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269 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 2,55% | ||
| | WSS-Europa T | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 6,96% | ||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,08% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 0,01% | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | 4 | USD | Aktien Asien ohn... | Ù | Artikel 8 | -0,18% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 2,95% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | 3 | EUR | Aktien weltweit ... | Ù | Artikel 6 | 4,87% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 2,07% | ||
| | Vintage 14 T | AT0000639968 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 2,17% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 2,12% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 2,20% | ||
| | UniRak Nachhaltig A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 8 | 2,68% | ||
| | UCIP T | AT0000A29T31 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 3,49% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 6,41% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 4,08% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 6 | 3,82% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 6 | 4,28% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 3 | USD | Anleihen Flexibe... | Ù | Artikel 8 | 3,82% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 3,59% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 4 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 1,12% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 4 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 4,73% | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 4,71% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | EUR | Aktien sonstige | Artikel 6 | 5,07% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 5 | EUR | Aktien sonstige | Artikel 8 | -0,69% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 1,83% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 1,82% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 1,04% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 3,75% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 1,27% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 3,69% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 3 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 9 | -1,38% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | 2 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 1,25% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙÙ | Artikel 6 | 12,78% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 5 | EUR | Aktien sonstige | Artikel 8 | -0,88% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 5 | USD | Aktien Indien | ÙÙÙ | Artikel 8 | -5,56% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 3 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 0,88% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,21% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 6 | USD | Branchen: Energi... | Ù | Artikel 6 | 3,42% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 5 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 2,34% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 0,80% | ||
| | SAL2019 | AT0000A28FH0 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 2,84% | ||
| | S4A US Long R | DE000A1H6HH3 | 5 | USD | Aktien USA Stand... | ÙÙÙÙÙ | Artikel 6 | 4,50% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 5,35% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 6 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 5,11% | ||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 4,49% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 2,90% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 2,93% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,79% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 2,71% | ||
| | Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | 4 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 2,30% | ||
| | Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | 4 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 2,34% | ||
| | Portfolio Rendite ZKB Oe T | AT0000A0QRB8 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,92% | ||
| | Portfolio Next Generation ZKB Oe A | AT0000731666 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,22% | ||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 2,81% | |||
| | Portfolio Economist T | AT0000A36HN7 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | 2,11% | |||
| | Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | 4 | EUR | Aktien sonstige | Artikel 8 | 5,35% | |||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | 4 | EUR | Aktien sonstige | Artikel 8 | 5,41% | |||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 5,80% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | 3,37% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Sonstig... | Artikel 8 | 1,40% | |||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 5,45% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,36% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 3,90% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 2,07% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | Ù | Artikel 6 | 1,04% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,41% | ||
| | Patriarch Select Ertrag B | LU0250686374 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,58% | ||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | 3,38% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 6,10% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 2,36% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,61% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 5,08% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 3,09% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | -0,85% | ||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 2,70% | |||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | 11,59% | |||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 3,99% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | -3,54% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 4,09% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 2,19% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,31% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,25% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,04% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 3,58% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,36% | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 1,22% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | 0,15% | |||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,07% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 4,76% | ||
| | Laktat A | AT0000A2CWD0 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 1,30% | ||
| | Lakeview Fund A | AT0000A1J2C6 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,73% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 1,71% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 3,46% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,92% | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 5,25% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 7,08% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,09% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,89% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | Ù | Artikel 8 | 3,35% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,09% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 0,73% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,93% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 2,49% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | Artikel 6 | 3,52% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙ | Artikel 6 | 8,46% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 8,90% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 1,81% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 5 | USD | Aktien USA Stand... | ÙÙÙÙÙ | Artikel 8 | 2,51% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | Ù | Artikel 8 | 3,03% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 4,25% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 6,91% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 4 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 2,27% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 0,88% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 3,24% | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 4,07% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | -0,79% | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 2,82% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙ | Artikel 6 | 11,27% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | 4,10% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 1,27% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙÙ | Artikel 6 | 2,00% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | -0,72% | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 