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253 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... | ÙÙÙÙ | Artikel 8 | 8,45% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 2,69% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 4,86% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 0,83% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,13% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 12,37% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | -1,07% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 6 | 5,25% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 19,32% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | -1,01% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -1,05% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 24,01% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -0,47% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,71% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 9,08% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙÙ | Artikel 8 | 16,95% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | -1,08% | ||
| | ASPOMA Japan Opportunities Fund E | LI0181971842 | 4 | EUR | Aktien sonstige | Artikel 6 | 28,29% | |||
| | Assenagon I Multi Asset Conservative (P2) | LU2794620414 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 4,10% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 3,54% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | -0,06% | ||
| | BIT Global Technology Leaders R-II | DE000A3DV756 | 6 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 14,83% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 4 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 12,72% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 0,06% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 9,37% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 11,09% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 7,79% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | -0,55% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | 9,15% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 9,81% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 22,28% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 12,55% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 2,99% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 0,28% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,39% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -2,02% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 12,96% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 9,77% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 9,07% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 2,54% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 4,93% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Aktien weltweit ... | Artikel 6 | 2,14% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 19,25% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 8,82% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 9,76% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | 5,80% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | -0,22% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | -4,74% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -2,16% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | Ù | Artikel 8 | -1,50% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 22,21% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,34% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 19,70% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 3,67% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 16,81% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,28% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,47% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,36% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 6,81% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 2,48% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | LU2061960253 | 5 | EUR | Aktien Nebenwert... | ÙÙÙÙ | Artikel 8 | 19,60% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 10,93% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 28,96% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 11,50% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,10% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 21,22% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 19,91% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 5,95% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 6,87% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 25,89% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 10,87% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 9,95% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,77% | ||
| | DWS Osteuropa | LU3265940919 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 6,35% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 10,01% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 17,28% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 22,95% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 19,76% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | -2,50% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 3,98% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 2,58% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -4,85% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | -4,24% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,52% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 3,19% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | -2,91% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,91% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 10,77% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 14,70% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | 5,14% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 4 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | -2,17% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 16,75% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | -15,40% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 10,47% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 4,08% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 15,32% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -2,52% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 3,53% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 4,78% | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 1,95% | ||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 2,95% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,46% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙÙ | Artikel 8 | 14,15% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 20,52% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 12,87% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 13,50% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 3,66% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -2,65% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 9,58% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 3,54% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,60% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,55% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 10,38% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 6,90% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 6,74% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 3,90% | ||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 10,21% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,17% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | 2,09% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 5,43% | ||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 3,86% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,54% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 5,81% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | ||||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 1,59% | ||
| | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | 6 | EUR | Sonstige | Artikel 6 | -7,31% | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 9,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 6,72% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 15,38% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | -3,64% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -10,14% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,33% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 0,66% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,17% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 20,42% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 0,47% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | -15,83% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 2,17% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 7,29% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 10,91% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 11,63% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 37,49% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙ | Artikel 8 | 2,24% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 1,20% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙ | Artikel 6 | -3,34% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | -3,52% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙÙ | Artikel 6 | 10,93% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 3,04% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -15,48% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 24,33% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 13,84% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 3,70% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | -1,68% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 22,67% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | -0,48% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 2,61% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 5,28% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 17,01% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 5,85% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 1,06% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,62% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 31,05% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 9,65% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 9,36% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,69% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,93% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,95% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙ | Artikel 9 | -3,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 11,84% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 10,67% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,21% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 17,35% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 1,29% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,95% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙÙ | Artikel 8 | 0,91% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 5 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 5,46% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 6 | 10,92% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,31% | ||
| | LLB Semper Real Estate T | AT0000615158 | 3 | EUR | Immobilienfonds ... | Artikel 8 | -1,88% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,74% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,03% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 16,37% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,28% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 17,91% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 14,99% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 17,42% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 2,97% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 18,15% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | -6,32% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -6,25% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 6 | -3,18% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | 1,34% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 8,76% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 0,72% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -0,37% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | -18,71% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 18,26% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 14,36% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 6,01% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,89% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 4,39% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,00% | ||
| | PCI - Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 1,35% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,56% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 33,13% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -4,71% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙ | Artikel 9 | -1,54% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,27% | ||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 9,83% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | -3,66% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 6 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 30,64% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 9 | 21,68% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 6 | 11,54% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | -1,21% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 14,33% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 47,31% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 6,00% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | -0,53% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙ | Artikel 8 | -17,20% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 14,81% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 27,78% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 13,57% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 12,53% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 4,14% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙÙ | Artikel 8 | 18,74% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 18,55% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 15,53% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 8,39% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 8,39% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 16,61% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 6 | 9,10% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙÙ | Artikel 6 | 19,67% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 12,04% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 18,06% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 10,92% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 5,39% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 15,80% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 7,74% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 17,10% | |||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 5,95% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 4,10% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 1,06% | ||
