8 | -0,09% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 5 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | -4,09% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 6 | -4,36% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,67% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | -0,20% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | -1,08% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,99% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -1,36% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,89% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 3,98% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,23% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 2,36% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | -5,38% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 9,25% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | -3,23% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -10,82% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 5,59% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | -0,16% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 7,57% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | -2,75% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -1,05% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 14,35% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 9,72% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 0,35% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 0,16% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | -1,37% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -0,47% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,91% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 0,10% | ||
| | PCI – Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | Ù | Artikel 6 | 0,90% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 1,35% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,29% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | -2,47% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 3,43% | ||
| | 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 | 0,17% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 2,30% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 0,92% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | -1,27% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 4,79% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 3,22% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 1,91% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 0,23% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 8,07% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 27,00% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -0,01% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 0,57% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -6,61% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 7,92% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 12,52% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 6,13% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -1,33% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | -0,09% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 10,17% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 2,54% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 5,42% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 1,95% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 1,95% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 8,93% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 3,69% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙÙ | Artikel 6 | 7,58% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 3,86% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 6,52% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 3,64% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -0,28% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 5,23% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -2,18% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | -0,54% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 0,45% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 3,67% | ||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,21% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 3,07% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 1,72% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | -2,48% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 2,27% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 0,33% | -4,33% | 16,61% | 12,28% | 5,65% | 5,96% | 9,47% | 14.05.2004 | 11,72% | 69,86 | 10.03.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | -0,12% | -0,92% | 6,57% | 5,23% | 3,34% | 2,12% | 03.08.2017 | 4,95% | 12,03 | 10.03.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | -4,10% | -5,18% | -0,64% | -2,00% | -0,68% | 3,46% | 1,29% | 12.01.2007 | 10,09% | 58,89 | 09.03.2026 | ||
| | ACATIS IfK Value Renten A | 0,85% | -0,53% | 4,30% | 7,85% | 3,23% | 3,44% | 5,46% | 15.12.2008 | 3,52% | 45,14 | 09.03.2026 | ||
| | Acatis Value Event Fonds A | -4,58% | -2,95% | -4,47% | 4,78% | 2,84% | 5,48% | 7,99% | 15.12.2008 | 4,99% | 370,69 | 09.03.2026 | ||
| | ACATIS Value und Dividende A | 1,04% | -2,10% | 1,31% | 11,34% | 8,81% | 8,61% | 8,73% | 16.12.2013 | 6,98% | 206,20 | 09.03.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | 0,09% | -1,77% | 3,11% | 4,24% | 0,99% | 1,64% | 5,05% | 05.06.1991 | 4,26% | 91,66 | 10.03.2026 | ||
| | Allianz Fonds Schweiz A CHF | 0,92% | -3,38% | 3,87% | 8,00% | 6,57% | 8,33% | 10,25% | 20.10.2011 | 10,71% | 256,17 | 10.03.2026 | ||
| | Allianz Global Equity Dividend A EUR | 2,87% | -1,64% | 10,86% | 12,26% | 8,90% | 7,49% | 5,74% | 03.06.1996 | 9,08% | 174,20 | 10.03.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 6,10% | 1,25% | 34,44% | 5,05% | -2,34% | 9,98% | 9,22% | 31.03.2009 | 20,94% | 15,11 | 10.03.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -0,44% | -4,02% | -10,18% | 1,38% | -0,18% | 4,84% | 7,01% | 16.10.2006 | 14,63% | 318,79 | 10.03.2026 | ||
| | Allianz Informationstechnologie A EUR | 3,30% | 2,28% | 26,31% | 24,70% | 12,78% | 17,40% | 7,61% | 25.07.1983 | 18,01% | 715,42 | 10.03.2026 | ||
| | Allianz Wachstum Europa A EUR | 0,02% | -3,88% | -10,32% | 1,21% | 0,35% | 4,83% | 6,83% | 13.01.1997 | 14,87% | 150,19 | 10.03.2026 | ||
| | AllStars Balanced EUR R01 T | 0,28% | -0,84% | 2,98% | 5,33% | 2,01% | 2,42% | 1,56% | 04.01.1999 | 5,08% | 14,15 | 10.03.2026 | ||
| | AllStars Conservative EUR I02 T | 0,00% | -0,53% | 2,31% | 3,96% | 0,58% | 1,18% | 2,77% | 02.08.2004 | 2,38% | 16,82 | 10.03.2026 | ||
| | AllStars Opportunities EUR R01 T | -0,29% | -1,69% | 5,76% | 7,79% | 3,25% | 3,40% | 1,44% | 04.01.1999 | 8,82% | 13,95 | 10.03.2026 | ||
| | Alpin Global Trend (R) T | 7,10% | 1,35% | 35,23% | 25,49% | 14,84% | 11,45% | 6,87% | 16.12.2010 | 12,71% | 237,45 | 10.03.2026 | ||
| | Amundi Austria Stock A | 1,48% | -7,32% | 20,43% | 13,02% | 10,64% | 9,25% | 9,16% | 01.06.1990 | 12,77% | 110,28 | 10.03.2026 | ||
| | Aramea Rendite Plus A | 0,13% | -0,73% | 2,89% | 5,79% | 1,71% | 3,05% | 6,33% | 08.12.2008 | 3,36% | 165,48 | 10.03.2026 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,64% | -3,19% | 7,55% | 5,92% | 2,57% | 5,88% | 08.02.2019 | 10,98% | 61,21 | 10.03.2026 | |||
| | Berenberg European Small Cap R A | -0,95% | -6,90% | 4,28% | 1,76% | -1,87% | 4,72% | 02.10.2017 | 16,34% | 147,49 | 09.03.2026 | |||
| | BL-Emerging Markets B EUR | 4,42% | -3,20% | 9,41% | 5,10% | 2,29% | 2,51% | 3,70% | 31.10.2007 | 9,90% | 194,48 | 09.03.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 3,04% | -1,99% | 20,56% | 11,11% | 5,42% | 5,78% | 5,74% | 07.03.2008 | 10,22% | 15,66 | 10.03.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,56% | -0,37% | 11,17% | 9,51% | 5,35% | 6,38% | 03.01.1997 | 8,48% | 80,62 | 10.03.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 10,64% | -2,14% | 31,12% | 16,05% | 6,27% | 7,84% | 6,10% | 13.05.1987 | 12,15% | 16.721,00 | 10.03.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 8,97% | -0,57% | 41,67% | 8,09% | 7,33% | 11,13% | 2,22% | 06.04.2001 | 16,77% | 19,31 | 10.03.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 20,13% | 5,93% | 143,32% | 52,47% | 26,01% | 15,51% | 30.12.1994 | 27,30% | 102,90 | 10.03.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -0,04% | 0,12% | -3,24% | 4,58% | 5,47% | 8,32% | 7,27% | 06.04.2001 | 11,95% | 74,36 | 10.03.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 18,26% | 1,97% | 79,30% | 17,88% | 14,41% | 15,77% | 24.03.1997 | 20,33% | 96,84 | 10.03.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 0,33% | -0,27% | 25,99% | 24,72% | 8,30% | 20,28% | 8,64% | 03.03.1995 | 21,95% | 111,68 | 10.03.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,45% | 0,80% | 11,35% | 15,24% | 12,23% | 9,23% | 7,31% | 05.04.2006 | 10,74% | 3.852,72 | 09.03.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 4,90% | -1,91% | 9,33% | 8,09% | 4,40% | 4,86% | 4,74% | 04.01.1999 | 13,42% | 323,68 | 10.03.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 4,56% | -1,24% | 8,57% | 4,92% | 5,45% | 3,68% | 4,28% | 01.02.2013 | 7,29% | 117,36 | 10.03.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 1,70% | -1,99% | 4,87% | 4,26% | 2,80% | 2,80% | 4,16% | 24.11.2003 | 5,72% | 229,71 | 10.03.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -0,12% | -1,15% | 3,07% | 4,95% | 2,77% | 2,57% | 3,92% | 24.11.2003 | 3,24% | 209,11 | 10.03.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | -1,76% | -5,63% | -0,63% | 5,96% | 0,41% | 2,70% | 3,36% | 02.08.2004 | 11,26% | 192,26 | 10.03.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,98% | -2,48% | 2,96% | 3,76% | 3,32% | 3,39% | 2,72% | 13.12.2010 | 8,76% | 149,29 | 10.03.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 3,75% | -2,62% | 8,07% | 5,88% | 3,88% | 3,90% | 5,20% | 07.12.2001 | 8,37% | 151,50 | 10.03.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0,49% | -1,81% | 1,47% | 3,41% | 2,25% | 0,87% | 1,85% | 11.12.2006 | 4,28% | 142,40 | 10.03.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 1,06% | -2,29% | 5,30% | 3,50% | 1,94% | 1,90% | 2,53% | 04.01.2007 | 5,32% | 163,36 | 10.03.2026 | ||
| | C-QUADRAT V.S.OP T | -4,08% | -3,08% | -5,45% | 1,78% | 0,74% | 1,16% | 1,38% | 02.04.2012 | 4,34% | 117,81 | 10.03.2026 | ||
| | Carmignac Investissement A EUR Acc | -0,81% | 0,23% | 22,83% | 19,06% | 7,44% | 9,16% | 9,95% | 26.01.1989 | 12,57% | 2.539,03 | 09.03.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 1,59% | 0,26% | 11,82% | 8,11% | 2,23% | 2,67% | 6,71% | 07.11.1989 | 5,11% | 801,76 | 09.03.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 4,86% | -1,21% | 17,57% | 7,96% | 2,44% | 5,02% | 3,44% | 31.03.2011 | 6,55% | 165,86 | 09.03.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -6,73% | -6,75% | -10,37% | 3,40% | 1,91% | 6,87% | 4,38% | 01.07.1999 | 11,49% | 313,82 | 09.03.2026 | ||
| | Carmignac Sécurité AW EUR Acc | 0,10% | -0,40% | 1,81% | 3,76% | 1,36% | 1,08% | 3,89% | 26.01.1989 | 1,46% | 1.922,80 | 09.03.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | -0,45% | -3,59% | 12,84% | 3,19% | -2,93% | 3,75% | 5,37% | 14.07.2006 | 12,94% | 24,90 | 09.03.2026 | ||
| | Comgest Growth Europe EUR Acc | -7,51% | -4,49% | -16,52% | -0,90% | 2,46% | 6,64% | 5,22% | 15.05.2000 | 12,60% | 37,19 | 09.03.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -6,02% | -4,36% | -8,69% | -2,87% | -6,37% | 4,14% | 4,61% | 25.04.2000 | 13,28% | 32,03 | 09.03.2026 | ||
| | Comgest Growth Japan JPY Acc | 4,01% | -2,29% | 15,86% | 5,56% | -1,12% | 6,58% | 0,81% | 19.05.2000 | 13,38% | 2.364,00 | 09.03.2026 | ||
| | Comgest Monde C | -2,86% | 0,66% | -1,42% | 8,99% | 4,48% | 8,97% | 9,20% | 27.06.1991 | 11,17% | 31,98 | 09.03.2026 | ||
| | Constantia Multi Invest 5 R T | 1,69% | -0,17% | 9,28% | 8,22% | 3,61% | 3,38% | 2,51% | 20.05.2010 | 4,78% | 141,44 | 10.03.2026 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | -1,86% | -3,62% | 13,06% | 6,44% | -1,27% | 5,45% | 23.05.2017 | 18,25% | 158,04 | 09.03.2026 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | -5,81% | -2,66% | 1,04% | 9,58% | 4,16% | 8,63% | 6,98% | 02.05.2013 | 15,75% | 36,97 | 09.03.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 8,54% | 0,62% | 26,48% | 11,90% | 1,09% | 7,85% | 7,84% | 25.01.2019 | 12,55% | 4,47 | 09.03.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | -5,82% | -8,27% | -6,78% | 4,55% | 3,88% | 6,95% | 16.10.2018 | 11,08% | 16,44 | 09.03.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 0,23% | -2,01% | 6,26% | 14,25% | 9,55% | 12,40% | 8,94% | 31.10.1995 | 12,53% | 125,79 | 09.03.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | -1,50% | -1,89% | 2,57% | 12,91% | 7,04% | 10,19% | 7,66% | 25.01.2019 | 11,53% | 5,77 | 09.03.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 4,79% | -4,97% | -2,00% | 0,22% | -1,79% | 7,83% | 7,16% | 03.03.2011 | 16,59% | 42,37 | 09.03.2026 | ||
| | DJE - Dividende & Substanz P (EUR) | 3,11% | -1,60% | 11,53% | 11,20% | 6,96% | 7,14% | 8,54% | 27.01.2003 | 7,69% | 665,16 | 10.03.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 1,96% | -0,38% | 5,57% | 7,03% | 4,26% | 4,56% | 5,21% | 16.02.2011 | 4,78% | 178,74 | 10.03.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 8,27% | -0,38% | 24,10% | 14,77% | 9,35% | 6,40% | 6,24% | 31.03.2008 | 7,24% | 156,09 | 10.03.2026 | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | 3,87% | -6,00% | 16,25% | -4,39% | -1,90% | 9,45% | 4,29% | 16.08.2007 | 19,46% | 218,03 | 09.03.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | -3,02% | 0,71% | 21,36% | 24,26% | 15,54% | 18,32% | 15,97% | 16.08.2007 | 14,17% | 1.564,72 | 09.03.2026 | ||
| | DWS Concept GS&P Food LD | 3,73% | -0,90% | -5,96% | -2,40% | 1,50% | 2,46% | 7,21% | 27.01.1995 | 9,05% | 366,09 | 10.03.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 2,21% | 0,20% | 7,56% | 5,54% | 3,83% | 3,94% | 4,32% | 02.05.2011 | 3,99% | 187,48 | 10.03.2026 | ||
