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254 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 3,09% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,52% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 1,61% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 0,89% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 0,97% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,60% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,97% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 1,81% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,55% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 3,22% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 3,67% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 0,35% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 4,22% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 1,13% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,36% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 8,39% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 4,42% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙ | Artikel 6 | 0,65% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 3,20% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 5,71% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 5,29% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 3,85% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 0,92% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 4,85% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 5,08% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 17,72% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -0,32% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 16,45% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 1,70% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 1,07% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 12,37% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 3,81% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,30% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,68% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 0,89% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 3,11% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 3,70% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 1,46% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 2,30% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | -0,32% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,50% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,43% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 4,24% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | 2,23% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,26% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 2,12% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | 1,53% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 4,84% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,58% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 2 | EUR | Sonstige | Artikel 8 | 1,78% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 5,73% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 2,34% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 4,90% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 3,11% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 2,70% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,48% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 6,92% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,64% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 1,83% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 8,42% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 7,06% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | -0,51% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | -1,37% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,77% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,70% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 5,90% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 4,77% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 3,93% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 7,93% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 4,76% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 0,91% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,75% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 1,52% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 0,80% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,94% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,20% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | -0,45% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 11,24% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 1,73% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 2,00% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 14,89% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 6,20% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,69% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 1,56% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 0,55% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,47% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 1,65% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -2,84% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 2,63% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 6,12% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 1,28% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | 3,10% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 6,19% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | 1,04% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 8,72% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | -0,34% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 9,09% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,24% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 0,37% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -0,09% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -0,84% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 4,58% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 3,39% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,64% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 2,95% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,31% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,24% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,95% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 1,24% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 1,34% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 1,45% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,67% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | -1,34% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 0,65% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 1,77% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 1,74% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,03% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | 1,07% | ||
| | Global FML Fund I | LI0494090736 | 5 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 6,31% | ||
| | Global FML Fund R | LI0242667256 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 6,22% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,31% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 0,70% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR f... | Artikel 6 | |||||
| | I-AM AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,42% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 3,31% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙ | Artikel 8 | 5,77% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 4,78% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | 0,45% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | 0,14% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,46% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 3,60% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 0,99% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,29% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 5,70% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | -1,74% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 6 | USD | Aktien China | ÙÙÙ | Artikel 6 | 1,15% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 1,48% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙ | Artikel 6 | 3,49% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 0,76% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | -0,62% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 6,23% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 0,69% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,06% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 0,55% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 10,39% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 1,57% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 2,65% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -1,90% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 15,66% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 7,52% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 14,67% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 2,23% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 3,20% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 1,50% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | -0,64% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 1,47% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 1,60% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | Ù | Artikel 8 | 1,33% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -0,79% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 1,04% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 4,50% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 13,72% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 0,59% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 5,84% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 1,60% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,47% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,41% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 0,75% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,08% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | Ù | Artikel 8 | 1,23% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 4,70% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,53% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,35% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙÙ | Artikel 8 | 0,28% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,44% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 3 | EUR | Anleihen EUR hoc... | ÙÙÙÙ | Artikel 8 | 0,42% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 0,00% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 6 | 5,37% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,20% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | -0,10% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 0,02% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,73% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -0,93% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,94% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,85% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,28% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 3,21% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | -0,61% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 10,18% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 0,53% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -2,59% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 6,05% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 2,87% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 0,20% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 2,22% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 0,14% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 26,90% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 8,17% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 4,38% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 0,41% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | 1,11% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 0,71% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 0,91% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | ÙÙ | Artikel 6 | 0,48% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,33% | ||
| | PCI – Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | Ù | Artikel 6 | 1,24% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 0,35% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,49% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 3,05% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙ | Artikel 8 | 2,71% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | 3,00% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 2,36% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 2,44% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 2,12% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 7,30% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 2,77% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 0,63% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 0,58% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 6,49% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 8,47% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,84% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 0,80% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙ | Artikel 8 | -7,66% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 2,50% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 12,61% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 5,19% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,97% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 1,29% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 5,02% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 2,07% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 6,30% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 1,69% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 1,69% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 9,33% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 5,37% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 4,85% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙ | Artikel 6 | 4,98% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 6,99% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 1,46% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 2,03% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 4,53% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 0,06% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 1,26% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 1,01% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 6,87% | ||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,08% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 1,15% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,32% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 6,75% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 1,70% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 3,09% | 4,11% | 13,61% | 10,45% | 5,98% | 6,75% | 9,66% | 14.05.2004 | 11,91% | 73,66 | 27.01.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 0,52% | 0,95% | 7,12% | 5,00% | 3,20% | 2,23% | 03.08.2017 | 5,10% | 12,10 | 27.01.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,61% | 1,79% | -1,39% | -0,44% | -0,95% | 4,16% | 1,61% | 12.01.2007 | 10,41% | 65,00 | 26.01.2026 | ||