| | VKB Aktien Plus EUR T | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 11,12% | ||
| | VKB Dividende Plus T | AT0000A3MTZ6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 14,29% | |||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,39% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 0,04% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 5,60% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 9,69% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 9,20% | ||
| 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 | 8,45% | -8,91% | 10,22% | 19,67% | 4,84% | 6,52% | 9,47% | 14.05.2004 | 19,50% | 76,15 | 23.10.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2,69% | -1,68% | 3,28% | 7,17% | 2,41% | 2,28% | 03.08.2017 | 6,25% | 12,37 | 23.10.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 4,86% | -0,82% | 4,45% | 5,34% | -2,17% | 3,86% | 1,71% | 12.01.2007 | 12,08% | 64,39 | 22.10.2026 | ||
| | ACATIS IfK Value Renten A | 0,83% | -0,92% | 1,19% | 7,65% | 2,65% | 2,50% | 5,26% | 15.12.2008 | 3,69% | 45,13 | 22.10.2026 | ||
| | Acatis Value Event Fonds A | 0,13% | 0,99% | 0,08% | 4,70% | 2,59% | 5,85% | 7,99% | 15.12.2008 | 6,57% | 388,97 | 22.10.2026 | ||
| | ACATIS Value und Dividende A | 12,37% | 4,03% | 12,98% | 12,20% | 8,60% | 9,16% | 9,19% | 16.12.2013 | 8,81% | 229,32 | 22.10.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | -1,07% | -2,03% | -1,28% | 4,62% | 0,35% | 1,29% | 4,93% | 05.06.1991 | 5,83% | 90,60 | 23.10.2026 | ||
| | Allianz Fonds Schweiz A CHF | 5,25% | 1,49% | 8,74% | 10,11% | 1,03% | 6,24% | 8,09% | 20.10.2011 | 11,61% | 275,27 | 23.10.2026 | ||
| | Allianz Global Equity Dividend A EUR | 19,32% | 3,24% | 24,49% | 17,48% | 9,25% | 8,71% | 6,14% | 03.06.1996 | 10,29% | 202,06 | 23.10.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | -1,01% | -11,96% | 6,03% | 14,78% | -5,93% | 7,46% | 7,69% | 31.03.2009 | 24,11% | 14,22 | 23.10.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -1,05% | -4,00% | -4,54% | 3,96% | -4,10% | 4,28% | 6,84% | 16.10.2006 | 16,28% | 316,84 | 23.10.2026 | ||
| | Allianz Informationstechnologie A EUR | 24,01% | -8,34% | 24,50% | 27,40% | 12,24% | 17,86% | 7,95% | 25.07.1983 | 21,86% | 858,83 | 23.10.2026 | ||
| | Allianz Wachstum Europa A EUR | -0,47% | -4,07% | -4,26% | 3,83% | -3,62% | 4,38% | 6,66% | 13.01.1997 | 16,51% | 149,45 | 23.10.2026 | ||
| | AllStars Conservative EUR I02 T | 0,71% | -0,41% | 0,77% | 4,23% | 0,64% | 0,89% | 2,72% | 02.08.2004 | 3,25% | 16,94 | 23.10.2026 | ||
| | Alpin Global Trend (R) T | 9,08% | -6,21% | 15,54% | 25,55% | 13,19% | 11,35% | 6,71% | 16.12.2010 | 15,76% | 230,06 | 23.10.2026 | ||
| | Amundi Austria Stock A | 16,95% | -8,85% | 27,24% | 23,59% | 10,13% | 10,01% | 9,42% | 01.06.1990 | 14,55% | 125,37 | 23.10.2026 | ||
| | Aramea Rendite Plus A | -1,08% | -1,13% | -0,91% | 5,45% | 1,01% | 2,35% | 6,03% | 08.12.2008 | 3,05% | 157,78 | 23.10.2026 | ||
| | ASPOMA Japan Opportunities Fund E | 28,29% | -1,35% | 37,61% | 33,21% | 21,40% | 14,48% | 13,71% | 27.07.2012 | 11,81% | 622,73 | 22.10.2026 | ||
| | Assenagon I Multi Asset Conservative (P2) | 4,10% | -0,71% | 5,87% | 10,39% | 4,70% | 4,95% | 14.05.2024 | 5,12% | 60,22 | 21.10.2026 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 3,54% | -4,06% | 8,22% | 11,48% | 0,27% | 5,65% | 08.02.2019 | 12,47% | 62,35 | 23.10.2026 | |||
| | Berenberg European Small Cap R A | -0,06% | -4,91% | 1,35% | 8,59% | -7,22% | 4,49% | 02.10.2017 | 17,28% | 148,82 | 22.10.2026 | |||
| | BIT Global Technology Leaders R-II | 14,83% | -11,37% | 11,35% | 44,56% | 36,77% | 15.08.2023 | 33,49% | 271,48 | 23.10.2026 | ||||
| | BL-Emerging Markets B EUR | 12,72% | -6,73% | 12,26% | 10,02% | 3,89% | 2,18% | 3,99% | 31.10.2007 | 12,15% | 209,94 | 22.10.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 0,06% | -2,73% | 1,56% | 9,09% | 0,37% | 3,33% | 2,44% | 07.03.2008 | 9,71% | 15,67 | 23.10.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 9,37% | 0,03% | 10,56% | 11,79% | 5,40% | 6,49% | 03.01.1997 | 9,61% | 86,82 | 22.10.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 11,09% | -4,78% | 17,81% | 23,10% | 12,50% | 11,60% | 6,51% | 13.05.1987 | 15,18% | 16.837,00 | 23.10.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 7,79% | -5,40% | 8,96% | 12,68% | 3,88% | 10,08% | 2,13% | 06.04.2001 | 17,73% | 19,10 | 22.10.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | -0,55% | -10,83% | 20,84% | 40,43% | 19,64% | 10,84% | 30.12.1994 | 33,90% | 85,19 | 23.10.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 9,15% | 3,19% | 15,24% | 10,05% | 4,89% | 9,47% | 8,58% | 06.04.2001 | 12,50% | 81,87 | 23.10.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 9,81% | -9,01% | 25,82% | 19,96% | 11,43% | 12,51% | 24.03.1997 | 24,05% | 89,92 | 23.10.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 22,28% | -10,53% | 19,59% | 31,95% | 9,80% | 21,54% | 8,63% | 03.03.1995 | 28,39% | 137,25 | 23.10.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 12,55% | -0,34% | 17,48% | 22,40% | 10,79% | 10,70% | 7,39% | 05.04.2006 | 11,85% | 4.330,07 | 22.10.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,99% | -6,19% | 7,36% | 8,85% | 2,38% | 4,12% | 4,56% | 04.01.1999 | 15,80% | 316,22 | 23.10.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 0,28% | -1,93% | 2,10% | 3,42% | 0,08% | 1,30% | 1,64% | 01.02.2013 | 7,02% | 115,97 | 23.10.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 2,39% | -1,67% | 4,59% | 5,87% | 2,06% | 2,60% | 4,08% | 24.11.2003 | 6,87% | 230,29 | 23.10.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -2,02% | -0,62% | -1,77% | 4,60% | 2,14% | 1,88% | 3,72% | 24.11.2003 | 3,47% | 203,02 | 23.10.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 12,96% | -1,62% | 16,92% | 13,19% | 2,19% | 3,94% | 3,91% | 02.08.2004 | 14,02% | 221,08 | 23.10.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 9,77% | -2,37% | 11,81% | 7,88% | 2,72% | 3,88% | 3,03% | 13.12.2010 | 10,25% | 159,13 | 23.10.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 9,07% | -2,81% | 13,09% | 9,75% | 3,51% | 4,28% | 5,28% | 07.12.2001 | 9,67% | 159,28 | 23.10.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,54% | -0,15% | 3,17% | 5,20% | 2,06% | 1,06% | 1,90% | 11.12.2006 | 4,59% | 145,31 | 23.10.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 4,93% | -0,79% | 7,67% | 6,42% | 1,48% | 2,19% | 2,65% | 04.01.2007 | 5,58% | 169,62 | 23.10.2026 | ||
| | C-QUADRAT V.S.OP T | 2,14% | 0,83% | 02.04.2012 | 123,84 | 23.10.2026 | ||||||||
| | Carmignac Investissement A EUR Acc | 19,25% | -0,33% | 22,35% | 24,33% | 9,66% | 10,33% | 10,31% | 26.01.1989 | 14,16% | 3.052,41 | 22.10.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 8,82% | 0,94% | 9,64% | 11,15% | 3,14% | 2,92% | 6,79% | 07.11.1989 | 5,38% | 858,82 | 22.10.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 9,76% | -4,01% | 12,11% | 10,05% | 3,70% | 4,00% | 3,61% | 31.03.2011 | 7,91% | 173,61 | 22.10.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 5,80% | 4,73% | 5,36% | 9,17% | 1,71% | 7,49% | 4,76% | 01.07.1999 | 13,69% | 355,98 | 22.10.2026 | ||
| | Carmignac Sécurité AW EUR Acc | -0,22% | 0,16% | -0,39% | 3,46% | 1,19% | 0,91% | 3,82% | 26.01.1989 | 1,70% | 1.916,73 | 22.10.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | -4,74% | -10,53% | -4,77% | 8,77% | -1,95% | 2,28% | 5,15% | 14.07.2006 | 17,20% | 24,14 | 22.10.2026 | ||
| | Comgest Growth Europe EUR Acc | -2,16% | 3,85% | -5,52% | 2,10% | -0,79% | 6,88% | 5,32% | 15.05.2000 | 13,74% | 39,34 | 22.10.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -1,50% | 1,18% | -4,28% | 2,91% | -8,54% | 3,83% | 4,69% | 25.04.2000 | 14,37% | 33,57 | 22.10.2026 | ||
| | Comgest Growth Japan JPY Acc | 22,21% | -0,29% | 23,40% | 22,87% | 8,68% | 12,09% | 3,96% | 19.05.2000 | 17,46% | 2.790,00 | 22.10.2026 | ||
| | Comgest Monde C | 2,34% | 0,27% | 1,45% | 9,05% | 3,39% | 8,48% | 9,19% | 27.06.1991 | 11,30% | 33,69 | 22.10.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 19,70% | -12,17% | 24,00% | 23,76% | 4,06% | 8,08% | 7,71% | 25.01.2019 | 17,87% | 5,00 | 22.10.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3,67% | -3,73% | 3,95% | 9,89% | 2,08% | 7,68% | 16.10.2018 | 14,96% | 18,09 | 22.10.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 16,81% | -1,40% | 17,36% | 18,46% | 8,61% | 13,11% | 9,46% | 31.10.1995 | 14,57% | 146,59 | 22.10.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 3,28% | -4,53% | 3,47% | 16,21% | 5,58% | 10,46% | 7,57% | 25.01.2019 | 12,43% | 6,13 | 22.10.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 8,47% | -1,53% | 7,72% | 4,77% | -4,46% | 7,47% | 03.03.2011 | 19,28% | 43,85 | 22.10.2026 | |||
| | DJE - Dividende & Substanz P (EUR) | 12,36% | -0,56% | 17,00% | 14,69% | 6,44% | 7,36% | 8,70% | 27.01.2003 | 9,25% | 724,82 | 23.10.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 6,81% | 0,03% | 7,73% | 8,40% | 4,02% | 4,45% | 5,31% | 16.02.2011 | 5,75% | 187,23 | 23.10.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 2,48% | -4,90% | 4,40% | 11,26% | 3,77% | 3,71% | 2,79% | 31.03.2008 | 8,86% | 152,22 | 23.10.2026 | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 19,60% | 2,88% | 19,07% | 21,36% | 2,14% | 13,80% | 10.12.2019 | 18,96% | 242,94 | 22.10.2026 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 10,93% | -5,61% | 8,90% | 7,16% | -2,56% | 8,97% | 4,50% | 16.08.2007 | 19,07% | 232,85 | 22.10.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 28,96% | 2,29% | 28,84% | 33,14% | 20,25% | 19,83% | 17,14% | 16.08.2007 | 17,65% | 2.080,77 | 22.10.2026 | ||
| | DWS Concept GS&P Food LD | 11,50% | 7,40% | 8,14% | 3,54% | 0,57% | 2,91% | 7,31% | 27.01.1995 | 9,16% | 391,03 | 23.10.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 3,10% | -0,19% | 3,65% | 5,99% | 3,24% | 3,39% | 4,20% | 02.05.2011 | 5,19% | 189,11 | 23.10.2026 | ||
| | DWS ESG Akkumula LC | 21,22% | -0,12% | 24,80% | 19,34% | 11,45% | 12,01% | 03.07.1961 | 13,48% | 2.851,58 | 23.10.2026 | |||
| | DWS ESG Top Asien LC | 19,91% | -5,29% | 21,11% | 19,84% | 7,26% | 7,99% | 7,17% | 29.04.1996 | 14,26% | 315,16 | 23.10.2026 | ||
| | DWS European Opportunities LD | 5,95% | -2,28% | 7,91% | 13,28% | 2,18% | 7,68% | 8,96% | 11.07.1985 | 14,22% | 525,30 | 23.10.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 6,87% | -5,04% | 2,73% | 11,94% | 1,74% | 9,43% | 01.10.2018 | 15,93% | 206,74 | 23.10.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 25,89% | -8,64% | 28,06% | 22,03% | 8,55% | 6,62% | 3,84% | 14.01.2008 | 16,06% | 203,02 | 23.10.2026 | ||
| | DWS Invest Global Agribusiness LC | 10,87% | 0,45% | 9,06% | 1,67% | -0,67% | 3,94% | 3,05% | 20.11.2006 | 11,19% | 181,94 | 23.10.2026 | ||
| | DWS Invest Global Infrastructure NC | 9,95% | 6,33% | 7,56% | 11,33% | 4,17% | 4,85% | 3,97% | 14.01.2008 | 11,42% | 207,54 | 23.10.2026 | ||
| | DWS Invest Top Dividend LC | 16,77% | 1,43% | 18,52% | 14,61% | 8,98% | 6,78% | 8,59% | 01.07.2010 | 9,04% | 366,38 | 23.10.2026 | ||
| | 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 | 6,35% | -1,10% | 9,22% | 31.10.2011 | 216,99 | 23.10.2026 | |||||||
| | DWS Systematic Global Equity | 10,01% | 5,56% | 10,51% | 31.10.2011 | 119,63 | 23.10.2026 | |||||||
| | DWS Top Dividende LD | 17,28% | 1,49% | 19,01% | 14,91% | 9,33% | 7,03% | 8,88% | 28.04.2003 | 8,71% | 177,43 | 23.10.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 22,95% | 0,04% | 26,49% | 19,38% | 11,95% | 12,33% | 01.12.1970 | 13,29% | 421,77 | 23.10.2026 | |||
| | Echiquier Artificial Intelligence B EUR | 19,76% | -8,23% | 15,72% | 29,57% | 3,23% | 13,62% | 20.06.2018 | 27,68% | 290,10 | 22.10.2026 | |||
| | Echiquier Space B | -2,50% | -11,68% | -3,80% | 30,60% | 8,29% | 9,29% | 12.12.2022 | 27,31% | 161,46 | 22.10.2026 | |||
| | Ecofin Global Fund T | 3,98% | -4,44% | 3,98% | 10,52% | 4,90% | 6,38% | 2,44% | 14.11.2000 | 8,70% | 161,05 | 23.10.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 2,58% | -1,73% | 5,91% | 9,79% | 4,23% | 6,15% | 4,02% | 06.06.2003 | 12,01% | 235,32 | 23.10.2026 | ||
| | ERSTE STOCK ISTANBUL T | -4,85% | -11,34% | -2,45% | -1,62% | 13,57% | 0,78% | 5,09% | 14.08.2001 | 26,36% | 317,48 | 23.10.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -4,24% | -9,62% | -4,23% | 0,88% | -10,81% | 5,10% | 2,70% | 02.07.2001 | 24,99% | 182,14 | 23.10.2026 | ||
| | Ethik Mix Solide T | 2,52% | -0,36% | 2,98% | 6,87% | 1,30% | 1,98% | 2,32% | 01.10.2014 | 4,82% | 127,49 | 23.10.2026 | ||
| | Ethna-AKTIV T | 3,19% | -1,60% | 4,39% | 7,60% | 4,01% | 3,04% | 3,72% | 17.07.2009 | 6,79% | 176,39 | 23.10.2026 | ||
| | Ethna-DEFENSIV T | -2,91% | -0,39% | -4,00% | 3,14% | 1,12% | 1,21% | 3,12% | 02.04.2007 | 4,25% | 182,21 | 23.10.2026 | ||
| | Ethna-DYNAMISCH T | 1,91% | -4,98% | 5,32% | 11,10% | 3,57% | 10.11.2009 | 10,16% | 115,63 | 23.10.2026 | ||||