0,66% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,23% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 5 | EUR | Aktien Euroland ... | ÙÙÙÙ | Artikel 8 | 7,93% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 6,66% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 5 | USD | Aktien USA Stand... | ÙÙÙÙÙ | Artikel 6 | 2,51% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 3,13% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 5 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 9,17% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 9,45% | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | 7,76% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 8,46% | |||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 5 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 6,35% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,52% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,74% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 2,15% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 3,91% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 7,02% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | 1,82% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 3,36% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 5 | USD | Branchen: Konsum... | ÙÙ | Artikel 8 | 2,38% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 1,72% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 3,97% | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,39% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,25% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,91% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 1,79% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | Artikel 6 | |||||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | Ù | Artikel 6 | 4,85% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 4,98% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | 3,62% | ||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien Long/Shor... | ÙÙÙÙ | Artikel 8 | 3,31% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 1,78% | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 6 | 3,17% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 3,54% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,49% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 3,76% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,38% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 3,47% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,50% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,96% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 7,72% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 3,21% | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 4,47% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 0,72% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,69% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 2,48% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | Ù | Artikel 6 | 3,34% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,49% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 6,71% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 5,05% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,47% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 2,10% | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 2,71% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 6,40% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | 4,70% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 4 | USD | Aktien ASEAN | ÙÙÙÙ | Artikel 8 | -1,02% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 3,16% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | -0,27% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 1,52% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,95% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 1,09% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 2,12% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,39% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | -0,37% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -1,29% | |||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 6,75% | ||
| | Echiquier World Next Leaders A | FR0011449602 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 4,13% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 6,83% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 7,39% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,74% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 5,51% | ||
| | DWS Systematic Global Equity | DE000DWS08P6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 3,66% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 5,66% | |||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Invest Top Dividend LC | LU0507265923 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 6,22% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙÙ | Artikel 8 | 1,08% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 3,50% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,15% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 5,04% | ||
| | DWS Invest Africa LC | LU0329759764 | 4 | EUR | Aktien Afrika | ÙÙ | Artikel 6 | 6,00% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 3,09% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 2,28% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,61% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,94% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 0,77% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 5,67% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | -0,21% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙ | Artikel 8 | 4,20% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 8 | 2,31% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,91% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,27% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,53% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 5,40% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 7,02% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 1,80% | ||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | 5 | EUR | Aktien sonstige | Artikel 8 | 8,02% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 4,94% | |||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 3 | EUR | Sonstige | Artikel 8 | 2,55% | |||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,72% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙ | Artikel 8 | 2,32% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙÙ | Artikel 8 | 6,74% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 7,05% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | -1,22% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,74% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | 8,10% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 2,50% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,35% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,55% | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 2,79% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 1,84% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 2,39% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 2,36% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,82% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 1,67% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 1,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,29% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 3 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 1,72% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 4,41% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 2,64% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 4,50% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙ | Artikel 6 | 8,77% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | 7,87% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 21,73% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 1,26% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 0,17% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 4 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 3,24% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 4 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 6 | 2,55% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 4 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 0,85% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 5,38% | ||
| | Bantleon Opportunities L PT | LU0337414303 | 3 | EUR | Mischfonds EUR d... | Ù | Artikel 8 | 1,49% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | 1,26% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 9,71% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 1,81% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 7,76% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 2,90% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 7,61% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙ | Artikel 8 | 2,13% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 5,54% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 8,32% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,87% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,35% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 2,65% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 3 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 2,06% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 9 | 1,78% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,42% | ||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙ | Artikel 8 | -1,04% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Xtrackers Portfolio UCITS ETF 1C | 2,55% | 2,14% | 11,72% | 4,31% | 4,87% | 4,69% | 7,54% | 27.11.2008 | 9,82% | 307,80 | 07.02.2025 | ||