| | DWS ESG Akkumula LC | 1,69% | -0,46% | 13,08% | 15,44% | 10,64% | 10,73% | 03.07.1961 | 10,17% | 2.392,05 | 10.03.2026 | |||
| | DWS ESG Top Asien LC | 6,43% | -1,59% | 20,71% | 14,45% | 4,81% | 8,41% | 6,90% | 29.04.1996 | 10,22% | 279,74 | 10.03.2026 | ||
| | DWS European Opportunities LD | 1,43% | -5,49% | 13,78% | 7,70% | 2,52% | 7,84% | 8,99% | 11.07.1985 | 12,04% | 502,89 | 10.03.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 5,26% | -0,31% | 18,83% | 7,03% | 4,26% | 10,03% | 01.10.2018 | 14,48% | 203,62 | 10.03.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 10,01% | -0,77% | 31,73% | 16,03% | 5,66% | 6,51% | 3,21% | 14.01.2008 | 11,39% | 177,41 | 10.03.2026 | ||
| | DWS Invest Global Agribusiness LC | 10,58% | 2,02% | 0,70% | -3,23% | 0,92% | 4,10% | 3,14% | 20.11.2006 | 11,58% | 181,46 | 10.03.2026 | ||
| | DWS Invest Global Infrastructure NC | 11,91% | 6,16% | 12,11% | 8,37% | 8,03% | 5,88% | 4,21% | 14.01.2008 | 11,21% | 211,24 | 10.03.2026 | ||
| | DWS Invest Top Dividend LC | 10,58% | 2,60% | 18,33% | 11,75% | 9,85% | 6,68% | 8,58% | 01.07.2010 | 8,64% | 346,96 | 10.03.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 1,82% | -1,78% | 9,75% | 5,38% | 31.10.2011 | 207,75 | 10.03.2026 | ||||||
| | DWS Systematic Global Equity | 3,94% | 1,38% | 2,48% | 3,64% | 31.10.2011 | 113,02 | 10.03.2026 | ||||||
| | DWS Top Dividende LD | 10,30% | 2,35% | 18,93% | 11,80% | 10,08% | 6,88% | 8,84% | 28.04.2003 | 8,23% | 166,87 | 10.03.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 2,47% | -0,13% | 14,08% | 15,40% | 11,00% | 11,07% | 01.12.1970 | 10,29% | 351,50 | 10.03.2026 | |||
| | Echiquier Artificial Intelligence B EUR | -5,41% | 1,09% | 13,77% | 24,37% | 2,75% | 11,34% | 20.06.2018 | 25,59% | 229,13 | 09.03.2026 | |||
| | Echiquier Space B | 14,22% | 3,08% | 39,79% | 39,09% | 14,29% | 12.12.2022 | 21,20% | 189,15 | 09.03.2026 | ||||
| | Ecofin Global Fund T | 1,27% | 0,65% | 8,97% | 9,60% | 6,00% | 6,72% | 2,40% | 14.11.2000 | 6,45% | 158,43 | 10.03.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | -2,93% | -6,30% | -0,46% | 6,30% | 5,73% | 5,51% | 3,87% | 06.06.2003 | 9,56% | 225,74 | 10.03.2026 | ||
| | ERSTE STOCK ISTANBUL T | 10,17% | -7,30% | -8,44% | 2,45% | 12,34% | 1,70% | 5,85% | 14.08.2001 | 28,43% | 372,01 | 10.03.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 1,45% | -8,18% | 27,08% | -9,38% | -7,97% | 6,09% | 3,01% | 02.07.2001 | 23,88% | 192,96 | 10.03.2026 | ||
| | Ethik Mix Solide T | 0,44% | -0,84% | 6,49% | 6,37% | 1,38% | 2,10% | 2,26% | 01.10.2014 | 3,77% | 125,85 | 10.03.2026 | ||
| | Ethna-AKTIV T | 0,98% | -1,13% | 9,28% | 7,50% | 3,93% | 3,00% | 3,73% | 17.07.2009 | 5,11% | 172,61 | 10.03.2026 | ||
| | Ethna-DEFENSIV T | 0,36% | -0,61% | 3,61% | 4,08% | 2,18% | 1,77% | 3,40% | 02.04.2007 | 2,70% | 188,34 | 10.03.2026 | ||
| | Ethna-DYNAMISCH T | 2,85% | -3,19% | 11,92% | 10,82% | 4,94% | 5,33% | 10.11.2009 | 7,86% | 116,69 | 10.03.2026 | |||
| | FarSighted Global PortFolio T3 | 1,03% | -1,27% | 6,67% | 8,50% | 4,45% | 6,10% | 27.08.2018 | 7,57% | 14,73 | 10.03.2026 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -6,56% | -2,93% | 0,28% | 6,44% | 2,40% | 7,75% | 6,16% | 01.09.2000 | 14,44% | 91,55 | 10.03.2026 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | -3,02% | -3,38% | 9,66% | 8,26% | 2,54% | 7,09% | 8,36% | 12.04.2012 | 11,84% | 30,55 | 10.03.2026 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 4,48% | -5,01% | -3,48% | 3,40% | 9,86% | 10,79% | 10,49% | 30.09.2013 | 13,92% | 297,53 | 10.03.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 3,82% | -0,61% | 5,66% | 8,47% | 8,00% | 7,34% | 8,90% | 01.10.1990 | 13,23% | 18,43 | 10.03.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -0,63% | -4,04% | 4,13% | 4,32% | 3,51% | 4,18% | 6,38% | 25.09.2006 | 9,20% | 30,46 | 10.03.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 7,30% | -0,22% | 25,23% | 8,59% | 1,40% | 8,31% | 7,58% | 25.09.2006 | 12,51% | 41,44 | 10.03.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -2,54% | -2,69% | -1,26% | -2,17% | -10,33% | 2,33% | 4,29% | 23.02.2011 | 21,75% | 18,80 | 10.03.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 5,55% | -3,43% | 31,54% | 21,52% | 0,95% | 4,63% | 4,36% | 11.06.2007 | 10,04% | 22,27 | 10.03.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2,40% | 1,23% | 4,42% | 6,09% | 0,11% | 1,85% | 4,42% | 23.01.2006 | 7,40% | 23,86 | 10.03.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 11,28% | 0,81% | 40,53% | 15,21% | 1,86% | 7,45% | 4,84% | 18.10.1993 | 11,72% | 43,27 | 10.03.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,16% | -0,40% | 3,11% | 3,14% | -2,36% | 0,13% | 4,05% | 01.10.1990 | 5,30% | 12,46 | 10.03.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | -3,19% | -2,01% | -10,80% | -0,32% | -0,03% | 5,48% | 6,03% | 25.09.2006 | 11,51% | 31,22 | 10.03.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0,41% | -0,37% | 5,25% | 11,55% | 7,38% | 6,64% | 8,69% | 01.10.1990 | 9,00% | 21,82 | 10.03.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | -5,25% | -0,24% | 8,44% | 12,03% | 6,93% | 10,39% | 8,23% | 14.01.2003 | 12,65% | 124,60 | 10.03.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 7,28% | 0,38% | 15,12% | 9,18% | 5,07% | 3,34% | 3,16% | 30.10.2006 | 7,46% | 18,27 | 10.03.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 0,37% | -0,76% | 15,67% | 19,52% | 13,15% | 19,95% | 8,23% | 01.09.1999 | 14,56% | 81,04 | 10.03.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,26% | -1,78% | 14,28% | 10,56% | 5,43% | 7,29% | 6,00% | 03.07.2006 | 12,03% | 31,46 | 10.03.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 0,89% | -3,33% | 4,21% | 6,62% | 5,37% | 7,16% | 9,02% | 13.02.1995 | 11,46% | 78,62 | 10.03.2026 | ||
| | First Private Wealth B | -0,78% | -3,19% | 5,97% | 4,28% | 3,94% | 1,77% | 2,58% | 31.08.2011 | 4,78% | 83,59 | 09.03.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 0,58% | 0,02% | 3,29% | 3,94% | 0,54% | 2,87% | 3,75% | 04.06.2009 | 4,66% | 135,98 | 10.03.2026 | ||
| | Flossbach von Storch - Global Quality RT | -2,51% | -0,96% | -2,71% | 9,30% | 7,25% | 7,92% | 7,97% | 02.10.2023 | 9,38% | 123,34 | 10.03.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | -0,19% | -0,53% | 3,46% | 7,54% | 3,74% | 3,77% | 4,17% | 01.07.2015 | 4,59% | 179,98 | 10.03.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | -0,61% | -0,58% | 3,13% | 8,99% | 4,83% | 4,92% | 5,15% | 13.07.2015 | 5,91% | 161,22 | 10.03.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | -1,39% | -1,86% | -1,38% | 5,81% | 3,03% | 4,34% | 6,80% | 01.10.2013 | 5,69% | 168,11 | 10.03.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | -4,86% | -1,62% | 2,85% | 4,66% | 2,24% | 2,87% | 6,52% | 15.01.2008 | 9,31% | 144,14 | 09.03.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2,17% | 2,07% | -1,85% | 2,63% | 16.08.2024 | 9,88 | 10.03.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | -0,45% | -0,19% | 9,55% | 9,49% | 4,10% | 3,76% | 4,37% | 25.10.2007 | 9,94% | 15,37 | 10.03.2026 | ||
| | froots Multi Asset §14 Fonds P | 1,49% | -1,17% | 6,92% | 6,98% | 11.09.2023 | 118,34 | 10.03.2026 | ||||||
| | FTC Gideon I Fund T | 0,10% | -2,76% | 8,89% | 11,28% | 8,07% | 5,12% | 3,75% | 16.01.2006 | 10,73% | 20,09 | 10.03.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,50% | 1,36% | -0,80% | 2,13% | 0,92% | 3,10% | 4,38% | 30.08.2013 | 6,28% | 151,05 | 10.03.2026 | ||
| | Gamax Funds - Junior A Acc | -2,09% | -1,88% | -4,06% | 5,76% | 5,14% | 31.01.1997 | 10,50% | 21,98 | 09.03.2026 | ||||
| | Global FML Fund I | 3,23% | -0,92% | 24,93% | 9,83% | 1,42% | 5,59% | 01.10.2019 | 10,69% | 141,96 | 09.03.2026 | |||
| | Global FML Fund R | 2,79% | -1,02% | 23,14% | 8,40% | 0,10% | 3,43% | 3,64% | 18.07.2014 | 10,66% | 151,64 | 09.03.2026 | ||
| | GreenStars Moderate EUR R01 T | -0,93% | -1,24% | 2,82% | 5,35% | 1,40% | 0,65% | 1,41% | 27.11.2000 | 4,83% | 12,78 | 10.03.2026 | ||
| | GreenStars Opportunities EUR R01 T | -2,10% | -2,41% | 4,96% | 10,43% | 5,83% | 5,79% | 28.12.2017 | 9,64% | 182,46 | 10.03.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 4,23% | 2,20% | 11,69% | 3,98% | 1,88% | 2,64% | 2,17% | 14.12.2004 | 7,14% | 15,76 | 09.03.2026 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 5,88% | -0,81% | 10,06% | 8,36% | -2,80% | 5,26% | 5,86% | 25.03.2008 | 12,67% | 20,77 | 10.03.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 9,73% | 4,39% | 14,57% | 6,31% | 1,24% | 3,13% | 4,28% | 01.09.2009 | 6,76% | 19,97 | 10.03.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -0,30% | -0,96% | 6,44% | 7,13% | -1,38% | 0,57% | 3,74% | 08.10.2018 | 5,83% | 32,90 | 10.03.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | -8,91% | -3,30% | 13,36% | 13,00% | -3,57% | 7,69% | 16.11.2016 | 22,62% | 19,94 | 10.03.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2,46% | -3,33% | 11,35% | 7,45% | 3,35% | 7,56% | 8,62% | 07.09.2018 | 13,30% | 245,02 | 10.03.2026 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2,42% | 0,61% | 22,12% | 25,81% | 18,21% | 08.08.2022 | 16,53% | 18,22 | 10.03.2026 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 0,22% | -1,52% | 4,09% | 5,95% | 2,81% | 3,61% | 5,16% | 31.03.2006 | 3,81% | 27,26 | 10.03.2026 | ||
| | IQAM SRI SparTrust M (RT) | 0,59% | 0,09% | 2,03% | 2,98% | -0,76% | -0,03% | 2,80% | 05.10.1998 | 4,69% | 153,96 | 10.03.2026 | ||
| | iShares ATX UCITS ETF (DE) | 2,90% | -4,69% | 34,87% | 21,01% | 15,62% | 12,52% | 4,95% | 04.08.2005 | 13,41% | 58,49 | 10.03.2026 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,84% | 2,30% | 7,38% | 11,95% | -4,26% | 5,25% | 20.04.2007 | 19,58% | 28,01 | 10.03.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -5,11% | -5,44% | -4,23% | 9,26% | -2,66% | 3,29% | 6,12% | 21.10.2004 | 21,09% | 104,92 | 10.03.2026 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | -2,35% | -4,14% | 5,42% | 15,15% | 9,89% | 8,99% | 4,65% | 27.12.2000 | 10,88% | 198,28 | 10.03.2026 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 1,03% | -3,25% | 11,51% | 14,60% | 11,98% | 10,22% | 3,96% | 27.12.2000 | 10,67% | 59,00 | 10.03.2026 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 1,27% | -0,26% | 14,74% | 16,75% | 12,11% | 12,31% | 12,20% | 25.09.2009 | 10,98% | 131,67 | 10.03.2026 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | -0,21% | 0,33% | 13,48% | 18,09% | 13,64% | 14,25% | 14,34% | 19.05.2010 | 12,86% | 732,60 | 10.03.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 17,02% | 12,43% | 18,48% | 8,30% | 12,04% | 5,95% | 0,07% | 07.08.2007 | 11,53% | 32,12 | 10.03.2026 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | -1,77% | -4,52% | 10,61% | 15,73% | 11,43% | 10,40% | 5,67% | 27.03.2006 | 10,01% | 21,35 | 10.03.2026 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,18% | 0,13% | 1,84% | 2,65% | 1,25% | 0,22% | 0,39% | 29.07.2008 | 0,38% | 76,34 | 10.03.2026 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,65% | -0,38% | 4,08% | 3,62% | -1,85% | 0,01% | 2,43% | 11.07.2006 | 4,49% | 110,57 | 10.03.2026 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 11,96% | -0,94% | 50,44% | -3,66% | -4,10% | 8,49% | -2,68% | 09.07.2007 | 21,52% | 10,58 | 10.03.2026 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 12,15% | 5,89% | 12,98% | 9,35% | 8,51% | 7,92% | 5,32% | 20.10.2006 | 10,93% | 39,33 | 10.03.2026 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 3,32% | -1,43% | 7,05% | 8,66% | 7,93% | 10,33% | 8,48% | 16.03.2007 | 11,04% | 76,90 | 10.03.2026 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -13,52% | -9,03% | -13,44% | 9,94% | 7,31% | 11,03% | 5,49% | 16.03.2007 | 19,26% | 30,85 | 10.03.2026 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 16,44% | -0,90% | 52,84% | 15,51% | 14,16% | 8,14% | 2,79% | 15.10.2007 | 16,98% | 21,67 | 10.03.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 9,31% | 0,39% | 31,31% | 16,06% | 5,84% | 8,71% | 6,62% | 25.09.2009 | 11,46% | 56,87 | 10.03.2026 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 18,31% | -0,76% | 1,31% | 4,41% | 12,13% | 0,72% | 1,42% | 03.11.2006 | 28,57% | 22,29 | 10.03.2026 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 6,38% | 05.07.2006 | 15,78% | 5.275,78 | 09.03.2026 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4,48% | -0,82% | 10,72% | 7,28% | -1,84% | 0,30% | 0,13% | 19.09.2006 | 20,38% | 14,31 | 10.03.2026 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 6,92% | -0,36% | 24,93% | 14,30% | 10,21% | 8,43% | 9,70% | 25.09.2009 | 10,04% | 36,03 | 10.03.2026 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2,73% | 1,11% | 4,80% | 2,50% | 0,92% | 1,66% | 2,05% | 18.11.2005 | 4,21% | 236,34 | 10.03.2026 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | -1,09% | 0,52% | 5,69% | 9,39% | 6,88% | 8,10% | 6,12% | 24.12.1998 | 9,41% | 50,35 | 10.03.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 2,89% | 2,07% | 47,87% | 24,10% | 12,76% | 19,20% | 10.12.2018 | 21,97% | 36,55 | 10.03.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,00% | 1,74% | 25,90% | 26,80% | 13,29% | 18,34% | 12,49% | 15.10.1996 | 19,56% | 277,26 | 10.03.2026 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | -0,08% | -1,48% | 8,71% | 5,33% | -4,24% | 1,63% | 2,03% | 04.05.2001 | 6,97% | 11,99 | 10.03.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 0,69% | 0,62% | 8,54% | 17,52% | 12,33% | 13,61% | 10,10% | 01.04.2005 | 13,91% | 67,25 | 10.03.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 3,03% | 2,90% | 13,07% | 11,21% | 10,76% | 5,72% | 6,05% | 19.12.2013 | 5,76% | 205,13 | 10.03.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 4,27% | -1,73% | 18,99% | 14,51% | 11,86% | 9,17% | 6,43% | 31.03.2005 | 9,36% | 36,85 | 10.03.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 22,42% | 5,68% | 60,74% | 17,08% | 16,64% | 14,00% | 5,78% | 21.12.2004 | 16,69% | 32,92 | 10.03.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 1,29% | -0,62% | 13,74% | 16,54% | 14,91% | 17.06.2022 | 11,11% | 187,00 | 10.03.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 6,84% | -2,21% | 21,17% | 10,33% | 2,57% | 9,35% | 7,22% | 31.03.2005 | 11,08% | 38,61 | 10.03.2026 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,98% | -0,63% | 10,09% | 7,28% | 2,65% | 3,30% | 3,86% | 01.03.2012 | 6,08% | 170,01 | 10.03.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | -0,90% | -1,53% | 2,99% | 4,12% | 1,49% | 2,77% | 3,41% | 16.02.1994 | 6,04% | 236,17 | 09.03.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | -1,33% | -2,06% | -0,76% | 4,34% | -0,82% | 2,44% | 4,49% | 05.07.1995 | 6,87% | 401,74 | 09.03.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 0,44% | -0,56% | 2,42% | 3,28% | -2,29% | 0,04% | 1,86% | 06.01.2003 | 3,94% | 109,59 | 09.03.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | -2,53% | -2,54% | 0,78% | 5,42% | 1,42% | 7,20% | 5,61% | 30.09.2005 | 10,89% | 304,50 | 09.03.2026 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 4,20% | 0,18% | 3,21% | 2,80% | 1,23% | 0,17% | 2,35% | 02.04.2007 | 13,08% | 155,35 | 09.03.2026 | ||