| | ACATIS IfK Value Renten A | 0,89% | 1,03% | 5,25% | 8,06% | 2,95% | 3,65% | 5,50% | 15.12.2008 | 3,99% | 45,16 | 26.01.2026 | ||
| | Acatis Value Event Fonds A | 0,97% | 1,26% | 0,40% | 6,15% | 4,63% | 6,46% | 8,40% | 15.12.2008 | 6,02% | 392,23 | 26.01.2026 | ||
| | ACATIS Value und Dividende A | 0,60% | 1,04% | 2,40% | 11,25% | 8,80% | 8,98% | 8,77% | 16.12.2013 | 6,65% | 210,11 | 26.01.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | 0,97% | 1,32% | 5,10% | 4,32% | 1,20% | 1,79% | 5,10% | 05.06.1991 | 4,39% | 94,57 | 27.01.2026 | ||
| | Allianz Fonds Schweiz A CHF | 1,81% | 1,70% | 7,07% | 7,98% | 6,59% | 8,53% | 10,41% | 20.10.2011 | 10,62% | 268,46 | 27.01.2026 | ||
| | Allianz Global Equity Dividend A EUR | 2,55% | 3,33% | 10,27% | 11,33% | 9,10% | 8,07% | 5,75% | 03.06.1996 | 8,97% | 177,45 | 27.01.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 3,22% | 4,44% | 29,62% | 0,82% | -5,82% | 9,64% | 9,11% | 31.03.2009 | 21,32% | 15,08 | 27.01.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 3,67% | 3,84% | -5,99% | 2,68% | 0,93% | 5,25% | 7,19% | 16.10.2006 | 15,10% | 331,96 | 27.01.2026 | ||
| | Allianz Informationstechnologie A EUR | 0,35% | 1,44% | 7,10% | 24,54% | 11,52% | 17,24% | 7,56% | 25.07.1983 | 18,04% | 710,53 | 27.01.2026 | ||
| | Allianz Wachstum Europa A EUR | 4,22% | 4,38% | -6,46% | 2,58% | 1,54% | 5,24% | 7,00% | 13.01.1997 | 15,36% | 159,99 | 27.01.2026 | ||
| | AllStars Balanced EUR R01 T | 1,13% | 1,42% | 0,85% | 5,62% | 1,78% | 2,71% | 1,60% | 04.01.1999 | 5,15% | 14,27 | 27.01.2026 | ||
| | AllStars Opportunities EUR R01 T | 1,36% | 1,72% | 0,93% | 8,31% | 3,02% | 4,06% | 1,51% | 04.01.1999 | 8,89% | 14,18 | 27.01.2026 | ||
| | Alpin Global Trend (R) T | 8,39% | 8,66% | 33,35% | 26,40% | 14,72% | 11,25% | 7,01% | 16.12.2010 | 13,19% | 240,30 | 27.01.2026 | ||
| | Amundi Austria Stock A | 4,42% | 4,36% | 41,29% | 15,70% | 12,39% | 10,18% | 9,28% | 01.06.1990 | 13,16% | 113,47 | 27.01.2026 | ||
| | Aramea Rendite Plus A | 0,65% | 0,70% | 4,17% | 6,07% | 1,84% | 3,01% | 6,41% | 08.12.2008 | 3,61% | 166,34 | 27.01.2026 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 3,20% | 4,30% | 9,91% | 6,89% | 3,65% | 6,21% | 08.02.2019 | 11,23% | 62,15 | 27.01.2026 | |||
| | Berenberg European Small Cap R A | 5,71% | 6,60% | 9,03% | 3,79% | -0,05% | 5,61% | 02.10.2017 | 16,31% | 157,42 | 26.01.2026 | |||
| | BL-Emerging Markets B EUR | 5,29% | 6,30% | 11,02% | 4,32% | 2,24% | 3,27% | 3,77% | 31.10.2007 | 9,20% | 196,11 | 26.01.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 3,85% | 3,63% | 16,42% | 10,37% | 5,17% | 6,22% | 5,82% | 07.03.2008 | 10,39% | 16,04 | 27.01.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 0,92% | 1,30% | 4,00% | 8,44% | 5,73% | 6,46% | 03.01.1997 | 8,64% | 80,11 | 27.01.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 4,85% | 5,09% | 23,12% | 13,71% | 5,45% | 7,16% | 5,97% | 13.05.1987 | 10,50% | 15.808,00 | 27.01.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 5,08% | 5,02% | 24,38% | 7,19% | 6,50% | 11,34% | 2,08% | 06.04.2001 | 16,59% | 18,62 | 27.01.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 17,72% | 15,72% | 150,22% | 45,01% | 24,69% | 18,88% | 30.12.1994 | 27,55% | 100,84 | 27.01.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -0,32% | -0,23% | -4,99% | 3,00% | 5,04% | 7,87% | 7,30% | 06.04.2001 | 12,01% | 76,09 | 27.01.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 16,45% | 15,78% | 72,57% | 13,02% | 16,73% | 18,80% | 24.03.1997 | 19,25% | 95,36 | 27.01.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 1,70% | 2,49% | 7,04% | 24,83% | 7,87% | 20,48% | 8,72% | 03.03.1995 | 22,20% | 116,16 | 27.01.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,07% | 1,16% | 3,29% | 15,84% | 12,01% | 9,58% | 7,33% | 05.04.2006 | 10,80% | 3.892,66 | 23.01.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 12,37% | 12,19% | 19,39% | 11,96% | 5,43% | 5,57% | 5,03% | 04.01.1999 | 11,52% | 346,73 | 26.01.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 3,81% | 4,06% | 6,97% | 5,27% | 4,84% | 3,65% | 4,26% | 01.02.2013 | 6,67% | 118,41 | 27.01.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 2,30% | 2,66% | 5,94% | 4,52% | 3,07% | 2,90% | 4,21% | 24.11.2003 | 5,42% | 231,05 | 27.01.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | 0,68% | 0,91% | 4,30% | 4,86% | 2,91% | 2,78% | 3,98% | 24.11.2003 | 3,48% | 210,79 | 27.01.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 0,89% | 0,85% | -5,19% | 7,48% | 0,74% | 3,05% | 3,50% | 02.08.2004 | 11,10% | 197,45 | 27.01.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 3,11% | 3,51% | 2,25% | 4,48% | 3,25% | 3,47% | 2,75% | 13.12.2010 | 8,25% | 149,47 | 27.01.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 3,70% | 4,20% | 9,28% | 6,36% | 3,72% | 3,87% | 5,22% | 07.12.2001 | 7,83% | 151,43 | 27.01.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 1,46% | 1,76% | 2,47% | 3,71% | 2,34% | 0,95% | 1,92% | 11.12.2006 | 4,15% | 143,78 | 27.01.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,30% | 2,75% | 8,28% | 4,30% | 2,29% | 1,98% | 2,62% | 04.01.2007 | 5,13% | 165,36 | 27.01.2026 | ||
| | C-QUADRAT V.S.OP T | -0,32% | -0,24% | -1,30% | 2,87% | 1,32% | 1,59% | 1,68% | 02.04.2012 | 4,53% | 122,43 | 27.01.2026 | ||
| | Carmignac Investissement A EUR Acc | 2,50% | 3,00% | 14,37% | 19,06% | 8,23% | 9,35% | 10,08% | 26.01.1989 | 12,85% | 2.623,61 | 26.01.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 2,43% | 2,59% | 10,63% | 6,83% | 2,43% | 2,62% | 6,76% | 07.11.1989 | 5,62% | 808,42 | 26.01.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 4,24% | 5,13% | 17,83% | 6,32% | 1,77% | 5,31% | 3,43% | 31.03.2011 | 7,20% | 164,87 | 26.01.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 2,23% | 2,68% | -4,94% | 6,76% | 4,18% | 7,89% | 4,76% | 01.07.1999 | 11,87% | 343,96 | 26.01.2026 | ||
| | Carmignac Sécurité AW EUR Acc | 0,26% | 0,32% | 2,38% | 3,56% | 1,40% | 1,19% | 3,91% | 26.01.1989 | 1,61% | 1.925,89 | 26.01.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 2,12% | 2,65% | 14,89% | 1,31% | -2,69% | 4,45% | 5,48% | 14.07.2006 | 13,73% | 26,21 | 26.01.2026 | ||
| | Comgest Growth Europe EUR Acc | 0,00% | 0,47% | -10,92% | 2,22% | 4,29% | 7,23% | 5,56% | 15.05.2000 | 13,25% | 40,21 | 26.01.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,53% | 1,70% | -3,38% | 0,14% | -4,94% | 4,94% | 4,95% | 25.04.2000 | 13,54% | 34,60 | 26.01.2026 | ||
| | Comgest Growth Japan JPY Acc | 4,84% | 4,79% | 11,15% | 5,36% | -2,50% | 7,23% | 0,84% | 19.05.2000 | 12,91% | 2.379,00 | 26.01.2026 | ||
| | Comgest Monde C | 0,58% | 0,61% | -3,05% | 9,71% | 4,50% | 9,52% | 9,34% | 27.06.1991 | 11,66% | 33,11 | 26.01.2026 | ||
| | Constantia Multi Invest 5 R T | 1,78% | 1,84% | 7,60% | 7,72% | 3,23% | 3,52% | 2,54% | 20.05.2010 | 4,81% | 141,56 | 27.01.2026 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 5,73% | 4,48% | 4,19% | 8,65% | -1,17% | 6,44% | 23.05.2017 | 19,17% | 170,25 | 26.01.2026 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2,34% | 0,85% | 7,03% | 11,83% | 4,77% | 9,90% | 7,48% | 02.05.2013 | 16,07% | 40,17 | 26.01.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 4,90% | 5,97% | 20,24% | 7,52% | -0,03% | 8,19% | 7,76% | 25.01.2019 | 12,45% | 4,44 | 26.01.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3,11% | 3,66% | 1,56% | 8,19% | 5,81% | 8,41% | 16.10.2018 | 12,13% | 18,00 | 26.01.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2,70% | 2,25% | -0,44% | 15,12% | 10,13% | 12,94% | 9,12% | 31.10.1995 | 12,74% | 128,88 | 26.01.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,48% | 1,17% | -2,44% | 13,71% | 7,92% | 10,88% | 7,87% | 25.01.2019 | 11,90% | 6,11 | 26.01.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 6,92% | 5,68% | -10,62% | 1,63% | -1,49% | 8,44% | 7,36% | 03.03.2011 | 16,69% | 43,23 | 26.01.2026 | ||
| | DJE - Dividende & Substanz P (EUR) | 3,64% | 3,93% | 11,11% | 10,32% | 7,34% | 7,27% | 8,61% | 27.01.2003 | 7,48% | 668,55 | 27.01.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 1,83% | 2,20% | 4,59% | 6,68% | 4,32% | 4,62% | 5,24% | 16.02.2011 | 4,79% | 178,50 | 27.01.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 8,42% | 7,76% | 23,07% | 13,92% | 8,79% | 6,83% | 6,29% | 31.03.2008 | 5,43% | 158,83 | 27.01.2026 | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | 7,06% | 6,98% | 15,26% | -3,65% | -1,84% | 11,04% | 4,49% | 16.08.2007 | 19,62% | 224,71 | 26.01.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | -0,51% | -0,04% | 18,05% | 26,58% | 17,45% | 19,52% | 16,24% | 16.08.2007 | 14,28% | 1.605,36 | 26.01.2026 | ||
| | DWS Concept GS&P Food LD | -1,37% | -1,30% | -8,04% | -3,64% | 0,92% | 2,42% | 7,06% | 27.01.1995 | 7,98% | 348,11 | 27.01.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 1,77% | 2,06% | 6,13% | 5,01% | 4,15% | 4,22% | 4,32% | 02.05.2011 | 4,16% | 186,66 | 27.01.2026 | ||
| | DWS ESG Akkumula LC | 2,70% | 3,83% | 8,91% | 15,44% | 11,20% | 11,28% | 03.07.1961 | 10,19% | 2.415,80 | 27.01.2026 | |||
| | DWS ESG Top Asien LC | 5,90% | 7,00% | 18,50% | 11,18% | 4,28% | 8,70% | 6,91% | 29.04.1996 | 10,80% | 278,34 | 27.01.2026 | ||
| | DWS European Opportunities LD | 4,77% | 5,78% | 20,90% | 8,56% | 4,63% | 8,06% | 9,10% | 11.07.1985 | 12,57% | 519,42 | 27.01.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 3,93% | 4,62% | 10,31% | 6,16% | 3,93% | 10,01% | 01.10.2018 | 14,59% | 201,06 | 27.01.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 7,93% | 9,88% | 28,92% | 12,79% | 5,14% | 6,94% | 3,12% | 14.01.2008 | 11,18% | 174,06 | 27.01.2026 | ||
| | DWS Invest Global Agribusiness LC | 4,76% | 5,43% | -5,80% | -5,80% | 1,14% | 4,62% | 2,86% | 20.11.2006 | 10,66% | 171,91 | 27.01.2026 | ||
| | DWS Invest Global Infrastructure NC | 0,91% | 1,92% | -0,08% | 3,17% | 6,59% | 5,37% | 3,64% | 14.01.2008 | 9,77% | 190,48 | 27.01.2026 | ||
| | DWS Invest Top Dividend LC | 4,75% | 4,98% | 14,92% | 8,74% | 9,28% | 6,47% | 8,37% | 01.07.2010 | 7,19% | 328,67 | 27.01.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 1,52% | 2,11% | 12,67% | 5,40% | 31.10.2011 | 207,15 | 27.01.2026 | ||||||
| | DWS Systematic Global Equity | 0,80% | 1,15% | 1,31% | 3,45% | 31.10.2011 | 109,61 | 27.01.2026 | ||||||
| | DWS Top Dividende LD | 4,94% | 5,16% | 15,54% | 9,03% | 9,42% | 6,74% | 8,65% | 28.04.2003 | 6,70% | 158,77 | 27.01.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 3,20% | 4,37% | 9,47% | 15,39% | 11,44% | 11,59% | 01.12.1970 | 10,25% | 354,01 | 27.01.2026 | |||
| | Echiquier Artificial Intelligence B EUR | -0,45% | -0,94% | 5,37% | 27,96% | 1,51% | 12,27% | 20.06.2018 | 25,81% | 241,14 | 26.01.2026 | |||
| | Echiquier Space B | 11,24% | 9,14% | 27,02% | 38,15% | 14,02% | 12.12.2022 | 21,17% | 184,21 | 26.01.2026 | ||||
| | Ecofin Global Fund T | 1,73% | 1,88% | 7,06% | 9,45% | 6,31% | 7,02% | 2,42% | 14.11.2000 | 6,59% | 159,15 | 27.01.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 2,00% | 2,52% | 6,39% | 8,52% | 7,28% | 5,84% | 4,12% | 06.06.2003 | 9,82% | 237,19 | 27.01.2026 | ||
| | ERSTE STOCK ISTANBUL T | 14,89% | 12,28% | -4,37% | 5,32% | 13,04% | 3,31% | 6,06% | 14.08.2001 | 26,53% | 387,94 | 27.01.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 6,20% | 5,79% | 17,01% | -8,33% | -9,27% | 6,96% | 3,22% | 02.07.2001 | 23,56% | 202,00 | 27.01.2026 | ||
| | Ethik Mix Solide T | 0,69% | 1,05% | 5,66% | 5,69% | 1,36% | 2,26% | 2,31% | 01.10.2014 | 3,93% | 126,16 | 27.01.2026 | ||
| | Ethna-AKTIV T | 1,56% | 1,79% | 8,40% | 7,56% | 3,85% | 3,00% | 3,79% | 17.07.2009 | 5,05% | 173,59 | 27.01.2026 | ||
| | Ethna-DEFENSIV T | 0,55% | 1,04% | 3,67% | 4,19% | 2,01% | 1,93% | 3,43% | 02.04.2007 | 2,66% | 188,70 | 27.01.2026 | ||
| | Ethna-DYNAMISCH T | 3,47% | 3,27% | 12,88% | 10,66% | 5,28% | 5,41% | 10.11.2009 | 7,51% | 117,40 | 27.01.2026 | |||
| | FarSighted Global PortFolio T3 | 1,65% | 2,00% | 2,98% | 8,66% | 4,39% | 6,29% | 27.08.2018 | 7,85% | 14,82 | 27.01.2026 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -2,84% | -3,21% | -8,02% | 7,44% | 3,35% | 8,20% | 6,35% | 01.09.2000 | 14,93% | 95,20 | 27.01.2026 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2,63% | 2,37% | 7,02% | 9,24% | 3,83% | 7,63% | 8,88% | 12.04.2012 | 12,49% | 32,33 | 27.01.2026 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 6,12% | 7,56% | 2,19% | 3,00% | 13,67% | 11,39% | 10,73% | 30.09.2013 | 14,02% | 310,12 | 27.01.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 1,28% | 1,17% | -5,06% | 5,50% | 9,89% | 7,30% | 8,86% | 01.10.1990 | 13,13% | 18,45 | 27.01.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 3,10% | 3,12% | 2,92% | 3,58% | 5,30% | 5,28% | 6,62% | 25.09.2006 | 9,45% | 32,43 | 27.01.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 6,19% | 6,49% | 26,18% | 5,12% | 1,33% | 8,50% | 7,57% | 25.09.2006 | 12,86% | 41,01 | 27.01.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,04% | -0,26% | 11,95% | -5,99% | -10,70% | 2,77% | 4,57% | 23.02.2011 | 22,74% | 19,49 | 27.01.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 8,72% | 8,51% | 37,94% | 20,59% | 4,09% | 5,67% | 4,56% | 11.06.2007 | 9,76% | 22,94 | 27.01.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | -0,34% | 0,26% | -0,13% | 4,00% | -0,76% | 1,69% | 4,30% | 23.01.2006 | 7,67% | 23,22 | 27.01.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 9,09% | 9,42% | 35,40% | 11,39% | 1,58% | 7,37% | 4,79% | 18.10.1993 | 11,32% | 43,53 | 27.01.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,24% | 0,32% | 1,30% | 2,35% | -2,61% | 0,23% | 4,07% | 01.10.1990 | 5,83% | 12,47 | 27.01.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 0,37% | 0,65% | -9,40% | 0,64% | 0,95% | 5,74% | 6,26% | 25.09.2006 | 12,37% | 32,37 | 27.01.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | -0,09% | 0,32% | 6,19% | 11,25% | 8,45% | 6,52% | 8,70% | 01.10.1990 | 9,46% | 21,71 | 27.01.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | -0,84% | -0,76% | 6,54% | 12,53% | 8,64% | 10,88% | 8,49% | 14.01.2003 | 12,53% | 130,40 | 27.01.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 4,58% | 4,70% | 9,33% | 7,57% | 5,36% | 2,89% | 3,04% | 30.10.2006 | 6,98% | 17,81 | 27.01.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 3,39% | 3,53% | 13,50% | 20,27% | 14,92% | 20,84% | 8,39% | 01.09.1999 | 15,75% | 83,48 | 27.01.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2,64% | 2,44% | 7,41% | 10,34% | 7,05% | 7,50% | 6,10% | 03.07.2006 | 12,34% | 31,89 | 27.01.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2,95% | 3,14% | 6,34% | 6,90% | 5,58% | 7,13% | 9,13% | 13.02.1995 | 11,55% | 81,52 | 27.01.2026 | ||
| | First Private Wealth B | 2,31% | 2,50% | 8,25% | 5,47% | 4,78% | 2,10% | 2,82% | 31.08.2011 | 4,59% | 86,20 | 26.01.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 0,24% | 0,97% | 3,10% | 3,12% | -0,03% | 3,21% | 3,75% | 04.06.2009 | 4,85% | 135,52 | 27.01.2026 | ||