| | WSS-Europa T | 6,96% | 6,31% | 8,86% | 7,58% | 17,48% | 12,22% | 8,71% | 01.09.2005 | 23,44% | 405,10 | 06.02.2025 | ||
| | Weltstrategie PLUS T | 2,08% | 1,69% | 11,15% | 2,87% | 2,34% | 1,79% | 2,48% | 28.11.2012 | 7,04% | 13,26 | 07.02.2025 | ||
| | Vontobel Fund - Swiss Money B CHF | 0,01% | -0,15% | 1,47% | 4,84% | 2,80% | 1,06% | 2,50% | 24.10.2000 | 4,37% | 113,56 | 05.02.2025 | ||
| | Vontobel Fund - Asia ex Japan B USD | -0,18% | 0,40% | 4,18% | -5,99% | -3,08% | 1,11% | 6,00% | 25.02.1998 | 13,05% | 460,74 | 07.02.2025 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 2,95% | 2,43% | 12,85% | 4,37% | 4,80% | 06.11.2020 | 7,09% | 12,21 | 07.02.2025 | ||||
| | VKB-Anlage-Mix im Trend A | 4,87% | 4,09% | 12,73% | 3,65% | 5,03% | 4,78% | 3,26% | 01.08.2001 | 9,30% | 19,58 | 07.02.2025 | ||
| | VKB Anlage Mix Dynamik T | 2,07% | 1,99% | 7,02% | 2,78% | 2,01% | 1,05% | 1,46% | 09.06.2005 | 4,72% | 12,80 | 07.02.2025 | ||
| | Vintage 14 T | 2,17% | 1,85% | 8,06% | 3,31% | 2,33% | 1,45% | 2,40% | 01.07.2003 | 5,29% | 79,96 | 07.02.2025 | ||
| | Value Investment Fonds Klassik T | 2,12% | 1,86% | 8,27% | 1,22% | 1,75% | 2,48% | 4,01% | 15.10.1996 | 8,42% | 186,09 | 07.02.2025 | ||
| | Value Investment Fonds Chance T | 2,20% | 2,59% | 10,88% | 4,69% | 3,16% | 3,60% | 4,96% | 01.07.2009 | 7,73% | 198,57 | 07.02.2025 | ||
| | UniRak Nachhaltig A | 2,68% | 2,29% | 16,26% | 5,40% | 4,86% | 5,51% | 6,86% | 01.06.2012 | 10,84% | 109,65 | 06.02.2025 | ||
| | UCIP T | 3,49% | 2,94% | 20,86% | 14,12% | 10,34% | 12,35% | 02.09.2019 | 13,25% | 188,31 | 07.02.2025 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 6,41% | 4,67% | 7,41% | 3,30% | 4,92% | 5,03% | 5,58% | 14.06.2012 | 10,71% | 298,92 | 07.02.2025 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 4,08% | 2,46% | 12,80% | 8,18% | 5,39% | 3,93% | 3,59% | 09.08.2000 | 13,06% | 23,70 | 07.02.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 3,82% | 2,84% | -2,75% | -6,26% | -6,37% | -4,02% | 1,35% | 10.04.2007 | 13,30% | 14,12 | 07.02.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR | 4,28% | 3,17% | 3,40% | -0,34% | -3,25% | -1,19% | 4,32% | 01.09.2006 | 8,33% | 23,14 | 07.02.2025 | ||
| | Templeton Global Bond Fund A(Mdis)USD | 3,82% | 3,28% | -1,24% | -0,45% | -2,75% | -0,85% | 5,25% | 28.02.1991 | 7,72% | 10,30 | 07.02.2025 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 3,59% | 2,87% | -6,90% | -6,14% | -5,72% | -3,63% | 1,06% | 10.04.2007 | 12,01% | 14,70 | 07.02.2025 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 1,12% | 0,15% | 20,86% | 8,54% | 8,72% | 4,37% | 7,70% | 14.10.2008 | 12,97% | 33,55 | 07.02.2025 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 4,73% | 3,33% | 14,31% | 3,67% | 1,78% | 3,24% | 3,23% | 29.04.2011 | 10,72% | 15,50 | 07.02.2025 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 4,71% | 3,25% | 10,07% | 3,18% | -1,20% | 0,53% | 4,25% | 09.09.2002 | 8,47% | 6,52 | 07.02.2025 | ||
| | Templeton BRIC Fund A(acc)EUR | 5,07% | 6,06% | 29,52% | 1,42% | 1,47% | 5,22% | 4,79% | 25.10.2005 | 16,87% | 24,66 | 07.02.2025 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | -0,69% | 0,15% | 9,92% | -7,29% | -2,96% | -1,88% | -0,43% | 03.09.2007 | 19,52% | 20,16 | 07.02.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,83% | 1,36% | 11,34% | 3,09% | 4,36% | 4,24% | 4,40% | 07.03.2005 | 9,25% | 178,32 | 06.02.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,82% | 1,36% | 10,84% | 2,93% | 4,27% | 4,19% | 4,38% | 07.03.2005 | 9,25% | 150,91 | 06.02.2025 | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 1,04% | 1,23% | 14,69% | 2,53% | 2,60% | 2,84% | 5,12% | 25.08.2008 | 12,81% | 159,62 | 06.02.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 3,75% | 1,96% | 22,92% | 10,36% | 13,11% | 10,74% | 10.08.2008 | 15,01% | 355,47 | 06.02.2025 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 1,27% | 3,56% | 13,54% | 6,88% | 3,15% | 7,18% | 6,80% | 30.03.2001 | 11,78% | 67.880,00 | 07.02.2025 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 3,69% | 3,15% | 10,29% | 3,01% | 2,70% | 2,76% | 4,44% | 31.07.2008 | 9,34% | 205,03 | 06.02.2025 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | -1,38% | -1,77% | 8,04% | 3,36% | 6,55% | 16.11.2020 | 11,62% | 13,08 | 07.02.2025 | ||||
| | StarCapital Dynamic Bonds A EUR | 1,25% | 1,28% | 7,83% | 0,63% | -0,60% | 0,37% | 3,72% | 11.12.2001 | 7,34% | 133,28 | 07.02.2025 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 12,78% | 9,49% | -8,92% | 6,38% | 1,76% | 3,62% | 6,48% | 22.03.2006 | 20,87% | 48,38 | 07.02.2025 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | -0,88% | -2,36% | 9,13% | 11,47% | 8,61% | 6,46% | 4,32% | 16.12.2005 | 9,98% | 175,00 | 07.02.2025 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -5,56% | -5,26% | 9,65% | 9,29% | 10,32% | 7,67% | 7,98% | 10.11.2006 | 14,17% | 326,55 | 07.02.2025 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0,88% | 0,34% | 7,38% | 1,83% | 1,53% | 2,32% | 4,06% | 16.04.2004 | 7,96% | 45,82 | 07.02.2025 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 4,21% | 2,82% | 24,01% | 11,60% | 12,84% | 10,97% | 5,00% | 03.06.2005 | 13,59% | 51,12 | 07.02.2025 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 3,42% | -0,37% | 9,53% | 12,97% | 12,87% | -0,72% | 3,63% | 30.06.2006 | 22,01% | 18,71 | 07.02.2025 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2,34% | 1,79% | 16,95% | 1,28% | 2,84% | 5,36% | 5,39% | 19.01.2007 | 14,69% | 20,60 | 07.02.2025 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 0,80% | 1,11% | 6,86% | 0,68% | 0,01% | 1,62% | 3,62% | 30.06.2000 | 7,76% | 23,98 | 07.02.2025 | ||
| | SAL2019 | 2,84% | 2,28% | 16,90% | 8,81% | 8,23% | 8,56% | 01.07.2019 | 10,49% | 141,03 | 07.02.2025 | |||
| | S4A US Long R | 4,50% | 4,14% | 17,34% | 11,16% | 15,13% | 11,72% | 14,23% | 02.05.2011 | 12,79% | 427,46 | 06.02.2025 | ||
| | Robeco Circular Economy D EUR Capitalisation | 5,35% | 3,54% | 20,71% | 9,29% | 11,43% | 11,29% | 23.01.2020 | 14,90% | 171,47 | 06.02.2025 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 5,11% | 1,19% | 14,05% | 12,71% | 14,54% | 17,16% | 8,65% | 28.02.2002 | 23,65% | 574,18 | 07.02.2025 | ||
| | R-co Valor C EUR | 4,49% | 3,56% | 19,38% | 9,33% | 8,60% | 8,29% | 10,81% | 08.04.1994 | 11,93% | 3.610,91 | 06.02.2025 | ||
| | Portfolio Wachstum ZKB Oe T | 2,90% | 2,56% | 15,55% | 7,36% | 7,73% | 6,81% | 8,23% | 27.07.2011 | 10,54% | 274,85 | 07.02.2025 | ||
| | Portfolio Wachstum ZKB Oe I T | 2,93% | 2,58% | 15,94% | 7,92% | 8,26% | 8,63% | 01.07.2016 | 10,50% | 281,98 | 07.02.2025 | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 2,79% | 2,45% | 17,41% | 7,78% | 8,18% | 8,79% | 01.07.2016 | 10,56% | 284,71 | 07.02.2025 | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,71% | 2,37% | 16,70% | 7,43% | 7,77% | 7,06% | 8,44% | 27.07.2011 | 10,82% | 278,09 | 07.02.2025 | ||
| | Portfolio Selektion ZKB Oe R T | 2,30% | 2,14% | 10,46% | 4,00% | 3,88% | 4,11% | 4,76% | 20.12.2010 | 8,14% | 180,96 | 07.02.2025 | ||
| | Portfolio Selektion ZKB Oe I T | 2,34% | 2,18% | 10,96% | 4,48% | 4,36% | 5,25% | 01.07.2016 | 8,14% | 187,20 | 07.02.2025 | |||
| | Portfolio Rendite ZKB Oe T | 0,92% | 1,22% | 4,21% | -0,95% | -1,46% | -0,37% | 1,01% | 27.07.2011 | 6,20% | 113,50 | 07.02.2025 | ||
| | Portfolio Next Generation ZKB Oe A | 4,22% | 3,12% | 18,27% | 5,86% | 6,56% | 6,41% | 3,80% | 25.09.2000 | 13,15% | 193,21 | 07.02.2025 | ||
| | Portfolio Fair Dynamic (T) | 2,81% | 2,46% | 5,00% | 01.10.2024 | 105,00 | 07.02.2025 | |||||||
| | Portfolio Economist T | 2,11% | 1,88% | 9,76% | 8,68% | 27.09.2023 | 112,05 | 07.02.2025 | ||||||
| | Portfolio Dynamisch ZKB Oe R T | 5,35% | 3,91% | 3,96% | -1,65% | -0,35% | 0,20% | 02.07.2018 | 15,59% | 75,43 | 07.02.2025 | |||
| | Portfolio Dynamisch ZKB Oe I A | 5,41% | 3,96% | 4,51% | -1,12% | 0,08% | -0,59% | 17.05.2001 | 15,60% | 73,48 | 07.02.2025 | |||
| | Portfolio Aktien Spezial ZKB Oe T | 5,80% | 4,35% | 11,45% | 6,74% | 6,10% | 2,80% | 01.03.2006 | 13,61% | 157,77 | 07.02.2025 | |||
| | Pictet-Water P EUR | 3,37% | 3,30% | 10,02% | 5,84% | 7,14% | 8,74% | 7,03% | 19.01.2000 | 14,91% | 548,90 | 07.02.2025 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Global Emerging Debt HPCHF | 1,40% | 1,58% | 5,93% | 0,24% | -0,54% | 0,56% | 5,72% | 08.08.2003 | 12,26% | 357,05 | 07.02.2025 | ||
| | Pictet - Robotics P EUR | 5,45% | 0,89% | 22,41% | 14,31% | 16,34% | 17,01% | 07.10.2015 | 22,79% | 386,02 | 07.02.2025 | |||
