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268 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 18,68% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 5,41% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 4 | Mischfonds EUR a... | ÙÙÙ | | Artikel 9 | 2,40% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 10,32% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 9,15% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 15,99% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 2,98% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙÙ | | Artikel 8 | 10,44% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 12,41% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | 10,35% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 3,77% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 26,08% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 2,73% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙ | Artikel 6 | 15,01% | |||
| | Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | 0,58% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 7,75% | ||
| | Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | Ù | | Artikel 8 | 3,93% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 6,34% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | EUR | 4 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | 9,71% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 4 | Mischfonds CHF a... | ÙÙÙ | | Artikel 6 | 6,39% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 4 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 12,90% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 11,25% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙ | | Artikel 9 | 1,61% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 38,12% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙ | | Artikel 8 | 14,95% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 6,98% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 30,70% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 25,17% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 9,11% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 6,12% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 8,95% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 7,01% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 7,70% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 21,72% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 10,91% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 11,60% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | 7,71% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 4,18% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 20,96% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 7,03% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 4,01% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 12,48% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 4,53% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 8,34% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 5,07% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | -0,92% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | 8,69% | ||
| | Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 13,93% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 8,35% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | 1,93% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | 7,27% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 16,80% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 5 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 7,56% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 22,20% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 21,77% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 5,74% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 17,88% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 9,97% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 11,66% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -6,85% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 24,95% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙ | | Artikel 8 | 8,67% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 6,09% | ||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 16,76% | ||
| | DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 17,48% | ||
| | DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙ | | Artikel 8 | 8,08% | ||
| | DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | | Artikel 6 | 5,85% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 8 | 10,95% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 15,82% | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙ | | Artikel 8 | 3,43% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 17,94% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 12,27% | ||
| | DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien sonstige | | Artikel 6 | -46,27% | |||
| | DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 12,11% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | EUR | 4 | Aktien Deutschla... | ÙÙ | | Artikel 8 | 6,31% | ||
| | DWS TRC Top Dividende | DE000DWS08P6 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 10,61% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 16,12% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 6 | Branchen: Techno... | ÙÙ | | Artikel 8 | 23,01% | ||
| | Echiquier Space B | LU2466448532 | EUR | 4 | Branchen: Techno... | ÙÙ | | Artikel 8 | 39,50% | ||
| | Echiquier World Next Leaders A | FR0011449602 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 8 | 3,10% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 10,04% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien Türkei | ÙÙÙ | | Artikel 6 | 13,65% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | Ù | | Artikel 9 | -13,48% | ||
| | Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 6,03% | ||
| | Ethna-AKTIV T | LU0431139764 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 8,46% | ||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙÙ | | Artikel 8 | 5,95% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 9,93% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 13,11% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | USD | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 6,65% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙ | | Artikel 8 | 11,86% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙÙ | | Artikel 8 | 21,70% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙ | | Artikel 8 | 4,46% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 16,07% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | Artikel 8 | 8,09% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙ | | Artikel 8 | 12,83% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 3,30% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 7,07% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 16,43% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 16,02% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 11,14% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 19,86% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 15,63% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | 12,24% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 11,88% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 10,19% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | 9,12% | ||
| | First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 3,03% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 3,31% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 9,63% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 12,02% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 8,14% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 2,98% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 11,56% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 6 | 7,14% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | EUR | 3 | Mischfonds EUR a... | | Artikel 6 | 7,36% | |||
| | FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 14,52% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | ÙÙÙ | | Artikel 6 | 10,58% | ||
| | Global FML Fund I | LI0494090736 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 9,45% | |||
| | Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 8,36% | |||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | | Artikel 6 | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 9,11% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 5,67% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 13,61% | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 7,24% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 16,32% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | 0,36% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 21,68% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 5,65% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 6,73% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 14,86% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 12,68% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 5,67% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 2,56% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 1,86% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙÙÙ | | Artikel 6 | 9,71% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien sonstige | | Artikel 6 | 20,81% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | 32,51% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 15,39% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙÙ | | Artikel 6 | 11,44% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 20,61% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 26,72% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | 4,07% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 12,27% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 2,68% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | 2,06% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙ | | Artikel 8 | -11,63% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | 17,81% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | 15,98% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 22,51% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | -13,82% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 16,60% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien Türkei | Ù | | Artikel 6 | 13,32% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 5 | Aktien Japan Sta... | ÙÙÙ | | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | 8,37% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 13,60% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | 1,35% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 8 | 16,32% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 8 | 25,98% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 31,25% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | Ù | | Artikel 8 | 1,59% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 27,72% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | 15,95% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 12,61% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 7,54% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 21,94% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | USD | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 15,42% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 8,38% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 9 | 2,48% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 11,77% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | 9,45% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 6,95% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 10,40% | ||