| | Flossbach von Storch - Global Quality RT | 0,95% | 1,40% | -1,89% | 10,34% | 8,45% | 8,79% | 8,24% | 02.10.2023 | 9,33% | 127,72 | 27.01.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 1,24% | 1,55% | 4,89% | 7,73% | 3,66% | 4,23% | 4,27% | 01.07.2015 | 4,67% | 182,56 | 27.01.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 1,34% | 1,55% | 4,92% | 9,37% | 4,83% | 5,44% | 5,30% | 13.07.2015 | 5,98% | 164,39 | 27.01.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 1,45% | 1,81% | 1,94% | 6,14% | 3,43% | 5,10% | 7,01% | 01.10.2013 | 5,94% | 172,96 | 27.01.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 0,67% | 1,18% | 6,64% | 5,78% | 3,58% | 3,96% | 6,90% | 15.01.2008 | 9,55% | 152,52 | 26.01.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | -1,34% | -1,14% | -6,81% | 0,38% | 16.08.2024 | 9,54 | 27.01.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 0,65% | 0,13% | 3,12% | 9,27% | 5,59% | 3,93% | 4,46% | 25.10.2007 | 10,26% | 15,54 | 27.01.2026 | ||
| | froots Multi Asset §14 Fonds P | 1,77% | 1,92% | 6,09% | 7,46% | 11.09.2023 | 118,66 | 27.01.2026 | ||||||
| | FTC Gideon I Fund T | 1,74% | 1,90% | 3,71% | 11,65% | 9,57% | 5,41% | 3,85% | 16.01.2006 | 10,69% | 20,42 | 27.01.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 0,03% | 0,45% | -4,23% | 1,47% | 0,97% | 3,06% | 4,30% | 30.08.2013 | 6,43% | 152,76 | 27.01.2026 | ||
| | Gamax Funds - Junior A Acc | 1,07% | 0,58% | -6,43% | 6,95% | 5,28% | 31.01.1997 | 11,13% | 22,69 | 23.01.2026 | ||||
| | Global FML Fund I | 6,31% | 6,06% | 22,74% | 10,53% | 2,18% | 6,19% | 01.10.2019 | 11,32% | 146,20 | 26.01.2026 | |||
| | Global FML Fund R | 6,22% | 5,92% | 21,22% | 9,15% | 0,83% | 4,05% | 3,97% | 18.07.2014 | 11,30% | 156,69 | 26.01.2026 | ||
| | GreenStars Moderate EUR R01 T | 0,31% | 0,70% | 2,21% | 5,25% | 1,27% | 0,91% | 1,47% | 27.11.2000 | 4,93% | 12,94 | 27.01.2026 | ||
| | GreenStars Opportunities EUR R01 T | 0,70% | 1,07% | 2,23% | 11,21% | 5,81% | 6,24% | 28.12.2017 | 9,72% | 187,67 | 27.01.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM AllStars Conservative EUR I02 T | 0,42% | 0,54% | 1,87% | 3,97% | 0,42% | 1,21% | 2,81% | 02.08.2004 | 2,46% | 16,89 | 27.01.2026 | ||
| | IAMF - Aktien AKTIV R | 3,31% | 3,51% | 11,02% | 3,08% | 1,72% | 2,34% | 2,13% | 14.12.2004 | 7,60% | 15,62 | 26.01.2026 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 5,77% | 7,42% | 11,72% | 4,61% | -3,16% | 5,26% | 5,89% | 25.03.2008 | 13,05% | 21,29 | 27.01.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 4,78% | 5,24% | 8,35% | 3,64% | 0,44% | 3,02% | 4,01% | 01.09.2009 | 6,38% | 19,07 | 27.01.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 0,45% | 0,61% | 8,69% | 6,12% | -1,95% | 0,92% | 3,80% | 08.10.2018 | 6,32% | 33,15 | 27.01.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 0,14% | -3,09% | 7,98% | 14,74% | -1,09% | 8,91% | 16.11.2016 | 23,32% | 21,92 | 27.01.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 4,46% | 4,01% | 5,34% | 7,49% | 4,54% | 7,99% | 8,70% | 07.09.2018 | 13,31% | 256,33 | 27.01.2026 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 3,60% | 5,50% | 17,69% | 26,52% | 19,26% | 08.08.2022 | 17,09% | 18,43 | 27.01.2026 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 0,99% | 1,33% | 6,39% | 6,01% | 3,16% | 3,77% | 5,23% | 31.03.2006 | 4,12% | 27,47 | 27.01.2026 | ||
| | IQAM SRI SparTrust M (RT) | 0,29% | 0,86% | 1,00% | 2,48% | -0,97% | 0,04% | 2,80% | 05.10.1998 | 4,71% | 153,49 | 27.01.2026 | ||
| | iShares ATX UCITS ETF (DE) | 5,70% | 7,09% | 52,23% | 23,12% | 18,01% | 13,26% | 5,27% | 04.08.2005 | 13,82% | 60,08 | 27.01.2026 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | -1,74% | -1,46% | 20,02% | 6,36% | -5,63% | 5,81% | 20.04.2007 | 21,15% | 28,01 | 27.01.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 1,15% | 2,62% | 13,35% | 6,82% | -2,36% | 4,50% | 6,43% | 21.10.2004 | 22,35% | 114,78 | 27.01.2026 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 1,48% | 2,23% | 16,35% | 17,30% | 12,18% | 8,97% | 4,93% | 27.12.2000 | 11,59% | 206,05 | 27.01.2026 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 3,49% | 4,31% | 18,81% | 16,09% | 14,31% | 10,22% | 4,20% | 27.12.2000 | 11,57% | 60,44 | 27.01.2026 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,76% | 0,80% | 6,99% | 15,84% | 12,97% | 12,38% | 12,29% | 25.09.2009 | 11,14% | 134,44 | 27.01.2026 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | -0,62% | -0,13% | 3,57% | 17,26% | 14,64% | 14,48% | 14,42% | 19.05.2010 | 12,85% | 748,70 | 27.01.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 6,23% | 8,10% | 7,96% | 3,29% | 11,48% | 5,15% | -0,56% | 07.08.2007 | 10,76% | 29,16 | 27.01.2026 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,69% | 1,34% | 20,73% | 16,59% | 13,33% | 10,59% | 5,96% | 27.03.2006 | 11,19% | 21,88 | 27.01.2026 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,06% | 0,18% | 2,08% | 2,62% | 1,21% | 0,20% | 0,39% | 29.07.2008 | 0,42% | 76,46 | 27.01.2026 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,55% | 0,68% | 2,97% | 2,97% | -2,09% | 0,06% | 2,47% | 11.07.2006 | 4,82% | 111,09 | 27.01.2026 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 10,39% | 11,21% | 49,43% | -5,06% | -8,47% | 8,77% | -2,78% | 09.07.2007 | 20,96% | 10,70 | 27.01.2026 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 1,57% | 2,46% | 0,86% | 3,64% | 7,02% | 7,21% | 4,85% | 20.10.2006 | 9,75% | 36,73 | 27.01.2026 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 2,65% | 2,66% | 6,99% | 7,41% | 8,37% | 10,33% | 8,52% | 16.03.2007 | 10,82% | 78,40 | 27.01.2026 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -1,90% | -1,43% | -14,88% | 12,17% | 12,30% | 12,52% | 6,25% | 16.03.2007 | 18,63% | 35,91 | 27.01.2026 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 15,66% | 15,67% | 49,67% | 13,60% | 13,42% | 10,04% | 2,77% | 15.10.2007 | 15,51% | 22,09 | 27.01.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 7,52% | 8,75% | 29,15% | 12,20% | 5,23% | 9,13% | 6,60% | 25.09.2009 | 11,65% | 57,40 | 27.01.2026 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 14,67% | 14,51% | -1,24% | 5,39% | 11,94% | 1,27% | 1,25% | 03.11.2006 | 26,92% | 22,17 | 27.01.2026 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 6,49% | 05.07.2006 | 14,94% | 5.336,02 | 27.01.2026 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,23% | 3,61% | 5,25% | 1,98% | -2,45% | -0,02% | 0,11% | 19.09.2006 | 20,70% | 14,00 | 27.01.2026 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3,20% | 3,63% | 21,73% | 11,57% | 11,49% | 8,63% | 9,58% | 25.09.2009 | 9,94% | 34,78 | 27.01.2026 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1,50% | 1,49% | 2,33% | 1,98% | 0,67% | 1,58% | 2,02% | 18.11.2005 | 4,20% | 233,50 | 27.01.2026 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | -0,64% | -1,16% | -0,65% | 8,80% | 7,64% | 8,11% | 6,16% | 24.12.1998 | 9,42% | 51,90 | 27.01.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,47% | -0,14% | 29,66% | 21,02% | 13,10% | 19,30% | 10.12.2018 | 22,02% | 36,99 | 27.01.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,60% | 2,52% | 10,24% | 26,14% | 13,71% | 18,45% | 12,56% | 15.10.1996 | 20,03% | 286,22 | 27.01.2026 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,33% | 0,91% | 9,48% | 4,14% | -3,88% | 1,86% | 2,10% | 04.05.2001 | 7,75% | 12,16 | 27.01.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | -0,79% | -0,54% | -3,78% | 16,04% | 13,33% | 13,77% | 10,08% | 01.04.2005 | 13,95% | 68,00 | 27.01.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,04% | 0,79% | 12,06% | 11,28% | 10,93% | 4,95% | 5,94% | 19.12.2013 | 5,87% | 201,16 | 27.01.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 4,50% | 5,09% | 22,24% | 14,66% | 13,44% | 9,25% | 6,47% | 31.03.2005 | 9,47% | 36,93 | 27.01.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 13,72% | 13,89% | 43,84% | 10,38% | 18,31% | 15,56% | 5,44% | 21.12.2004 | 14,86% | 30,58 | 27.01.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,59% | 0,90% | 5,62% | 15,38% | 15,20% | 17.06.2022 | 11,26% | 190,58 | 27.01.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 5,84% | 7,20% | 18,20% | 7,25% | 1,75% | 9,35% | 7,22% | 31.03.2005 | 10,92% | 39,25 | 27.01.2026 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,60% | 1,97% | 9,07% | 6,17% | 2,83% | 3,49% | 3,86% | 01.03.2012 | 6,43% | 169,38 | 27.01.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 0,47% | 0,00% | 1,37% | 4,19% | 2,18% | 3,01% | 3,46% | 16.02.1994 | 6,12% | 239,44 | 26.01.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,41% | 1,14% | -2,69% | 4,33% | -0,54% | 2,88% | 4,60% | 05.07.1995 | 7,27% | 412,90 | 26.01.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 0,75% | 0,88% | 2,22% | 2,66% | -2,44% | 0,16% | 1,88% | 06.01.2003 | 4,10% | 109,93 | 26.01.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 0,08% | -0,54% | -6,43% | 5,93% | 2,60% | 7,53% | 5,78% | 30.09.2005 | 11,62% | 312,64 | 26.01.2026 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,23% | 1,95% | 0,27% | 0,02% | 0,83% | 0,04% | 2,21% | 02.04.2007 | 13,54% | 150,92 | 26.01.2026 | ||
| | Jupiter European Select Class L EUR Acc | 4,70% | 5,38% | 12,08% | 8,39% | 5,24% | 6,77% | 7,15% | 17.08.2001 | 11,52% | 54,09 | 27.01.2026 | ||
| | Kapital Plus A EUR | 1,53% | 1,79% | 1,71% | 3,17% | 0,30% | 1,87% | 5,33% | 02.05.1994 | 6,07% | 67,06 | 27.01.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 1,35% | 1,80% | 10,60% | 14,81% | 10,82% | 10,15% | 6,43% | 02.07.2002 | 10,52% | 382,61 | 27.01.2026 | ||
| | La Française Carbon Impact Floating Rates R | 0,28% | 0,35% | 3,51% | 4,81% | 30.12.1994 | 1,09% | 113,30 | 26.01.2026 | |||||
| | La Française Systematic ETF Dachfonds P | 0,44% | 0,50% | 0,95% | 6,78% | 3,48% | 2,92% | 3,29% | 02.04.2007 | 8,19% | 18,07 | 26.01.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 0,42% | 0,57% | 4,62% | 7,52% | 7,86% | 05.12.2022 | 2,00% | 105,21 | 26.01.2026 | ||||
| | LBBW Global Warming R | 0,00% | -0,21% | -6,52% | 13,41% | 9,35% | 11,24% | 8,28% | 15.01.2007 | 13,12% | 101,08 | 26.01.2026 | ||
| | LBBW Internet der Zukunft R | 5,37% | 4,09% | 13,05% | 32,50% | 30,31% | 24.10.2022 | 31,41% | 113,70 | 26.01.2026 | ||||
| | LLB Aktien Global T | 1,20% | 1,61% | 1,89% | 10,46% | 8,79% | 7,28% | 01.07.2016 | 10,39% | 183,63 | 27.01.2026 | |||
| | LLB SemperReal Estate T | -0,10% | -0,07% | -16,72% | -9,79% | -5,20% | -1,69% | 1,74% | 01.07.2004 | 7,18% | 136,26 | 27.01.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 0,02% | 0,28% | 3,37% | 6,34% | 3,48% | 01.06.2021 | 5,08% | 116,31 | 27.01.2026 | ||||
| | LLB Strategie Total Return Ausgewogen T | 1,73% | 2,07% | 5,90% | 7,16% | 3,56% | 3,31% | 2,76% | 01.12.2014 | 5,50% | 13.196,18 | 27.01.2026 | ||
| | LOYS Sicav - LOYS Global P | -0,93% | -0,47% | -18,27% | -3,68% | -1,98% | 1,60% | 14.02.2000 | 14,70% | 25,54 | 26.01.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,94% | 2,39% | 13,06% | 6,46% | 4,75% | 4,70% | 4,74% | 16.01.2018 | 6,05% | 12,42 | 27.01.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 3,85% | 4,28% | 5,15% | 10,90% | 10,99% | 10,86% | 9,69% | 20.09.2018 | 10,38% | 19,18 | 27.01.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 3,28% | 3,44% | 10,93% | 7,55% | 8,23% | 9,65% | 19.03.2019 | 10,49% | 18,81 | 27.01.2026 | |||
| | Magellan C | 3,21% | 4,75% | 15,50% | 4,11% | -3,26% | 3,10% | 5,40% | 18.04.1988 | 10,89% | 23,17 | 26.01.2026 | ||
| | MainFirst Germany Fund A | -0,61% | 0,53% | 8,74% | 2,36% | -0,43% | 4,28% | 9,86% | 05.06.2009 | 12,65% | 239,26 | 26.01.2026 | ||
| | Man Trend Alternative DNY H EUR Acc | 10,18% | 10,14% | 16,33% | -0,11% | 1,29% | 2,22% | 7,71% | 21.07.2009 | 15,95% | 147,91 | 26.01.2026 | ||
| | Managed Profit Plus T | 0,53% | 0,93% | 7,08% | 4,30% | -0,47% | 3,93% | 2,58% | 15.10.2007 | 7,41% | 15,27 | 27.01.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -2,59% | -5,41% | 7,74% | 24,28% | -3,65% | 12,40% | 9,09% | 31.10.2006 | 30,52% | 136,39 | 27.01.2026 | ||
| | MOZART one T | 6,05% | 5,91% | 14,76% | -7,46% | -5,19% | 1,63% | 3,13% | 08.09.2010 | 13,90% | 143,29 | 27.01.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,87% | 2,56% | 6,05% | -1,49% | -0,32% | 3,78% | 3,98% | 11.08.2011 | 10,79% | 81,82 | 27.01.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 0,20% | 1,10% | -4,85% | 0,76% | 3,14% | 4,05% | 6,73% | 15.11.2011 | 13,38% | 186,25 | 27.01.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 2,22% | 3,20% | 8,00% | 5,29% | 5,50% | 7,29% | 8,09% | 04.05.1992 | 10,49% | 143,59 | 27.01.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 0,14% | 0,32% | -0,54% | 1,05% | 0,88% | 1,15% | 2,92% | 02.11.2005 | 6,32% | 17,89 | 27.01.2026 | ||
| | Ofi Invest Precious Metals R | 26,90% | 20,16% | 128,63% | 33,04% | 15,57% | 13,61% | 4,47% | 08.03.2012 | 19,43% | 1.835,02 | 23.01.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 8,17% | 9,90% | 13,77% | 6,12% | 0,37% | 8,00% | 7,62% | 17.09.2012 | 14,06% | 266,75 | 27.01.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 4,38% | 4,72% | -4,44% | 4,89% | -1,24% | 5,26% | 5,28% | 03.05.1996 | 13,47% | 227,11 | 27.01.2026 | ||
| | OptoFlex P | 0,41% | 0,52% | 1,95% | 5,95% | 3,76% | 4,07% | 3,73% | 12.12.2012 | 4,08% | 1.558,36 | 26.01.2026 | ||
| | Patriarch Select Chance B | 1,11% | 1,64% | -3,40% | 2,99% | -1,83% | -0,33% | 1,27% | 24.08.2006 | 7,41% | 11,81 | 27.01.2026 | ||
| | Patriarch Select Ertrag B | 0,71% | 1,02% | 1,56% | 3,36% | 1,04% | 1,04% | 1,74% | 24.08.2006 | 4,08% | 12,82 | 27.01.2026 | ||
| | Patriarch Select Wachstum B | 0,91% | 1,38% | 1,47% | 5,88% | 3,24% | 3,60% | 3,46% | 24.08.2006 | 6,72% | 17,69 | 27.01.2026 | ||
| | PCI - Diversified Bond Strategy T | 0,48% | 0,55% | 2,44% | 2,55% | -0,97% | -0,32% | 0,75% | 19.04.2007 | 3,22% | 111,76 | 27.01.2026 | ||
| | PCI - Diversified Equity Income Fund A | 2,33% | 3,16% | 2,56% | 4,19% | 3,64% | 3,86% | 2,50% | 01.04.2010 | 5,57% | 10,11 | 27.01.2026 | ||
| | PCI – Konservativ T2 | 1,24% | 1,28% | 2,47% | 0,69% | -0,42% | -0,38% | 15.01.2021 | 3,21% | 98,09 | 27.01.2026 | |||
| | Perpetuum Vita Basis R | 0,35% | 0,70% | 7,23% | 5,81% | 4,21% | 0,71% | -0,65% | 15.11.1999 | 4,07% | 40,02 | 27.01.2026 | ||
| | Pictet - Global Megatrend Selection P EUR | 0,49% | 0,75% | -4,81% | 6,74% | 3,39% | 8,08% | 9,63% | 31.10.2008 | 13,50% | 379,64 | 27.01.2026 | ||
| | Pictet - Robotics P EUR | 3,05% | 4,32% | 10,84% | 22,07% | 11,09% | 17,51% | 16,10% | 07.10.2015 | 23,37% | 414,72 | 27.01.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | 2,71% | 2,84% | 14,05% | 7,33% | 1,53% | 2,52% | 6,01% | 08.08.2003 | 9,26% | 391,39 | 27.01.2026 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | 3,00% | 3,28% | -3,33% | 5,16% | 6,07% | 8,27% | 6,57% | 19.01.2000 | 12,37% | 524,26 | 27.01.2026 | ||
| | Portfolio Economist T | 2,36% | 2,43% | 7,95% | 7,93% | 27.09.2023 | 119,52 | 27.01.2026 | ||||||
| | Portfolio Fair Dynamic (T) | 2,44% | 2,91% | 2,29% | 4,57% | 01.10.2024 | 106,09 | 27.01.2026 | ||||||
| | R-co Valor C EUR | 2,12% | 1,44% | 15,81% | 12,21% | 9,55% | 10,87% | 10,91% | 08.04.1994 | 10,27% | 4.100,87 | 26.01.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 7,30% | 7,25% | 14,36% | 24,10% | 10,24% | 18,38% | 8,94% | 28.02.2002 | 24,31% | 652,56 | 27.01.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 2,77% | 2,20% | 6,75% | 13,58% | 8,83% | 10,44% | 23.01.2020 | 12,48% | 181,63 | 26.01.2026 | |||