| | Pictet - Global Megatrend Selection P EUR | 5,36% | 3,69% | 16,33% | 7,23% | 7,39% | 7,92% | 10,74% | 31.10.2008 | 14,93% | 408,77 | 07.02.2025 | ||
| | Perpetuum Vita Basis R | 3,90% | 3,36% | 7,83% | 2,71% | 1,48% | -0,93% | -0,94% | 15.11.1999 | 5,62% | 38,14 | 07.02.2025 | ||
| | PCI - Diversified Equity Income Fund A | 2,07% | 2,37% | 4,39% | 3,11% | 3,05% | 3,28% | 2,61% | 01.04.2010 | 6,09% | 10,36 | 07.02.2025 | ||
| | PCI - Diversified Bond Strategy T | 1,04% | 0,96% | 4,23% | -1,44% | -2,42% | -0,71% | 0,69% | 19.04.2007 | 6,18% | 109,93 | 07.02.2025 | ||
| | Patriarch Select Wachstum B | 2,41% | 2,23% | 10,74% | 4,26% | 3,71% | 2,99% | 3,64% | 24.08.2006 | 7,72% | 17,85 | 07.02.2025 | ||
| | Patriarch Select Ertrag B | 1,58% | 1,58% | 5,67% | 0,97% | 0,54% | 0,48% | 1,80% | 24.08.2006 | 5,86% | 12,89 | 07.02.2025 | ||
| | Patriarch Select Chance B | 3,38% | 3,12% | 12,95% | -2,05% | -2,52% | -0,46% | 1,61% | 24.08.2006 | 8,51% | 12,54 | 07.02.2025 | ||
| | ÖkoWorld ÖkoVision Classic C | 6,10% | 5,01% | 14,53% | 1,33% | 3,70% | 5,89% | 5,74% | 03.05.1996 | 14,24% | 244,60 | 07.02.2025 | ||
| | ÖkoWorld Growing Markets 2.0 C | 2,36% | 1,32% | -4,61% | -1,76% | 6,40% | 5,36% | 7,41% | 17.09.2012 | 14,62% | 242,57 | 07.02.2025 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 1,61% | 2,00% | 1,08% | -0,76% | 0,92% | 1,35% | 3,13% | 02.11.2005 | 7,12% | 18,12 | 07.02.2025 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 5,08% | 3,21% | 7,03% | 2,81% | 7,45% | 6,88% | 8,14% | 04.05.1992 | 14,21% | 135,47 | 07.02.2025 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 3,09% | 3,16% | 14,67% | -0,80% | 1,37% | 4,25% | 7,83% | 15.11.2011 | 17,72% | 200,39 | 07.02.2025 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -0,85% | 0,53% | -11,54% | -5,26% | 0,37% | 3,65% | 3,87% | 11.08.2011 | 11,08% | 77,72 | 07.02.2025 | ||
| | MOZART one T | 2,70% | 0,59% | -22,65% | -13,96% | -6,79% | -0,06% | 2,38% | 08.09.2010 | 14,33% | 125,26 | 07.02.2025 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 11,59% | 7,37% | 59,18% | 1,54% | 9,61% | 11,65% | 9,53% | 31.10.2006 | 34,92% | 135,13 | 07.02.2025 | ||
| | Managed Profit Plus T | 3,99% | 3,33% | 4,29% | -1,48% | 0,53% | 2,55% | 2,47% | 15.10.2007 | 8,98% | 14,60 | 07.02.2025 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | -3,54% | -3,60% | -9,47% | -1,12% | -1,94% | 0,04% | 7,40% | 21.07.2009 | 15,68% | 125,94 | 06.02.2025 | ||
| | MainFirst Germany Fund A | 4,09% | 2,52% | -0,09% | -5,76% | -0,27% | 4,80% | 10,04% | 05.06.2009 | 17,56% | 223,86 | 06.02.2025 | ||
| | Magellan C | 2,19% | 1,74% | 5,34% | -2,10% | -4,35% | -0,43% | 5,19% | 18.04.1988 | 13,24% | 20,50 | 06.02.2025 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 4,31% | 3,73% | 13,80% | 5,46% | 7,43% | 10,01% | 19.03.2019 | 12,44% | 17,54 | 07.02.2025 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 4,25% | 3,36% | 25,67% | 11,19% | 10,80% | 9,00% | 10,13% | 20.09.2018 | 12,31% | 18,73 | 07.02.2025 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 4,04% | 3,74% | 7,91% | 3,48% | 2,95% | 2,80% | 4,35% | 16.01.2018 | 7,69% | 11,22 | 07.02.2025 | ||
| | LOYS Sicav - LOYS Global P | 3,58% | 2,51% | 8,49% | 0,87% | 1,62% | 2,98% | 1,19% | 21.02.2000 | 16,37% | 31,82 | 06.02.2025 | ||
| | LLB Strategie Total Return Ausgewogen T | 1,36% | 1,42% | 9,14% | 2,77% | 2,90% | 2,16% | 2,50% | 01.12.2014 | 7,25% | 12.582,47 | 07.02.2025 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,22% | 1,63% | 9,14% | 4,46% | 3,62% | 01.06.2021 | 6,12% | 113,12 | 07.02.2025 | ||||
| | LLB SemperReal Estate T | 0,15% | 0,17% | -7,29% | -3,36% | -1,46% | 0,41% | 2,73% | 01.07.2004 | 3,04% | 163,66 | 07.02.2025 | ||
| | LLB Aktien Global T | 3,07% | 2,70% | 13,99% | 7,66% | 7,39% | 7,98% | 01.07.2016 | 12,40% | 184,65 | 07.02.2025 | |||
| | LBBW Global Warming R | 4,76% | 3,44% | 22,31% | 13,42% | 13,39% | 12,60% | 9,17% | 15.01.2007 | 16,06% | 110,65 | 06.02.2025 | ||
| | Laktat A | 1,30% | 1,43% | 8,28% | 4,23% | 6,13% | 09.03.2020 | 8,58% | 115,64 | 07.02.2025 | ||||
| | Lakeview Fund A | 4,73% | 3,89% | 16,92% | 10,01% | 8,83% | 9,42% | 22.01.2016 | 10,30% | 178,80 | 07.02.2025 | |||
| | La Française Systematic ETF Dachfonds P | 1,71% | 0,45% | 10,23% | 4,18% | 2,33% | 1,94% | 3,41% | 02.04.2007 | 7,93% | 17,89 | 06.02.2025 | ||
| | KEPLER Ethik Aktienfonds (T) | 3,46% | 2,83% | 22,31% | 10,23% | 9,92% | 8,33% | 6,34% | 02.07.2002 | 12,36% | 357,40 | 07.02.2025 | ||
| | Kapital Plus A EUR | 2,92% | 2,55% | 3,62% | 0,56% | 1,18% | 1,86% | 5,51% | 02.05.1994 | 8,99% | 68,40 | 07.02.2025 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 5,25% | 3,71% | 12,89% | 6,14% | 7,83% | 6,78% | 3,96% | 17.08.2001 | 16,15% | 24,87 | 07.02.2025 | ||
| | Jupiter European Growth Class L EUR Acc | 7,08% | 5,15% | 3,92% | 3,06% | 3,29% | 6,85% | 7,06% | 17.08.2001 | 16,59% | 49,62 | 07.02.2025 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 2,09% | 1,62% | 11,26% | 0,76% | 1,17% | 2,65% | 4,87% | 05.07.1995 | 9,85% | 426,58 | 06.02.2025 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 2,89% | 2,55% | 9,21% | 1,58% | 3,07% | 2,30% | 3,57% | 16.02.1994 | 6,88% | 241,55 | 06.02.2025 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 3,35% | 4,62% | 7,82% | -3,51% | -2,60% | -0,12% | 2,55% | 02.04.2007 | 17,63% | 156,76 | 06.02.2025 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 3,09% | 1,48% | 12,95% | 4,05% | 6,45% | 7,62% | 6,43% | 30.09.2005 | 14,30% | 333,73 | 06.02.2025 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 0,73% | 1,27% | 4,10% | -2,88% | -1,91% | -0,03% | 1,93% | 06.01.2003 | 6,67% | 111,08 | 06.02.2025 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,93% | 1,41% | 8,84% | 0,55% | 1,52% | 2,01% | 3,53% | 01.03.2012 | 9,20% | 156,56 | 07.02.2025 | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2,49% | 2,67% | 17,20% | 0,24% | 3,41% | 7,50% | 6,83% | 31.03.2005 | 14,12% | 29,56 | 07.02.2025 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 3,52% | 2,47% | 23,67% | 20,13% | 17.06.2022 | 160,68 | 07.02.2025 | ||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 8,46% | 5,47% | 12,03% | 6,20% | 10,91% | 6,30% | 4,03% | 21.12.2004 | 19,36% | 22,17 | 07.02.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 8,90% | 6,71% | 14,84% | 8,96% | 8,92% | 6,96% | 5,92% | 31.03.2005 | 13,43% | 31,34 | 07.02.2025 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,81% | 2,48% | 16,83% | 8,90% | 7,55% | 4,31% | 5,54% | 19.12.2013 | 6,12% | 182,27 | 07.02.2025 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 2,51% | 1,68% | 27,77% | 15,49% | 16,21% | 14,15% | 10,94% | 01.04.2005 | 15,74% | 62,56 | 07.02.2025 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 3,03% | 2,48% | 3,93% | -6,11% | -0,51% | 0,50% | 1,86% | 04.05.2001 | 12,15% | 11,57 | 07.02.2025 | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 4,25% | 1,67% | 31,53% | 17,99% | 17,30% | 17,81% | 12,81% | 15.10.1996 | 20,58% | 234,70 | 07.02.2025 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 6,91% | 3,59% | 14,50% | 21,19% | 16,46% | 18,30% | 10.12.2018 | 17,90% | 25,61 | 07.02.2025 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2,27% | 2,28% | 16,43% | 8,18% | 7,81% | 8,10% | 6,52% | 24.12.1998 | 10,37% | 46,24 | 07.02.2025 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,88% | 1,03% | 2,68% | -0,21% | 0,68% | 1,25% | 2,05% | 18.11.2005 | 8,48% | 230,53 | 07.02.2025 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3,24% | 2,25% | 17,97% | 5,46% | 5,80% | 5,64% | 8,97% | 25.09.2009 | 12,51% | 30,40 | 07.02.2025 | ||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4,07% | 4,81% | 7,03% | -7,62% | -5,59% | -1,06% | 0,00% | 19.09.2006 | 27,23% | 14,03 | 07.02.2025 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 5,85% | 05.07.2006 | 14,62% | 3.876,31 | 07.02.2025 | ||||||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | -0,79% | -1,12% | 8,70% | 30,56% | 7,13% | -1,36% | 1,43% | 03.11.2006 | 33,15% | 19,94 | 07.02.2025 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 2,82% | 2,55% | 16,78% | 2,57% | 3,90% | 4,35% | 5,64% | 25.09.2009 | 13,34% | 40,09 | 07.02.2025 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 11,27% | 8,52% | -11,97% | 6,46% | 0,81% | 2,21% | 0,88% | 15.10.2007 | 21,13% | 14,05 | 07.02.2025 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 4,10% | 4,27% | 34,50% | 14,49% | 14,21% | 13,24% | 7,62% | 16.03.2007 | 21,92% | 38,04 | 07.02.2025 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 1,27% | 2,82% | 13,09% | 6,39% | 7,87% | 9,60% | 8,69% | 16.03.2007 | 15,83% | 65,45 | 07.02.2025 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 2,00% | 0,64% | 17,50% | 5,65% | 3,73% | 5,75% | 5,12% | 20.10.2006 | 13,22% | 32,57 | 07.02.2025 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -0,72% | -4,42% | -16,35% | -10,94% | -0,54% | 3,21% | -4,90% | 09.07.2007 | 24,05% | 6,51 | 07.02.2025 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,66% | 1,18% | 3,83% | -2,09% | -2,09% | 0,03% | 2,50% | 11.07.2006 | 7,49% | 111,02 | 07.02.2025 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,23% | 0,24% | 3,37% | 1,69% | 0,68% | -0,01% | 0,30% | 29.07.2008 | 0,66% | 75,90 | 07.02.2025 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 7,93% | 5,75% | 16,22% | 10,70% | 8,86% | 7,71% | 5,36% | 27.03.2006 | 16,89% | 18,97 | 07.02.2025 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 6,66% | 5,47% | 17,05% | 5,32% | 9,94% | 2,09% | -0,84% | 07.08.2007 | 14,55% | 28,18 | 07.02.2025 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 2,51% | 2,15% | 27,55% | 15,64% | 15,42% | 14,03% | 15,37% | 19.05.2010 | 14,17% | 642,20 | 07.02.2025 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 3,13% | 2,78% | 24,28% | 13,32% | 12,87% | 11,32% | 12,80% | 25.09.2009 | 12,88% | 111,61 | 07.02.2025 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 9,17% | 6,43% | 17,20% | 12,25% | 9,95% | 7,76% | 3,74% | 27.12.2000 | 16,28% | 53,59 | 07.02.2025 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 9,45% | 7,12% | 27,98% | 12,01% | 9,39% | 6,75% | 4,58% | 27.12.2000 | 16,69% | 181,22 | 07.02.2025 | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | 7,76% | 10,51% | 52,84% | 1,27% | -1,10% | 0,86% | 6,36% | 21.10.2004 | 30,57% | 93,98 | 07.02.2025 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 8,46% | 10,40% | 33,50% | -4,01% | -4,52% | 1,79% | 20.04.2007 | 28,45% | 21,74 | 07.02.2025 | |||
| | iShares ATX UCITS ETF (DE) | 6,35% | 6,33% | 18,96% | 3,29% | 7,41% | 8,23% | 3,37% | 04.08.2005 | 19,24% | 41,13 | 07.02.2025 | ||
| | IQAM SRI SparTrust M (RT) | 0,52% | 1,12% | 4,22% | 0,02% | -0,74% | -0,08% | 2,93% | 05.10.1998 | 5,51% | 154,46 | 07.02.2025 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 0,74% | 0,83% | 4,25% | 0,67% | 0,64% | 1,04% | 06.11.2000 | 5,87% | 17,06 | 07.02.2025 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2,15% | 1,87% | 7,52% | 2,84% | 2,41% | 2,80% | 5,23% | 31.03.2006 | 7,62% | 26,15 | 07.02.2025 | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 3,91% | 2,87% | 17,77% | 5,38% | 7,64% | 7,01% | 8,90% | 07.09.2018 | 14,93% | 219,06 | 07.02.2025 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 7,02% | 4,81% | 37,56% | 5,15% | 7,05% | 9,93% | 16.11.2016 | 20,83% | 21,79 | 07.02.2025 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,82% | 1,48% | 8,11% | -3,25% | -3,24% | -0,10% | 3,61% | 08.10.2018 | 11,05% | 30,81 | 07.02.2025 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 3,36% | 3,18% | 5,56% | -2,64% | 0,86% | 1,34% | 3,83% | 01.09.2009 | 9,57% | 17,86 | 07.02.2025 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,38% | 2,44% | 26,54% | 1,68% | 0,82% | 2,86% | 5,92% | 25.03.2008 | 15,23% | 17,51 | 07.02.2025 | ||
| | IAMF - Aktien AKTIV R | 1,72% | 1,07% | 4,66% | 0,14% | -0,03% | 0,80% | 1,74% | 14.12.2004 | 7,26% | 14,16 | 06.02.2025 | ||
| | I-AM GreenStars Opportunities (R) T | 3,97% | 3,19% | 14,43% | 7,15% | 5,70% | 6,98% | 28.12.2017 | 11,17% | 188,77 | 07.02.2025 | |||
| | I-AM GreenStars Moderate (R) T | 2,39% | 2,39% | 7,27% | 2,05% | 0,47% | 0,39% | 1,49% | 27.11.2000 | 5,81% | 12,84 | 07.02.2025 | ||
| | I-AM AllStars Opportunities T | 2,25% | 1,88% | 14,76% | 4,81% | 3,35% | 2,45% | 1,53% | 04.01.1999 | 8,52% | 14,07 | 07.02.2025 | ||
| | I-AM AllStars Conservative RT | 0,91% | 0,91% | 6,26% | 1,58% | 0,67% | 0,65% | 2,87% | 02.08.2004 | 3,20% | 16,64 | 07.02.2025 | ||
| | I-AM Allstars Balanced T | 1,79% | 1,65% | 9,48% | 3,30% | 2,42% | 1,86% | 1,64% | 04.01.1999 | 5,64% | 14,21 | 07.02.2025 | ||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | Global FML Fund R | 4,85% | 4,85% | 16,56% | -0,06% | 1,59% | 1,64% | 2,70% | 18.07.2014 | 13,19% | 132,43 | 06.02.2025 | ||
| | Global FML Fund I | 4,98% | 4,98% | 18,01% | 1,20% | 3,42% | 3,80% | 01.10.2019 | 13,20% | 122,07 | 06.02.2025 | |||
| | Gamax Funds - Junior A Acc | 3,62% | 3,14% | 17,14% | 6,39% | 5,77% | 31.01.1997 | 13,45% | 24,60 | 05.02.2025 | ||||
| | FTC Gideon I Fund T | 3,31% | 2,56% | 17,92% | 9,34% | 7,94% | 4,40% | 3,94% | 16.01.2006 | 11,36% | 20,00 | 07.02.2025 | ||
| | froots Multi Asset §14 Fonds P | 1,78% | 1,47% | 9,36% | 8,95% | 11.09.2023 | 112,85 | 07.02.2025 | ||||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 3,17% | 1,90% | 9,38% | 3,73% | 4,42% | 5,58% | 8,83% | 14.10.2008 | 17,57% | 39,75 | 07.02.2025 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 3,54% | 2,38% | 13,56% | 7,32% | 3,31% | 2,93% | 4,70% | 25.10.2007 | 11,42% | 15,49 | 07.02.2025 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 4,49% | 3,53% | 6,27% | 1,88% | 3,45% | 4,10% | 7,01% | 15.01.2008 | 11,39% | 147,90 | 06.02.2025 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 3,76% | 3,94% | 10,78% | 4,18% | 3,90% | 4,86% | 7,40% | 01.10.2013 | 8,13% | 175,57 | 07.02.2025 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 4,38% | 4,45% | 13,98% | 6,11% | 4,05% | 4,82% | 5,43% | 13.07.2015 | 8,04% | 159,70 | 07.02.2025 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 3,47% | 3,55% | 11,24% | 4,45% | 2,57% | 3,61% | 4,33% | 01.07.2015 | 6,55% | 180,02 | 07.02.2025 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,50% | 1,72% | 4,22% | 1,07% | 1,19% | 2,78% | 3,89% | 04.06.2009 | 6,69% | 135,88 | 07.02.2025 | ||
| | First Private Wealth B | 1,96% | 1,58% | 6,05% | 2,19% | 2,11% | 1,31% | 2,50% | 31.08.2011 | 4,89% | 80,44 | 06.02.2025 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 7,72% | 5,87% | 12,36% | 3,77% | 5,05% | 5,81% | 9,26% | 13.02.1995 | 14,20% | 79,59 | 07.02.2025 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 3,21% | 1,79% | 9,06% | 2,04% | 5,97% | 6,83% | 9,00% | 12.04.2012 | 15,35% | 30,21 | 07.02.2025 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 4,47% | 4,27% | 17,25% | 8,31% | 8,91% | 9,27% | 7,04% | 01.09.2000 | 15,61% | 105,10 | 07.02.2025 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 0,72% | 0,69% | 12,97% | -2,55% | 1,53% | 4,84% | 6,85% | 25.09.2006 | 14,98% | 33,80 | 07.02.2025 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 3,69% | 2,46% | 18,12% | 6,40% | 5,89% | 6,44% | 6,16% | 03.07.2006 | 12,49% | 30,38 | 07.02.2025 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2,48% | 1,43% | 22,94% | 15,59% | 18,39% | 19,66% | 8,28% | 01.09.1999 | 17,12% | 75,23 | 07.02.2025 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 3,34% | 2,89% | 12,96% | 4,43% | 1,79% | 2,03% | 2,86% | 30.10.2006 | 7,39% | 16,73 | 07.02.2025 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 4,49% | 2,95% | 17,82% | 9,69% | 10,15% | 9,95% | 8,70% | 14.01.2003 | 13,69% | 125,60 | 07.02.2025 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 6,71% | 5,81% | 23,22% | 7,61% | 5,44% | 5,29% | 8,85% | 01.10.1990 | 13,22% | 21,30 | 07.02.2025 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 5,05% | 4,20% | 4,02% | 3,11% | 2,71% | 7,53% | 7,22% | 25.09.2006 | 15,83% | 35,98 | 07.02.2025 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,47% | 1,43% | 4,80% | -2,42% | -1,75% | 0,10% | 4,19% | 01.10.1990 | 9,75% | 12,76 | 07.02.2025 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2,10% | 1,88% | 10,87% | -4,53% | 0,28% | 3,03% | 4,09% | 18.10.1993 | 14,42% | 29,13 | 07.02.2025 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2,71% | 2,66% | 14,09% | -0,26% | -1,56% | 2,07% | 4,68% | 23.01.2006 | 10,06% | 23,89 | 07.02.2025 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 6,40% | 5,57% | 25,90% | -8,47% | -2,53% | 0,09% | 3,20% | 11.06.2007 | 24,80% | 17,45 | 07.02.2025 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 4,70% | 7,28% | 14,91% | -8,91% | -6,55% | 0,52% | 4,41% | 23.02.2011 | 30,19% | 18,27 | 07.02.2025 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -1,02% | -0,82% | 15,09% | 4,11% | 3,82% | 2,76% | 6,84% | 25.09.2006 | 10,18% | 27,37 | 07.02.2025 | ||
| | Fidelity Funds - America Fund A-DIST | 3,16% | 2,40% | 15,50% | 8,76% | 9,97% | 7,60% | 9,29% | 01.10.1990 | 14,19% | 16,86 | 07.02.2025 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | -0,27% | -0,92% | 5,18% | 8,11% | 11,34% | 10,59% | 11,32% | 30.09.2013 | 14,55% | 258,42 | 07.02.2025 | ||
| | FarSighted Global PortFolio T3 | 1,52% | 1,73% | 13,87% | 5,29% | 6,00% | 6,90% | 27.08.2018 | 9,53% | 14,69 | 07.02.2025 | |||
| | Ethna-DYNAMISCH T | 2,95% | 3,23% | 12,02% | 4,81% | 3,94% | 5,01% | 10.11.2009 | 7,20% | 105,37 | 07.02.2025 | |||
| | Ethna-DEFENSIV T | 1,09% | 1,26% | 6,10% | 2,74% | 1,77% | 1,42% | 3,49% | 02.04.2007 | 2,80% | 184,35 | 07.02.2025 | ||
| | Ethna-AKTIV T | 2,12% | 1,98% | 6,17% | 4,41% | 2,52% | 1,65% | 3,55% | 17.07.2009 | 4,68% | 161,45 | 07.02.2025 | ||
| | Ethik Mix Solide T | 1,39% | 1,43% | 8,13% | 0,99% | 0,30% | 1,77% | 2,12% | 01.10.2014 | 6,75% | 121,12 | 07.02.2025 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -0,37% | -4,19% | -12,14% | -12,07% | -0,82% | 4,29% | 2,65% | 02.07.2001 | 27,30% | 171,90 | 07.02.2025 | ||
| | ERSTE STOCK ISTANBUL T | -1,29% | -1,96% | 6,25% | 35,78% | 10,72% | 0,29% | 6,49% | 14.08.2001 | 34,55% | 409,40 | 07.02.2025 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,75% | 5,82% | 10,28% | 6,46% | 6,39% | 4,71% | 4,10% | 06.06.2003 | 12,97% | 228,28 | 07.02.2025 | ||