| | Jupiter European Select Class L EUR Acc | 4,84% | -2,66% | 12,74% | 7,84% | 5,06% | 7,06% | 7,12% | 17.08.2001 | 11,57% | 54,16 | 10.03.2026 | ||
| | Kapital Plus A EUR | 1,28% | -1,11% | 1,91% | 3,34% | 0,25% | 1,79% | 5,30% | 02.05.1994 | 6,01% | 65,44 | 10.03.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 0,81% | -2,55% | 15,67% | 15,05% | 10,01% | 9,75% | 6,37% | 02.07.2002 | 10,45% | 380,56 | 10.03.2026 | ||
| | La Française Carbon Impact Floating Rates R | 0,19% | -0,20% | 2,83% | 4,46% | 30.12.1994 | 0,95% | 113,20 | 09.03.2026 | |||||
| | La Française Systematic ETF Dachfonds P | -1,72% | -2,32% | 5,80% | 5,56% | 3,43% | 2,62% | 3,15% | 02.04.2007 | 8,15% | 17,68 | 09.03.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | -0,09% | -0,70% | 3,31% | 6,93% | 7,40% | 05.12.2022 | 1,88% | 104,67 | 09.03.2026 | ||||
| | LBBW Global Warming R | -4,09% | -4,59% | 0,85% | 11,53% | 8,61% | 10,91% | 7,99% | 15.01.2007 | 13,07% | 94,68 | 09.03.2026 | ||
| | LBBW Internet der Zukunft R | -4,36% | -1,56% | 19,44% | 28,40% | 25,48% | 24.10.2022 | 30,80% | 103,20 | 09.03.2026 | ||||
| | LLB Aktien Global T | 0,67% | -0,29% | 9,47% | 11,23% | 7,88% | 7,13% | 01.07.2016 | 10,29% | 182,67 | 10.03.2026 | |||
| | LLB SemperReal Estate T | -0,20% | -0,38% | -4,23% | -6,08% | -2,86% | -0,48% | 2,31% | 01.07.2004 | 3,05% | 136,12 | 10.03.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | -1,08% | -1,39% | 4,56% | 5,76% | 3,15% | 01.06.2021 | 4,89% | 115,03 | 10.03.2026 | ||||
| | LLB Strategie Total Return Ausgewogen T | 0,99% | -1,27% | 8,10% | 7,25% | 3,42% | 3,19% | 2,66% | 01.12.2014 | 5,29% | 13.100,43 | 10.03.2026 | ||
| | LOYS Sicav - LOYS Global P | -1,36% | 1,60% | -17,19% | -4,28% | -3,25% | 1,33% | 14.02.2000 | 14,06% | 25,43 | 09.03.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,89% | -0,49% | 11,45% | 7,59% | 5,28% | 4,42% | 4,76% | 16.01.2018 | 5,93% | 12,54 | 10.03.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 3,98% | -1,71% | 8,75% | 11,18% | 9,86% | 9,84% | 9,64% | 20.09.2018 | 10,34% | 19,20 | 10.03.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 4,23% | 1,22% | 13,71% | 9,48% | 7,60% | 9,63% | 19.03.2019 | 10,37% | 18,99 | 10.03.2026 | |||
| | Magellan C | 2,36% | -3,49% | 17,48% | 5,55% | -2,71% | 2,26% | 5,36% | 18.04.1988 | 10,34% | 22,98 | 09.03.2026 | ||
| | MainFirst Germany Fund A | -5,38% | -7,43% | -4,83% | 0,27% | -2,07% | 3,79% | 9,47% | 05.06.2009 | 11,75% | 227,76 | 09.03.2026 | ||
| | Man Trend Alternative DNY H EUR Acc | 9,25% | -3,36% | 20,43% | -1,04% | 1,09% | 2,04% | 7,66% | 21.07.2009 | 17,15% | 146,66 | 09.03.2026 | ||
| | Managed Profit Plus T | -3,23% | 0,34% | 7,06% | 3,60% | -1,06% | 3,32% | 2,36% | 15.10.2007 | 7,40% | 14,70 | 10.03.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -10,82% | -1,49% | 19,76% | 24,35% | -5,18% | 11,15% | 8,53% | 31.10.2006 | 30,35% | 124,87 | 10.03.2026 | ||
| | MOZART one T | 5,59% | -1,61% | 9,23% | -8,59% | -5,95% | 1,32% | 3,07% | 08.09.2010 | 14,01% | 142,66 | 10.03.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -0,16% | -0,92% | 0,71% | -2,96% | -0,89% | 2,93% | 3,73% | 11.08.2011 | 10,74% | 79,40 | 10.03.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 7,57% | 2,08% | 5,71% | 5,18% | 3,67% | 4,39% | 7,20% | 15.11.2011 | 13,83% | 199,95 | 10.03.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | -2,75% | -3,63% | 0,65% | 4,09% | 3,23% | 6,71% | 7,90% | 04.05.1992 | 10,61% | 136,61 | 10.03.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -1,05% | -1,33% | -3,69% | 1,22% | 0,50% | 0,73% | 2,84% | 02.11.2005 | 6,25% | 17,68 | 10.03.2026 | ||
| | Ofi Invest Precious Metals R | 14,35% | 1,18% | 100,26% | 33,95% | 13,66% | 11,01% | 3,66% | 08.03.2012 | 19,42% | 1.653,54 | 09.03.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 9,72% | -2,27% | 21,58% | 7,70% | 1,84% | 8,15% | 7,67% | 17.09.2012 | 15,07% | 270,58 | 10.03.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 0,35% | -4,68% | -0,77% | 3,10% | -1,01% | 4,82% | 5,12% | 03.05.1996 | 13,66% | 218,34 | 10.03.2026 | ||
| | OptoFlex P | 0,16% | -0,51% | 4,73% | 6,05% | 3,60% | 3,83% | 3,67% | 12.12.2012 | 3,92% | 1.554,45 | 09.03.2026 | ||
| | Patriarch Select Chance B | -1,37% | -3,03% | -2,05% | 2,11% | -1,97% | -0,55% | 1,13% | 24.08.2006 | 7,50% | 11,52 | 10.03.2026 | ||
| | Patriarch Select Ertrag B | -0,47% | -1,63% | 1,57% | 3,21% | 0,80% | 0,85% | 1,66% | 24.08.2006 | 3,98% | 12,67 | 10.03.2026 | ||
| | Patriarch Select Wachstum B | -0,91% | -2,14% | 2,55% | 5,35% | 3,00% | 3,31% | 3,34% | 24.08.2006 | 6,67% | 17,37 | 10.03.2026 | ||
| | PCI - Diversified Equity Income Fund A | 0,10% | -1,79% | -1,89% | 3,33% | 2,93% | 3,34% | 2,34% | 01.04.2010 | 5,61% | 9,89 | 10.03.2026 | ||
| | PCI – Konservativ T2 | 0,90% | -0,89% | 1,45% | 0,86% | -0,27% | -0,44% | 15.01.2021 | 3,26% | 97,76 | 10.03.2026 | |||
| | Perpetuum Vita Basis R | 1,35% | -1,46% | 4,42% | 6,11% | 4,16% | 1,38% | -0,61% | 15.11.1999 | 4,42% | 40,42 | 10.03.2026 | ||
| | Pictet - Global Megatrend Selection P EUR | -2,29% | -1,65% | 1,02% | 6,98% | 2,31% | 7,61% | 9,39% | 31.10.2008 | 13,16% | 369,13 | 10.03.2026 | ||
| | Pictet - Robotics P EUR | -2,47% | 0,34% | 20,13% | 19,65% | 10,00% | 16,54% | 15,30% | 07.10.2015 | 22,96% | 392,52 | 10.03.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | 3,43% | -0,51% | 14,83% | 8,62% | 3,03% | 2,27% | 6,01% | 08.08.2003 | 9,11% | 387,84 | 10.03.2026 | ||
| | 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 | 0,17% | -4,17% | -1,54% | 5,10% | 5,09% | 7,85% | 6,43% | 19.01.2000 | 12,39% | 509,84 | 10.03.2026 | ||
| | Portfolio Economist T | 2,30% | -0,37% | 8,28% | 7,52% | 27.09.2023 | 119,45 | 10.03.2026 | ||||||
| | Portfolio Fair Dynamic (T) | 0,92% | -1,44% | 3,70% | 3,12% | 01.10.2024 | 104,51 | 10.03.2026 | ||||||
| | R-co Valor C EUR | -1,27% | -2,63% | 10,83% | 12,48% | 7,61% | 9,75% | 10,75% | 08.04.1994 | 8,73% | 3.964,49 | 09.03.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 4,79% | -2,67% | 37,79% | 21,53% | 10,69% | 18,11% | 8,79% | 28.02.2002 | 24,58% | 637,31 | 10.03.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 3,22% | -0,37% | 16,08% | 12,95% | 7,96% | 10,31% | 23.01.2020 | 12,80% | 182,42 | 09.03.2026 | |||
| | S4A US Long R | 1,91% | -1,80% | 4,68% | 7,84% | 9,25% | 11,97% | 12,82% | 02.05.2011 | 11,50% | 459,23 | 09.03.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 0,23% | -0,77% | 3,60% | 5,78% | 0,08% | 1,95% | 3,58% | 30.06.2000 | 3,09% | 24,66 | 10.03.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 8,07% | 0,09% | 36,55% | 15,17% | 4,90% | 9,82% | 6,44% | 19.01.2007 | 12,71% | 29,72 | 10.03.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 27,00% | 9,49% | 39,16% | 13,86% | 19,70% | 6,95% | 4,18% | 30.06.2006 | 17,66% | 26,92 | 10.03.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | -0,01% | -1,16% | 11,72% | 14,36% | 9,92% | 11,39% | 4,81% | 03.06.2005 | 11,78% | 57,82 | 10.03.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0,57% | -0,47% | 5,28% | 6,96% | 1,95% | 3,13% | 4,08% | 16.04.2004 | 4,19% | 48,00 | 10.03.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -6,61% | -3,82% | -3,63% | 6,92% | 5,47% | 7,88% | 6,73% | 10.11.2006 | 12,32% | 319,21 | 10.03.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 7,92% | -3,90% | 39,88% | 21,02% | 12,78% | 10,23% | 5,12% | 16.12.2005 | 10,70% | 235,28 | 10.03.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 12,52% | -2,64% | 41,55% | 11,71% | 11,81% | 8,25% | 7,21% | 22.03.2006 | 17,13% | 62,57 | 10.03.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 6,13% | -0,24% | 8,70% | 3,55% | 3,16% | 4,97% | 16.11.2020 | 11,16% | 12,94 | 10.03.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | -1,33% | -3,96% | 9,51% | 14,67% | 10,41% | 9,56% | 5,20% | 16.11.2007 | 10,32% | 182,93 | 10.03.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | -0,09% | -2,18% | 5,27% | 6,87% | 3,05% | 3,59% | 4,32% | 31.07.2008 | 6,03% | 210,55 | 09.03.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 10,17% | -1,18% | 24,94% | 13,35% | 6,70% | 8,83% | 7,31% | 30.03.2001 | 12,04% | 96.344,00 | 10.03.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2,54% | -0,76% | 14,30% | 13,95% | 10,02% | 11,81% | 10.08.2008 | 11,46% | 370,42 | 09.03.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 5,42% | -3,08% | 21,78% | 11,91% | 3,28% | 6,12% | 5,76% | 25.08.2008 | 11,87% | 209,30 | 09.03.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,95% | -0,56% | 9,51% | 7,81% | 3,49% | 5,08% | 4,41% | 07.03.2005 | 6,34% | 155,48 | 09.03.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,95% | -0,56% | 9,51% | 7,81% | 3,49% | 5,08% | 4,41% | 07.03.2005 | 6,34% | 186,94 | 09.03.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 8,93% | -1,77% | 34,50% | 14,01% | -2,17% | 4,48% | 1,22% | 03.09.2007 | 13,06% | 27,21 | 10.03.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 3,69% | -2,61% | 16,37% | 13,75% | 2,40% | 8,96% | 5,25% | 25.10.2005 | 11,80% | 28,36 | 10.03.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 7,58% | 0,43% | 27,67% | 14,72% | 5,45% | 7,00% | 4,36% | 29.04.2011 | 8,70% | 18,87 | 10.03.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 3,86% | -3,40% | 11,96% | 16,48% | 11,81% | 6,72% | 7,65% | 14.10.2008 | 10,30% | 36,05 | 10.03.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 6,52% | -1,84% | 27,62% | 8,38% | 7,20% | 6,35% | 26.04.1991 | 14,92% | 36,29 | 10.03.2026 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 3,64% | 0,50% | 8,81% | 3,56% | 0,91% | 0,13% | 4,31% | 01.09.2006 | 6,56% | 24,20 | 10.03.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | -0,28% | -2,69% | 11,32% | 9,67% | 6,02% | 5,45% | 3,58% | 09.08.2000 | 10,29% | 24,59 | 10.03.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 5,23% | 0,38% | 11,52% | 9,45% | 6,16% | 6,21% | 5,85% | 14.06.2012 | 9,16% | 332,79 | 10.03.2026 | ||
| | UniRak ESG A | -2,18% | -2,19% | -1,60% | 6,54% | 2,55% | 5,05% | 5,74% | 01.06.2012 | 7,65% | 100,10 | 09.03.2026 | ||
| | Value Investment Fonds Chance T | -0,54% | -2,20% | 4,58% | 8,09% | 4,33% | 4,34% | 4,90% | 01.07.2009 | 5,46% | 205,09 | 10.03.2026 | ||
| | Value Investment Fonds Klassik T | 0,45% | -1,17% | 3,58% | 6,50% | 1,35% | 2,77% | 3,93% | 15.10.1996 | 4,83% | 188,39 | 10.03.2026 | ||
| | VKB Aktien Plus A | 3,67% | -2,64% | 15,78% | 10,13% | 6,03% | 6,57% | 3,59% | 01.08.2001 | 8,54% | 21,73 | 10.03.2026 | ||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 2,21% | -1,59% | 9,64% | 8,45% | 4,76% | 4,98% | 06.11.2020 | 5,70% | 12,96 | 10.03.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 3,07% | 1,00% | 6,20% | 4,48% | 4,42% | 1,86% | 2,56% | 24.10.2000 | 3,93% | 113,94 | 09.03.2026 | ||
| | Weltstrategie PLUS T | 1,72% | -0,15% | 7,75% | 7,77% | 3,21% | 2,66% | 2,48% | 28.11.2012 | 5,74% | 13,62 | 10.03.2026 | ||
| | WSS-Europa RT1 | -2,48% | -7,83% | 9,19% | 13,26% | 7,74% | 13,61% | 8,98% | 01.09.2005 | 14,35% | 454,89 | 10.03.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 2,27% | -0,45% | 10,12% | 10,03% | 4,95% | 6,41% | 7,44% | 27.11.2008 | 6,87% | 333,10 | 10.03.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,16% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,50% | 0,95% | 0,12% | 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% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,77% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,04% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,07% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,19% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,40% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,82% | 1,80% | 0,41% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Conservative EUR I02 T | 2,61% | 1,50% | 0,06% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | 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% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,58% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,17% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,96% | 1,65% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,42% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,80% | 1,50% | 0,29% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,06% | 1,75% | 0,22% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,32% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,61% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,41% | 2,00% | 0,36% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,57% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,31% | 1,50% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,06% | 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% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,21% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,57% | 1,50% | 0,10% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,59% | 1,50% | 0,14% | 0,00% | ||||