| | FarSighted Global PortFolio T3 | 10,77% | -0,86% | 10,93% | 11,94% | 4,63% | 6,83% | 27.08.2018 | 9,63% | 16,15 | 23.10.2026 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 14,70% | 6,04% | 18,58% | 10,33% | 9,81% | 11,67% | 9,56% | 30.09.2013 | 17,67% | 329,39 | 23.10.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 5,14% | 1,95% | 8,22% | 10,76% | 6,29% | 7,38% | 8,57% | 01.10.1990 | 12,31% | 18,82 | 23.10.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -2,17% | -7,10% | 0,40% | 9,38% | 1,49% | 3,90% | 5,67% | 25.09.2006 | 11,58% | 30,24 | 23.10.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 16,75% | -8,50% | 16,18% | 14,68% | 3,38% | 7,29% | 7,79% | 25.09.2006 | 17,14% | 45,09 | 23.10.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -15,40% | -5,39% | -20,97% | -2,32% | -10,18% | -1,32% | 3,18% | 23.02.2011 | 20,81% | 16,32 | 23.10.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 10,47% | -8,59% | 15,22% | 23,42% | -2,50% | 3,94% | 4,47% | 11.06.2007 | 12,35% | 23,31 | 23.10.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 4,08% | 0,00% | 5,57% | 8,36% | -0,67% | 0,71% | 4,36% | 23.01.2006 | 7,52% | 24,25 | 23.10.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 15,32% | -12,34% | 21,32% | 21,92% | 2,43% | 7,13% | 4,79% | 18.10.1993 | 19,59% | 45,19 | 23.10.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -2,52% | 0,76% | -2,83% | 3,21% | -2,59% | -0,56% | 3,90% | 01.10.1990 | 5,36% | 11,96 | 23.10.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 3,53% | -0,30% | 0,03% | 3,68% | -1,46% | 5,66% | 6,19% | 25.09.2006 | 14,25% | 33,39 | 23.10.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 4,78% | 1,54% | 5,71% | 13,49% | 6,28% | 6,38% | 8,66% | 01.10.1990 | 10,33% | 22,46 | 23.10.2026 | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 1,95% | 0,86% | 1,79% | 8,90% | 2,20% | 7,78% | 6,36% | 01.09.2000 | 15,34% | 99,89 | 23.10.2026 | ||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 2,95% | -3,11% | 2,82% | 10,59% | 1,37% | 7,21% | 8,43% | 12.04.2012 | 13,73% | 32,43 | 23.10.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | -0,46% | -2,53% | 0,46% | 12,04% | 5,78% | 9,61% | 8,24% | 14.01.2003 | 13,78% | 130,90 | 23.10.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 14,15% | -1,22% | 15,03% | 12,26% | 5,46% | 3,41% | 3,38% | 30.10.2006 | 9,01% | 19,44 | 23.10.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 20,52% | 0,73% | 19,75% | 24,08% | 14,25% | 19,75% | 8,77% | 01.09.1999 | 16,71% | 97,31 | 23.10.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 12,87% | -2,34% | 13,86% | 16,08% | 5,34% | 7,48% | 6,37% | 03.07.2006 | 13,99% | 35,07 | 23.10.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 13,50% | 2,95% | 17,56% | 12,29% | 1,59% | 6,32% | 7,28% | 13.02.1995 | 11,84% | 91,13 | 23.10.2026 | ||
| | First Private Wealth B | 3,66% | 0,47% | 5,85% | 6,11% | 2,99% | 2,16% | 2,77% | 31.08.2011 | 6,74% | 87,33 | 22.10.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -2,65% | 0,60% | -4,78% | 3,54% | -0,14% | 1,68% | 3,41% | 04.06.2009 | 5,69% | 131,62 | 23.10.2026 | ||
| | Flossbach von Storch - Global Quality RT | 9,58% | 5,68% | 9,98% | 12,34% | 6,56% | 8,47% | 8,39% | 02.10.2023 | 10,79% | 138,64 | 23.10.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 3,54% | 2,67% | 4,07% | 8,27% | 3,00% | 3,56% | 4,23% | 01.07.2015 | 6,05% | 186,72 | 23.10.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 5,60% | 3,79% | 6,52% | 10,41% | 4,18% | 4,99% | 5,32% | 13.07.2015 | 7,58% | 171,29 | 23.10.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 2,55% | 2,28% | 3,37% | 6,15% | 2,04% | 4,37% | 6,79% | 01.10.2013 | 7,71% | 174,83 | 23.10.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 10,38% | 3,32% | 9,50% | 10,96% | 2,67% | 4,10% | 7,14% | 15.01.2008 | 9,93% | 167,23 | 22.10.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 6,90% | 0,72% | 6,35% | 4,00% | 16.08.2024 | 9,75 | 23.10.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 6,74% | -1,85% | 5,98% | 11,50% | 4,21% | 3,48% | 4,61% | 25.10.2007 | 10,73% | 16,48 | 23.10.2026 | ||
| | froots Multi Asset §14 Fonds P | 3,90% | -1,28% | 3,13% | 7,66% | 6,35% | 11.09.2023 | 5,04% | 121,15 | 23.10.2026 | ||||
| | FTC Gideon I Fund T | 10,21% | 0,68% | 14,20% | 12,95% | 7,95% | 6,03% | 4,13% | 16.01.2006 | 13,88% | 22,12 | 30.09.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,17% | -0,26% | 2,78% | 6,93% | 0,36% | 2,73% | 3,23% | 30.08.2013 | 5,52% | 151,83 | 23.10.2026 | ||
| | Gamax Funds - Junior A Acc | 2,09% | 5,52% | 0,26% | 7,29% | 1,42% | 31.01.1997 | 11,15% | 22,92 | 22.10.2026 | ||||
| | Global FML Fund I | 5,43% | -5,53% | 6,28% | 14,26% | 1,90% | 5,40% | 01.10.2019 | 11,66% | 144,99 | 22.10.2026 | |||
| | Global FML Fund R | 3,86% | -5,63% | 4,44% | 12,65% | 0,51% | 3,36% | 3,54% | 18.07.2014 | 11,64% | 153,21 | 22.10.2026 | ||
| | GreenStars Moderate EUR R01 T | 0,54% | -0,62% | 0,62% | 5,77% | 0,79% | 0,64% | 1,43% | 27.11.2000 | 5,58% | 12,88 | 23.10.2026 | ||
| | GreenStars Opportunities EUR R01 T | 5,81% | -1,15% | 7,41% | 12,68% | 4,74% | 6,30% | 28.12.2017 | 10,95% | 194,59 | 23.10.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 1,59% | -0,45% | 1,52% | 4,34% | 1,08% | 2,04% | 1,98% | 14.12.2004 | 6,87% | 15,36 | 22.10.2026 | ||
| | Incrementum Crypto Gold Fund Class EUR P | -7,31% | -12,71% | -2,05% | 31,60% | 9,89% | 11,68% | 09.09.2021 | 27,46% | 176,00 | 22.10.2026 | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 9,95% | -13,11% | 10,26% | 22,20% | 17,28% | 08.08.2022 | 23,64% | 19,56 | 23.10.2026 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 6,72% | -11,45% | 3,38% | 15,78% | 0,27% | 4,39% | 4,10% | 25.03.2008 | 17,06% | 21,11 | 23.10.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 15,38% | -0,47% | 15,51% | 9,42% | 1,17% | 2,77% | 4,42% | 01.09.2009 | 7,03% | 21,00 | 23.10.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -3,64% | -2,33% | -2,39% | 7,16% | -2,30% | -0,77% | 3,48% | 08.10.2018 | 6,71% | 31,80 | 23.10.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | -10,14% | -13,20% | -17,53% | 12,92% | -3,69% | 7,05% | 16.11.2016 | 27,62% | 19,67 | 23.10.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 4,33% | -5,49% | 5,33% | 14,36% | 2,21% | 7,37% | 8,81% | 07.09.2018 | 17,88% | 251,58 | 23.10.2026 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 0,66% | -2,32% | 1,75% | 6,57% | 2,24% | 2,95% | 5,02% | 31.03.2006 | 4,68% | 27,38 | 23.10.2026 | ||
| | IQAM SRI SparTrust M (RT) | -0,17% | 0,54% | -1,36% | 3,02% | -0,64% | -0,44% | 2,71% | 05.10.1998 | 4,77% | 152,79 | 23.10.2026 | ||
| | iShares ATX UCITS ETF (DE) | 20,42% | -9,56% | 36,99% | 31,57% | 14,50% | 12,84% | 04.08.2005 | 12,87% | 66,95 | 23.10.2026 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,47% | 0,00% | 3,60% | 18,47% | -1,84% | 3,54% | 20.04.2007 | 17,22% | 28,01 | 23.10.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -15,83% | -6,09% | -18,38% | 11,80% | -3,03% | 0,91% | 21.10.2004 | 22,10% | 92,17 | 23.10.2026 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2,17% | -1,00% | 3,49% | 18,72% | 9,49% | 8,27% | 27.12.2000 | 12,96% | 207,45 | 23.10.2026 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 7,29% | -3,52% | 10,08% | 17,71% | 10,84% | 10,16% | 27.12.2000 | 12,17% | 61,20 | 23.10.2026 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 10,91% | -1,08% | 14,16% | 22,12% | 10,88% | 13,03% | 25.09.2009 | 12,43% | 145,42 | 23.10.2026 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 11,63% | -0,76% | 14,95% | 23,10% | 12,34% | 15,16% | 14,19% | 19.05.2010 | 13,28% | 826,40 | 23.10.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 37,49% | 1,18% | 41,86% | 12,90% | 10,93% | 6,62% | 07.08.2007 | 15,30% | 37,74 | 23.10.2026 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2,24% | -5,57% | 5,55% | 18,09% | 9,53% | 9,80% | 27.03.2006 | 12,13% | 21,61 | 23.10.2026 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,20% | 0,31% | 1,62% | 2,45% | 1,56% | 0,35% | 29.07.2008 | 0,40% | 76,95 | 23.10.2026 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -3,34% | 0,13% | -4,04% | 2,34% | -2,40% | -0,64% | 11.07.2006 | 4,67% | 105,44 | 23.10.2026 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | -3,52% | -8,99% | -0,80% | 7,62% | -6,62% | 7,15% | 09.07.2007 | 27,36% | 9,18 | 23.10.2026 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 10,93% | 5,07% | 9,59% | 15,62% | 5,59% | 7,37% | 20.10.2006 | 11,60% | 38,79 | 23.10.2026 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 3,04% | 3,31% | 0,72% | 14,43% | 3,51% | 9,84% | 16.03.2007 | 13,81% | 76,80 | 23.10.2026 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -15,48% | -2,53% | -13,80% | 9,93% | 1,04% | 9,92% | 16.03.2007 | 21,64% | 29,83 | 23.10.2026 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 24,33% | 5,98% | 36,24% | 20,13% | 15,92% | 6,69% | 2,02% | 15.10.2007 | 20,14% | 22,87 | 23.10.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 13,84% | -8,82% | 15,78% | 22,38% | 6,68% | 7,95% | 25.09.2009 | 16,87% | 59,72 | 23.10.2026 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 3,70% | -14,67% | 6,83% | 4,56% | 14,10% | 0,40% | 03.11.2006 | 27,56% | 19,44 | 23.10.2026 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 05.07.2006 | 21,72% | 6.297,01 | 23.10.2026 | |||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -1,68% | 0,71% | -5,92% | 8,73% | -6,29% | -0,47% | 19.09.2006 | 19,83% | 13,17 | 23.10.2026 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) | 22,67% | 1,36% | 28,82% | 22,85% | 12,23% | 9,09% | 25.09.2009 | 9,03% | 40,00 | 23.10.2026 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | -0,48% | -0,70% | -1,70% | 1,84% | -0,89% | 0,93% | 18.11.2005 | 4,04% | 228,95 | 23.10.2026 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2,61% | -0,21% | 3,29% | 13,44% | 5,12% | 8,64% | 6,15% | 24.12.1998 | 9,26% | 52,67 | 23.10.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 5,28% | -6,36% | 25,03% | 27,77% | 13,44% | 18,38% | 10.12.2018 | 23,42% | 37,71 | 23.10.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 17,01% | -9,42% | 16,17% | 31,16% | 13,63% | 19,01% | 12,47% | 15.10.1996 | 23,25% | 323,89 | 23.10.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 5,85% | -1,93% | 6,98% | 18,88% | 10,31% | 13,76% | 9,54% | 01.04.2005 | 13,15% | 71,29 | 23.10.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,06% | -1,80% | 4,07% | 8,59% | 8,50% | 5,52% | 5,59% | 19.12.2013 | 4,55% | 201,21 | 23.10.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 6,62% | -3,31% | 11,28% | 15,71% | 9,13% | 9,19% | 6,35% | 31.03.2005 | 10,52% | 37,68 | 23.10.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 31,05% | 1,15% | 41,58% | 20,16% | 15,98% | 11,84% | 5,94% | 21.12.2004 | 17,96% | 35,24 | 23.10.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 9,65% | -1,59% | 12,86% | 21,09% | 17,82% | 17.06.2022 | 12,02% | 204,13 | 23.10.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 9,36% | -8,20% | 9,33% | 18,22% | 2,33% | 8,22% | 6,62% | 31.03.2005 | 17,26% | 39,85 | 23.10.2026 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 3,69% | -1,63% | 4,79% | 9,52% | 1,95% | 2,81% | 3,81% | 01.03.2012 | 6,73% | 172,86 | 23.10.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 4,93% | -0,98% | 6,07% | 6,86% | 1,35% | 3,09% | 3,52% | 16.02.1994 | 7,78% | 248,26 | 22.10.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 2,95% | -0,90% | 2,14% | 6,46% | -0,74% | 2,17% | 4,54% | 05.07.1995 | 8,18% | 419,15 | 22.10.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -3,00% | -0,90% | -3,93% | 2,09% | -2,86% | -0,62% | 1,66% | 06.01.2003 | 4,46% | 103,97 | 22.10.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 11,84% | 0,98% | 10,98% | 10,81% | 1,86% | 8,37% | 6,13% | 30.09.2005 | 12,59% | 349,39 | 22.10.2026 | ||
| | Jupiter European Select Class L EUR Acc | 10,67% | -2,07% | 14,80% | 11,98% | 2,28% | 7,81% | 7,17% | 17.08.2001 | 12,94% | 57,17 | 23.10.2026 | ||
| | Kapital Plus A EUR | 0,21% | -1,04% | 0,44% | 4,00% | -1,06% | 1,45% | 5,16% | 02.05.1994 | 6,62% | 64,75 | 23.10.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 17,35% | -0,55% | 22,69% | 20,59% | 11,03% | 10,56% | 6,87% | 02.07.2002 | 12,94% | 440,47 | 23.10.2026 | ||
| | La Française Carbon Impact Floating Rates R | 1,29% | -0,20% | 1,83% | 4,07% | 30.12.1994 | 0,98% | 114,44 | 22.10.2026 | |||||
| | La Française Systematic ETF Dachfonds P | 5,95% | -0,31% | 7,20% | 8,41% | 2,94% | 3,11% | 3,44% | 02.04.2007 | 9,07% | 19,06 | 22.10.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 0,91% | -1,00% | 1,41% | 6,06% | 6,45% | 05.12.2022 | 1,95% | 99,00 | 22.10.2026 | ||||
| | LBBW Global Warming R | 5,46% | -0,12% | 6,50% | 13,89% | 6,03% | 11,33% | 8,25% | 15.01.2007 | 14,92% | 104,10 | 22.10.2026 | ||
| | LBBW Internet der Zukunft R | 10,92% | -13,20% | -5,04% | 33,50% | 25,71% | 24.10.2022 | 33,67% | 117,29 | 22.10.2026 | ||||
| | LLB Aktien Global T | 16,31% | -0,08% | 18,33% | 14,70% | 8,45% | 8,21% | 8,19% | 01.07.2016 | 12,45% | 210,55 | 23.10.2026 | ||
| | LLB Semper Real Estate T | -1,88% | 0,23% | -1,93% | -5,90% | -3,41% | -0,77% | 2,17% | 01.07.2004 | 2,71% | 126,10 | 23.10.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4,74% | -0,12% | 4,87% | 8,04% | 3,73% | 3,88% | 01.06.2021 | 6,50% | 121,00 | 23.10.2026 | |||
| | LLB Strategie Total Return Ausgewogen T | 7,03% | -0,57% | 7,90% | 9,37% | 3,39% | 3,50% | 3,02% | 01.12.2014 | 7,32% | 13.883,49 | 23.10.2026 | ||
| | LOYS Sicav - LOYS Global P | 16,37% | 2,15% | 3,23% | 3,77% | -1,37% | 1,76% | 14.02.2000 | 14,41% | 30,00 | 22.10.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 3,28% | -1,36% | 4,31% | 9,31% | 4,47% | 3,82% | 4,61% | 16.01.2018 | 6,72% | 12,59 | 23.10.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 17,91% | 3,48% | 23,68% | 17,67% | 10,02% | 10,04% | 10,05% | 20.09.2018 | 10,66% | 21,77 | 23.10.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 14,99% | -0,48% | 14,59% | 13,92% | 6,75% | 10,22% | 19.03.2019 | 11,44% | 20,94 | 23.10.2026 | |||
| | Magellan C | 17,42% | -8,76% | 19,44% | 13,69% | 2,09% | 1,98% | 5,64% | 18.04.1988 | 16,20% | 26,36 | 22.10.2026 | ||
| | MainFirst Germany Fund A | 2,97% | 0,25% | 3,15% | 6,50% | -2,31% | 3,91% | 9,65% | 05.06.2009 | 13,55% | 247,87 | 22.10.2026 | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 18,15% | -1,29% | 29,19% | 1,88% | 2,04% | 3,69% | 7,77% | 21.07.2009 | 16,18% | 158,61 | 22.10.2026 | ||
| | Managed Profit Plus T | -6,32% | 1,50% | -9,77% | 3,84% | -3,23% | 2,14% | 2,10% | 15.10.2007 | 8,32% | 14,23 | 23.10.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -6,25% | -4,00% | -12,15% | 24,35% | -6,91% | 10,42% | 8,53% | 31.10.2006 | 30,11% | 131,27 | 23.10.2026 | ||