| | Echiquier World Next Leaders A | 4,13% | 3,00% | 10,52% | -6,44% | -1,68% | 5,36% | 6,84% | 26.04.2013 | 18,20% | 218,07 | 06.02.2025 | ||
| | Echiquier Space B | 6,83% | 3,60% | 76,19% | 19,35% | 10,50% | 12.12.2022 | 25,64% | 144,53 | 06.02.2025 | ||||
| | Echiquier Artificial Intelligence B EUR | 7,39% | 3,29% | 33,14% | 8,63% | 11,13% | 13,60% | 20.06.2018 | 29,30% | 232,94 | 06.02.2025 | |||
| | DWS Vermögensbildungsfonds I LD | 3,74% | 3,09% | 17,85% | 10,39% | 10,88% | 10,24% | 01.12.1970 | 10,95% | 328,46 | 07.02.2025 | |||
| | DWS Top Dividende LD | 5,51% | 4,70% | 14,36% | 5,86% | 4,93% | 5,56% | 8,45% | 28.04.2003 | 8,79% | 145,51 | 07.02.2025 | ||
| | DWS Systematic Global Equity | 3,66% | 4,68% | 3,84% | 31.10.2011 | 111,50 | 07.02.2025 | |||||||
| | DWS Systematic European Equity | 5,66% | 4,66% | 5,07% | 31.10.2011 | 188,84 | 07.02.2025 | |||||||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Invest Top Dividend LC | 6,22% | 3,79% | 14,31% | 5,70% | 4,79% | 5,25% | 8,18% | 01.07.2010 | 9,05% | 292,84 | 07.02.2025 | ||
| | DWS Invest Global Infrastructure NC | 1,08% | -0,13% | 20,25% | 4,56% | 3,16% | 3,64% | 3,93% | 14.01.2008 | 14,00% | 193,00 | 07.02.2025 | ||
| | DWS Invest Global Agribusiness LC | 3,50% | 1,95% | 1,98% | -2,09% | 3,25% | 1,91% | 3,33% | 20.11.2006 | 16,71% | 181,51 | 07.02.2025 | ||
| | DWS Invest ESG Women for Women LC | 4,15% | 2,04% | 18,01% | 7,62% | 6,28% | 17.01.2022 | 11,44% | 120,49 | 07.02.2025 | ||||
| | DWS Invest ESG Climate Tech LC | 5,04% | 1,97% | 14,66% | 3,53% | 9,19% | 10,39% | 01.10.2018 | 17,13% | 187,45 | 07.02.2025 | |||
| | DWS Invest Africa LC | 6,00% | 2,54% | 7,17% | -2,06% | 0,34% | -2,29% | -0,79% | 10.07.2008 | 14,84% | 87,63 | 07.02.2025 | ||
| | DWS European Opportunities LD | 3,09% | 2,95% | 6,71% | -0,19% | 4,09% | 6,89% | 8,87% | 11.07.1985 | 17,19% | 447,11 | 07.02.2025 | ||
| | DWS ESG Top Asien LC | 2,28% | 2,47% | 19,16% | 2,68% | 5,01% | 6,04% | 6,61% | 29.04.1996 | 13,28% | 240,39 | 07.02.2025 | ||
| | DWS ESG Akkumula LC | 3,61% | 3,17% | 18,42% | 10,22% | 10,55% | 10,17% | 03.07.1961 | 10,91% | 2.246,50 | 07.02.2025 | |||
| | DWS Concept Kaldemorgen EUR LC | 2,94% | 1,86% | 7,34% | 3,37% | 2,90% | 3,14% | 4,30% | 02.05.2011 | 4,89% | 178,61 | 07.02.2025 | ||
| | DWS Concept GS&P Food LD | 0,77% | 2,14% | 1,12% | -1,06% | 1,36% | 4,23% | 7,62% | 27.01.1995 | 10,19% | 383,66 | 07.02.2025 | ||
| | DNB Fund - Technology Retail A (EUR) | 5,67% | 2,80% | 32,58% | 18,10% | 17,41% | 18,24% | 16,27% | 16.08.2007 | 15,75% | 1.393,93 | 06.02.2025 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -0,21% | -2,72% | -4,54% | -5,14% | 6,22% | 7,94% | 3,98% | 16.08.2007 | 24,40% | 197,91 | 06.02.2025 | ||
| | DJE Gold & StabilitätsfondsPA | 4,20% | 4,19% | 17,18% | 6,44% | 5,77% | 4,19% | 5,50% | 31.03.2008 | 6,79% | 137,68 | 07.02.2025 | ||
| | DJE - Zins & Dividende PA (EUR) | 2,31% | 2,34% | 10,07% | 4,52% | 4,59% | 4,71% | 5,38% | 16.02.2011 | 6,14% | 175,53 | 07.02.2025 | ||
| | DJE - Dividende & Substanz P (EUR) | 3,91% | 4,01% | 19,02% | 5,46% | 6,59% | 6,01% | 8,58% | 27.01.2003 | 9,65% | 612,71 | 07.02.2025 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2,27% | 2,03% | 9,40% | 2,24% | 5,83% | 9,36% | 8,84% | 03.03.2011 | 18,90% | 48,84 | 06.02.2025 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 4,53% | 2,41% | 23,24% | 11,63% | 10,20% | 10,90% | 8,47% | 25.01.2019 | 15,07% | 5,50 | 06.02.2025 | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 5,40% | 3,76% | 26,42% | 12,06% | 12,69% | 13,06% | 31.10.1995 | 15,73% | 130,92 | 06.02.2025 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 7,02% | 5,60% | 10,38% | 7,01% | 6,88% | 9,65% | 16.10.2018 | 17,01% | 17,88 | 06.02.2025 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,80% | 1,66% | 18,76% | -2,21% | 1,19% | 4,28% | 7,46% | 25.01.2019 | 16,19% | 3,27 | 06.02.2025 | ||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 8,02% | 6,61% | 12,64% | 5,62% | 7,98% | 8,37% | 7,60% | 02.05.2013 | 20,39% | 38,23 | 06.02.2025 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 4,94% | 2,48% | 6,95% | 0,73% | 3,51% | 6,52% | 23.05.2017 | 22,86% | 161,23 | 06.02.2025 | |||
| | Constantia Multi Invest 5 R T | 2,55% | 2,43% | 10,77% | 3,74% | 2,24% | 2,11% | 2,27% | 20.05.2010 | 5,55% | 133,03 | 07.02.2025 | ||
| | Comgest Monde C | 4,72% | 3,96% | 14,11% | 8,66% | 7,89% | 9,51% | 9,77% | 27.06.1991 | 14,47% | 34,62 | 05.02.2025 | ||
| | Comgest Growth Japan JPY Acc | 2,32% | 4,30% | 10,65% | -0,24% | 1,20% | 7,48% | 0,54% | 19.05.2000 | 15,28% | 1.884,00 | 06.02.2025 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 6,74% | 5,57% | 2,45% | -5,80% | -1,29% | 6,32% | 5,37% | 25.04.2000 | 19,86% | 36,42 | 06.02.2025 | ||
| | Comgest Growth Europe EUR Acc | 7,05% | 5,77% | 2,63% | 6,50% | 8,24% | 8,96% | 6,36% | 15.05.2000 | 17,07% | 45,99 | 06.02.2025 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | -1,22% | 0,49% | 8,16% | -3,11% | -2,48% | 2,02% | 5,21% | 14.07.2006 | 15,39% | 20,20 | 06.02.2025 | ||
| | Carmignac Sécurité AW EUR Acc | 0,74% | 0,78% | 5,28% | 1,97% | 1,34% | 1,04% | 3,97% | 26.01.1989 | 3,32% | 1.891,58 | 06.02.2025 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 8,10% | 6,62% | 13,43% | 8,18% | 7,83% | 7,30% | 5,21% | 01.07.1999 | 15,30% | 366,86 | 06.02.2025 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2,50% | 1,88% | 4,59% | 1,06% | 2,39% | 2,59% | 2,56% | 31.03.2011 | 10,45% | 141,95 | 06.02.2025 | ||
| | Carmignac Patrimoine A EUR Acc | 4,35% | 2,85% | 9,31% | 2,24% | 2,31% | 1,14% | 6,66% | 07.11.1989 | 6,86% | 734,50 | 06.02.2025 | ||
| | Carmignac Investissement A EUR Acc | 4,55% | 1,99% | 20,37% | 11,88% | 10,72% | 6,75% | 9,93% | 26.01.1989 | 13,54% | 2.278,59 | 06.02.2025 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,79% | 2,62% | 4,38% | 0,17% | 0,56% | 0,84% | 2,40% | 04.01.2007 | 5,16% | 155,30 | 07.02.2025 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 1,84% | 1,57% | 8,27% | 3,38% | 1,58% | 0,17% | 1,97% | 11.12.2006 | 3,72% | 142,61 | 07.02.2025 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,39% | 2,06% | 6,45% | 3,37% | 3,96% | 2,38% | 5,14% | 07.12.2001 | 7,09% | 141,40 | 07.02.2025 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,36% | 1,73% | 7,62% | 3,57% | 4,74% | 2,55% | 2,91% | 13.12.2010 | 7,33% | 148,93 | 07.02.2025 | ||
| | C-QUADRAT ARTS Total Return ESG T | 5,82% | 5,00% | 24,04% | 4,86% | 5,59% | 2,30% | 4,05% | 02.08.2004 | 10,02% | 212,78 | 07.02.2025 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 1,67% | 1,34% | 8,83% | 2,99% | 1,90% | 1,25% | 2,02% | 02.04.2012 | 4,12% | 126,71 | 07.02.2025 | ||
| | C-QUADRAT ARTS Total Return Bond T | 1,37% | 1,19% | 8,96% | 3,78% | 1,63% | 1,84% | 4,02% | 24.11.2003 | 3,66% | 205,83 | 07.02.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 2,29% | 1,77% | 5,51% | 2,39% | 3,29% | 1,55% | 4,21% | 24.11.2003 | 4,98% | 222,69 | 07.02.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 1,72% | 1,64% | 3,10% | 4,51% | 4,73% | 1,57% | 4,22% | 01.02.2013 | 6,73% | 117,13 | 07.02.2025 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 4,41% | 2,59% | 11,29% | 3,03% | 4,40% | 2,31% | 4,58% | 04.01.1999 | 11,68% | 295,45 | 07.02.2025 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,64% | 2,11% | 23,79% | 13,67% | 10,37% | 8,12% | 7,55% | 05.04.2006 | 14,16% | 3.331,04 | 06.02.2025 | ||
| | BlackRock Global Funds - World Technology Fund A2 | 4,50% | 2,25% | 33,52% | 15,44% | 18,09% | 19,88% | 8,97% | 03.03.1995 | 22,68% | 99,30 | 07.02.2025 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 8,77% | 6,11% | 11,43% | 1,04% | 11,09% | 6,91% | 24.03.1997 | 23,28% | 59,06 | 07.02.2025 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 7,87% | 6,03% | 7,92% | 8,41% | 7,41% | 8,63% | 7,97% | 06.04.2001 | 10,93% | 71,48 | 07.02.2025 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 21,73% | 16,37% | 61,50% | 12,22% | 8,29% | 6,45% | 30.12.1994 | 26,07% | 45,43 | 07.02.2025 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,26% | -2,37% | 3,26% | 2,63% | 8,85% | 8,15% | 1,31% | 06.04.2001 | 18,12% | 15,22 | 07.02.2025 | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 0,17% | 2,63% | 12,81% | 4,74% | 2,48% | 5,79% | 5,63% | 13.05.1987 | 11,48% | 11.316,00 | 07.02.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 3,24% | 2,37% | 15,79% | 6,63% | 6,89% | 5,87% | 03.01.1997 | 9,13% | 78,91 | 07.02.2025 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2,55% | 2,13% | 6,93% | 3,19% | 5,32% | 3,26% | 5,31% | 07.03.2008 | 12,12% | 14,35 | 07.02.2025 | ||
| | BL-Emerging Markets B EUR | 0,85% | 1,41% | 8,75% | 1,68% | 0,14% | 1,21% | 3,43% | 31.10.2007 | 9,67% | 178,91 | 06.02.2025 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 5,38% | 4,53% | 11,24% | 0,42% | 3,12% | 5,96% | 08.02.2019 | 16,19% | 58,34 | 07.02.2025 | |||
| | Bantleon Opportunities L PT | 1,49% | 1,43% | 3,93% | -1,36% | -0,09% | -0,72% | 2,88% | 01.09.2010 | 7,48% | 118,16 | 06.02.2025 | ||