| | Comgest Monde C | 1,99% | 2,00% | 0,27% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,83% | 0,84% | 0,18% | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 1,90% | 1,68% | 0,20% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,68% | 0,10% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | 0,33% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,80% | 1,55% | 0,18% | 1,39% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,45% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,36% | 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% | 0,26% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,05% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,90% | 0,30% | |||||
| | Ecofin Global Fund T | 2,48% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,06% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,06% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 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% | 0,25% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 0,35% | 0,26% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 1,50% | 0,09% | |||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,13% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,64% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,63% | 1,20% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,78% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,99% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,36% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,76% | 1,25% | 0,17% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,36% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,28% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,03% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,10% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,05% | 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% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,05% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,14% | |||||
| | 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% | ||||
| | FTC Gideon I Fund T | 2,03% | 0,10% | 0,17% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,04% | 1,50% | 0,29% | |||||
| | Global FML Fund I | 1,50% | 0,09% | 0,30% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,30% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,50% | 0,20% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,05% | 1,50% | 0,63% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,09% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,51% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,15% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,40% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,10% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 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% | 0,11% | 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% | 0,06% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,05% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,11% | 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) | 0,52% | 0,45% | 0,09% | 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% | 0,02% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,33% | 0,00% | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,53% | 1,25% | 0,24% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,70% | 1,50% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,74% | 1,50% | 1,36% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,22% | 1,00% | 0,24% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,74% | 1,50% | 0,65% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,44% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,33% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,93% | 1,50% | 0,10% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,02% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 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% | 0,25% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,38% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,50% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,22% | 0,95% | 1,05% | 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% | |||||
| | Magellan C | 1,67% | 1,75% | 0,42% | 0,00% | ||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,68% | 2,50% | 1,10% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | 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 | 1,51% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,25% | 1,76% | 0,88% | 0,28% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,52% | 0,39% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,10% | 0,55% | ||||
| | Patriarch Select Chance B | 3,21% | 1,45% | 0,55% | |||||
| | Patriarch Select Ertrag B | 3,23% | 1,45% | 0,27% | |||||
| | Patriarch Select Wachstum B | 3,25% | 1,45% | 0,27% | |||||
| | 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 | 2,23% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,14% | 2,00% | 0,33% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,07% | 0,75% | 0,12% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,32% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,52% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,49% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,25% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,30% | 1,00% | 0,18% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,24% | 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 - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,47% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,35% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,10% | ||||||
| | 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 A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,33% | 0,15% | 0,05% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,83% | 1,50% | 0,98% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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 | - | - | - | |||||
| | 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 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 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 | - | - | - | |||||
| | 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 | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Umstrittene 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 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | 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 8 | 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% | |||
| | 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 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% | |||
| | Constantia Multi Invest 5 R T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | 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 9 | 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 9 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 9 | 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 9 | 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 - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - 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 Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 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 | - | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | 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 Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 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% | |||
| | 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 Nuklear Palmöl Tabak Umstrittene Waffen Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | 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 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | iShares 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% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | 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 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | 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 Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | |||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | |||
| | 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% | ||||
| | 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 Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | |||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | 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 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | 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 A | Artikel 6 | - | - | - | |||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | 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 | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 389,13 | Ì | 2.770,69 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 470,87 | È | 49.976,52 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 220,76 | È | 16.794,12 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.156,88 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 5.812,36 | È | Ê | 232.994,16 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 164,77 | Ç | 148.835,49 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 417,14 | È | Ë | 77.440,41 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 342,47 | È | 49.200,75 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 215,33 | Ç | 132.493,67 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.466,06 | É | 36.934,93 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.925,57 | É | 55.351,03 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 406,92 | É | 335.362,46 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.139,79 | É | 62.627,44 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 32,32 | È | Ë | 140.899,31 | |||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 56,59 | È | 150.646,15 | ||||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,76 | È | 164.444,25 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 223,19 | Ê | 6.237,29 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 980,61 | Ê | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 34,60 | Ë | 3.795,69 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 281,41 | Ï | 1.931,30 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 269,68 | È | 33.637,75 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 15.149,28 | È | Ê | 213.332,45 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 15.149,28 | È | Ê | 213.332,45 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 310,34 | Ë | 1.406,74 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.723,89 | É | 32.685,71 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 10.585,08 | Ì | 17.919,90 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 11.391,58 | Ç | 135.809,92 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 6.242,58 | È | 37.103,92 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 12.515,64 | É | 506.645,36 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 51,16 | È | 225.267,65 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 165,27 | É | 22.445,16 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 204,56 | È | Î | 21.727,26 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 204,56 | È | Î | 21.727,26 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 131,34 | Ë | Ë | 11.860,62 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 21,24 | È | 30.390,07 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 98,60 | Ç | 36.158,15 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 560,69 | Ç | 33.464,67 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 98,58 | Ç | Ë | 27.953,51 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 50,71 | Ç | Ë | 38.134,36 | |||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 2,14 | Ç | 31.023,80 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.607,61 | É | 143.764,83 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.611,54 | É | Ê | 232.996,15 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 350,19 | É | Í | 48.395,93 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 534,22 | É | 42.743,55 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.259,35 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 51,06 | É | 41.256,12 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 2.579,78 | É | 66.345,38 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 205,41 | Ì | 7.411,72 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 705,19 | É | 26.236,25 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.254,71 | É | 238.112,86 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 5,85 | È | Ë | 177.501,53 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Aktien sonstige | 916,35 | É | 36.088,38 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.794,61 | Ì | 18.908,71 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 99,36 | È | 101.855,58 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.347,10 | É | 80.294,12 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.544,12 | É | 342.049,51 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 552,55 | É | 310.886,95 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.076,95 | Ï | 4.496,20 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.366,72 | Ç | 129.749,44 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.501,42 | È | Ê | 168.447,47 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 318,82 | È | Ê | 146.105,29 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 178,90 | Ì | 9.479,98 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.452,94 | È | 273.740,68 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 131,49 | Ç | 32.032,18 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.363,95 | È | 213.148,21 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 11.683,57 | È | 234.386,99 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.231,56 | É | 119.065,97 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.868,70 | Ë | 7.133,69 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 532,43 | Ì | 27.370,59 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 148,64 | È | 92.457,40 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 217,58 | Ê | 18.753,02 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.356,18 | Ç | 31.184,28 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.412,65 | Ç | 101.574,49 | ||||