| | S4A US Long R | 0,63% | 0,85% | -3,90% | 6,46% | 11,40% | 12,54% | 12,83% | 02.05.2011 | 11,64% | 465,32 | 26.01.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 0,58% | 0,76% | 4,17% | 5,45% | -0,02% | 2,08% | 3,61% | 30.06.2000 | 3,61% | 24,75 | 27.01.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 6,49% | 9,36% | 31,45% | 11,56% | 4,43% | 10,07% | 6,40% | 19.01.2007 | 12,88% | 30,06 | 27.01.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 8,47% | 10,11% | 9,23% | 7,37% | 22,57% | 6,78% | 3,77% | 30.06.2006 | 15,53% | 23,59 | 27.01.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 0,84% | 1,87% | 5,53% | 13,96% | 10,69% | 11,42% | 4,87% | 03.06.2005 | 11,92% | 59,84 | 27.01.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 0,80% | 1,08% | 5,29% | 6,30% | 2,00% | 3,43% | 4,11% | 16.04.2004 | 4,58% | 48,11 | 27.01.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -7,66% | -7,36% | -10,73% | 6,53% | 7,15% | 7,62% | 6,71% | 10.11.2006 | 11,89% | 323,88 | 27.01.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2,50% | 2,40% | 27,78% | 19,54% | 12,40% | 9,29% | 4,98% | 16.12.2005 | 9,13% | 223,47 | 27.01.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 12,61% | 14,63% | 37,32% | 9,81% | 10,51% | 10,24% | 7,25% | 22.03.2006 | 15,64% | 62,62 | 27.01.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 5,19% | 6,46% | 1,02% | 2,70% | 3,04% | 4,90% | 16.11.2020 | 10,42% | 12,82 | 27.01.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | 0,97% | 1,14% | 6,99% | 15,75% | 11,51% | 10,26% | 5,36% | 16.11.2007 | 10,35% | 187,19 | 27.01.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,29% | 1,63% | 6,05% | 7,08% | 3,45% | 3,93% | 4,43% | 31.07.2008 | 6,37% | 213,45 | 26.01.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 5,02% | 5,34% | 19,44% | 12,26% | 5,17% | 8,21% | 7,14% | 30.03.2001 | 9,99% | 91.623,00 | 27.01.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2,07% | 1,42% | 4,12% | 14,09% | 10,21% | 12,09% | 10.08.2008 | 11,80% | 368,70 | 26.01.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 6,30% | 7,88% | 21,30% | 10,12% | 2,68% | 6,99% | 5,85% | 25.08.2008 | 11,66% | 216,56 | 26.01.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,69% | 1,54% | 5,51% | 7,32% | 3,23% | 5,26% | 4,42% | 07.03.2005 | 6,67% | 155,08 | 26.01.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,69% | 1,54% | 5,52% | 7,32% | 3,23% | 5,26% | 4,42% | 07.03.2005 | 6,67% | 186,46 | 26.01.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 9,33% | 9,81% | 38,91% | 9,57% | -2,34% | 5,54% | 1,25% | 03.09.2007 | 13,73% | 27,31 | 27.01.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 5,37% | 5,07% | 24,49% | 10,99% | 3,11% | 9,87% | 5,36% | 25.10.2005 | 12,71% | 28,82 | 27.01.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 4,85% | 5,39% | 23,42% | 11,89% | 5,06% | 7,16% | 4,22% | 29.04.2011 | 8,94% | 18,39 | 27.01.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 4,98% | 5,50% | 10,26% | 16,18% | 12,79% | 7,43% | 7,77% | 14.10.2008 | 9,86% | 36,44 | 27.01.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 6,99% | 7,08% | 23,58% | 7,70% | 7,24% | 6,39% | 26.04.1991 | 15,65% | 36,45 | 27.01.2026 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 1,46% | 1,50% | 5,24% | 1,63% | 0,65% | -0,27% | 4,23% | 01.09.2006 | 6,95% | 23,69 | 27.01.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 2,03% | 1,90% | 8,12% | 9,93% | 8,14% | 5,93% | 3,69% | 09.08.2000 | 10,87% | 25,16 | 27.01.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 4,53% | 5,06% | 12,83% | 9,23% | 6,37% | 5,46% | 5,85% | 14.06.2012 | 8,67% | 330,58 | 27.01.2026 | ||
| | UniRak ESG A | 0,06% | 0,09% | -4,13% | 7,18% | 3,18% | 5,44% | 5,97% | 01.06.2012 | 7,80% | 102,39 | 26.01.2026 | ||
| | Value Investment Fonds Chance T | 1,26% | 1,66% | 6,93% | 9,15% | 4,78% | 4,74% | 5,05% | 01.07.2009 | 6,14% | 208,80 | 27.01.2026 | ||
| | Value Investment Fonds Klassik T | 1,01% | 1,39% | 3,77% | 6,06% | 1,37% | 2,91% | 3,96% | 15.10.1996 | 5,06% | 189,45 | 27.01.2026 | ||
| | VKB Aktien Plus A | 6,87% | 7,02% | 18,05% | 11,41% | 6,64% | 7,01% | 3,74% | 01.08.2001 | 7,87% | 22,40 | 27.01.2026 | ||
| | VKB Zukunft Plus T EUR | 3,08% | 3,16% | 8,46% | 8,40% | 4,56% | 5,26% | 06.11.2020 | 5,69% | 13,07 | 27.01.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 1,15% | 0,99% | 3,87% | 4,15% | 3,54% | 1,74% | 2,50% | 24.10.2000 | 3,89% | 114,02 | 26.01.2026 | ||
| | Weltstrategie PLUS T | 2,32% | 2,54% | 4,02% | 7,75% | 3,24% | 2,81% | 2,55% | 28.11.2012 | 5,77% | 13,70 | 27.01.2026 | ||
| | WSS-Europa RT1 | 6,75% | 7,70% | 29,33% | 14,97% | 10,65% | 15,42% | 9,52% | 01.09.2005 | 16,40% | 497,93 | 27.01.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 1,70% | 1,78% | 9,79% | 9,28% | 5,68% | 6,53% | 7,50% | 27.11.2008 | 7,25% | 331,25 | 27.01.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,90% | 1,75% | 0,00% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,50% | 0,95% | 0,00% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,70% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,77% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,04% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,07% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,19% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,66% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,82% | 1,80% | 0,41% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,30% | ||||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,58% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,17% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,96% | 1,65% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,42% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,80% | 1,50% | 0,29% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,06% | 1,75% | 0,22% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,32% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,61% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,41% | 2,00% | 0,36% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,57% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,31% | 1,50% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,06% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,53% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,42% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,82% | 1,50% | 0,76% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,64% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,14% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,21% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,57% | 1,50% | 0,10% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,59% | 1,50% | 0,14% | 0,00% | ||||
| | Comgest Monde C | 1,99% | 2,00% | 0,27% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,83% | 0,84% | 0,18% | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 1,80% | 1,68% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,80% | 1,68% | 0,00% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,60% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 0,49% | 0,00% | |||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,87% | 1,67% | 0,71% | 0,09% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,73% | 1,55% | 0,40% | 0,29% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,79% | 1,55% | 0,30% | |||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,56% | 1,50% | 0,13% | |||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | |||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,45% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,36% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,59% | 0,24% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,66% | 1,50% | 0,15% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,64% | 1,50% | 0,24% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,19% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,26% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,05% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,90% | 0,30% | |||||
| | Ecofin Global Fund T | 2,58% | 0,68% | 0,12% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,06% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,06% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,91% | 1,50% | 0,21% | 0,05% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,03% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,10% | 0,01% | ||||
| | FarSighted Global PortFolio T3 | 0,88% | 0,00% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,24% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 0,07% | ||||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,13% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,55% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,19% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,63% | 1,20% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,93% | 1,50% | 0,82% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,48% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,76% | 1,25% | 0,18% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,93% | 1,50% | 0,03% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,10% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,53% | 0,05% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,53% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,14% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,00% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,82% | 1,50% | 0,31% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,03% | 0,10% | 0,17% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,37% | 1,10% | 0,19% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,04% | 1,50% | 0,29% | |||||
| | Global FML Fund I | 1,50% | 0,00% | 0,30% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 0,00% | 0,30% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM AllStars Conservative EUR I02 T | 2,61% | 1,50% | 0,06% | |||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,05% | 1,50% | 0,63% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,09% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,51% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,15% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,40% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,10% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,00% | 0,11% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,06% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,74% | 0,05% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,11% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,52% | 0,45% | 0,09% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,18% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,94% | 1,20% | 0,56% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,89% | 1,20% | 0,35% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,53% | 1,25% | 0,24% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,70% | 1,50% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,74% | 1,50% | 1,36% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,22% | 1,00% | 0,24% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,74% | 1,50% | 0,65% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,44% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,33% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,86% | 1,50% | 0,33% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,05% | 1,75% | 0,42% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,90% | 1,50% | 0,13% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,04% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,02% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,67% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,30% | 1,50% | 0,10% | 0,25% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,59% | 1,50% | 0,54% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,17% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,22% | 0,95% | 1,05% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,78% | 0,06% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,00% | 1,75% | 0,31% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,92% | 1,75% | 0,07% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,08% | 1,75% | 0,10% | |||||
| | Magellan C | 1,67% | 1,75% | 0,42% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,04% | 1,50% | 0,09% | 0,10% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,68% | 2,50% | 1,10% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,31% | 2,00% | 0,92% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,86% | 1,50% | 0,17% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,81% | 1,50% | 0,12% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,81% | 1,50% | 0,24% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,51% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,23% | 1,76% | 0,91% | 0,57% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,17% | 1,76% | 0,53% | 0,62% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,10% | 0,55% | ||||
| | Patriarch Select Chance B | 3,21% | 1,45% | 0,55% | |||||
| | Patriarch Select Ertrag B | 3,48% | 1,45% | 0,25% | |||||
| | Patriarch Select Wachstum B | 3,25% | 1,45% | 0,27% | |||||
| | PCI - Diversified Bond Strategy T | 2,25% | 1,25% | 0,12% | |||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI – Konservativ T2 | 3,44% | 0,48% | 0,00% | |||||
| | Perpetuum Vita Basis R | 2,23% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,10% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,43% | 1,10% | 0,29% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,16% | 2,00% | 0,31% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,07% | 0,75% | 0,12% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,32% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,52% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,49% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,25% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,17% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,24% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,08% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,80% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,47% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,16% | 1,85% | 0,34% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,53% | 2,10% | 0,10% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,80% | 1,50% | 0,16% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,22% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,79% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,10% | ||||||
| | Value Investment Fonds Chance T | 1,69% | 1,50% | 0,00% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Aktien Plus A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,32% | 0,15% | 0,16% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,83% | 1,50% | 0,99% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | ||||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Constantia Multi Invest 5 R T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | |||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | |||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | I-AM AllStars Conservative EUR I02 T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | |||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | |||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | |||