| | MOZART one T | -3,18% | -4,28% | -7,10% | -5,49% | -9,07% | -0,06% | 2,40% | 08.09.2010 | 15,08% | 130,81 | 23.10.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 1,34% | -6,99% | 1,61% | -2,58% | -1,96% | 1,63% | 3,68% | 11.08.2011 | 15,63% | 80,60 | 23.10.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 8,76% | 0,50% | 5,24% | 9,41% | -0,48% | 3,90% | 6,97% | 15.11.2011 | 14,79% | 202,17 | 23.10.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 0,72% | -1,34% | 1,57% | 8,88% | 0,28% | 6,77% | 7,86% | 04.05.1992 | 11,54% | 141,49 | 23.10.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,37% | 0,44% | -2,20% | 1,47% | -0,32% | 0,67% | 2,79% | 02.11.2005 | 7,08% | 17,80 | 23.10.2026 | ||
| | Ofi Invest Precious Metals R | -18,71% | -12,34% | -0,67% | 19,83% | 7,46% | 7,09% | 1,11% | 08.03.2012 | 24,90% | 1.175,46 | 22.10.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 18,26% | -6,19% | 20,18% | 12,82% | 1,03% | 7,16% | 7,89% | 17.09.2012 | 21,15% | 291,64 | 23.10.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 14,36% | -1,10% | 13,20% | 11,50% | -0,85% | 5,26% | 5,47% | 03.05.1996 | 16,58% | 248,82 | 23.10.2026 | ||
| | OptoFlex P | 6,01% | -0,07% | 8,57% | 6,56% | 3,81% | 3,98% | 3,93% | 12.12.2012 | 3,86% | 1.645,34 | 22.10.2026 | ||
| | Patriarch Select Ertrag B | 1,89% | -1,22% | 2,03% | 4,63% | 0,45% | 0,87% | 1,73% | 24.08.2006 | 5,32% | 12,97 | 23.10.2026 | ||
| | Patriarch Select Wachstum B | 4,39% | -1,82% | 5,09% | 7,76% | 2,43% | 3,44% | 3,51% | 24.08.2006 | 8,54% | 18,30 | 23.10.2026 | ||
| | PCI - Diversified Equity Income Fund A | 0,00% | 1,13% | 0,22% | 3,40% | 2,11% | 3,23% | 2,24% | 01.04.2010 | 6,67% | 9,83 | 23.10.2026 | ||
| | PCI - Konservativ T2 | 1,35% | -1,02% | 1,54% | 1,45% | -0,51% | -0,31% | 15.01.2021 | 3,67% | 98,20 | 23.10.2026 | |||
| | Pictet - Global Megatrend Selection P EUR | 11,56% | 0,23% | 10,06% | 12,36% | 3,00% | 7,96% | 9,86% | 31.10.2008 | 14,63% | 421,44 | 23.10.2026 | ||
| | Pictet - Robotics P EUR | 33,13% | -0,15% | 32,87% | 29,52% | 14,27% | 17,88% | 17,65% | 07.10.2015 | 24,24% | 535,77 | 23.10.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | -4,71% | -2,13% | -2,44% | 6,02% | -2,09% | -1,07% | 3,22% | 08.08.2003 | 7,52% | 368,17 | 23.10.2026 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | -1,54% | 3,31% | -5,15% | 5,74% | 0,48% | 6,50% | 6,21% | 19.01.2000 | 14,29% | 501,12 | 23.10.2026 | ||
| | Portfolio Economist T | 4,27% | -1,93% | 4,34% | 7,33% | 6,62% | 27.09.2023 | 4,79% | 121,75 | 23.10.2026 | ||||
| | Portfolio Fair Dynamic (T) | 9,83% | -1,56% | 8,32% | 6,45% | 01.10.2024 | 113,74 | 23.10.2026 | ||||||
| | R-co Valor C EUR | -3,66% | -2,04% | -2,52% | 12,15% | 6,09% | 7,70% | 10,45% | 08.04.1994 | 9,43% | 3.868,48 | 22.10.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 30,64% | -9,00% | 31,51% | 26,93% | 12,57% | 18,73% | 9,53% | 28.02.2002 | 30,81% | 780,93 | 23.10.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 21,68% | -2,04% | 22,54% | 20,83% | 8,61% | 12,02% | 23.01.2020 | 18,22% | 215,04 | 22.10.2026 | |||
| | S4A US Long R | 11,54% | 4,70% | 15,65% | 13,96% | 8,61% | 12,76% | 11,21% | 02.05.2011 | 12,17% | 509,21 | 22.10.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | -1,21% | -0,30% | -1,54% | 5,11% | -0,17% | 1,20% | 3,43% | 30.06.2000 | 3,72% | 24,31 | 23.10.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 14,33% | -11,71% | 19,61% | 23,37% | 5,79% | 9,23% | 6,01% | 19.01.2007 | 18,45% | 31,71 | 23.10.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 47,31% | 5,40% | 53,83% | 19,41% | 18,65% | 6,63% | 4,79% | 30.06.2006 | 18,55% | 31,48 | 23.10.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 6,00% | -3,83% | 9,13% | 19,29% | 7,85% | 11,94% | 5,43% | 03.06.2005 | 13,77% | 61,80 | 23.10.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | -0,53% | -1,87% | 0,11% | 6,38% | 1,21% | 1,99% | 3,91% | 16.04.2004 | 4,60% | 47,47 | 23.10.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -17,20% | -6,91% | -18,70% | 2,57% | -0,03% | 5,41% | 5,40% | 10.11.2006 | 15,93% | 285,38 | 23.10.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 14,81% | -2,46% | 21,88% | 20,67% | 13,21% | 11,02% | 5,22% | 16.12.2005 | 13,09% | 250,32 | 23.10.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 27,78% | 8,45% | 38,84% | 15,73% | 13,86% | 7,26% | 7,53% | 22.03.2006 | 16,41% | 71,06 | 23.10.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 13,57% | -7,48% | 11,43% | 7,29% | 2,47% | 5,64% | 16.11.2020 | 14,56% | 13,85 | 23.10.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | 12,53% | -2,65% | 15,52% | 19,23% | 9,92% | 10,27% | 5,75% | 16.11.2007 | 12,82% | 206,17 | 23.10.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 4,14% | -1,32% | 4,76% | 9,08% | 2,76% | 3,56% | 4,41% | 31.07.2008 | 7,28% | 219,45 | 22.10.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 18,74% | -1,75% | 24,72% | 24,19% | 14,75% | 13,54% | 9,60% | 30.03.2001 | 14,65% | 104.134,00 | 23.10.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 18,55% | -1,57% | 20,65% | 19,24% | 9,12% | 12,61% | 10.08.2008 | 13,31% | 428,24 | 22.10.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 15,53% | -11,99% | 17,66% | 20,65% | 6,13% | 6,58% | 4,75% | 25.08.2008 | 18,64% | 232,37 | 22.10.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 8,39% | -2,09% | 8,69% | 10,58% | 3,27% | 5,24% | 4,57% | 07.03.2005 | 8,00% | 164,52 | 22.10.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 8,39% | -2,10% | 8,69% | 10,57% | 3,27% | 5,24% | 4,57% | 07.03.2005 | 8,00% | 198,75 | 22.10.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 16,61% | -12,99% | 18,27% | 18,88% | 1,17% | 3,58% | 1,55% | 03.09.2007 | 18,85% | 29,13 | 23.10.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 9,10% | -0,63% | 5,59% | 17,19% | 3,65% | 6,65% | 5,35% | 25.10.2005 | 11,89% | 29,84 | 23.10.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 19,67% | -2,24% | 22,32% | 18,80% | 8,14% | 6,06% | 4,90% | 29.04.2011 | 10,47% | 20,99 | 23.10.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 12,04% | -3,26% | 14,65% | 17,41% | 8,34% | 6,35% | 7,83% | 14.10.2008 | 11,01% | 38,89 | 23.10.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 18,06% | -1,88% | 21,34% | 16,10% | 7,12% | 26.04.1991 | 15,37% | 40,22 | 23.10.2026 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 10,92% | 2,33% | 12,22% | 7,62% | 2,26% | 0,03% | 4,53% | 01.09.2006 | 6,69% | 25,90 | 23.10.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 5,39% | -2,07% | 6,47% | 11,74% | 6,42% | 4,96% | 3,71% | 09.08.2000 | 11,27% | 25,99 | 23.10.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 15,80% | 3,51% | 19,25% | 12,77% | 4,38% | 7,63% | 6,18% | 14.06.2012 | 10,20% | 366,23 | 23.10.2026 | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 7,74% | -5,40% | 8,70% | 12,89% | -1,74% | 6,13% | 23.05.2017 | 21,92% | 173,49 | 22.10.2026 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 17,10% | 2,34% | 15,10% | 18,29% | 4,80% | 10,31% | 7,92% | 02.05.2013 | 17,20% | 45,96 | 22.10.2026 | ||
| | UniRak ESG A | 5,95% | -1,03% | 6,41% | 9,47% | 2,39% | 5,15% | 6,07% | 01.06.2012 | 9,43% | 106,05 | 22.10.2026 | ||
| | Value Investment Fonds Chance T | 4,10% | -1,17% | 5,09% | 9,65% | 4,17% | 4,27% | 5,00% | 01.07.2009 | 7,19% | 214,67 | 23.10.2026 | ||
| | Value Investment Fonds Klassik T | 1,06% | -1,64% | 0,99% | 6,72% | 0,67% | 2,44% | 3,86% | 15.10.1996 | 5,83% | 189,54 | 23.10.2026 | ||
| | VKB Aktien Plus EUR T | 11,12% | 1,00% | 14,67% | 14,23% | 5,13% | 7,00% | 3,79% | 01.08.2001 | 8,71% | 23,29 | 23.10.2026 | ||
| | VKB Dividende Plus T | 14,29% | 2,90% | 19,37% | 19,52% | 01.10.2025 | 12,08 | 23.10.2026 | ||||||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 6,39% | -1,68% | 6,81% | 10,38% | 3,98% | 5,15% | 06.11.2020 | 7,23% | 13,49 | 23.10.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,04% | 0,04% | -0,03% | 1,01% | 0,41% | -0,11% | 0,50% | 24.10.2000 | 0,38% | 113,98 | 22.10.2026 | ||
| | Weltstrategie PLUS T | 5,60% | -0,42% | 7,12% | 8,96% | 2,27% | 2,62% | 2,65% | 28.11.2012 | 6,81% | 14,14 | 23.10.2026 | ||
| | WSS-Europa RT1 | 9,69% | -0,82% | 6,75% | 16,22% | 8,57% | 13,22% | 9,31% | 01.09.2005 | 16,88% | 511,65 | 23.10.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 9,20% | -0,79% | 9,67% | 12,66% | 5,02% | 6,32% | 27.11.2008 | 8,28% | 355,65 | 23.10.2026 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,93% | 1,75% | 0,74% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,52% | 0,95% | 0,43% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 1,60% | 0,20% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,57% | 0,02% | 0,69% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 0,10% | 0,00% | |||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 0,06% | 0,00% | |||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 0,16% | 0,00% | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,48% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,81% | 0,24% | 0,00% | |||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,05% | 0,43% | ||||
| | AllStars Conservative EUR I02 T | 2,24% | 1,50% | 0,06% | |||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,77% | 1,50% | 0,31% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | ASPOMA Japan Opportunities Fund E | 1,75% | 0,14% | 1,72% | |||||
| | Assenagon I Multi Asset Conservative (P2) | 2,06% | 1,30% | 0,29% | 2,50% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,77% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BIT Global Technology Leaders R-II | 1,60% | 1,57% | 0,40% | |||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,78% | 1,50% | 0,59% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,78% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,20% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,62% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,48% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,43% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,00% | 1,50% | 0,05% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,75% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 2,01% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,36% | 2,00% | 0,33% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,70% | 2,00% | 0,20% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,58% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,23% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,07% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,35% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,32% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,83% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,58% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,11% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,25% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,61% | 1,50% | 0,18% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,15% | 0,00% | ||||
| | Comgest Monde C | 2,08% | 2,00% | 0,20% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 4,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,80% | 1,55% | 0,18% | |||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 1,56% | 1,50% | 0,49% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,55% | 1,50% | 0,06% | 0,00% | ||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 1,62% | 0,03% | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,25% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,62% | 0,23% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,69% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,69% | 1,50% | 0,16% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,18% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,60% | 1,50% | 0,12% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,17% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,24% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,23% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,13% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,65% | 0,30% | |||||
| | Ecofin Global Fund T | 2,41% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,11% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,03% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,14% | 0,00% | ||||
| | Ethik Mix Solide T | 0,91% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,90% | 1,50% | 0,29% | 0,18% | ||||
| | Ethna-DEFENSIV T | 1,17% | 0,80% | 0,05% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,14% | 1,60% | 0,29% | 0,06% | ||||
| | FarSighted Global PortFolio T3 | 0,94% | 0,02% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,90% | 1,50% | 0,20% | |||||
| | Fidelity Funds - America Fund A-DIST | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 2,00% | 1,50% | 0,10% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,60% | 1,20% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,90% | 1,50% | 0,80% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 1,90% | 0,35% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,80% | 1,25% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,90% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,90% | 1,50% | 0,00% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,06% | 0,87% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,07% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,34% | 0,09% | ||||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,03% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,26% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,13% | |||||
| | Global FML Fund I | 1,40% | 0,90% | 0,20% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,20% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | |||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,40% | 0,10% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,10% | 1,50% | 0,40% | 0,10% | ||||