| | DWS Osteuropa | Aktien sonstige | 107,48 | Ë | 8.506,45 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 135,50 | È | 66.518,37 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 265,17 | Ç | 64.826,35 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 22.613,71 | Ç | 101.177,59 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 17.033,98 | È | 244.692,53 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 891,07 | É | 442.622,29 | ||||
| | Echiquier Space B | Branchen: Technologie | 359,94 | Ì | 35.619,78 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 5,44 | È | 175.148,95 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 249,97 | È | 86.611,86 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 22,73 | Ì | 4.702,99 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 560,94 | Ì | 5.753,53 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 466,82 | È | 156.276,69 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.060,88 | È | Ì | 215.032,26 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 267,06 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 113,96 | È | Ç | 74.431,25 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 54,56 | È | 47.385,09 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 800,61 | È | 342.469,82 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 697,82 | É | 292.746,10 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.127,97 | Ê | 6.257,42 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.506,90 | Ç | 75.974,55 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 726,10 | Ç | 11.088,75 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.971,05 | È | 87.544,09 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.451,78 | È | 56.678,64 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 309,03 | Ë | 10.791,97 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 456,08 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 230,46 | É | 36.762,98 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 893,59 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.134,56 | É | 34.515,20 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.775,37 | È | 54.572,14 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 790,02 | È | 217.600,04 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 102,36 | È | 70.565,72 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 28.303,65 | È | 117.628,49 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.501,67 | É | 100.356,58 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 277,31 | È | 32.662,91 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 78,58 | È | 105.509,41 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.774,15 | Ì | |||||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.459,26 | È | 126.597,47 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.801,27 | È | Ì | 111.327,09 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 810,33 | È | Ì | 111.321,07 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 9.613,06 | Ç | Ê | 126.242,08 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 756,80 | Ë | 9.462,19 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 104,23 | Í | 59,17 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 988,06 | É | Ë | 334.304,92 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,28 | È | Ê | 66.271,66 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,22 | È | 306.893,23 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 616,48 | Î | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.147,58 | È | 123.402,25 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,61 | É | 25.142,96 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,61 | É | 25.142,96 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,52 | È | 225.317,49 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 233,09 | É | 222.088,62 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 12,77 | È | 45.798,96 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 212,50 | È | 65.581,96 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 606,20 | È | 21.180,52 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 66,57 | Í | 185,76 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.693,18 | É | 123.437,25 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 123,71 | Ì | 4.454,19 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 376,02 | É | 332.376,15 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.060,66 | Ç | Í | 52.226,71 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 130,75 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 135,76 | Ê | 11.164,41 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 119,61 | Ç | 121.312,39 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 854,70 | Ç | 110.228,30 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.256,56 | È | 83.536,52 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.007,59 | È | 129.166,10 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 113.528,17 | È | 212.880,51 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 116.810,84 | È | 374.365,77 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 246,05 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 194,44 | È | 62.979,86 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.814,57 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 160,58 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 3.051,96 | Ë | 11.539,97 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.969,89 | Ç | 38.444,14 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.062,58 | Ë | 9.772,42 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 829,14 | Ê | 10.229,06 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 1.573,05 | Ç | 28.085,71 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 6.993,40 | È | 77.029,25 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 113,66 | Ì | 9.767,06 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 183,59 | É | 40.091,86 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 66,33 | Ê | 7.710,86 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 4.118,41 | Ç | 24.049,87 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.530,67 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.909,99 | È | Ë | 515.404,97 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 1.198,26 | Ì | 9.936,07 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 5.589,46 | É | 520.038,23 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 207,23 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 6.772,74 | È | 391.211,61 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 3.122,43 | Ë | 12.450,17 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.910,92 | È | 56.766,34 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 1.141,26 | È | 54.774,87 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.522,15 | È | 233.606,11 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.722,14 | É | 93.083,93 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.543,71 | Ç | Î | 105.666,46 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 278,51 | È | 109.744,75 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 52,19 | É | 282.166,82 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 221,49 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 670,38 | È | 349.295,50 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 20,28 | Ë | 16.130,45 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 554,24 | È | 59.680,30 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.197,15 | È | Ë | 51.100,32 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 322,95 | È | 155.974,06 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 160,76 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 52,18 | È | Ì | 225.209,74 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 592,98 | Í | 2,75 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.056,93 | É | 222.803,13 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 80,32 | É | 69.997,65 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 33,95 | È | 311.378,58 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 521,22 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 140,79 | È | 98.609,41 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 106,96 | È | 98.880,72 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 96,39 | Ê | 6.119,05 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.897,77 | Ç | Ë | 54.618,81 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.470,87 | Ç | 48.728,38 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 594,83 | È | 144.433,24 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 719,99 | É | 61.059,10 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 82,81 | Ê | 9.918,90 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 61,94 | Ï | 1.136,49 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.493,75 | É | 59.033,79 | ||||
| | 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 | 703,95 | Ë | 19.850,12 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 185,95 | È | 28.489,13 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.288,15 | È | È | 85.434,35 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 1.687,95 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 179,43 | É | 8.277,88 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.563,08 | É | 31.338,25 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.136,78 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,35 | È | 110.116,62 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,82 | È | Ë | 108.788,11 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 13,90 | È | Ë | 110.958,36 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,54 | Ç | 120.790,79 | ||||
| | PCI – Konservativ T2 | Mischfonds EUR flexibel | 5,29 | Ç | Í | 73.939,34 | |||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 56,67 | Ç | 87.020,26 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 8.754,20 | É | 51.668,01 | ||||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.609,33 | É | 128.415,59 | ||||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.678,06 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 98,58 | Ç | 8.067,62 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 7.018,43 | Ë | 19.536,53 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 118,57 | È | Ì | 23.388,02 | |||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 11,92 | È | 21.597,97 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.216,98 | È | 75.936,15 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 434,34 | É | 176.551,93 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 526,56 | É | 30.915,22 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 223,06 | Ç | 71.704,85 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 17.142,58 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 2.761,58 | É | 53.454,66 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 623,44 | Ê | 19.252,68 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 3.068,57 | È | 294.355,48 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.858,23 | Í | Í | 491,62 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 313,13 | É | 21.654,41 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 538,74 | È | 20.278,55 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 517,65 | È | 24.644,88 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 86,85 | È | 77.533,98 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 123,14 | È | 183.680,67 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 168,02 | È | Ì | 158.422,33 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 107,46 | Î | 911,75 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.683,45 | É | 245.516,49 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 885,03 | È | 77.934,36 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.653,81 | É | 189.113,40 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.653,81 | É | 189.113,40 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.746,96 | È | 107.411,41 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien sonstige | 388,93 | È | 59.500,95 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 156,13 | È | Î | 61.707,34 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 277,17 | Ê | 5.552,57 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.077,07 | È | 52.040,59 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.468,20 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.024,35 | È | 219.642,34 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 421,20 | È | 53.124,92 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.304,54 | È | 193.953,22 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,02 | È | 154.303,51 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 931,27 | È | 183.705,62 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 32,50 | È | 72.688,97 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 15,74 | È | Ë | 75.126,53 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 52,89 | È | 59.642,82 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 71,94 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,83 | È | 75.891,70 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 92,83 | Í | 2.356,20 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 681,10 | È | Ë | 74.203,23 | |||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 01.12.2025 | 30.09.2025 | 31.03.2025 | 07.05.2025 | 01.12.2025 | 30.09.2025 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 01.12.2025 | 30.09.2025 | 31.03.2025 | 22.10.2025 | 01.12.2025 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.01.2026 | 30.06.2025 | 18.02.2026 | 01.07.2023 | 21.04.2023 | ||||
| | ACATIS IfK Value Renten A | 30.01.2026 | 30.09.2025 | 31.03.2025 | 23.05.2025 | |||||
| | Acatis Value Event Fonds A | 01.01.2026 | 30.09.2025 | 31.03.2025 | 30.05.2025 | 08.12.2023 | ||||
| | ACATIS Value und Dividende A | 15.05.2025 | 31.12.2024 | 30.04.2025 | ||||||