| | Aramea Rendite Plus A | 1,26% | 1,33% | 8,85% | 1,66% | 1,40% | 2,39% | 6,59% | 08.12.2008 | 5,64% | 166,56 | 07.02.2025 | ||
| | Amundi Austria Stock A | 9,71% | 7,68% | 7,47% | 0,89% | 5,32% | 6,14% | 8,56% | 01.06.1990 | 17,21% | 84,39 | 07.02.2025 | ||
| | Alpin Global Trend (R) T | 1,81% | 0,35% | 38,00% | 13,49% | 11,34% | 7,59% | 5,37% | 16.12.2010 | 17,32% | 180,93 | 07.02.2025 | ||
| | Allianz Wachstum Europa A EUR | 7,76% | 5,43% | 5,41% | 2,88% | 5,80% | 6,29% | 7,64% | 13.01.1997 | 21,35% | 179,69 | 07.02.2025 | ||
| | Allianz Informationstechnologie A EUR | 2,90% | 1,43% | 32,63% | 15,34% | 17,73% | 15,51% | 7,62% | 25.07.1983 | 18,81% | 689,78 | 07.02.2025 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 7,61% | 5,41% | 5,50% | 2,20% | 5,14% | 6,30% | 7,82% | 16.10.2006 | 21,43% | 365,47 | 07.02.2025 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,13% | 5,08% | 21,88% | -13,31% | -0,05% | 6,93% | 8,08% | 31.03.2009 | 21,22% | 10,33 | 07.02.2025 | ||
| | Allianz Global Equity Dividend A EUR | 5,54% | 4,59% | 14,58% | 7,30% | 7,43% | 5,81% | 5,69% | 03.06.1996 | 11,94% | 168,26 | 07.02.2025 | ||
| | Allianz Fonds Schweiz A CHF | 8,32% | 7,01% | 13,62% | 4,92% | 6,51% | 7,80% | 10,88% | 20.10.2011 | 13,31% | 268,77 | 07.02.2025 | ||
| | Allianz Flexi Rentenfonds A EUR | 2,87% | 2,65% | 5,72% | 1,41% | 0,59% | 1,41% | 5,16% | 05.06.1991 | 6,65% | 91,90 | 07.02.2025 | ||
| | ACATIS Value und Dividende A | 4,35% | 3,29% | 13,23% | 9,76% | 9,56% | 8,07% | 9,60% | 16.12.2013 | 9,74% | 215,54 | 06.02.2025 | ||
| | Acatis Value Event Fonds A | 2,65% | 2,63% | 9,34% | 5,06% | 6,30% | 6,54% | 9,01% | 15.12.2008 | 9,45% | 396,69 | 06.02.2025 | ||
| | ACATIS IfK Value Renten A | 2,06% | 1,90% | 12,59% | 3,86% | 1,45% | 2,69% | 5,57% | 15.12.2008 | 7,12% | 45,06 | 06.02.2025 | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,78% | -0,31% | 2,85% | -1,36% | 3,52% | 3,87% | 1,71% | 12.01.2007 | 14,48% | 67,97 | 06.02.2025 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,42% | 1,16% | 6,40% | 1,24% | 2,39% | 3,11% | 13.06.2016 | 6,68% | 13,03 | 07.02.2025 | |||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | -1,04% | -2,92% | 17,34% | 5,02% | 5,26% | 3,55% | 9,63% | 14.05.2004 | 14,37% | 57,93 | 07.02.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,17% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,11% | 2,50% | 0,11% | |||||
| | Vontobel Fund - Swiss Money B CHF | 0,32% | 0,15% | 0,16% | 0,00% | ||||
| | Vontobel Fund - Asia ex Japan B USD | 2,07% | 1,65% | 0,06% | 0,00% | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,80% | 0,00% | 0,00% | |||||
| | VKB-Anlage-Mix im Trend A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Anlage Mix Dynamik T | 1,49% | 1,80% | 0,09% | 0,00% | ||||
| | Vintage 14 T | 2,18% | 1,10% | 0,12% | |||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||||
| | UCIP T | 0,87% | 0,17% | ||||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,70% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,05% | 0,08% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,96% | 1,55% | 0,03% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 0,01% | 0,00% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,59% | 1,50% | 0,10% | 0,00% | ||||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,16% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,63% | 1,25% | 0,16% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,42% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,13% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,49% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,30% | 0,00% | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,04% | 0,75% | 0,15% | 0,00% | ||||
| | SAL2019 | 0,81% | 0,15% | 0,00% | |||||
| | S4A US Long R | 1,60% | 1,50% | 0,20% | |||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,14% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,19% | 0,00% | ||||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||||
| | Portfolio Wachstum ZKB Oe T | 2,07% | 2,50% | 0,11% | |||||
| | Portfolio Wachstum ZKB Oe I T | 1,48% | 0,11% | ||||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,46% | 0,09% | ||||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,05% | 2,50% | 0,09% | |||||
| | Portfolio Selektion ZKB Oe R T | 1,68% | 1,00% | 0,08% | 0,00% | ||||
| | Portfolio Selektion ZKB Oe I T | 1,24% | 0,08% | 0,00% | |||||
| | Portfolio Rendite ZKB Oe T | 1,30% | 2,50% | 0,10% | |||||
| | Portfolio Next Generation ZKB Oe A | 2,25% | 3,00% | 0,03% | 0,00% | ||||
| | Portfolio Fair Dynamic (T) | 1,79% | 0,23% | ||||||
| | Portfolio Economist T | 1,77% | 1,20% | 0,11% | |||||
| | Portfolio Dynamisch ZKB Oe R T | 1,39% | 1,30% | 0,16% | |||||
| | Portfolio Dynamisch ZKB Oe I A | 0,85% | 0,75% | 0,16% | |||||
| | Portfolio Aktien Spezial ZKB Oe T | 1,40% | 2,00% | 0,06% | |||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,06% | 0,00% | ||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Perpetuum Vita Basis R | 2,28% | 0,20% | 0,05% | |||||
| | PCI - Diversified Equity Income Fund A | 2,03% | 2,15% | 0,64% | |||||
| | PCI - Diversified Bond Strategy T | 2,23% | 1,25% | 0,17% | |||||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||||
| | Patriarch Select Ertrag B | 3,48% | 0,40% | 0,32% | 0,00% | ||||
| | Patriarch Select Chance B | 3,37% | 0,40% | 0,61% | |||||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,25% | 1,76% | 0,56% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,81% | 1,50% | 0,18% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||||
| | MOZART one T | 2,39% | 1,50% | 0,47% | 0,00% | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,39% | 0,00% | ||||
| | Managed Profit Plus T | 2,03% | 1,95% | 0,58% | 0,00% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,74% | 2,50% | 2,05% | |||||
| | MainFirst Germany Fund A | 2,02% | 1,50% | 0,06% | 0,19% | ||||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | |||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,16% | 0,39% | 0,00% | ||||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,63% | 0,07% | ||||||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||||
| | LLB Aktien Global T | 1,21% | 0,17% | 0,00% | |||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | Laktat A | 1,25% | 0,14% | ||||||
| | Lakeview Fund A | 1,00% | 0,07% | 0,00% | |||||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,69% | 1,50% | 0,12% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,03% | 0,00% | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,41% | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,61% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,78% | 1,50% | 1,15% | 1,03% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,30% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,52% | 1,25% | 0,25% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,63% | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,30% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51% | 0,45% | 0,08% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,12% | 0,00% | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,04% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,02% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,06% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,17% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,14% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,94% | 1,50% | 0,45% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,49% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,62% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,99% | 0,00% | ||||
| | IAMF - Aktien AKTIV R | 1,50% | |||||||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||||
| | I-AM GreenStars Moderate (R) T | 1,77% | 1,54% | 0,15% | 0,00% | ||||
| | I-AM AllStars Opportunities T | 3,01% | 2,15% | 0,16% | |||||
| | I-AM AllStars Conservative RT | 2,68% | 1,50% | 0,07% | |||||
| | I-AM Allstars Balanced T | 3,16% | 2,15% | 0,11% | |||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,11% | |||||
| | FTC Gideon I Fund T | 1,93% | 0,10% | 0,25% | |||||
| | froots Multi Asset §14 Fonds P | 1,87% | 1,50% | 0,00% | 0,00% | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,33% | 1,30% | 0,17% | |||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,04% | |||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,53% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,07% | 0,00% | ||||
| | First Private Wealth B | 2,20% | 1,50% | 0,00% | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,06% | 0,00% | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,31% | 0,00% | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,45% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,48% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,80% | 1,25% | 0,21% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,47% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,19% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,93% | 0,04% | 2,00% | |||||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,10% | 0,00% | ||||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,07% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,12% | 1,80% | 0,10% | 0,00% | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,04% | 0,00% | ||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,15% | |||||