| | Incrementum Crypto Gold Fund Class EUR P | 2,22% | 2,00% | 0,05% | |||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 1,89% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,04% | 1,50% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,64% | 1,25% | 0,13% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,55% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,33% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,52% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,10% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,11% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,01% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,05% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,05% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,02% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,08% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,10% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,03% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,01% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,47% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,00% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 1,69% | 1,50% | 0,04% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,73% | 1,50% | 0,46% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,21% | 1,00% | 0,22% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 1,76% | 1,50% | 0,15% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 0,53% | 0,38% | 0,02% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 1,75% | 1,50% | 0,23% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 1,40% | 1,25% | 0,22% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 0,00% | 0,00% | |||||
| | KEPLER Ethik Aktienfonds (T) | 1,70% | 1,50% | 0,07% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,81% | 0,67% | 0,11% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 1,96% | 1,50% | 0,10% | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,30% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB Semper Real Estate T | 1,21% | 0,95% | 1,41% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,83% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,18% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,93% | 1,75% | 0,08% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,99% | 1,75% | 0,14% | |||||
| | Magellan C | 1,88% | 1,75% | 0,46% | 0,00% | ||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2,75% | 2,50% | 1,16% | |||||
| | Managed Profit Plus T | 2,06% | 1,95% | 0,37% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,66% | 1,40% | 0,50% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,30% | 2,00% | 0,77% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,85% | 1,50% | 0,15% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,14% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,80% | 1,50% | 0,22% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,52% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,28% | 1,76% | 0,82% | 0,31% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,50% | 0,32% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,05% | 0,34% | ||||
| | Patriarch Select Ertrag B | 3,34% | 1,45% | 0,29% | |||||
| | Patriarch Select Wachstum B | 3,29% | 1,45% | 0,36% | |||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI - Konservativ T2 | 2,74% | 0,42% | 0,00% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,96% | 1,20% | 0,10% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,14% | 2,00% | 0,30% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,15% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,10% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,85% | 1,50% | 0,39% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,84% | 1,50% | 0,57% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,55% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,31% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,31% | 1,00% | 0,16% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,33% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,09% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,05% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,60% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,55% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,55% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,10% | 1,85% | 0,40% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 1,90% | 1,65% | 0,40% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,65% | 0,00% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,20% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,09% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,55% | 1,50% | 0,11% | 0,00% | ||||
| | VKB Aktien Plus EUR T | 1,80% | 1,50% | 0,40% | 0,00% | ||||
| | VKB Dividende Plus T | 1,40% | 0,30% | 0,00% | |||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,34% | 0,15% | 0,04% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,80% | 1,50% | 0,97% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| Name | 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 | - | - | - | 0,00% | |||
| | 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 6 | - | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | 0,00% | ||
| | 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 Conservative EUR I02 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | |||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | ||||
| | ASPOMA Japan Opportunities Fund E | Artikel 6 | - | - | - | ||||
| | Assenagon I Multi Asset Conservative (P2) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,30% | 0,30% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | ||||
| | BIT Global Technology Leaders R-II | Artikel 8 | - | - | - | ||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 6 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE - 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 - Nordic Small Cap A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | ||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | ||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Osteuropa | Artikel 6 | - | - | - | ||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | ||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | ||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | ||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - 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 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 | - | - | - | 0,00% | 0,00% | ||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | ||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | ||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | 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) EUR (Dist) | Artikel 6 | - | - | - | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | 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% | ||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | ||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | LLB Semper Real Estate T | Artikel 8 | - | - | - | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | ||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | 0,00% | 0,00% | ||
| | Managed Profit Plus T | Artikel 6 | - | - | - | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | MOZART one T | Artikel 6 | - | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Kraftwerkskohle Palmöl Pestizide Tabak Umstrittene Waffen Andere | - | ||||
| | 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 Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | |||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | PCI - Konservativ T2 | Artikel 6 | - | - | - | ||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | ||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | ||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | ||
| | Portfolio Economist T | Artikel 6 | - | - | - | ||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | ||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | ||
| | S4A US Long R | Artikel 6 | - | - | - | 0,00% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | ||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | Kraftwerkskohle Militärverträge Umstrittene Waffen Andere | - | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) 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 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 | Umstrittene Waffen Andere | - | 0,00% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | ||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | ||||
| | VKB Aktien Plus EUR T | Artikel 6 | - | - | - | ||||
| | VKB Dividende Plus T | Artikel 8 | - | - | - | ||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | ||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | ||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| 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 | 480,18 | Ì | 3.188,50 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 466,65 | È | 69.203,75 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 186,00 | È | 22.242,75 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.270,58 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 4.412,65 | È | Ë | 259.411,19 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 171,25 | È | 175.091,52 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 403,29 | É | Ë | 88.870,53 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 262,30 | É | 46.295,50 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 234,31 | Ç | 128.547,13 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.930,80 | É | 52.005,33 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.434,74 | É | 71.799,55 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 519,64 | É | 499.239,02 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.002,83 | É | 82.444,32 | ||||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 55,46 | È | Ë | 205.514,80 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 4,26 | É | 229.687,92 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 262,47 | Ë | 6.940,94 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 1.007,16 | Ê | |||||
| | ASPOMA Japan Opportunities Fund E | Aktien sonstige | 191,60 | Ë | 1.683,23 | ||||
| | Assenagon I Multi Asset Conservative (P2) | Mischfonds EUR defensiv - Global | 1.559,05 | È | Ë | 57.579,83 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 28,42 | Ë | 3.443,98 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 593,91 | Ï | 2.680,72 | ||||
| | BIT Global Technology Leaders R-II | Branchen: Technologie | 1.557,45 | É | 175.290,47 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 254,16 | È | 54.011,69 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 15.975,67 | È | Ê | 231.928,30 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 16.845,29 | È | Ê | 244.553,17 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 57.753,31 | Î | 271.296,34 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.328,98 | Ì | 27.219,42 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 9.469,34 | Ì | 17.998,64 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 13.025,71 | Ç | 183.302,06 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 6.286,92 | È | 41.578,92 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 21.195,75 | É | 757.784,73 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 73,69 | È | 341.225,70 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 153,78 | Ç | 35.815,42 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 185,26 | Ç | 72.628,41 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 197,40 | Ç | 77.386,40 | ||||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 126,22 | Í | |||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 23,45 | Ç | 45.833,71 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 104,76 | È | 75.356,61 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 607,11 | Ç | 57.369,02 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 96,73 | Ç | 55.012,32 | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 47,05 | Ç | Ê | 48.174,46 | |||
| | C-QUADRAT V.S.OP T | Aktien weltweit Standardwerte Value | 8,76 | Ç | 67.335,03 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 5.419,95 | É | 146.453,66 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.909,90 | É | Ê | 200.932,89 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 385,14 | É | Í | 80.993,83 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 356,30 | É | 36.165,86 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.749,11 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 38,60 | È | 55.280,58 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.581,66 | É | 56.949,64 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 146,35 | Ì | 7.958,31 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 129.800,51 | É | 4.617.735,33 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 1.927,97 | É | 407.437,12 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 135,96 | È | 148.915,29 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.275,71 | É | 95.205,18 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 4.205,83 | É | 275.229,69 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 662,33 | É | 289.699,50 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 863,82 | Ï | 4.500,47 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.468,66 | È | 185.578,08 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.870,04 | È | Ê | 227.365,17 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 308,41 | È | Ê | 194.287,45 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Aktien Nebenwerte Nordeuropa | 94,71 | Î | 1.334,36 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 192,95 | Ì | 11.596,11 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.997,38 | È | 283.430,40 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 129,83 | Ç | 33.243,25 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.987,02 | Ç | 221.866,78 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 13.440,36 | È | 300.618,42 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.561,61 | É | 117.503,42 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 2.021,24 | Ë | 7.218,79 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 545,02 | É | 30.609,97 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 173,50 | È | 119.537,43 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 259,52 | Ê | 18.734,87 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.409,44 | Ê | 34.890,32 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 3.036,78 | Ç | 114.706,19 | ||||