| | OptoFlex P | Artikel 8 | - | - | - | |||||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | PCI - Diversified Bond Strategy T | 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 – Konservativ T2 | Artikel 6 | - | - | - | |||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 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 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-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | |||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | - | - | - | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | VKB Aktien Plus A | Artikel 6 | - | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | |||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 362,33 | Ì | 2.377,11 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 471,65 | È | 48.609,26 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 248,84 | È | 17.360,96 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.101,45 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.105,72 | É | Ê | 279.143,81 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 163,31 | È | 167.300,63 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 416,31 | È | Ë | 68.901,53 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 326,57 | È | 48.476,83 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 208,89 | Ç | 128.486,70 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.237,59 | É | 34.270,00 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 2.014,88 | É | 51.767,94 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 397,29 | É | 331.462,62 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.131,47 | É | 60.078,43 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 34,20 | È | Ë | 138.146,90 | |||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,87 | È | 168.743,42 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 210,32 | Ê | 5.988,84 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 980,61 | Ê | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 39,43 | Ë | 3.855,29 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 281,41 | Ï | 1.931,30 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 261,63 | È | 24.411,03 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.725,67 | È | Ê | 217.214,87 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.725,67 | È | Ê | 217.214,87 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 272,84 | Ë | 1.213,27 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.514,02 | É | 30.575,66 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 9.015,58 | Ì | 16.409,06 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 11.625,08 | Ç | 142.742,53 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 5.163,58 | È | 32.908,59 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 12.473,92 | É | 503.848,80 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 55,33 | È | 226.504,18 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 141,89 | È | 16.813,98 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 212,77 | Ç | Ë | 15.604,00 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 212,77 | Ç | Ë | 15.604,00 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 129,27 | Ê | Ë | 8.430,33 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 20,53 | È | 27.962,90 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 78,84 | È | 15.699,31 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 528,29 | Ç | 32.478,73 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 97,19 | Ç | Ë | 24.589,00 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 49,40 | Ç | Ì | 39.531,55 | |||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 2,14 | Ç | 31.023,80 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.504,74 | É | 155.412,50 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.416,64 | É | Ê | 230.478,72 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 316,90 | É | Í | 79.308,08 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 577,83 | É | 44.044,26 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.226,89 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 48,96 | É | 40.643,76 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 3.147,74 | É | 63.015,89 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 253,23 | Ì | 7.203,42 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 632,41 | É | 21.886,62 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.412,49 | É | 278.778,63 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Aktien sonstige | 949,62 | Ì | 31.631,36 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.937,18 | Ì | 19.539,34 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 96,63 | È | 91.431,90 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.339,88 | É | 79.976,67 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.501,40 | É | 356.704,11 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 544,09 | É | 303.925,53 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.098,71 | Ï | 4.425,66 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.251,23 | È | 136.414,02 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.451,21 | È | Ê | 155.855,23 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 275,57 | È | 160.796,89 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 181,34 | Ì | 8.952,45 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.562,17 | È | 253.232,68 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 137,21 | Ç | 33.088,02 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.908,73 | È | 207.555,55 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 11.209,33 | È | 235.785,24 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.120,25 | É | 105.331,97 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.745,84 | Ë | 6.576,66 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 532,05 | É | 30.323,65 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 112,88 | È | 76.797,11 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 218,36 | Ê | 18.692,04 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.428,90 | Ç | 31.366,54 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.303,76 | Ç | 94.569,44 | ||||
| | DWS Osteuropa | Aktien sonstige | 92,78 | Ê | 7.289,03 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 130,92 | È | 63.633,53 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 268,01 | Ç | 62.115,77 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 21.402,51 | Ç | 94.620,00 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 16.294,07 | È | 238.863,74 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.038,99 | É | 334.215,89 | ||||
| | Echiquier Space B | Branchen: Technologie | 299,26 | Ì | 33.647,90 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 5,51 | È | 177.470,39 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 247,63 | È | 87.604,72 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 19,70 | Ë | 3.678,52 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 488,86 | Ï | 4.986,32 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 462,62 | È | 158.215,98 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 1.995,53 | È | Ì | 407.415,74 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 277,40 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 102,49 | È | Ç | 156.544,51 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 54,84 | È | 39.554,28 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 851,40 | É | 318.827,43 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 728,43 | É | 313.333,96 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.088,46 | Ê | 6.538,50 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.415,16 | Ç | 67.739,76 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 725,00 | Ç | 11.504,77 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.621,97 | É | 77.676,19 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.643,11 | È | 58.992,87 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 309,03 | Ë | 10.791,97 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 489,68 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 230,46 | É | 36.762,98 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 928,63 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.213,42 | É | 31.858,98 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.533,44 | È | 48.691,36 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 845,77 | È | 190.583,23 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 97,44 | È | 95.564,90 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 28.367,75 | È | 117.243,52 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.469,55 | É | 103.707,70 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 258,65 | É | 33.141,00 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 77,10 | È | 95.634,22 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.878,61 | Ì | |||||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.471,41 | È | 132.678,48 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.777,07 | È | Ì | 117.369,08 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 800,29 | È | Ì | 117.347,15 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 9.860,40 | È | Ê | 123.344,51 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 756,80 | Ë | 9.462,19 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 100,81 | Í | 64,24 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 988,06 | É | Ë | 334.304,92 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 4,09 | È | Ê | 68.978,90 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,22 | È | 306.893,23 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 614,49 | Í | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,15 | É | 28.745,04 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,15 | É | 28.745,04 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,15 | É | 256.682,01 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 242,82 | É | 233.294,38 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | I-AM AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 57,49 | È | 150.681,22 | ||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,34 | È | 44.759,74 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 205,32 | È | 54.296,43 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 583,25 | È | 25.140,61 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 69,15 | Í | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.739,22 | É | 134.752,70 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 118,73 | Ï | 4.140,57 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 355,89 | É | 323.212,00 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.053,27 | Ç | Í | 50.432,54 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 154,69 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 135,69 | Ê | 10.917,78 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 138,67 | Ç | 124.947,03 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 969,46 | Ç | 113.108,08 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.788,35 | È | 81.824,06 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 8.587,59 | É | 122.308,06 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 113.736,22 | È | 209.342,87 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 118.510,69 | È | 375.889,56 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 220,17 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 200,90 | È | 62.620,44 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.701,41 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 165,64 | Ì | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.962,51 | Ë | 9.727,85 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.661,38 | Ê | 32.499,65 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.072,62 | Ë | 8.919,58 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 967,69 | Ê | 12.390,96 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 1.290,99 | Ç | 22.434,23 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 6.279,58 | È | 62.698,05 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 118,29 | Ë | 7.724,21 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 188,96 | É | 33.528,03 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 67,22 | Ê | 6.770,77 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 3.767,53 | Ç | 21.709,77 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.441,84 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.569,54 | È | Ë | 501.370,83 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 1.198,26 | Ì | 9.936,07 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 5.533,53 | É | 514.400,78 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 210,54 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 7.092,89 | È | 381.388,24 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 2.877,86 | Ë | 11.147,66 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.757,37 | È | 54.137,11 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 845,97 | Ç | 48.592,93 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.499,73 | È | 236.750,54 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.614,00 | É | 81.187,72 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.191,34 | Ç | Î | 104.152,74 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 289,91 | È | 109.093,04 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 26,05 | É | 279.772,27 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 221,93 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 691,54 | É | 384.025,14 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 20,68 | Ë | 16.311,60 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 526,28 | È | 53.099,44 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.279,34 | È | Ë | 45.620,28 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 316,18 | È | 158.388,55 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 160,25 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 52,43 | È | Ì | 228.296,44 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 531,34 | Í | 11,70 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.098,74 | É | 359.946,68 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 74,52 | É | 69.500,05 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 32,78 | È | 312.258,50 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 519,92 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 136,82 | Ç | 38.113,89 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 103,59 | È | 110.897,43 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 106,10 | Ê | 5.894,70 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.848,44 | Ç | Ë | 54.384,55 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.245,25 | Ç | 48.381,10 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 555,50 | È | 142.532,34 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 662,35 | É | 52.791,70 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 84,28 | Ê | 9.963,77 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 66,90 | Ï | 1.150,11 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.813,75 | É | 63.355,61 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 653,93 | Ë | 17.342,68 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 195,00 | È | 23.719,12 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.414,93 | È | È | 90.432,56 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 1.301,44 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 208,40 | É | 6.853,75 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.568,04 | É | 26.348,81 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.252,18 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,35 | È | 107.790,94 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,88 | È | Ë | 106.832,05 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,04 | È | Ë | 107.691,61 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 4,30 | Ê | Ë | ||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,37 | Ç | 123.241,59 | ||||