| | Echiquier Space B | 1,74% | 1,90% | 0,19% | |||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,90% | 0,09% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | DWS Systematic Global Equity | 1,51% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Systematic European Equity | 1,51% | 1,20% | 0,04% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | |||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | |||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | |||||
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | ||||||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | |||||
| | DWS European Opportunities LD | 1,40% | 0,33% | 0,00% | |||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,44% | 0,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | ||||
| | DWS Concept GS&P Food LD | 1,62% | 0,02% | ||||||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,12% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,48% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,22% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,37% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,23% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,58% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | |||||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,63% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | |||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,99% | 1,50% | 0,10% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,09% | 1,75% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,58% | 0,00% | ||||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | Amundi Austria Stock A | 1,75% | 1,50% | 0,30% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,16% | |||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,02% | |||||
| | Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,59% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,89% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,27% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,05% | 0,00% | ||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||||
| | ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,10% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,51% | 1,00% | 0,21% | 0,00% | ||||
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,16% | |||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | WSS-Europa T | Artikel 6 | - | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Swiss Money B CHF | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | Vontobel Fund - Asia ex Japan B USD | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | VKB-Nachhaltigkeit-Anders T EUR | Artikel 8 | - | - | - | |||||
| | VKB-Anlage-Mix im Trend A | Artikel 6 | - | - | - | |||||
| | VKB Anlage Mix Dynamik T | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | Vintage 14 T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | UniRak Nachhaltig A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | UCIP T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Artikel 6 | - | - | - | |||||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Bond Fund A(Mdis)USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen | Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Templeton BRIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 20,00% | 0,00% | |||
| | 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 | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenfor Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | |||
| | StarCapital Dynamic Bonds A EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | 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 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 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 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 Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | 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 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% | ||||
| | SAL2019 | Artikel 6 | - | - | - | |||||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 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% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe I T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Selektion ZKB Oe R T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Selektion ZKB Oe I T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Rendite ZKB Oe T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Next Generation ZKB Oe A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Dynamisch ZKB Oe R T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Dynamisch ZKB Oe I A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Aktien Spezial ZKB Oe T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 0,00% | 0,00% | |||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 0,00% | 0,00% | |||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | 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 - Diversified Bond Strategy T | Artikel 6 | - | - | - | |||||
| | Patriarch Select Wachstum B | Artikel 8 | - | - | - | |||||
| | Patriarch Select Ertrag B | Artikel 8 | - | - | - | |||||
| | Patriarch Select Chance B | Artikel 8 | - | - | - | |||||
| | 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 | - | 50,00% | 1,00% | |||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 45,00% | 1,00% | |||
| | 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% | |||
| | 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 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | 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) 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% | |||
| | 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% | |||
| | 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% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | LLB SemperReal Estate T | 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% | |||
| | 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% | |||
| | Laktat A | Artikel 6 | - | - | - | |||||
| | Lakeview Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenfor Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | 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% | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | Klimaschutz | 70,00% | 5,00% | |||
| | Jupiter European Growth Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | 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% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | Soziales und Beschäftigung 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% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Listed Private Equity 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 Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Global Clean Energy 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 Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | 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 Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenfor Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | 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% | ||||
| | 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 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 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 Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | ||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | I-AM GreenStars Opportunities (R) T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | ||||
| | I-AM GreenStars Moderate (R) T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | ||||
| | I-AM AllStars Opportunities T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | I-AM AllStars Conservative RT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | I-AM Allstars Balanced T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenfor Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | froots Multi Asset §14 Fonds P | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Artikel 6 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 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% | |||
| | Fidelity Funds - Sustainable 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 Funds - Sustainable 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% | |||
| | Fidelity Funds - Sustainable Asia Equity 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 - 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 - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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 - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | 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 - 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 - 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 - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 5,00% |