| | DWS Osteuropa | Aktien sonstige | 124,55 | Ê | 10.751,41 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 142,94 | È | 76.007,13 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 273,44 | Ç | 77.996,70 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 24.609,04 | Ç | 113.492,83 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 20.357,42 | È | 299.138,17 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.255,05 | É | 381.278,12 | ||||
| | Echiquier Space B | Branchen: Technologie | 544,40 | Ì | 26.892,04 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 7,01 | Ì | 19.223,01 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 275,30 | È | 93.207,08 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 19,62 | Ì | 4.574,56 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 466,76 | Ì | 6.874,56 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 464,08 | È | 204.610,10 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.101,44 | Ç | Ì | 334.386,13 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 250,54 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 129,36 | É | Ç | 140.909,11 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 57,54 | È | 54.030,09 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.136,75 | Ê | 6.793,58 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.578,46 | Ç | 108.676,48 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 681,19 | Ç | 13.745,24 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.779,85 | È | 105.305,90 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 1.816,27 | È | 46.920,16 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 330,52 | ||||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 397,49 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.912,85 | É | 73.549,31 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 619,03 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 972,09 | É | 34.588,16 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.342,59 | È | 62.112,23 | ||||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 710,21 | È | 345.792,06 | ||||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 670,17 | È | 347.564,61 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 782,82 | È | 328.637,92 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 203,56 | È | 78.305,44 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 33.754,12 | É | 183.029,31 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.606,20 | É | 137.154,77 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 258,67 | É | 30.954,76 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 77,27 | È | 111.369,02 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 4.882,90 | Ì | |||||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Blend | 1.312,69 | È | 122.776,42 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.660,55 | Ç | Ì | 115.301,83 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 776,88 | Ç | Ì | 115.318,61 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 7.037,36 | È | Ë | 114.308,58 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 691,54 | Ë | 9.782,40 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 181,76 | Í | 28,31 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 934,87 | É | Ë | 375.019,00 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,85 | È | Ê | 81.172,27 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 14,64 | É | 270.995,29 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 660,52 | Í | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 999,31 | È | 126.177,11 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 16,53 | Ë | 32.807,88 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 16,53 | Ë | 32.807,88 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,31 | È | 323.254,18 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 243,03 | È | 396.845,96 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 7,99 | È | 30.982,52 | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Sonstige | 56,73 | Ì | 11.857,60 | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Branchen: Technologie | 537,54 | É | 554.993,81 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 241,19 | È | 108.330,19 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 581,45 | È | 29.967,37 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 55,58 | Í | 185,92 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.385,78 | É | 88.767,29 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 137,85 | Ï | 5.229,83 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.469,50 | È | Í | 62.764,14 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 147,61 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 157,61 | Ë | 14.201,37 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 107,14 | Ç | 134.453,95 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 768,09 | Ç | 133.160,02 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.544,83 | È | 83.623,30 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.211,74 | È | 131.183,33 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 151.005,47 | È | 298.129,87 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 157.706,02 | È | 518.823,20 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 365,72 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 201,41 | È | 66.969,11 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.872,54 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 148,92 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 3.104,52 | Ë | 13.389,12 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 2.929,35 | Ê | 40.561,99 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.260,09 | Ë | 10.583,52 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 875,85 | Ê | 14.736,61 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 2.278,44 | Ç | 31.171,62 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 9.915,02 | È | 112.366,45 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 105,31 | Ë | 10.292,81 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 44.209,91 | É | 8.177.615,13 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 57,45 | Ê | 6.876,49 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) | Aktien weltweit dividendenorientiert | 5.447,24 | Ç | 24.499,11 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.806,89 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 11.610,26 | È | Ë | 625.649,39 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 2.057,60 | Ì | 12.684,56 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 8.491,27 | É | 652.032,99 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Aktien USA Standardwerte Blend | 7.741,68 | È | 545.412,32 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Alternative Inv Aktien Market Neutral EUR | 4.977,06 | Ç | 16.361,42 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.177,98 | È | 63.576,47 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Branchen: Rohstoffe | 1.227,04 | Ç | 66.715,98 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Aktien weltweit Standardwerte Blend | 2.397,42 | È | 339.478,11 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Aktien Asien-Pazifik | 2.205,60 | É | 115.541,21 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Mischfonds EUR ausgewogen - Global | 19.277,54 | Ç | Î | 127.817,21 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 262,02 | È | 130.984,09 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 49,38 | È | 270.026,25 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 267,02 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 617,38 | È | 326.450,73 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 894,09 | È | 73.373,44 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 1.785,49 | È | Ë | 55.522,08 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 377,58 | È | 206.182,98 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 357,22 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 54,96 | È | Ì | 273.996,88 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 778,73 | Í | 1,93 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.077,53 | È | 239.006,50 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 110,67 | É | 61.782,92 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 37,61 | È | 409.360,92 | ||||
| | LLB Semper Real Estate T | Immobilienfonds Europa | 488,38 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 140,55 | È | 109.390,70 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 101,42 | È | 126.168,05 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 89,24 | Ê | 12.158,59 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.994,16 | Ç | Ë | 47.824,44 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.558,19 | Ç | 60.590,67 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 648,95 | È | 193.649,04 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 741,39 | É | 87.852,34 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 78,89 | È | 45.569,53 | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 49,60 | Ï | 1.171,49 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.144,34 | É | 70.962,95 | ||||
| | 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 | 680,49 | Ë | 18.954,86 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 173,88 | È | 31.627,59 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 1.729,99 | È | È | 107.298,05 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 2.079,86 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 232,51 | É | 16.094,60 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.701,97 | É | 33.698,82 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.096,66 | ||||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,69 | È | Ë | 95.434,86 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 23,71 | È | Ë | 92.580,20 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 8,95 | Ç | 128.042,04 | ||||
| | PCI - Konservativ T2 | Mischfonds EUR flexibel | 6,23 | Ç | 91.824,30 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 8.464,10 | É | 53.276,66 | ||||
| | Pictet - Robotics P EUR | Branchen: Technologie | 12.829,59 | É | 155.968,09 | ||||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.521,39 | ||||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 124,40 | Ç | 10.858,09 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 5.663,39 | Ì | 15.849,48 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 155,92 | Ë | 13.019,21 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 19,66 | È | Ë | 19.356,62 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.814,68 | È | 75.306,71 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 538,62 | É | 342.713,09 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 785,37 | Ì | 31.538,95 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 213,53 | Ç | 97.679,89 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.601,23 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 3.803,50 | É | 89.623,58 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 711,91 | Ê | 29.943,53 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 4.302,77 | È | 429.379,34 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 2.149,83 | Í | Í | 889,15 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 252,28 | É | 18.544,24 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 577,59 | È | 23.825,30 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 421,02 | È | 30.117,03 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 86,31 | È | 102.937,38 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 149,17 | È | 243.966,59 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 168,79 | È | Ì | 196.306,54 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 24.992,84 | Î | 189.990,59 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 3.353,76 | É | 312.730,04 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 1.079,60 | È | 105.971,47 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.843,72 | É | 244.102,56 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.843,72 | É | 244.102,56 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 2.133,74 | È | 136.626,65 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien Schwellenländer weltweit | 386,67 | È | 53.210,58 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 351,73 | È | 115.830,48 | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 304,69 | Ê | 7.008,37 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.287,78 | È | 77.530,03 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.175,07 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.250,58 | È | 295.530,29 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 433,00 | È | 50.683,29 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Aktien sonstige | 939,80 | Ì | 37.554,15 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.842,62 | Ì | 26.770,15 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.383,33 | È | 336.224,46 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,28 | È | 173.450,76 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 948,46 | È | 208.422,35 | ||||
| | VKB Aktien Plus EUR T | Aktien weltweit Standardwerte Blend | 32,85 | Ç | 126.105,70 | ||||
| | VKB Dividende Plus T | Aktien weltweit dividendenorientiert | 51,81 | Ç | 197.526,39 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 17,40 | Ç | Ë | 131.998,85 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 56,58 | È | 70.121,95 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 69,33 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 10,15 | È | 70.511,18 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 99,50 | Ê | 7.065,14 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 765,99 | È | Ë | 106.623,97 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 9a75289fbe2b3e4b9d79eefb4d6cb050 | 2026-06-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2d140266f4e98a7daa3b5fcf8a49ab5f | 2026-06-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 35c7777c0bee4f2461f19b9c4ac064c8 | 2026-09-30 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2026-06-30 | |||
| | ACATIS IfK Value Renten A | 10424028b1169b1579241cd91dbeb682 | 2026-09-30 | Acatis | ACATIS IfK Value Renten A | 2026-03-31 | |||
| | Acatis Value Event Fonds A | 584c9801bbe0b7d38d34386a76607b65 | 2026-09-30 | Acatis | Acatis Value Event Fonds A | 2026-03-31 | |||