| | Allianz Flexi Rentenfonds A EUR | 19.09.2025 | 30.11.2024 | 31.05.2025 | 19.09.2025 | 19.09.2025 | 30.11.2024 | |||
| | Allianz Fonds Schweiz A CHF | 02.03.2026 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 12.12.2025 | 30.09.2025 | 31.03.2025 | 17.02.2026 | 12.12.2025 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 12.12.2025 | 30.09.2025 | 30.06.2025 | 30.01.2026 | 12.12.2025 | 30.09.2025 | |||
| | Allianz Informationstechnologie A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 31.12.2024 | |||
| | AllStars Balanced EUR R01 T | 01.07.2025 | 31.12.2024 | 31.10.2025 | 01.07.2025 | |||||
| | AllStars Conservative EUR I02 T | 27.02.2025 | 01.01.2026 | 20.03.2024 | ||||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 31.12.2024 | 31.07.2025 | 01.07.2025 | |||||
| | Alpin Global Trend (R) T | |||||||||
| | Amundi Austria Stock A | 30.06.2024 | 13.06.2024 | |||||||
| | Aramea Rendite Plus A | 03.11.2025 | 31.07.2025 | 31.01.2025 | ||||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2024 | 17.11.2025 | 31.10.2024 | ||||
| | Berenberg European Small Cap R A | 11.09.2025 | 31.12.2024 | 30.06.2025 | 13.02.2026 | 11.09.2025 | ||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2025 | 31.03.2025 | 23.05.2025 | 30.09.2025 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 16.12.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 03.06.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 21.11.2025 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 13.06.2025 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 31.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 16.06.2025 | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Bond T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 29.04.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return ESG T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 21.10.2025 | 07.08.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2025 | 31.12.2024 | 30.06.2025 | 24.01.2026 | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 01.12.2025 | 31.12.2024 | 30.06.2025 | 05.05.2025 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 30.01.2026 | 30.11.2024 | 31.05.2025 | 15.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 30.01.2026 | 19.03.2025 | |||||||
| | C-QUADRAT V.S.OP T | 30.01.2026 | 31.12.2024 | 30.06.2025 | 01.12.2025 | |||||
| | Carmignac Investissement A EUR Acc | 01.01.2026 | 31.12.2024 | 30.06.2025 | 09.02.2026 | 09.12.2024 | ||||
| | Carmignac Patrimoine A EUR Acc | 01.01.2026 | 31.12.2024 | 30.06.2025 | 09.02.2026 | 09.12.2024 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 05.01.2026 | 31.12.2024 | 30.06.2025 | 16.02.2026 | 07.05.2025 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 05.01.2026 | 31.12.2024 | 30.06.2025 | 10.02.2026 | 05.01.2026 | ||||
| | Carmignac Sécurité AW EUR Acc | 11.12.2025 | 31.12.2024 | 30.06.2025 | 09.02.2026 | 09.12.2024 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 02.12.2025 | 21.05.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.03.2025 | 21.05.2025 | 28.03.2024 | |||
| | Comgest Monde C | 15.12.2025 | 31.12.2024 | 30.06.2025 | 15.12.2025 | 21.05.2025 | 31.12.2024 | |||
| | Constantia Multi Invest 5 R T | 01.01.2026 | 01.01.2022 | |||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 09.04.2025 | 30.11.2025 | 30.11.2025 | 13.02.2026 | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2025 | 30.11.2025 | 30.11.2025 | 13.02.2026 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 31.12.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 02.01.2026 | 31.12.2024 | 30.06.2025 | 11.02.2026 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 02.01.2026 | 31.12.2024 | 30.06.2025 | 11.02.2026 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2024 | 30.06.2025 | 11.02.2026 | 02.04.2024 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 01.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 01.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 28.02.2026 | 31.07.2025 | 31.01.2025 | 10.11.2025 | 16.05.2025 | 31.07.2024 | |||
| | DWS Concept Kaldemorgen EUR LC | 30.12.2025 | 31.12.2024 | 30.06.2025 | 31.12.2025 | 21.05.2025 | 31.12.2024 | |||
| | DWS ESG Akkumula LC | 31.12.2025 | 30.09.2025 | 31.03.2025 | 31.12.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 09.03.2026 | 30.09.2025 | 10.11.2025 | 03.11.2025 | 30.09.2024 | ||||
| | DWS European Opportunities LD | 28.02.2026 | 30.09.2025 | 10.11.2025 | 16.05.2025 | 30.09.2024 | ||||
| | DWS Invest ESG Climate Opportunities LC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | DWS Invest Global Infrastructure NC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest Top Dividend LC | 02.02.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 10.11.2025 | ||||||
| | DWS Systematic European Equity | 28.02.2026 | 30.09.2025 | 31.03.2025 | 10.11.2025 | 16.05.2025 | ||||
| | DWS Systematic Global Equity | 28.02.2026 | 30.09.2025 | 31.03.2025 | 10.11.2025 | 16.05.2025 | 30.09.2024 | |||
| | DWS Top Dividende LD | 31.12.2025 | 30.09.2025 | 10.11.2025 | 31.12.2025 | 30.09.2024 | ||||
| | DWS Vermögensbildungsfonds I LD | 15.12.2025 | 30.09.2025 | 10.11.2025 | 03.11.2025 | 29.09.2023 | ||||
| | Echiquier Artificial Intelligence B EUR | 26.01.2026 | 30.09.2025 | 31.10.2024 | 28.02.2025 | |||||
| | Echiquier Space B | 26.01.2026 | 30.09.2025 | 31.03.2025 | 12.01.2026 | |||||
| | Ecofin Global Fund T | 14.01.2026 | 29.01.2026 | |||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 09.10.2025 | 28.02.2025 | 31.08.2025 | 09.10.2025 | 09.10.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 09.01.2026 | 31.10.2025 | 31.10.2025 | 01.01.2026 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 06.10.2025 | 30.04.2025 | 31.10.2025 | 02.09.2025 | 06.10.2025 | 26.07.2024 | |||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2025 | 21.07.2025 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 02.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 23.01.2026 | 31.12.2024 | |||
| | Ethna-DEFENSIV T | 02.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 23.01.2026 | ||||
| | Ethna-DYNAMISCH T | 02.03.2026 | 31.12.2024 | 30.06.2025 | 02.03.2026 | 02.01.2026 | 17.03.2023 | |||
| | FarSighted Global PortFolio T3 | 21.05.2025 | 30.09.2025 | 31.03.2025 | 13.02.2026 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 14.11.2025 | 30.04.2025 | 31.10.2025 | 27.10.2025 | 01.09.2023 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 29.12.2025 | 30.09.2025 | 31.12.2025 | 18.09.2025 | |||||
| | Fidelity Funds - America Fund A-DIST | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 14.11.2025 | 30.04.2025 | 31.10.2025 | 18.09.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 27.10.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 14.11.2025 | 30.04.2025 | 31.10.2025 | 30.05.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 27.10.2025 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.12.2025 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 27.10.2025 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | |||||
| | First Private Wealth B | 28.02.2025 | 31.12.2024 | 30.06.2025 | 01.01.2023 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 17.12.2025 | 30.09.2025 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 17.12.2025 | 30.09.2025 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 17.12.2025 | 30.09.2025 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 17.12.2025 | 30.09.2025 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 17.12.2025 | 30.09.2025 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 01.12.2024 | 30.09.2025 | 31.03.2025 | 30.09.2024 | 01.01.2023 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | |||||
| | froots Multi Asset §14 Fonds P | 30.01.2026 | 31.08.2025 | 28.02.2025 | 01.12.2025 | |||||
| | FTC Gideon I Fund T | 16.01.2026 | 14.11.2025 | 14.11.2025 | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 04.06.2025 | 28.02.2025 | 31.08.2024 | 19.02.2026 | 28.04.2025 | 28.02.2024 | |||
| | Gamax Funds - Junior A Acc | 01.08.2025 | 31.12.2024 | 30.06.2025 | 12.09.2025 | |||||
| | Global FML Fund I | 27.02.2026 | 31.12.2024 | 31.03.2025 | ||||||
| | Global FML Fund R | 27.02.2026 | 31.12.2024 | 31.03.2025 | ||||||
| | GreenStars Moderate EUR R01 T | 01.05.2025 | 30.09.2024 | 31.03.2025 | 01.05.2025 | 13.05.2024 | ||||
| | GreenStars Opportunities EUR R01 T | 11.11.2025 | 30.11.2024 | 31.10.2025 | 28.04.2025 | 11.11.2025 | ||||
| | Gutmann Strategie 365 VTIA | 26.09.2025 | 31.12.2024 | 30.06.2025 | 04.02.2025 | |||||
| | IAMF - Aktien AKTIV R | 01.12.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | 06.07.2023 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | IQAM SRI SparTrust M (RT) | 01.06.2025 | 31.10.2024 | 30.04.2025 | 05.09.2025 | |||||
| | iShares ATX UCITS ETF (DE) | 31.08.2024 | 16.01.2026 | |||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 10.04.2025 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 17.12.2025 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.04.2025 | 30.11.2024 | 12.08.2025 | ||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 30.11.2024 | 12.08.2025 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2025 | 10.04.2025 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 03.12.2025 | 31.07.2025 | 31.01.2025 | 14.01.2026 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31.08.2024 | 17.12.2025 | |||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 31.08.2024 | 12.08.2025 | 03.03.2025 | ||||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.10.2024 | 09.04.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 30.04.2025 | 03.11.2025 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 10.04.2025 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 10.04.2025 | 03.11.2025 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 10.04.2025 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 06.06.2025 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2025 | 23.12.2025 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 27.02.2026 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 09.04.2025 | ||||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 21.11.2025 | ||||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 10.04.2025 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 21.11.2025 | 31.12.2024 | 30.06.2025 | 12.02.2026 | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 20.01.2026 | 30.06.2025 | 31.12.2025 | 13.02.2026 | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 20.01.2026 | 30.06.2025 | 31.12.2025 | 13.02.2026 | 06.02.2023 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2025 | 08.01.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 08.01.2026 | 17.04.2025 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 17.04.2025 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2025 | 17.04.2025 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2025 | 17.04.2025 | 17.04.2025 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 01.02.2026 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 01.09.2025 | 30.06.2025 | 31.12.2024 | 17.02.2026 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.09.2024 | 17.02.2026 | |||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 01.09.2025 | 30.06.2025 | 31.12.2024 | 17.02.2026 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 01.09.2025 | 30.06.2025 | 31.12.2024 | 17.02.2026 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 01.09.2025 | 30.06.2025 | 31.12.2024 | 17.02.2026 | |||||
| | Jupiter European Select Class L EUR Acc | 20.02.2026 | 30.09.2025 | 31.03.2025 | 19.02.2026 | 01.01.2023 | ||||
| | Kapital Plus A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 16.02.2026 | 13.02.2026 | 31.12.2024 | |||
| | KEPLER Ethik Aktienfonds (T) | 04.03.2026 | 30.06.2025 | 31.12.2025 | 21.07.2025 | 31.07.2025 | ||||
| | La Française Carbon Impact Floating Rates R | 01.12.2025 | 30.06.2025 | 05.08.2025 | ||||||
| | La Française Systematic ETF Dachfonds P | 01.05.2025 | 31.12.2024 | 30.06.2025 | 03.03.2026 | 02.05.2025 | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2025 | 30.09.2025 | 25.03.2025 | |||||
| | LBBW Global Warming R | 20.05.2025 | 31.12.2024 | 30.06.2025 | 13.01.2026 | 20.05.2025 | ||||
| | LBBW Internet der Zukunft R | 20.08.2025 | 30.06.2025 | 31.12.2025 | 13.01.2026 | |||||
| | LLB Aktien Global T | 01.12.2025 | 09.10.2025 | 22.11.2022 | ||||||
| | LLB SemperReal Estate T | 23.10.2025 | 23.02.2026 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 01.10.2025 | 16.02.2026 | |||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | LOYS Sicav - LOYS Global P | 01.07.2025 | 31.12.2024 | 30.06.2025 | 16.01.2026 | 06.09.2022 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | 11.10.2023 | |||
| | Magellan C | 15.12.2025 | 31.12.2024 | 15.12.2025 | 21.05.2025 | 31.12.2023 | ||||
| | MainFirst Germany Fund A | 01.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 01.01.2026 | 31.12.2024 | |||
| | Man Trend Alternative DNY H EUR Acc | 04.03.2026 | 31.12.2024 | 30.06.2025 | 22.09.2025 | |||||
| | Managed Profit Plus T | 21.05.2025 | 31.05.2025 | 30.11.2025 | 04.11.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01.01.2026 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | MOZART one T | 28.02.2025 | 07.10.2025 | 24.11.2022 | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 20.01.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 20.01.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 20.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 20.01.2026 | 31.12.2024 | 30.06.2025 | 27.02.2026 | 30.12.2022 | 30.12.2022 | |||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 01.01.2026 | 31.12.2024 | 30.06.2025 | 02.01.2026 | 02.05.2024 | ||||
| | ÖkoWorld ÖkoVision Classic C | 01.01.2026 | 31.12.2024 | 30.06.2025 | 02.01.2026 | |||||
| | OptoFlex P | 01.06.2025 | 31.12.2024 | 31.12.2025 | 02.01.2025 | |||||
| | Patriarch Select Chance B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 18.04.2025 | |||||