| | PCI – Konservativ T2 | Mischfonds EUR flexibel | 4,94 | Ç | Ë | 113.624,18 | |||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 54,32 | Ç | 76.676,62 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 9.303,33 | É | Ç | 51.801,06 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.931,77 | É | Ç | 126.128,68 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.637,53 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 96,23 | Ç | 7.978,99 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 7.030,06 | Ë | Ç | 21.103,67 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 105,24 | È | 29.937,78 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 10,28 | È | 25.404,60 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 9.431,61 | È | 78.070,29 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 392,93 | É | 242.626,54 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 523,06 | Ì | 30.205,50 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 221,96 | Ç | 78.406,63 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.627,12 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 2.256,29 | É | 37.825,73 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 362,38 | Ê | 17.686,56 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 3.072,98 | È | 312.676,01 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.594,14 | Í | Í | 486,58 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 339,93 | É | 23.833,76 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 463,17 | È | 17.478,72 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 493,35 | È | 19.833,52 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 93,10 | È | 43.459,92 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 115,89 | È | 183.648,03 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 160,97 | È | Ì | 156.474,36 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 102,67 | Î | 835,38 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.490,33 | É | 248.816,05 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 773,47 | É | 67.950,06 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.565,73 | É | 193.764,05 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.565,73 | É | 193.764,05 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.626,92 | É | 88.194,58 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien sonstige | 388,93 | È | 59.500,95 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 156,13 | È | Î | 61.705,63 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 277,17 | Ê | 5.552,57 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.077,07 | È | 52.040,59 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.808,64 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.920,87 | È | 212.505,19 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 421,20 | È | 53.124,92 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.410,24 | È | 206.858,69 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 3,91 | È | 109.047,26 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 940,92 | È | 187.059,75 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 30,06 | È | 74.702,52 | ||||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 50,81 | È | 63.427,00 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 73,85 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,43 | È | 71.467,10 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 86,98 | Ê | 2.381,69 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 671,90 | È | Ë | 73.813,40 | |||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 01.12.2025 | 30.09.2024 | 31.03.2025 | 07.05.2025 | 01.12.2025 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 01.12.2025 | 30.09.2024 | 31.03.2025 | 22.10.2025 | 01.12.2025 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.01.2026 | 30.06.2024 | 01.07.2023 | 21.04.2023 | |||||
| | ACATIS IfK Value Renten A | 01.10.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | |||||
| | Acatis Value Event Fonds A | 01.01.2026 | 30.09.2024 | 31.03.2025 | 30.05.2025 | 08.12.2023 | ||||
| | ACATIS Value und Dividende A | 21.01.2026 | 31.12.2024 | 30.06.2024 | 30.04.2025 | |||||
| | Allianz Flexi Rentenfonds A EUR | 19.09.2025 | 30.11.2024 | 31.05.2025 | 19.09.2025 | 19.09.2025 | 30.11.2024 | |||
| | Allianz Fonds Schweiz A CHF | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 12.12.2025 | 30.09.2025 | 31.03.2025 | 30.09.2025 | 12.12.2025 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 12.12.2025 | 30.09.2025 | 30.06.2025 | 19.09.2025 | 12.12.2025 | 30.09.2024 | |||
| | Allianz Informationstechnologie A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 31.12.2024 | |||
| | AllStars Balanced EUR R01 T | 01.07.2025 | 30.06.2024 | 31.12.2024 | 31.10.2025 | 01.07.2025 | ||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 30.06.2024 | 31.12.2024 | 31.07.2025 | 01.07.2025 | ||||
| | Alpin Global Trend (R) T | |||||||||
| | Amundi Austria Stock A | 30.06.2024 | 30.06.2024 | 13.06.2024 | ||||||
| | Aramea Rendite Plus A | 03.11.2025 | 31.07.2025 | 31.01.2025 | ||||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2025 | 17.11.2025 | 31.10.2024 | ||||
| | Berenberg European Small Cap R A | 11.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 11.09.2025 | ||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | 10.06.2025 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 16.12.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 03.06.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 21.11.2025 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 13.06.2025 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 31.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Bond T | 01.04.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return ESG T | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.10.2025 | 07.08.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2025 | 31.12.2024 | 30.06.2025 | 24.01.2026 | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 01.12.2025 | 31.12.2024 | 30.06.2025 | 05.05.2025 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03.02.2025 | 30.11.2024 | 31.05.2025 | 15.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 31.01.2025 | 19.03.2025 | |||||||
| | C-QUADRAT V.S.OP T | 01.12.2025 | 31.12.2024 | 30.06.2025 | 01.12.2025 | |||||
| | Carmignac Investissement A EUR Acc | 01.01.2026 | 31.12.2024 | 30.06.2025 | 01.01.2026 | 09.12.2024 | ||||
| | Carmignac Patrimoine A EUR Acc | 01.01.2026 | 31.12.2024 | 30.06.2025 | 01.01.2026 | 09.12.2024 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 03.02.2025 | 07.05.2025 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 09.07.2025 | 07.05.2025 | ||||
| | Carmignac Sécurité AW EUR Acc | 11.12.2025 | 31.12.2024 | 30.06.2025 | 31.01.2025 | 09.12.2024 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 02.12.2025 | 21.05.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 28.03.2024 | |||
| | Comgest Monde C | 15.12.2025 | 31.12.2024 | 30.06.2025 | 15.12.2025 | 21.05.2025 | 31.12.2024 | |||
| | Constantia Multi Invest 5 R T | 01.01.2026 | 01.01.2022 | |||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 09.04.2025 | 31.05.2025 | 30.11.2024 | 13.11.2025 | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2025 | 31.05.2025 | 30.11.2024 | 13.11.2025 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 28.04.2025 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 28.04.2025 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 11.08.2025 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 28.04.2025 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 31.10.2024 | 26.09.2025 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 02.01.2026 | 31.12.2024 | 30.06.2025 | 02.01.2026 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 02.01.2026 | 31.12.2024 | 30.06.2025 | 02.01.2026 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2024 | 30.06.2025 | 02.01.2026 | 02.04.2024 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 01.01.2026 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 01.01.2026 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 30.05.2025 | 31.07.2025 | 31.01.2025 | 10.11.2025 | 16.05.2025 | 31.07.2024 | |||
| | DWS Concept Kaldemorgen EUR LC | 30.12.2025 | 31.12.2024 | 30.06.2025 | 31.12.2025 | 08.12.2023 | 31.12.2024 | |||
| | DWS ESG Akkumula LC | 31.12.2025 | 30.09.2024 | 31.03.2025 | 31.12.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 25.04.2025 | 30.09.2024 | 10.11.2025 | 03.11.2025 | 30.09.2024 | ||||
| | DWS European Opportunities LD | 16.05.2025 | 30.09.2024 | 10.11.2025 | 16.05.2025 | 30.09.2024 | ||||
| | DWS Invest ESG Climate Opportunities LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | DWS Invest Global Infrastructure NC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 10.11.2025 | ||||||
| | DWS Systematic European Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 16.05.2025 | ||||
| | DWS Systematic Global Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 16.05.2025 | 30.09.2024 | |||
| | DWS Top Dividende LD | 31.12.2025 | 30.09.2024 | 10.11.2025 | 31.12.2025 | 30.09.2024 | ||||
| | DWS Vermögensbildungsfonds I LD | 15.12.2025 | 30.09.2024 | 10.11.2025 | 03.11.2025 | 29.09.2023 | ||||
| | Echiquier Artificial Intelligence B EUR | 12.01.2026 | 30.09.2025 | 31.10.2024 | 28.02.2025 | |||||
| | Echiquier Space B | 12.01.2026 | 30.09.2025 | 31.03.2025 | 12.01.2026 | |||||
| | Ecofin Global Fund T | 14.01.2026 | 09.01.2026 | |||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 09.10.2025 | 28.02.2025 | 31.08.2025 | 09.10.2025 | 09.10.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 09.01.2026 | 31.10.2025 | 31.10.2025 | 01.01.2026 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 06.10.2025 | 30.04.2025 | 31.10.2025 | 02.09.2025 | 06.10.2025 | 26.07.2024 | |||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2025 | 21.07.2025 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 02.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2023 | 31.12.2024 | |||
| | Ethna-DEFENSIV T | 02.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 31.12.2024 | ||||
| | Ethna-DYNAMISCH T | 02.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 16.12.2022 | 17.03.2023 | |||
| | FarSighted Global PortFolio T3 | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 14.11.2025 | 30.04.2025 | 31.10.2025 | 27.10.2025 | 01.09.2023 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 29.12.2025 | 30.09.2024 | 31.03.2025 | 18.09.2025 | |||||
| | Fidelity Funds - America Fund A-DIST | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 14.11.2025 | 30.04.2025 | 31.10.2025 | 18.09.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 27.10.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 14.11.2025 | 30.04.2025 | 31.10.2025 | 30.05.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 27.10.2025 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2025 | 27.10.2025 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 14.11.2025 | 30.04.2025 | 31.10.2025 | 28.03.2025 | |||||
| | First Private Wealth B | 28.02.2025 | 31.12.2024 | 30.06.2025 | 01.01.2023 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 01.12.2024 | 30.09.2024 | 31.03.2025 | 30.09.2024 | 01.01.2023 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 02.10.2025 | |||||
| | froots Multi Asset §14 Fonds P | 31.08.2025 | 28.02.2025 | 01.12.2025 | ||||||
| | FTC Gideon I Fund T | 16.01.2026 | 14.11.2025 | 14.11.2025 | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 04.06.2025 | 28.02.2025 | 31.08.2024 | 31.10.2025 | 28.04.2025 | 28.02.2024 | |||
| | Gamax Funds - Junior A Acc | 01.08.2025 | 31.12.2024 | 30.06.2025 | 12.09.2025 | |||||
| | Global FML Fund I | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | Global FML Fund R | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | GreenStars Moderate EUR R01 T | 01.05.2025 | 30.09.2024 | 31.03.2025 | 01.05.2025 | 13.05.2024 | ||||
| | GreenStars Opportunities EUR R01 T | 11.11.2025 | 30.11.2024 | 31.10.2025 | 28.04.2025 | 01.09.2023 | ||||
| | Gutmann Strategie 365 VTIA | 26.09.2025 | 31.12.2024 | 30.06.2025 | ||||||
| | I-AM AllStars Conservative EUR I02 T | 27.02.2025 | 01.01.2026 | 20.03.2024 | ||||||
| | IAMF - Aktien AKTIV R | 01.12.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | 06.07.2023 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | IQAM SRI SparTrust M (RT) | 01.06.2025 | 31.10.2024 | 30.04.2025 | 05.09.2025 | |||||
| | iShares ATX UCITS ETF (DE) | 31.08.2024 | 16.01.2026 | |||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 28.11.2025 | 30.09.2025 | 30.04.2025 | 10.04.2025 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 17.12.2025 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.04.2025 | 30.11.2024 | 12.08.2025 | ||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 30.11.2024 | 12.08.2025 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2024 | 10.04.2025 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 03.12.2025 | 31.07.2025 | 31.01.2025 | 14.01.2026 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31.08.2024 | 17.12.2025 | |||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 31.08.2024 | 12.08.2025 | 03.03.2025 | ||||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.10.2024 | 09.04.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 28.11.2025 | 30.09.2025 | 30.04.2025 | 30.04.2025 | 03.11.2025 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 28.11.2025 | 30.09.2025 | 30.04.2025 | 10.04.2025 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 28.11.2025 | 30.09.2025 | 30.04.2025 | 10.04.2025 | 03.11.2025 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 28.11.2025 | 30.09.2025 | 30.04.2025 | 10.04.2025 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 28.11.2025 | 30.09.2025 | 30.04.2025 | 06.06.2025 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2024 | 23.12.2025 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 28.11.2025 | 30.09.2025 | 30.04.2025 | 16.01.2026 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 09.04.2025 | ||||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 21.11.2025 | ||||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 10.04.2025 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 21.11.2025 | 31.12.2024 | 30.06.2025 | 21.11.2025 | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 23.10.2025 | 30.06.2025 | 31.12.2024 | 06.03.2025 | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 23.10.2025 | 30.06.2025 | 31.12.2024 | 06.03.2025 | 06.02.2023 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2024 | 08.01.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2024 | 08.01.2026 | 17.04.2025 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 01.12.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 01.09.2025 | 30.06.2025 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.09.2024 | 30.06.2024 | 08.07.2025 | ||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 01.09.2025 | 30.06.2025 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 01.09.2025 | 30.06.2025 | 31.12.2024 | 08.07.2025 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 01.09.2025 | 30.06.2025 | 31.12.2024 | 08.07.2025 | |||||
| | Jupiter European Select Class L EUR Acc | 24.12.2025 | 30.09.2025 | 31.03.2025 | 24.12.2025 | 01.01.2023 | ||||
| | Kapital Plus A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 27.06.2025 | 31.12.2024 | |||