| | ACATIS Value und Dividende A | 932bb10dae53362e33d68f95e43e9859 | 2026-09-30 | MASTERINVEST | ACATIS Value und Dividende A | 2026-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | 384b47dc0cd5ef66ebf1dc12340a891d | 2026-09-30 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2026-05-31 | |||
| | Allianz Fonds Schweiz A CHF | f9265a298aaa2d4b5e227bd25916bf60 | 2026-09-30 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2026-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 02bdbfab184d3d0e0745211080921ec8 | 2026-09-30 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2026-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 4f64603b9cca2870dc19e8f315a7220c | 2026-09-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2026-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | a6a30b3ff2f3ef6c4b7ee4f267f5ec70 | 2026-09-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2026-03-31 | |||
| | Allianz Informationstechnologie A EUR | 9dd15040d8fdb2d0b73b5582e46d9e24 | 2026-09-30 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2026-06-30 | |||
| | Allianz Wachstum Europa A EUR | db8aa068d2c7ee510fd5f0a41fcd9ffb | 2026-09-30 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2026-06-30 | |||
| | AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | AllStars Conservative EUR I02 T | 2026-06-30 | |||
| | Alpin Global Trend (R) T | Schiketanz Capital | Alpin Global Trend (R) T | 2026-05-31 | |||||
| | Amundi Austria Stock A | 1640cc4f7963094277d61251af689e60 | 2026-09-30 | Amundi | Amundi Austria Stock A | 2025-09-30 | |||
| | Aramea Rendite Plus A | 67ed42dc7572f9f688a2a6e9ce212ce7 | 2026-08-31 | Aramea Asset Management | Aramea Rendite Plus A | 2026-01-31 | |||
| | ASPOMA Japan Opportunities Fund E | 5ddb92e2194a0711b2b4e5e58b321f63 | 2025-12-31 | ASPOMA | ASPOMA Japan Opportunities Fund E | 2026-06-30 | |||
| | Assenagon I Multi Asset Conservative (P2) | bdcbcb474718c872f406a8c6b3de7a99 | 2026-09-30 | Assenagon | Assenagon I Multi Asset Conservative (P2) | 2026-03-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2025-10-31 | |||||
| | Berenberg European Small Cap R A | bc07b1d6cb4508b12cdcb117e7c1e808 | 2026-09-30 | Berenberg Bank | Berenberg European Small Cap R A | 2026-06-30 | |||
| | BIT Global Technology Leaders R-II | 68cbe1fc9fa1a54d3805c2d3ab8b35f3 | 2026-09-30 | BIT Capital | BIT Global Technology Leaders R-II | 2026-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2026-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 644cf1383ae01c9d010f5837d4a49500 | 2026-09-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2026-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 8e036c63e9f7bb054c59ea6003335d9a | 2026-09-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2026-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 62be422ff2c80be09d740603409fc5fa | 2026-09-30 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2026-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | fe380210f5c4165db8b52a56c5d07306 | 2026-09-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2026-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 671c4f3170e7119365f246db7e806b81 | 2026-09-30 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2026-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | fab2192eddf4a269e5e63be95ca2174d | 2026-09-30 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2026-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | c2ca8abd40b6a4c8d70f2216b090b825 | 2026-09-30 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2026-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | f235a30f4098bf09374b50449601b70e | 2026-09-30 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2026-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 9c2c152740fd9636225fa422a7ff7d68 | 2026-09-30 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2026-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 59707eeb18ab10d3db78dc7fca41ec14 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 59a3bcf5664ffc12d70681ae0e834abe | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | c6221ef1e433f6bec7e4c95a0c5696ea | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | ebb977406a96e2298d79be43015547a6 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 2c7ae7e599f2eeb2bae22e6e254ee257 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 60d8bdc90a12681e320ca0f3b3c826d8 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2c7ae7e599f2eeb28af1a71ca3bb877b | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 49c15cfedd9bae161df0fbbeafd7daf2 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2026-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 9e4f1fed87c27702959ac24cb53511f7 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2026-04-30 | |||
| | C-QUADRAT V.S.OP T | 9e4f1fed87c27702e76072c5e57af3c0 | 2026-09-30 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2026-06-30 | |||
| | Carmignac Investissement A EUR Acc | fc0c28d13a5dcb4f762c56c36321f31c | 2026-09-30 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | ac14a39133d53a39828b47d060d0a95d | 2026-09-30 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2f4f3da65907967d9e1f318b61a325a9 | 2026-09-30 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2026-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 2fc3243ddcbb5e61a6d16fed9a542898 | 2026-09-30 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2026-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 2eab32bff8c9525d967b4e58f9090c88 | 2026-09-30 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | c3cf9745ea47a5e2efd00f6605b5b8a2 | 2026-09-30 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2026-06-30 | |||
| | Comgest Growth Europe EUR Acc | 4ee88f2228fbb5e07272bcb00e429753 | 2026-09-30 | Comgest | Comgest Growth Europe EUR Acc | 2026-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 713ad43d56213d27c19d58e717726402 | 2026-09-30 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2026-06-30 | |||
| | Comgest Growth Japan JPY Acc | 0bef2f98a1054846ce798952dc5b1c58 | 2026-09-30 | Comgest | Comgest Growth Japan JPY Acc | 2026-06-30 | |||
| | Comgest Monde C | 83b75546476d2050325e67cb019e8b51 | 2026-09-30 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 7116a5a690addb5dbd802e62bf5a0465 | 2026-08-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2c676209d292537d1fd3d731f4899482 | 2026-09-30 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | eec031eccf38dd5ff3f96771145dac83 | 2026-09-30 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 52ff525e44d315e0142482d82722861b | 2026-09-30 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | b9058b3240ec176e0f07bde85795f449 | 2026-09-30 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 01050b23909e86204b824261957c1df5 | 2026-09-30 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2026-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 37fa98dcc1901d272a49dfebb681a8b8 | 2026-09-30 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2026-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | aba0bf1d4f110662f675735a602b833e | 2026-09-30 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2026-06-30 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 96c2353dafa3e6a83757784df8b7a5c4 | 2026-09-30 | DNB | DNB Fund - Nordic Small Cap A EUR (Acc) | 2026-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | b655bb7d77e9f58c538b398c0907dca8 | 2026-09-30 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2026-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | 156c09348cdf95842c9c151fdc98e439 | 2026-09-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2026-06-30 | |||
| | DWS Concept GS&P Food LD | 82f9fe899a5d7a643925b29b0324caeb | 2026-09-30 | DWS | DWS Concept GS&P Food LD | ||||
| | DWS Concept Kaldemorgen EUR LC | 535152f5fbce20d8d3fc571989827af8 | 2026-09-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | dfa475988f983d429449d3742c0d78ab | 2026-09-30 | DWS | DWS ESG Akkumula LC | 2026-03-31 | |||
| | DWS ESG Top Asien LC | 860e772ff42d7b31f209010e212a105b | 2026-09-30 | DWS | DWS ESG Top Asien LC | ||||
| | DWS European Opportunities LD | 17b9087fad42c1643136a94eeee76cd7 | 2026-09-30 | DWS | DWS European Opportunities LD | ||||
| | DWS Invest ESG Climate Opportunities LC | aabdb8d1dec52a6c0bb2bb96c7eca50b | 2026-09-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2026-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | f0a805afa5e76e766352e4f06637948e | 2026-09-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2026-06-30 | |||
| | DWS Invest Global Agribusiness LC | cfe4d173cee79eb4c22ac3b1e25ec34b | 2026-09-30 | DWS | DWS Invest Global Agribusiness LC | 2026-06-30 | |||
| | DWS Invest Global Infrastructure NC | 7758a9320387f6fd091e4c064d040407 | 2026-09-30 | DWS | DWS Invest Global Infrastructure NC | 2026-06-30 | |||
| | DWS Invest Top Dividend LC | ba0e3c48779158ea113a4f8642dbca1c | 2026-09-30 | DWS | DWS Invest Top Dividend LC | 2026-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2026-06-30 | |||
| | DWS Systematic European Equity | c781b0a83e3274dae2907be7f3dc0588 | 2026-09-30 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 7d4f287643f9f6aeb05b6b1c1f46d4cb | 2026-09-30 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 387bb18d0450fe45f028ea3b9c013589 | 2026-09-30 | DWS | DWS Top Dividende LD | ||||
| | DWS Vermögensbildungsfonds I LD | 9c99e2d6e323a1211871953618634309 | 2026-09-30 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | Echiquier Artificial Intelligence B EUR | 4dc797d5c1754f509f30a9b7092b5ac1 | 2026-09-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2026-03-31 | |||
| | Echiquier Space B | e2bf6576f39c89a8161ddf76bc4e1679 | 2026-09-30 | La Financière de l'Echiquier | Echiquier Space B | 2026-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 2025-12-31 | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2026-08-31 | |||
| | 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 | 3988201adb98a230d4060570a4c8c4f5 | 2026-09-30 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | acf69c1ecbb2dbcbfa84b2077d40a3a5 | 2026-09-30 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | abeb735c9a5a8536d46be25d0542e0d8 | 2026-09-30 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | 8cb9b666fa420c8307f9881a42af23a4 | 2026-09-30 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2026-03-31 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | e0e6c9f28f8242d5d33b3ad4f6a95e01 | 2026-09-30 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2026-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | 3adbb56097f16f0d2755dde24fb01493 | 2026-09-30 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 6e15275119197d85dc602796a6ddc1ff | 2026-09-30 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | d400f638ab7aa09ab0060b64a89e3142 | 2026-09-30 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 286ad942cc15b1272d8cec6149071f17 | 2026-09-30 | 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 | 45bd835933fd19ef56fe2cbb3d971ff2 | 2026-09-30 | 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 | 80a9398700c80f0404c02d50c10d7694 | 2026-09-30 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | dd87d4927be9dedb76a849843577f91e | 2026-09-30 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 90ff83105a41d8a089ac50f6bfbd83b1 | 2026-09-30 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 309cff654ba42aac6d8da5101b92a442 | 2026-09-30 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | dd3ff63880b46f9d6538faa136bd0d2d | 2026-09-30 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | d59e2ba6ac3dda42ea4b0b18d640d7f7 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 03c93c9a56d45edf533988865ed274c2 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 70a80110d829f4e5c4c47c13f90b520b | 2026-09-30 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 6c7bdcaa8e111de900b67c3f23144a4a | 2026-09-30 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1a1717a55b26b8d89ca124cf5ebb9256 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 602b5c81c7c66116429e473b8d680450 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | f7e35db8e8b3e7961a3229210515fa58 | 2026-09-30 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 418dce067ad04f99d787b02eca672c27 | 2026-07-31 | First Private Investment | First Private Wealth B | 2026-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | fce2a4b9fe89513ef08d3aea67889061 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2026-03-31 | |||
| | Flossbach von Storch - Global Quality RT | bd4fd4e8b38d30c647e4f13193e65964 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | ebfaad5127764f70ca3e3400e29b0183 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 10e864c69ebc3032c8447aa6380aed38 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2026-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 662df597dd26990f5d6b68aa5799aa57 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2026-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 197677ac001b39d41ab43642cf145eaa | 2026-10-09 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2026-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 661f4407342c800064964612f5220dae | 2026-09-30 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2025-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 7fc74c1cee7fefc4729a860fc7150440 | 2026-09-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2025-12-31 | |||
| | froots Multi Asset §14 Fonds P | 8a3802aff263df73e9e6b750e6c68dbd | 2026-09-30 | Ampega | froots Multi Asset §14 Fonds P | 2026-02-28 | |||
| | FTC Gideon I Fund T | FTC Capital | FTC Gideon I Fund T | 2026-03-31 | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | c5887d39cd2e86cff9786d8e31b0ea3b | 2026-09-30 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2025-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2026-06-30 | |||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2026-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-10-31 | |||
| | 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 | 2026-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2026-06-30 | |||