| | Patriarch Select Ertrag B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 20.02.2026 | |||||
| | Patriarch Select Wachstum B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | |||||
| | PCI - Diversified Equity Income Fund A | 14.02.2025 | 16.12.2025 | 06.12.2022 | ||||||
| | PCI – Konservativ T2 | |||||||||
| | Perpetuum Vita Basis R | 01.07.2025 | 30.06.2025 | 31.12.2025 | 11.07.2025 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.11.2025 | 30.09.2025 | 28.02.2025 | 06.02.2026 | 27.11.2025 | 21.01.2026 | |||
| | Pictet - Robotics P EUR | 01.11.2025 | 30.09.2025 | 28.02.2025 | 06.02.2026 | 12.12.2025 | 21.01.2026 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.11.2025 | 30.09.2025 | 31.08.2024 | 06.02.2026 | 27.11.2025 | 21.01.2026 | |||
| | Pictet-Russian Equities P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.11.2025 | 30.09.2025 | 28.02.2025 | 06.02.2026 | 12.12.2025 | 21.01.2026 | |||
| | Portfolio Economist T | 01.04.2025 | 31.08.2025 | 28.02.2025 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 08.10.2025 | 30.09.2025 | 24.10.2025 | ||||||
| | R-co Valor C EUR | 16.02.2026 | 31.12.2024 | 16.02.2026 | ||||||
| | Raiffeisen-HighTech-ESG-Aktien T | 10.09.2025 | 31.05.2025 | 30.11.2025 | 10.02.2026 | 20.03.2024 | ||||
| | Robeco Circular Economy D EUR Capitalisation | 07.05.2025 | 31.12.2024 | 30.06.2025 | 07.05.2025 | 28.11.2025 | ||||
| | S4A US Long R | 31.03.2025 | 30.09.2025 | 30.06.2025 | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 01.02.2026 | 31.12.2024 | 30.06.2025 | 23.12.2025 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 01.02.2026 | 31.12.2024 | 30.06.2025 | 23.12.2025 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 01.02.2026 | 31.12.2024 | 30.06.2025 | 29.09.2025 | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 01.02.2026 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 27.01.2026 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 01.02.2026 | 31.12.2024 | 30.06.2025 | 23.12.2025 | 27.01.2026 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 01.02.2026 | 31.12.2024 | 30.06.2025 | 24.11.2025 | 27.01.2026 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 01.02.2026 | 31.12.2024 | 30.06.2025 | 23.12.2025 | 27.01.2026 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 01.02.2026 | 31.12.2024 | 30.06.2025 | 04.02.2026 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 26.11.2025 | 31.12.2024 | 30.06.2025 | 09.03.2026 | 26.11.2025 | ||||
| | SUPERIOR 4 - Ethik Aktien T | 21.05.2025 | 31.05.2025 | 30.11.2025 | 10.10.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 31.10.2025 | 31.08.2025 | 28.02.2025 | 01.01.2026 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 23.02.2026 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 23.02.2026 | 30.09.2025 | 13.01.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 23.02.2026 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | 21.05.2025 | ||||
| | Templeton BIC Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | 21.05.2025 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 17.07.2025 | 31.05.2025 | 30.11.2025 | 12.02.2026 | |||||
| | UniRak ESG A | 01.01.2026 | 31.03.2025 | 30.09.2024 | 06.10.2025 | 21.05.2025 | ||||
| | Value Investment Fonds Chance T | 21.05.2025 | 30.09.2025 | 31.03.2025 | 13.02.2026 | |||||
| | Value Investment Fonds Klassik T | 21.05.2025 | 30.09.2025 | 31.03.2025 | 13.02.2026 | |||||
| | VKB Aktien Plus A | 26.09.2025 | 30.09.2025 | 31.03.2025 | ||||||
| | VKB Vorsorge Plus T | 01.10.2025 | ||||||||
| | VKB Zukunft Plus T EUR | 26.09.2025 | 30.09.2025 | 31.03.2025 | 01.07.2025 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | |||||
| | Weltstrategie PLUS T | 06.12.2022 | ||||||||
| | WSS-Europa RT1 | 09.12.2025 | 14.01.2026 | |||||||
| | Xtrackers Portfolio UCITS ETF 1C | 15.01.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 16f029d6f823a56477ed10792a169265 | 2026-01-31 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | f62d5f8db66518aae599cf1f4d8c698b | 2026-01-31 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 4b0584c471e999644f3606e41e698a6f | 2026-01-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2025-06-30 | |||
| | ACATIS IfK Value Renten A | 61fedd00e691b891a0b8ac8c72dcdc5c | 2026-01-31 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Acatis Value Event Fonds A | 6262d554784d2f5a04d5d322f3b2ba6e | 2026-01-31 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | 0a64805b7bc7e59f81fda75430f2b208 | 2026-02-27 | MASTERINVEST | ACATIS Value und Dividende A | ||||
| | Allianz Flexi Rentenfonds A EUR | 9af895a8056f35987b58c6aa87a12436 | 2026-01-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | ebf735539e0ebe9ce430667fd9bc818d | 2026-01-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | d6ece13c7e03ee945498199da951080f | 2026-01-31 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 126c80577a082ec85c8e03bf1df30421 | 2026-01-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2025-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 128fd36f0a850ebded83978c4d843c1b | 2026-01-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2025-06-30 | |||
| | Allianz Informationstechnologie A EUR | d9d440e4b37a524be9c2583be27a7a95 | 2026-01-31 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | 78d1b28f035079454cbb0079254cad3c | 2026-01-31 | Allianz Global Investors | 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 | e92a005d86de6f0090237af4f5cafe51 | 2026-02-28 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | ad22803d2fbe9111fea45fab5005940b | 2026-01-30 | Aramea Asset Management | Aramea Rendite Plus A | 2025-01-31 | |||
| | 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 | 2024-10-31 | |||||
| | Berenberg European Small Cap R A | 04b98a7d1106758cab0d5cffc0e888c5 | 2026-02-27 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 798c81e1e0f20d252b379f97f05a1073 | 2026-01-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 8b4f87521d589831ec0f8912c550e91e | 2026-01-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 780ce8f14b725a6e9cb4a7fead43d57f | 2026-01-31 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1c62e3d1f07f6182ba9c38b9ebb74476 | 2026-01-31 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | a06c4c8eb6f7bc9cae9d7aaf8df89955 | 2026-01-31 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 25d008b9f2fd4cdc157aecfe29474675 | 2026-01-31 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 13634d79152be933915906e4bc038cf6 | 2026-01-31 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | e5ba9a6052e1deef4b95e0cccf2ae37c | 2026-01-31 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 0f25e60eef33ffff21acb76f26507a9f | 2026-01-30 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 392001826da5c9e3085c1120ff53daec | 2026-02-27 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | cc43c0ab2f28330ee8e73e164003e358 | 2026-01-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | 392001826da5c9e3685fa21a05d8fc2f | 2026-02-27 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | 9a8fcc75d6fda9c0774592d29de0795e | 2026-02-27 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 392001826da5c9e3f65a34ab9215b32d | 2026-02-27 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 6d722a71b3894b368580e1c9830e51d0 | 2026-02-27 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | bf1d349586d7af9f6d417fcf1ab376b8 | 2026-02-27 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 392001826da5c9e333feccb02a2245df | 2026-02-27 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 265d37b7873ad2d2d351861886b5c306 | 2026-01-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | ||||
| | C-QUADRAT V.S.OP T | f43eeea87c388a73487d7769b165b310 | 2026-02-27 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | Carmignac Investissement A EUR Acc | ecbf4fd3730c5e0348c7a3a9af66dace | 2026-02-27 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | eaa71fb9b5b9cd52f0e33f57931f2973 | 2026-02-27 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 3cf2d69f6ee53f7ae0938f13098d4342 | 2026-02-27 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 9d32d06ee7f4dcffd9f1fbedfb339eca | 2026-02-27 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | cc878f5db15d30fa53fe1e305e33dbc7 | 2026-02-27 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 47f2722515bb3b41fddd40cd2dc92f41 | 2026-02-28 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2025-06-30 | |||
| | Comgest Growth Europe EUR Acc | 93b0f7753e1d34066c13c3e6b6f34662 | 2026-02-28 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | b35a371a8aa5c440e431c90eea41f299 | 2026-02-28 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2025-06-30 | |||
| | Comgest Growth Japan JPY Acc | 4165a02a16744bf8fe22749977e47217 | 2026-02-28 | Comgest | Comgest Growth Japan JPY Acc | 2025-06-30 | |||
| | Comgest Monde C | da1378be9a140404b254e5dd8531c8a8 | 2026-02-28 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 70466a19bffc2e78e0d1d44e2c224b31 | 2026-01-31 | UBS | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | d8c53182fb5e7b1ace343760b2ec0dbe | 2026-01-31 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 38dcec8ccd9b83386afd48f820841195 | 2026-01-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | d59b312df30bb8d04cf644aa9d6f5800 | 2026-01-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | cebd8afc3032da85b60c6af410658c81 | 2026-01-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 3d7faf88544a1d09568ad9cff0e5cd81 | 2026-01-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 46051198e2ff3cf0ae1b9901f8b3046b | 2026-01-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 0e39c6d59492a9b5d35ed7981b00445f | 2026-01-30 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 6d9969a8546b8ab49197688b79fb65c9 | 2026-01-30 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | d988cf94dfa990b5435edddc8fe642e3 | 2026-01-30 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | ab197b3c971ae1adf0ce8d045ffe6d65 | 2026-02-27 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | 11453a0fbb1800823b9e6f1234fe29e2 | 2026-02-27 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | e1dd432fb986177e1221efe59663de1b | 2025-12-30 | DWS | DWS Concept GS&P Food LD | 2025-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 0f41fa20ec5cc66cb3d472782f292820 | 2026-01-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | 4c50af2d79863e8ca2e815920c2ca2af | 2025-12-30 | DWS | DWS ESG Akkumula LC | 2025-03-31 | |||
| | DWS ESG Top Asien LC | 211a4b9017b292d6940340d73b36d9a7 | 2025-12-30 | DWS | DWS ESG Top Asien LC | ||||
| | DWS European Opportunities LD | 88d91cf8653fa91e7f958390823f3872 | 2025-12-30 | DWS | DWS European Opportunities LD | ||||
| | DWS Invest ESG Climate Opportunities LC | f2579ab091f9d83e2c0d3eaa8256c3a6 | 2026-01-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | f36ba7c71ecee882990d33357dcebcc0 | 2025-12-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | 4b7c127b9f15181fd77c73f6694a331c | 2025-12-30 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | dd71a9ca7400d2c7cad27e848d4f289f | 2026-01-30 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | 9a89adca008b77e947f2b1a6919ff215 | 2025-12-30 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | b09728570e522a59a4b5fb3ca45fccd9 | 2025-12-30 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 3007baea7440941520f1ea244f108f4b | 2025-12-30 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | a78df7b94af958acd3e79f1021adc402 | 2026-01-30 | DWS | DWS Top Dividende LD | ||||
| | DWS Vermögensbildungsfonds I LD | 9ede73e152d915c0ac7160b1e6fb4c95 | 2025-12-30 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | Echiquier Artificial Intelligence B EUR | e69ef2587d91833f67f78ed1a27ddf61 | 2026-01-31 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2024-10-31 | |||
| | Echiquier Space B | aa60b26df2b5a61d82beb81e61d66b0f | 2026-01-31 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | 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 | 9ded57e048ffa36f06cce9ad20e07a42 | 2026-01-30 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | 9abeb4352e8f77cba8921fead178c0cb | 2026-02-28 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | 1c120d4f5e932b0e68f4a98384d72c4a | 2026-02-28 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | 46eae9dd6664df55f6b596a3c8274e82 | 2026-02-28 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | a2641a9c43a164a2bd860d5569c534e2 | 2026-02-28 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 11420206362306a167b3c39358a6f8a3 | 2026-02-28 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 95a8e7603ef7f45d9f6772b179dedd25 | 2026-02-28 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-12-31 | |||
| | Fidelity Funds - America Fund A-DIST | 8b1aeaa6adad43ff639794c1926ae64a | 2026-02-28 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 5af40dcf3ab64f2f0adf76b487aefcf1 | 2026-02-28 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 650a23b8aeadcb34a09a37a39293e60e | 2026-02-28 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | a6dd264601ceeeefb8917c5153b81ed7 | 2026-02-28 | 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 | 075191c1ab1167a923d24c85dc8ed5b3 | 2026-02-28 | 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 | db24a3879912ef566cc02475fa2f7501 | 2026-02-28 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 6c3d21fd355140e3843f6a942f9fbb8d | 2026-02-28 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 8ac717583e05d28e0c0ed96b63a83707 | 2026-02-28 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | a5cfde2e77f3d6e78c34dd112dbc9e0b | 2026-02-28 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 28daceb6d320e1a1245cb72f4dbd679c | 2026-02-28 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 7d6350b1dd5a89946f1da1b6ca72e8ce | 2026-02-28 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | f3dfbd8fb3126d597fc2aeab980f7018 | 2026-02-28 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | b945d03a4c87614d485b76f8519974e8 | 2026-02-28 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 0f22bf491c991e96715bd53908f6cc99 | 2026-02-28 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2e1bae82cb3279d14d80cf4df693cf84 | 2026-02-28 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 7301e4efb92e964c6ca2e12041abd7b6 | 2026-01-30 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | a57708c1492c2a3b5ae4c9b09dc17a3b | 2026-02-28 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | ad0ade07e4f90393236404e2da369186 | 2026-02-28 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 37fc1d794c1eb5d51e5276df84d0e6b0 | 2026-02-28 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | af452486921545f2e03c5320518fe2c7 | 2026-02-28 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 1374765042551d9a21c6830dfa626e30 | 2026-02-28 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 8c758e3afb2b9f6617e3bb789e4dd065 | 2026-03-06 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 621c761a00bf665922ca9d1bdd27a089 | 2026-01-31 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2024-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | cbc43ab1f275fd682c7373382a0415d2 | 2026-01-31 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2024-12-31 | |||