| | KEPLER Ethik Aktienfonds (T) | 31.07.2025 | 30.06.2025 | 31.12.2024 | 21.07.2025 | 31.07.2025 | ||||
| | La Française Carbon Impact Floating Rates R | 01.12.2025 | 30.06.2025 | 05.08.2025 | ||||||
| | La Française Systematic ETF Dachfonds P | 01.05.2025 | 31.12.2024 | 30.06.2025 | 25.08.2025 | 02.05.2025 | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2025 | 30.09.2025 | 25.03.2025 | |||||
| | LBBW Global Warming R | 20.05.2025 | 31.12.2024 | 30.06.2025 | 26.01.2025 | 20.05.2025 | ||||
| | LBBW Internet der Zukunft R | 20.08.2025 | 30.06.2025 | 31.12.2024 | 26.01.2025 | |||||
| | LLB Aktien Global T | 01.12.2025 | 09.10.2025 | 22.11.2022 | ||||||
| | LLB SemperReal Estate T | 23.10.2025 | 23.10.2025 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 01.10.2025 | 29.09.2025 | |||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | LOYS Sicav - LOYS Global P | 01.07.2025 | 31.12.2024 | 30.06.2025 | 16.01.2026 | 06.09.2022 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 20.10.2025 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 08.10.2025 | 01.12.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 14.02.2025 | 01.12.2023 | 11.10.2023 | |||
| | Magellan C | 15.12.2025 | 31.12.2024 | 28.06.2024 | 15.12.2025 | 21.05.2025 | 31.12.2023 | |||
| | MainFirst Germany Fund A | 01.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2024 | 31.12.2024 | |||
| | Man Trend Alternative DNY H EUR Acc | 26.09.2025 | 31.12.2024 | 30.06.2025 | 22.09.2025 | |||||
| | Managed Profit Plus T | 21.05.2025 | 31.05.2025 | 30.11.2025 | 04.11.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01.09.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | MOZART one T | 28.02.2025 | 07.10.2025 | 24.11.2022 | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 01.01.2026 | 31.12.2024 | 30.06.2025 | 02.01.2026 | 02.05.2024 | ||||
| | ÖkoWorld ÖkoVision Classic C | 01.01.2026 | 31.12.2024 | 30.06.2025 | 02.01.2026 | |||||
| | OptoFlex P | 01.06.2025 | 31.12.2024 | 30.06.2024 | 02.01.2025 | |||||
| | Patriarch Select Chance B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 18.04.2025 | |||||
| | Patriarch Select Ertrag B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 23.05.2025 | |||||
| | Patriarch Select Wachstum B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | |||||
| | PCI - Diversified Bond Strategy T | 16.12.2025 | ||||||||
| | PCI - Diversified Equity Income Fund A | 14.02.2025 | 16.12.2025 | 06.12.2022 | ||||||
| | PCI – Konservativ T2 | |||||||||
| | Perpetuum Vita Basis R | 01.07.2025 | 30.06.2025 | 31.12.2024 | 11.07.2025 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.11.2025 | 30.09.2025 | 28.02.2025 | 07.02.2025 | 27.11.2025 | 21.01.2026 | |||
| | Pictet - Robotics P EUR | 01.11.2025 | 30.09.2025 | 28.02.2025 | 07.02.2025 | 12.12.2025 | 21.01.2026 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.11.2025 | 30.09.2025 | 31.08.2024 | 20.10.2025 | 27.11.2025 | 21.01.2026 | |||
| | Pictet-Russian Equities P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.11.2025 | 30.09.2025 | 28.02.2025 | 07.02.2025 | 12.12.2025 | 21.01.2026 | |||
| | Portfolio Economist T | 01.04.2025 | 31.08.2025 | 28.02.2025 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 08.10.2025 | 30.09.2025 | 24.10.2025 | ||||||
| | R-co Valor C EUR | 10.12.2025 | 31.12.2024 | 28.06.2024 | 01.05.2025 | |||||
| | Raiffeisen-HighTech-ESG-Aktien T | 10.09.2025 | 31.05.2025 | 30.11.2025 | 10.09.2025 | 20.03.2024 | ||||
| | Robeco Circular Economy D EUR Capitalisation | 07.05.2025 | 31.12.2024 | 30.06.2025 | 07.05.2025 | 28.11.2025 | ||||
| | S4A US Long R | 31.03.2025 | 30.09.2025 | 30.06.2025 | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 01.12.2025 | 31.12.2024 | 30.06.2025 | 23.12.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 01.12.2025 | 31.12.2024 | 30.06.2025 | 23.12.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 01.12.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 01.12.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 01.12.2025 | 31.12.2024 | 30.06.2025 | 23.12.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 01.12.2025 | 31.12.2024 | 30.06.2025 | 24.11.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 01.12.2025 | 31.12.2024 | 30.06.2025 | 23.12.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 01.12.2025 | 31.12.2024 | 30.06.2025 | 28.02.2025 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 28.11.2024 | 31.12.2024 | 30.06.2025 | 18.12.2025 | |||||
| | SUPERIOR 4 - Ethik Aktien T | 21.05.2025 | 31.05.2025 | 30.11.2025 | 10.10.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 31.10.2025 | 31.08.2025 | 28.02.2025 | 01.01.2026 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 15.12.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 15.12.2025 | 30.09.2025 | 13.01.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 15.12.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton BIC Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 09.12.2025 | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 03.07.2025 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 31.10.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 17.07.2025 | 31.05.2025 | 30.11.2024 | 12.09.2025 | |||||
| | UniRak ESG A | 01.01.2026 | 31.03.2025 | 30.09.2024 | 06.10.2025 | 21.05.2025 | ||||
| | Value Investment Fonds Chance T | 21.05.2025 | 30.09.2025 | 31.03.2025 | 01.03.2025 | |||||
| | Value Investment Fonds Klassik T | 21.05.2025 | 30.09.2025 | 31.03.2025 | 01.03.2025 | |||||
| | VKB Aktien Plus A | 26.09.2025 | 30.09.2025 | 31.03.2025 | ||||||
| | VKB Zukunft Plus T EUR | 26.09.2025 | 30.09.2025 | 31.03.2025 | 19.11.2024 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | |||||
| | Weltstrategie PLUS T | 06.12.2022 | ||||||||
| | WSS-Europa RT1 | 14.01.2026 | ||||||||
| | Xtrackers Portfolio UCITS ETF 1C | 15.01.2026 | 31.12.2024 | 30.06.2025 | 10.11.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1f491b9ee66136d746020baad5653c32 | 2025-11-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 238709bf27d903703084c288d895d199 | 2025-11-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | e6e395b52a61d3ef27d32907680cf687 | 2025-12-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2024-06-30 | |||
| | ACATIS IfK Value Renten A | 70d96623f72bf221656ab0dbce18824a | 2025-12-31 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Acatis Value Event Fonds A | 17cbcf9436f92f6c50367d3b8e652404 | 2025-12-31 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | 9e3642589b6db465791cab6a4843d429 | 2025-12-31 | MASTERINVEST | ACATIS Value und Dividende A | 2024-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | b98f2535a7a3b5e429d315545401f4ff | 2025-12-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | 4901e7e2fc2ffc68cc3046a18b09cbb3 | 2025-12-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 6eb72b638c2519910f5a0092429b229b | 2025-12-31 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 080609d136728f5888fa5bbeb0be656c | 2025-12-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2025-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 81dd32176a12fbfbe240a36f88b522c0 | 2025-12-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2025-06-30 | |||
| | Allianz Informationstechnologie A EUR | f476b696ae3e9de1c36f48d4e5bfee6d | 2025-12-31 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | 16a35428f78accc35de1ef904c30fa6b | 2025-12-31 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | 2024-12-31 | |||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | 2024-12-31 | |||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | fa81a00c0394d831d24f4a69721c75d0 | 2025-12-31 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 590ab26840facc94ad65fa2ad3a5e472 | 2025-12-30 | Aramea Asset Management | Aramea Rendite Plus A | 2025-01-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2025-10-31 | |||||
| | Berenberg European Small Cap R A | 18d785696331f58befd74ad630bd830b | 2025-12-30 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 230bb207d8aafb41a557ac974604ba0f | 2025-12-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 4c7c41d5437f2e32bf1ad55772ef53c4 | 2025-12-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2e1a5b0f142933827523f7f9c241e699 | 2025-12-31 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 84ee2b358b564163f0e77ae96ca85469 | 2025-12-31 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | e12f7ad53d32f625da262a1403486107 | 2025-12-31 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 8a9515392a4814464fd8a752aefe56ec | 2025-12-31 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 44ed8177880009c686891ad9620970a2 | 2025-12-31 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 11d9c90304b505eedd0ec9a7648bdd0c | 2025-12-31 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 7dacffe6e8a3cee44a931d2b88ed717b | 2025-12-30 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | b7509bb75090de63f5e3ff6215b870ad | 2025-12-31 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | d34c70861bad8281c29f44f92c815707 | 2025-12-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | e5d30a6a4ac993ac8256a8f74bf99a29 | 2025-12-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | e5d30a6a4ac993ac5c4ceee3ed09b4eb | 2025-12-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | e3b79a9a658107bb4cad55a79001786b | 2025-12-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 3de5759d2140211e40036355cf657ce6 | 2025-12-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7089a0f82d2998382ed962fbdc5a1f7a | 2025-12-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | f00f9f3af18c3fb658928ce77750e090 | 2025-12-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | d0b26c50816b963dc23efc7ceb3094ed | 2025-12-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | ||||
| | C-QUADRAT V.S.OP T | 278aa79eb0808e7db4ee96eb93caa0ef | 2025-12-31 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | Carmignac Investissement A EUR Acc | 14723d6d11dc5afbbaf5f4dd235445ae | 2025-12-31 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | f5a4923ee092623d4d6304697a53c29c | 2025-12-31 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | a0bba08e9a2b81bd0ec82faba21f23c9 | 2025-12-31 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | fcda4a45af116d105bd168b5075c3e82 | 2025-12-31 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 2f24266f9f77127500d9f11dbfa6bbb3 | 2025-12-31 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | bdfac7532fea1fb2267cfab3572c7257 | 2025-12-31 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2024-06-30 | |||
| | Comgest Growth Europe EUR Acc | 0558b873d57c977eb8c5498ffc12ee67 | 2025-12-31 | Comgest | Comgest Growth Europe EUR Acc | 2024-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | c8281117d771a4e18f1b0e1511299014 | 2025-12-31 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2024-06-30 | |||
| | Comgest Growth Japan JPY Acc | e1b83bb854985416e6b028ca54bc96b8 | 2025-12-31 | Comgest | Comgest Growth Japan JPY Acc | 2024-06-30 | |||
| | Comgest Monde C | fd77fffa0c0a0dbc60762ed21d99f0e6 | 2025-12-31 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | fbbcfbf7af66ffb4753bf47cd8e6c6fc | 2025-12-31 | UBS | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2024-11-30 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 87ea6644d196969004c1877122a71009 | 2025-12-31 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2024-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 58b634320555ee91e55c9afb850664bd | 2025-12-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3eb636d6c429eef756998ef19ffcd9bb | 2025-12-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2bd150a6c11837e1f9e90e4e59244c04 | 2025-12-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 77ab3307890fcac9561ce568e28732a3 | 2025-12-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 509049c411eb83187ac29536f6916176 | 2025-12-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2024-10-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 0a265fc66c5da2ac3bb908d592e21ea3 | 2025-12-30 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | c8a4f2747b99747eb0601d3749fbdbbf | 2025-12-30 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 26246e4d1f7fb1e45ad1ec9756b51954 | 2025-12-30 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 42eed06f04c6f095a2145b20c0128a62 | 2025-12-31 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | 1b36bf5c3d988365d2053bea51a4be02 | 2025-12-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | e1dd432fb986177e1221efe59663de1b | 2025-12-30 | DWS | DWS Concept GS&P Food LD | 2025-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 4db81c384a4fcbc79ad256883b971368 | 2025-12-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | 4c50af2d79863e8ca2e815920c2ca2af | 2025-12-30 | DWS | DWS ESG Akkumula LC | 2025-03-31 | |||
| | DWS ESG Top Asien LC | 211a4b9017b292d6940340d73b36d9a7 | 2025-12-30 | DWS | DWS ESG Top Asien LC | ||||
| | DWS European Opportunities LD | 88d91cf8653fa91e7f958390823f3872 | 2025-12-30 | DWS | DWS European Opportunities LD | ||||
| | DWS Invest ESG Climate Opportunities LC | 73973eb7310c6ea4be13ed617c9f75df | 2025-12-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | f36ba7c71ecee882990d33357dcebcc0 | 2025-12-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | 4b7c127b9f15181fd77c73f6694a331c | 2025-12-30 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | a2e7481274d43aafcdcc975f99e76e2e | 2025-12-30 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | 9a89adca008b77e947f2b1a6919ff215 | 2025-12-30 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | b09728570e522a59a4b5fb3ca45fccd9 | 2025-12-30 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 3007baea7440941520f1ea244f108f4b | 2025-12-30 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 41354da062bc2af79ea3031ce637f0d5 | 2025-12-30 | DWS | DWS Top Dividende LD | ||||
| | DWS Vermögensbildungsfonds I LD | 9ede73e152d915c0ac7160b1e6fb4c95 | 2025-12-30 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | Echiquier Artificial Intelligence B EUR | a65e57c2152a6d960f1b1f1059e2abe1 | 2025-12-31 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2024-10-31 | |||