| | Incrementum Crypto Gold Fund Class EUR P | 26a73dc8835f9c73e05f3d24873c9aa9 | 2026-09-30 | Incrementum | Incrementum Crypto Gold Fund Class EUR P | 2026-06-30 | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 73a208d66c5c58a2d49750b9b2047802 | 2026-09-30 | Invesco | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 1b474ac8c0bc7f00764d07b251ecb2a1 | 2026-09-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | bed816ef20dc0c35849eadca3823301c | 2026-09-30 | 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 | ceb07fdbe9b5d4c6651d4acb8b7ca2c4 | 2026-09-30 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1bec26f5804276ce1591e3e0bac38e05 | 2026-09-30 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | d9d2473ece91ab2e088c08c4dea5bbe6 | 2026-09-30 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7ce6965e39523c848fe9b32c5e00e374 | 2026-09-30 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2026-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 025d631204eb8c3b30f79e9d3f9e5a02 | 2026-09-30 | iShares | iShares ATX UCITS ETF (DE) | 2026-01-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | c055d8f135785145b1a05c5b13cdc5ab | 2026-09-30 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 360947f748365b061cc996935c3e432c | 2026-09-30 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-09-30 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 89de32dd982da4c0ca8b58afc42e60ba | 2026-09-30 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | aa998d8450bf8bbf0a8c30f61ff16625 | 2026-09-30 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | deda409a65ec20013dd6e1ad5ed234dc | 2026-09-30 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | d7abefa8f99cd66d08cfc317d3cc6d3f | 2026-09-30 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2026-03-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 7c35e18bfb1537a0fe37f871febdbd5a | 2026-09-30 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | c47173c7d9a7b155088519487f1fe5c0 | 2026-09-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ddcabb79851412f8d9a749eea8b02ad6 | 2026-09-30 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | f5f4d3d35a50d0268ecdcec856f61bdc | 2026-09-30 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | f836829a833448b8805429858bd9f0d7 | 2026-09-30 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 7ec1b3b18f99ddce2d6fb9d9a70325c6 | 2026-09-30 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 9a3c3df349efd6446cfe60888dcc95ff | 2026-09-30 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 326b44afcb3c3b199e20e283c54fcba7 | 2026-09-30 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | fa45eaa41e7389291477a6703475c0d8 | 2026-09-30 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | ade7c92f1349eef1eae412c5b69dfeeb | 2026-09-30 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 021aa9c5101ba9b6a379f4fc0b59b6de | 2026-09-30 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | bcd4b8d2e843721c12fee14762c74587 | 2026-09-30 | iShares | iShares Nikkei 225® UCITS ETF (DE) | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | df18d31f884bd60df42b2cec2d14fe2c | 2026-09-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) | 75efa36819b32654a4ce300901b337f8 | 2026-09-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 9b8475f653adab00bd1486b4377f91d3 | 2026-09-30 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-09-30 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | adb87fba1ab9da9484c215c482face04 | 2026-09-30 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2026-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | b19b7d158a6c0aebcb86a7de92c6b522 | 2026-09-30 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | d0f3bfe05ee060117b2ecf04e1df6e2b | 2026-09-30 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 7d5ef5f25495b1562a9e94a18e34c533 | 2026-09-30 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | f1a141ab3041c47c86ebc566136ffe65 | 2026-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 0cdcf14295f4a6e223c885275c9b8378 | 2026-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 6d3b6d14173489136595fb0e435cf581 | 2026-09-30 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | a3abf1b1ac87c6a6b1eed33dfe505816 | 2026-09-30 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 74808c327c70e504c17126226ea73d08 | 2026-09-30 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | de4d0c6b210a317a40a52c897333069d | 2026-09-30 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 2026-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | ea4cbb20b017aa6ca1804b2bcfe8ae94 | 2026-09-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2025-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1fb27bf42cb1f8823d39b3820fa07788 | 2026-09-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | ae8bc1a1405442c920e9309e8baca5a5 | 2026-09-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 1bc2d611408bca7ad53f088ab4187286 | 2026-09-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2025-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 730b1920612be739974bae82b3046971 | 2026-09-30 | Jupiter | Jupiter European Select Class L EUR Acc | 2026-03-31 | |||
| | Kapital Plus A EUR | 69b4873ef64193a5edab65b1255a4ed3 | 2026-09-30 | Allianz Global Investors | Kapital Plus A EUR | 2026-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 49df01f310b698c398f17be58434073f | 2026-09-30 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | La Française Carbon Impact Floating Rates R | c347b1608c4aafa1585fc80ac54691a1 | 2026-09-30 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | a3b6e16cf9e2525642f6e0822fd22e06 | 2026-09-30 | La Française | La Française Systematic ETF Dachfonds P | 2026-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2b9d198a77134d799cbd57386c8f93fc | 2026-09-30 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | b85652da10bcdba2c5344ed91699378d | 2026-09-30 | LBBW | LBBW Global Warming R | 2026-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2025-12-31 | |||
| | LLB Aktien Global T | 2ff48541d442f3ca64319ad554bd1a79 | 2026-10-20 | LLB | LLB Aktien Global T | 2025-09-30 | |||
| | LLB Semper Real Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB Semper Real Estate T | 2025-06-30 | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | b2e1a5ef47d88a41ccc00c59a208347b | 2026-10-16 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 2025-11-30 | |||
| | LLB Strategie Total Return Ausgewogen T | 73b9abd274786846887a74345a7d2b24 | 2026-10-13 | LLB | LLB Strategie Total Return Ausgewogen T | 2026-02-28 | |||
| | LOYS Sicav - LOYS Global P | 40e819ce43adbb9337c8e39d08e71f2d | 2026-10-01 | LOYS | LOYS Sicav - LOYS Global P | 2026-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | f1b1f1b4a51c83ef146cfe172d2c315c | 2026-09-30 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | efca3323345b3c8d3bee5166842b657e | 2026-09-30 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | dfda9b5e9d0032c4a915ab47d6254f41 | 2026-09-30 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | 9e3ffeedf170e36968deda2ef9d500dd | 2026-09-30 | Comgest | Magellan C | 2026-06-30 | |||
| | MainFirst Germany Fund A | 831aecf91add15bb1d6ad94f4047ebca | 2026-06-30 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | ef5858829e248b6a955f0ad1e2b13c41 | 2026-08-28 | Man Group | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2026-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01dab5181adc9272dfb89dcf6e1c5532 | 2026-08-31 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2026-06-30 | |||
| | MOZART one T | 057eaf4c551553767616e430f338cda0 | 2026-06-05 | Matejka&Partner | MOZART one T | 2025-12-31 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | beb268bce4e40b4d8068a6b77d0bc678 | 2026-09-30 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2026-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | cf90e43c8ed2de165a2e16a4f5b3e0d6 | 2026-09-30 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2026-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | ea3a566ef8709867be8667c92227a2d4 | 2026-09-30 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2026-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | a599cb5079f2ca18f6609da6be0eaccb | 2026-09-30 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2026-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2026-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | a56ed2f2f3dbc413481cc0ac9936695f | 2026-09-30 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2026-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 27ce00ac49f02aa3d6c4fdd8d2355949 | 2026-09-30 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2026-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | Patriarch Select Ertrag B | 9f953811c2496d3659a5f369ea6b070d | 2026-10-22 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2026-06-30 | |||
| | Patriarch Select Wachstum B | 42562c1e24c25ab2dc3c3db5319e2bc4 | 2026-10-22 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2026-06-30 | |||
| | PCI - Diversified Equity Income Fund A | Privatconsult Vermög | PCI - Diversified Equity Income Fund A | 2026-03-31 | |||||
| | PCI - Konservativ T2 | Privatconsult Vermög | PCI - Konservativ T2 | 2025-10-31 | |||||
| | Pictet - Global Megatrend Selection P EUR | 267aa77e392cedb505960de6cca37e6b | 2026-09-30 | Pictet | Pictet - Global Megatrend Selection P EUR | 2026-03-31 | |||
| | Pictet - Robotics P EUR | 86c7a6b8f58d1ecaeb1862a2e4a6cb71 | 2026-09-30 | Pictet | Pictet - Robotics P EUR | 2026-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | 5ade1764e49a23c607d040db5681d4d3 | 2026-09-30 | Pictet | Pictet-Global Emerging Debt HPCHF | 2026-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2026-03-31 | |||
| | Pictet-Water P EUR | 6996e4a1c4abc64f05f46620ba150ae1 | 2026-09-30 | Pictet | Pictet-Water P EUR | 2026-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2026-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | 2026-03-31 | |||||
| | R-co Valor C EUR | 9f546f0084abe09184897dc717449978 | 2026-09-30 | Rothschild & Co | R-co Valor C EUR | 2026-06-30 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | bc7e5052209d9fcbecc48032b1e4e1f3 | 2026-09-30 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 76c26cef5df9ee125ada7a194aaf4dab | 2026-09-30 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2026-06-30 | |||
| | S4A US Long R | e33e859be3604cd312b3f8aef943c045 | 2026-09-30 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | f010c1599e060ce9e29fb0d37171e7d1 | 2026-09-30 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 71d304ca989ed935c92ef2307683d4b5 | 2026-09-30 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | b6a7c8ec93e236717bbb3024f4412058 | 2026-09-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 7718fea9e960f1dd6c24900847b65502 | 2026-09-30 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 326a8e10f689af3b3cada9d138f97fe4 | 2026-09-30 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 3057275380cf6c1356f478df87d9c21a | 2026-09-30 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 7f083707d3a7395ecef10e83faca20e4 | 2026-09-30 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | a14880ba511125c13b2bb88e43ce0008 | 2026-09-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 73036cce61cdde7a84394a57002cc532 | 2026-09-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2026-06-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | f59939be41cf740d4a3a45ba2ba03ca2 | 2026-09-30 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 3e1d81eb01804fcfad63e5d2f9c1cbb8 | 2026-09-30 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2026-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 4b3fe6224575c6bfb96e80599617ac95 | 2026-09-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 88227b256fa89ea10d5f345b82c011c8 | 2026-09-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | ce6cd678a02d3df0916da56018948da9 | 2026-09-30 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | d714bc555d217169e33115f4abb29a9f | 2026-09-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 4371658938f9f1bd0ceea2608ab18705 | 2026-09-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 1856f040f55ad59723d63b5ae430ee49 | 2026-09-30 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2025-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | 321cc7f882af94c8854d77b624d6db6b | 2026-09-30 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | ceb5e98429669defae35fbb97d7c39a4 | 2026-09-30 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 3d24b27f550e30fae577e2e9452cb7b5 | 2026-09-30 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 84fef60162fd1af877ae42ed3daf8639 | 2026-09-30 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2025-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | e974e4eac094a76aaa047d3c51da7e3e | 2026-09-30 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 0b0da2c9cfc5c4ff07082ea129ac3f34 | 2026-09-30 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2025-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 899ca9f2fb974a7ac6dfb8466daf4c6b | 2026-09-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | c72b339bb4e0edf403304d2857d87956 | 2026-09-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 064a443abf88de75c41ddb13ee5dafb8 | 2026-09-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | UniRak ESG A | e985e107cb3842e287391baab1086b94 | 2026-10-03 | Union Investment | UniRak ESG A | 2025-09-30 | |||
| | Value Investment Fonds Chance T | d72a491bfff89a4ba54d218b31746812 | 2026-09-30 | Security | Value Investment Fonds Chance T | 2026-03-31 | |||
| | Value Investment Fonds Klassik T | 57015742ae103899cd5241f7e44a56f3 | 2026-09-30 | Security | Value Investment Fonds Klassik T | 2026-03-31 | |||
| | VKB Aktien Plus EUR T | Volkskreditbank | VKB Aktien Plus EUR T | 2026-03-31 | |||||
| | VKB Dividende Plus T | Gutmann | VKB Dividende Plus T | 2026-03-31 | |||||
| | VKB Vorsorge Plus T | Volkskreditbank | VKB Vorsorge Plus T | 2026-03-31 | |||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2026-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 3529340838422be1886911ffde17b71f | 2026-09-30 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2026-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | 2026-04-30 | |||||
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