| | froots Multi Asset §14 Fonds P | bf206cc61efa986bd545d08247d6feea | 2026-01-30 | Ampega | froots Multi Asset §14 Fonds P | 2025-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 3aed07e9f79d740e525c73c3d4ead72d | 2026-01-31 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2024-08-31 | |||
| | 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 | ||||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | ||||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | ac9a0d9b4301b6b34c01a522f8b29e79 | 2026-01-31 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | a7f93a99eba7c5172a78e59578d108a3 | 2026-01-31 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 426720af5a690d3ddfa47547b2a80664 | 2026-01-31 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 5edefdf608d50c01387a96cbc0ccc7a5 | 2026-01-31 | 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 | 8b498737b90f11a025ef46a05af6c31a | 2026-01-31 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 97ea8cdee7c44460b1efa14bc4816622 | 2026-01-31 | Invesco | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ba98e718af55853d18049e1c5407656d | 2026-01-31 | 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) | 2025-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 5361f525c3aa9d125c853bc0c9850725 | 2026-01-31 | iShares | iShares ATX UCITS ETF (DE) | 2024-08-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 29dcfad755cfb8a24466eea7e7625014 | 2026-02-28 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 295394a6dcf53c84dfdc665698844bae | 2026-02-28 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 318ccc293d080b1bc41cd4e232a5fec7 | 2026-01-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-11-30 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0a6247d4f17d223aedcc1904b7232a0a | 2026-01-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-11-30 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 34a1b20453e2d43377c4ca13b4003e4d | 2026-02-28 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 32355ec0569fa1bf5f787a5d3b9c9cd4 | 2026-02-28 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 492c4f5343e88b9ebbcc56413708f5bf | 2026-01-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | b5a775d59d12607969a291c8e1d04b12 | 2026-01-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 38f8d909a25f1c4b134bea491b29f799 | 2026-01-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 6ab543a8bd134cbc9e96335aeec65827 | 2026-01-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-10-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 986c647c0865500130c6b576bb001180 | 2026-02-28 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 08e54fd09ce14f5b1fd0ce4a821e8bd6 | 2026-02-28 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 6d49ed3ef8259af2078243bb226bc337 | 2026-02-28 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 3c770841c35cc8c92112fc847cafb7f7 | 2026-02-28 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | cecb1cc85539c092c964c89af62d9bff | 2026-02-28 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 7f5e51067e73a7b148088d51202f9231 | 2026-02-28 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | c1478b21f77bac5353ba75c5242a1692 | 2026-02-28 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 0f8c49fcf566d4059d1f971b9913cef0 | 2026-01-31 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4b5863480308bc0aaf4ed49fdac23ee4 | 2026-01-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ab03155aff479cf13fdc7ef206963914 | 2026-01-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 5a7567b93158b420c1adaea1c1959c63 | 2026-02-28 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 8ef57d433aafcffe0ef7836cf1a353f1 | 2026-01-31 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 6b8414f2ecb4e082fc887d36f569d12e | 2026-01-31 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 9860e9808e6f0fbc1592987a896f2366 | 2026-01-31 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 61ff8f892babe5de3e5c05606cd02b3a | 2026-01-31 | JPMorgan | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2025-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 097259155e4c78faf739b552598d225a | 2026-01-31 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 65e5291fa8b50fb668f6849d8d5aba51 | 2026-01-31 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 5b941833a7b22f6cd64b1a33e5b9dc8e | 2026-01-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | bcb58a64a61a7194b68e049e8871b18c | 2026-01-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | ab32910f521738c12b52ee5ec73b7ecd | 2026-01-31 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 25774b1745cf5c0013c03be254973c51 | 2026-01-31 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 86f1717971fe42819a5daa4fb83b15c1 | 2026-01-31 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | e3dcd523d61f7c617bbe6dd0a6c85a70 | 2026-01-31 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2024-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 7c9bce31f1f635d9be303c00b5a801ae | 2026-01-31 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1a6d586e0743a92f3344b3c09abc69ba | 2026-01-31 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ff411aa1b3f3aa2e363048a174388fe6 | 2026-01-31 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 94bd7a0c753b1e43439e2cbe350af4c1 | 2026-01-31 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2024-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 3f06a9aeba94e25ecde1d5ea810c244c | 2026-01-31 | Jupiter | Jupiter European Select Class L EUR Acc | 2025-03-31 | |||
| | Kapital Plus A EUR | b7f1ded8145c142e74320a35e97a8ef3 | 2026-01-31 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | cc543f8a9dabe71592664f2845115a72 | 2026-01-30 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 0780151b9255c10c5e588f98e7bb39f1 | 2026-01-31 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 3edbe558b43588467207f45cfae1c9b1 | 2026-01-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | b57c8af23ea960f0b6eafeabca76c32b | 2026-01-31 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | fbab7fad1303d3043f6f965ee066530d | 2026-01-30 | 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 | f7e21d25775e2cf20a6e642d6cc81e3b | 2026-01-21 | 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 | e381077ad9db852db0a0d5c706c4352f | 2026-03-06 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | ce7a8ce45bd6b36adae0fe32a2a71f77 | 2026-03-06 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | cc29adccf0813aff6a9b9a067d6b78d8 | 2026-01-31 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 54d3936499e463a01707448850ddb78e | 2026-01-31 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 80fd66b98e6bab464b9db8675a777b33 | 2026-01-31 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | b9eef255e9930bdacd37696edf99e02c | 2026-02-28 | Comgest | Magellan C | ||||
| | MainFirst Germany Fund A | 3b06a74dd6b390d0733f6c8d7a1f33ab | 2026-01-30 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 90a2b9034dd33ac962ae5b6320212dd5 | 2026-01-30 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | c683ab20c1bbfcb9da5f938f1f042376 | 2026-01-31 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 9a6188c7a033724dde4fad2d2dc01ff3 | 2025-12-12 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | bc2134f9b104050b82f494b03f10e229 | 2026-01-30 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 99bc13fb584cfd8bd9fb97ef6d4a17e4 | 2026-01-30 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 90e4822d97269be04dd3544bb4676829 | 2026-01-30 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 0e02d602c3dce65bae782f4d4616e7a6 | 2026-01-30 | 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 | ddd370373e887f983a5dc59b10826f5b | 2026-02-27 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 3dae050d33db4fec034e0e36bff89081 | 2026-02-27 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | Patriarch Select Chance B | 57aff130e4cd9d4e873295a68b646b97 | 2026-03-09 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | 9b01778ffe1780df5f33b34cad45b4ba | 2026-03-09 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | 012a1c5e41fedf474f62c6945b341480 | 2026-03-09 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | PCI – Konservativ T2 | Privatconsult Vermög | PCI – Konservativ T2 | ||||||
| | Perpetuum Vita Basis R | 0ba0bdebdd097d255b395fe70e162da1 | 2026-03-09 | Fund Development | Perpetuum Vita Basis R | 2025-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 0e8bffc4fe3a53ac7df274d2f7acd8be | 2026-02-27 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-02-28 | |||
| | Pictet - Robotics P EUR | adf195d0792bf65b9b98df637e67e149 | 2026-02-27 | Pictet | Pictet - Robotics P EUR | 2025-02-28 | |||
| | Pictet-Global Emerging Debt HPCHF | e33d2d475be3012101be0631a9813e84 | 2026-01-30 | Pictet | Pictet-Global Emerging Debt HPCHF | 2024-08-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | 800fd3f810936c4f38c7e04989cfad78 | 2026-02-27 | Pictet | Pictet-Water P EUR | 2025-02-28 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2025-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | R-co Valor C EUR | 774b2484cbf6e5cf0ddf5bf840a01543 | 2026-02-27 | Rothschild & Co | R-co Valor C EUR | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | f597e5c6beabca0f1493ba0428fe8b5b | 2025-12-31 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 22b9359652a6fde4c1311b349b9a376e | 2026-01-31 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 9fe00b1d90f32c10c0ec6fd930f12ac6 | 2026-02-27 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 513e1da8959e08b68f44fb6ceaa69f13 | 2026-01-31 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 16ba8695f1e5a11c2f0074f394428fc9 | 2026-01-31 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 84ce6548b5dfe6f64e728fac183840d6 | 2026-01-31 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 715da744d1c34d865bd866a9f29cf3f8 | 2026-01-31 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | bec8fc7bb4f509e7c6c4cc6df5a7280d | 2026-01-31 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | afbb92fa35b68ac776630ea2282e8807 | 2026-01-31 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1115266bb8f9e3a39b4957cf0eafbcce | 2026-01-31 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | d8b7678692f2e8b302e1c2f8d3fe7e60 | 2026-01-31 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | ffa7e5d6c9b30deafd3223d50cdd73e6 | 2026-01-31 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | a263a7ec25c59a9a347896517cc6f6f4 | 2026-02-27 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | a9e88023fcb9da000dc35ae16ca43a67 | 2026-01-31 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2025-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 42135aa49ae5e80d9e863a5246734a4a | 2026-02-28 | 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 | 27d1cb1f0935cef85eb2b94cbc63de18 | 2026-02-28 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 5b43b691afd805569d1a1a9aeb5d0ad8 | 2026-02-28 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | eeaa0ad1a7f15f67cd98b091d2c29572 | 2026-02-28 | 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 | 81c84238becde04b04c82e06f9cfff03 | 2026-02-28 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | eedaa1831d8f76f336d8464f1ff59f7b | 2026-01-31 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | f728eaddc41bb35c9d8fd507de24123c | 2026-01-31 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 7e20ae47a16236cc53d8ce8a8105f1c2 | 2026-01-31 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 545d2499c0e2aab48711bbdabb959b72 | 2025-12-31 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 81b1e8374bc27f8deb2a7fdc901deba3 | 2026-01-31 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | c32c8f02162220992a0084b843ba15d2 | 2026-01-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | d25d8cae3112d021c2f75a50d85ea19b | 2026-01-31 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2024-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | af23f8833fd65852c8ab58b56c290f27 | 2026-01-31 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UniRak ESG A | 322aac5de0af962f82bfe9c251a1a55d | 2026-02-27 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | Value Investment Fonds Chance T | 1cb1a2fcb4cecb7ab28a485d4bcd5a1d | 2026-02-27 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | 3da7eac1a23d15fb5575607b526f7490 | 2026-02-27 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | VKB Vorsorge Plus T | Volkskreditbank | VKB Vorsorge Plus T | ||||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | ccd07216d17466aac74f0288f1f3671e | 2026-01-31 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa RT1 | 16b625566224937cb6f7dcab5cfe55e0 | 2026-01-30 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 2c13e732c2e671f9d6698ae7f6b2ee81 | 2026-01-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||