| | Echiquier Space B | 8c4f516fa5e3c24371497f66d127b78a | 2025-12-31 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2025-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Ethik Mix Solide T | 9c7ddfa5a84ee168b9e26d4e233e20b6 | 2025-12-30 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | 0f4bac2b701a5667f299aa9c14786ed1 | 2025-12-31 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | 961fec3c522ea8f50d44af019e347656 | 2025-12-31 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | 80eb88b3e59574860d8a53f9808d3025 | 2025-12-31 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 5c1ead49347fd67cab96ac20648f9090 | 2025-12-31 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | dd216f9c33c46d6ac646dcc5388ace5b | 2025-12-31 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 6330a318ac1eb4b47c74c95dcf3afc62 | 2025-12-31 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | 01b57cdb94e3772977e9bdeeee9de415 | 2025-12-31 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 03d85d29a8aead29e00d7ffd0d60cb7e | 2025-12-31 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 6ee0cedf80da69b33a23ce87de0d519a | 2025-12-31 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 17b0e6c8e5c3e64532ba993b94ea18bc | 2025-12-31 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 23cdc04970267bb95c5fb231b8241f5b | 2025-12-31 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | c811fae6af0cc2f7327607e0a9962d76 | 2025-12-31 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | eaa8bee72989662663f3b4f09b70a0fd | 2025-12-31 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 8c64e99f73343c58773b60dfe08b1524 | 2025-12-31 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 23cdc04970267bb9d96b0ac0c7d82613 | 2025-12-31 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1b18069bca11e17c89046fffb21de548 | 2025-12-31 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | f7bccdc644b06e03bc165fe45b10e375 | 2025-12-31 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 241ca421bbdfd6ff87b00786bf45f5f9 | 2025-12-31 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 7e7d5b0be2a38b7ef79de62952e54ef7 | 2025-12-31 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | fbe418609639ca2360eff8686f082338 | 2025-12-31 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | eb9ec6cb3dbeb6304a0bd0910e28fee7 | 2025-12-31 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 75108d8741f17e89ff6930a07a3dc821 | 2025-11-28 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 3dbe87e3c3d5d69bf0aede9389b10f6f | 2025-12-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | d788a3110784a5151d4caa4163dc2060 | 2025-12-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 17ab67d88905113bc8d0a0c8174b25cf | 2025-12-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | f17bc82e593a2b107272ad8de98f11cc | 2025-12-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | fa063de021bd0ca2aa4b326b814f346b | 2025-12-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | de41711be3803a364850b22c908632b9 | 2026-01-23 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 16a7e28aa05db89a415aade985a7b039 | 2025-12-31 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2024-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 402dbf0bf502dabd1e0316079c6bb6e3 | 2025-12-31 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2024-12-31 | |||
| | froots Multi Asset §14 Fonds P | 7089a0f82d299838c3d22a3f982aefc3 | 2025-12-31 | Ampega | froots Multi Asset §14 Fonds P | 2025-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 26fed594af2f4c4197b4dcffe212ed09 | 2025-12-31 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2024-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2024-06-30 | |||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2024-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 1a06516207170c6974c3a85347dd73f8 | 2025-05-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | I-AM AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | I-AM AllStars Conservative EUR I02 T | ||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 44720884c4fa2148541c6d7beae1d935 | 2025-12-31 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 94784f9493ada5048aed910aded86b6f | 2025-12-31 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | fd1989ffe8882509854773ec42a4135d | 2025-12-31 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 29ee39ba8747de27b73335d6d65d6648 | 2025-12-31 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | fb4093b283c19f20777150afe2f3146e | 2025-12-31 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 49daf856b239989ac52232a5560ece36 | 2025-12-31 | Invesco | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2dfcc77cd6eb7fb6cde6938f466a56da | 2025-12-31 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2025-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 25d0ecc6e02de1290fb5793a859c72c2 | 2025-12-31 | iShares | iShares ATX UCITS ETF (DE) | 2024-08-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 609b232a3181d98ffdacc41b44ab9e5e | 2025-12-31 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 5cff981a9c5fabe6a514add6a998102c | 2025-12-31 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 746646b6d23cadffd2d9e6cf84b4391b | 2025-12-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-11-30 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | c73f84ad77764f139ae8943613f9928e | 2025-12-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-11-30 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 3d1a47b0c8feb057ac231b4addb1e372 | 2025-12-31 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | ea02d58046bec2d5645bb0acd43958f7 | 2025-12-31 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 023cabfded3cee392a46fa6ee77ca418 | 2025-12-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | a38a54f4230f3d9ed4e427950f92df99 | 2025-12-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2e74df437545c9de0c4576167ff8b567 | 2025-12-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | ea7385bf3d283a06b3afae1e8592faa4 | 2025-12-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-10-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 592f378df85a0bb3e86d477eccd48bf4 | 2025-12-31 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 2420414d9cc526402d5492e912433b5d | 2025-12-31 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 8a2f1818511c50b7e941d4e5dbf6f1b0 | 2025-12-31 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 74a9855b50dcdb8582b808fe4b433e27 | 2025-12-31 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | c965ebe63a7e650923bd1860dd2a997f | 2025-12-31 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | b272546194c95969087e30690776a96e | 2025-12-31 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | cb82a115c27128dc8a9dec78ede44620 | 2025-12-31 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 0005814bb2b2af722716ef629493bf60 | 2025-12-31 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3b376c556c9773f9a01753d62bd0fba7 | 2025-12-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2a0e352702e54143e501190bf6dce3c8 | 2025-12-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | b56a5af9a6355a86a14ffd3848aa5731 | 2025-12-31 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 879d10305d0989ba7fdd556ed3e10210 | 2025-12-31 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 5a28ba24f4d2309d73b339cccb6a9b48 | 2025-12-31 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2024-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | ef4aec9f8e3460e30216bc12bc23eb46 | 2025-12-31 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2024-12-31 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | b7c2b950c689693cda79a42ec04e34be | 2025-12-31 | JPMorgan | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | f83515b6473afed68ad9580905b69c13 | 2025-12-31 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 4cf206e530d8e2726cee12d28d9a71fe | 2025-12-31 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | bc060c1b2e1cada2c4724dd337dfb3f1 | 2025-12-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 96e6530015b4d93c5f3449fc8e763676 | 2025-12-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2f67373dd595f85dc906adc0025f2f37 | 2025-12-31 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 9d64f27a7d03a653d81e28eb638c2804 | 2025-12-31 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | c61c651f55660c089a9a7cccca24806c | 2025-12-31 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 9cd0be2bbf2d62e11c5a8abd2a8647c0 | 2025-12-31 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2024-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ee3ef96e449f7b5363c516d414a2a3e9 | 2025-12-31 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | f4066a0ac222bcac6bf0271d40189b9c | 2025-12-31 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 8c55ee2404bcfff7b594f52ccfbbc895 | 2025-12-31 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 73a5d1713287493afbfdfc98fa5ef9bb | 2025-12-31 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2024-12-31 | |||
| | Jupiter European Select Class L EUR Acc | a7e5d33e7a23a86540c02ba915cbd6ca | 2025-12-31 | Jupiter | Jupiter European Select Class L EUR Acc | 2025-03-31 | |||
| | Kapital Plus A EUR | fd76c6b1bf36aa62a9852b206316c3a1 | 2025-12-31 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 72ba21b99a33f7d47f3b74dadcc7fcc6 | 2025-12-30 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2024-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 9afe66632c6f788ce12a40ccbe7d5378 | 2025-12-31 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | b349220ffe1d2a292af84cbef22ad7ea | 2025-10-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 5a6f632ff138fcd463f0df462c2c0372 | 2025-12-31 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | 1d37b1e4fd30e679ce80aa64935eac1f | 2025-12-30 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2024-12-31 | |||
| | LLB Aktien Global T | f7e21d25775e2cf20a6e642d6cc81e3b | 2026-01-21 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4b8ec43f6bf83534ee29f2f39bd6b84a | 2026-01-16 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 537f1032b28139c8aa44efb00f08578d | 2026-01-16 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | 11b7affb6465ba7ee70644ce1a4284eb | 2026-01-23 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 9aa81400e7b8172c8f31df01fc4bbcb3 | 2025-12-31 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | aa8447ef2e62f8b81f1836330f6136b7 | 2025-12-31 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | c136f135a2b567e73cdf19069e356d42 | 2025-12-31 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | 46f10158ebe66fbc2de0d67c87f04092 | 2025-11-30 | Comgest | Magellan C | 2024-06-28 | |||
| | MainFirst Germany Fund A | dedc7c0c2b22c95511df2acc30bfc92e | 2025-12-30 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 8d7abe56cc28c72022f2ed52cebd2b87 | 2025-11-28 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 879d10305d0989ba772ccb5dfe5ddfa5 | 2025-12-31 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 9a6188c7a033724dde4fad2d2dc01ff3 | 2025-12-12 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 447164c485a8569055c109b8c9c8d27d | 2025-12-31 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | fc0176c9eaa1eeef7ffe3dff3342dcf9 | 2025-12-31 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 9cfa4b18ee69b4acf98dd21b5d4f866f | 2025-12-31 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | bb5352121b872a5cfe293b7dde9ba6b3 | 2025-12-31 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 0b8ec544d86ce65366801b2bfa95a892 | 2025-12-30 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 60662d350d4c9b1b94a47260bed21bb2 | 2025-12-30 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2024-06-30 | |||
| | Patriarch Select Chance B | 26ad452dade49dba03071a99fe0d542f | 2026-01-26 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | f03daa21e6dc11126a5619ceaff099f9 | 2026-01-26 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | d16ca5c341a07c3e0d8a3459ce3c4bca | 2026-01-26 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | PCI - Diversified Bond Strategy T | ||||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | PCI – Konservativ T2 | Privatconsult Vermög | PCI – Konservativ T2 | ||||||
| | Perpetuum Vita Basis R | 119039e67a859ac3e67984d07d216255 | 2026-01-26 | Fund Development | Perpetuum Vita Basis R | 2024-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 5e8a88bc9e66e063c301dee88bd528cf | 2025-12-31 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-02-28 | |||
| | Pictet - Robotics P EUR | ce92887f4c959098584844f5139fc55e | 2025-12-31 | Pictet | Pictet - Robotics P EUR | 2025-02-28 | |||
| | Pictet-Global Emerging Debt HPCHF | 86d0b03dadb8b9b0c9f9b13607709512 | 2025-12-31 | Pictet | Pictet-Global Emerging Debt HPCHF | 2024-08-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | 4c732d5b9a0d3d6cd02f62499528138a | 2025-12-31 | Pictet | Pictet-Water P EUR | 2025-02-28 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2025-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | R-co Valor C EUR | ef3c5e4cda2e79e841fc1f08cfc7fe12 | 2025-12-31 | Rothschild & Co | R-co Valor C EUR | 2024-06-28 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | f597e5c6beabca0f1493ba0428fe8b5b | 2025-12-31 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 5c7399c76e6880883178f5539d209258 | 2025-12-31 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | c75b0f891e6bef0e1291a2364891f9a0 | 2025-12-30 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 688a841bead8be16299937428a438329 | 2025-12-31 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | c18351126d0325ff805e0a5ca7c57f99 | 2025-12-31 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 4ded00e2bd54568cfc0ff4467e4182f9 | 2025-12-31 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 9d7b598590431b028f1d68247bb0417c | 2025-12-31 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 4ef5d9f68881d693a3c1605970587c4d | 2025-12-31 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 6a5d86bfbb049fc851ade4aa4e5ce057 | 2025-12-31 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 0b4da50540c0d5fbc80e4b74e108ad73 | 2025-12-31 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | c5916b0b1c6c0ec1aaa6c3a24b5faf36 | 2025-12-31 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | d0515c77ce6e16c20cce975068552ec8 | 2025-12-31 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | ef57e2e63639b28a2ecc0b056b57aae8 | 2025-12-30 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 62e887783c47c090307cc74ebba0d7c0 | 2025-12-31 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2025-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2eec5ff9e612e6edb8dc15a6858fdca8 | 2025-12-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | c8d01bb32c6720092ecc587dec69b2a6 | 2025-12-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 253d5d670098edb9c2609972634250cb | 2025-12-31 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | a461356f2fc27211e48c6af21d87ace4 | 2025-12-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 5bab37cb8c25b6b5c60bde82152fdd12 | 2025-12-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 541ec31850161d60a93f66bc141a7487 | 2025-12-31 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | 63fa7375d86ced8a069fbd8316964447 | 2025-12-31 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 3910397aac0662d16df0a91a24a97f65 | 2025-12-31 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 444456dfd8c6ee0caae81e03cf7b4a4a | 2025-12-31 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | f10356d99ecb4b8c882199a7ac493f5d | 2025-12-31 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | f00ba4ce3e493add150bf749b8eb2245 | 2025-12-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | d3e1993bb4191d741234db3a984dc393 | 2025-12-31 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2024-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | a2aae5185b9361f0a75f4690dcedd59f | 2025-12-31 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2024-11-30 | |||
| | UniRak ESG A | ae4cf582e0b7939a155c046e49c6391d | 2025-12-30 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | Value Investment Fonds Chance T | 13fbe47220547129259db0e4c57aeaee | 2025-12-30 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | ef57e2e63639b28a05220080fb3e4f03 | 2025-12-30 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 02a4927e3624cc973cedabcd56b7de06 | 2025-12-31 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa RT1 | b1215792959c345aa821c2ec129120f9 | 2025-12-30 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 14fa1ad3f518aefc2b6944578d5e0fba | 2025-12-31 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||