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| | Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 13,81% | ||
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| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 21,53% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 8,12% | ||
| | Lakeview Fund A | AT0000A1J2C6 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 14,49% | ||
| | Laktat A | AT0000A2CWD0 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 8,37% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙÙ | | Artikel 8 | 26,56% | ||
| | LLB Aktien Global ESG T | AT0000A1LK72 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 15,05% | ||
| | LLB SemperReal Estate T | AT0000615158 | EUR | 2 | Immobilienfonds ... | Artikel 6 | -3,35% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 8,30% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 7,83% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | -6,05% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 5,48% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 19,91% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 8,08% | ||
| | Magellan C | FR0000292278 | EUR | 4 | Aktien Schwellen... | Ù | | Artikel 8 | 5,52% | ||
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| | Managed Profit Plus T | AT0000A06VC4 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | 0,22% | |||
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| | MOZART one T | AT0000A0KLE8 | EUR | 4 | Aktien sonstige | Artikel 8 | -20,30% | ||||
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| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | EUR | 4 | Immobilienaktien... | ÙÙÙÙ | | Artikel 8 | 12,55% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | EUR | 4 | Aktien Nordeurop... | ÙÙÙ | | Artikel 8 | 10,22% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 3,96% | ||
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| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 13,23% | ||
| | Patriarch Select Chance B | LU0250688156 | EUR | 3 | Aktien sonstige | | Artikel 8 | 11,90% | |||
| | Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 8 | 5,14% | ||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 9,63% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | EUR | 2 | Anleihen EUR fle... | Artikel 6 | 3,68% | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 7,51% | ||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 5,16% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 13,05% | ||
| | Pictet - Robotics P EUR | LU1279334210 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 13,69% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | CHF | 3 | Anleihen Sonstig... | | Artikel 8 | 3,16% | |||
| | Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien sonstige | Artikel 6 | -41,68% | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙ | | Artikel 9 | 14,80% | ||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 10,53% | ||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | 0,17% | |||
| | Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | EUR | 4 | Aktien sonstige | | Artikel 8 | -0,75% | |||
| | Portfolio Economist T | AT0000A36HN7 | EUR | 3 | Mischfonds EUR f... | | Artikel 6 | 7,76% | |||
| | Portfolio Next Generation ZKB Oe A | AT0000731666 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 12,85% | ||
| | Portfolio Rendite ZKB Oe T | AT0000A0QRB8 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 2,02% | ||
| | Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 8,63% | ||
| | Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 8,24% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 15,11% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 15,60% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 14,13% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 13,78% | ||
| | R-co Valor C EUR | FR0011253624 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 16,52% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 16,56% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 17,48% | ||
| | S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 16,64% | ||
| | SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 14,19% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 5,46% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 13,32% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | Ù | | Artikel 6 | 3,30% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 21,77% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | | Artikel 8 | 6,80% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙ | | Artikel 8 | 22,98% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 10,65% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙÙ | | Artikel 6 | -12,80% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙ | | Artikel 8 | 5,25% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | IE00BFY86287 | EUR | 3 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 9 | 13,03% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 7,26% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 4,26% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 9 | 22,50% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 15,20% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 10,59% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 11,10% | ||
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| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | 5 | Aktien sonstige | | Artikel 6 | 21,97% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 8,42% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 12,13% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 25,36% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Global ... | Ù | | Artikel 8 | -5,60% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | USD | 3 | Anleihen Global | ÙÙ | | Artikel 8 | -2,65% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | 2,24% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -1,01% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 10,90% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 11,21% | ||
| | UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 21,04% | ||
| | UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 13,91% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 8,60% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 6,23% | ||
| | Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 6,04% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 4,17% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 9,60% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 10,20% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 6,13% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | 0,44% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 8 | 10,40% | |||
| | WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 6 | -0,66% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 6 | 10,40% | ||
| 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 | 18,68% | 5,44% | 26,40% | 2,52% | 6,18% | 4,40% | 9,73% | 14.05.2004 | 15,21% | 60,42 | 17.10.2024 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 5,41% | 0,23% | 12,89% | 1,72% | 3,06% | 3,24% | 13.06.2016 | 6,72% | 13,05 | 17.10.2024 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2,40% | 1,43% | 11,03% | -3,75% | 5,62% | 4,87% | 1,76% | 12.01.2007 | 15,29% | 68,17 | 16.10.2024 | ||
| | ACATIS IfK Value Renten A | 10,32% | 1,14% | 15,43% | 1,68% | 1,72% | 2,56% | 5,45% | 15.12.2008 | 7,23% | 45,11 | 16.10.2024 | ||
| | Acatis Value Event Fonds A | 9,15% | 2,44% | 11,05% | 3,95% | 7,04% | 6,98% | 8,96% | 15.12.2008 | 9,58% | 383,82 | 16.10.2024 | ||
| | ACATIS Value und Dividende A | 15,99% | 2,44% | 20,79% | 9,99% | 10,74% | 9,48% | 9,59% | 16.12.2013 | 10,56% | 209,37 | 16.10.2024 | ||
| | Allianz Flexi Rentenfonds A EUR | 2,98% | 0,53% | 9,80% | -0,37% | 0,67% | 2,04% | 5,14% | 05.06.1991 | 6,63% | 91,61 | 17.10.2024 | ||
| | Allianz Fonds Schweiz A CHF | 10,44% | 1,74% | 17,74% | 3,51% | 8,08% | 9,41% | 10,91% | 20.10.2011 | 13,65% | 260,24 | 17.10.2024 | ||
| | Allianz Global Equity Dividend A EUR | 12,41% | 3,10% | 20,30% | 6,62% | 8,51% | 7,15% | 5,59% | 03.06.1996 | 12,45% | 160,89 | 17.10.2024 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 10,35% | 18,77% | 0,96% | -17,13% | 0,57% | 11,43% | 7,80% | 31.03.2009 | 21,77% | 10,18 | 17.10.2024 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 3,77% | -0,82% | 18,76% | -2,49% | 7,21% | 8,08% | 7,77% | 16.10.2006 | 22,44% | 358,60 | 17.10.2024 | ||
| | Allianz Informationstechnologie A EUR | 26,08% | 9,31% | 35,41% | 7,52% | 19,09% | 16,43% | 7,36% | 25.07.1983 | 20,27% | 611,79 | 17.10.2024 | ||
| | Allianz Wachstum Europa A EUR | 2,73% | -0,82% | 17,76% | -1,90% | 7,74% | 8,04% | 7,56% | 13.01.1997 | 22,35% | 172,20 | 17.10.2024 | ||
| | Alpin Global Trend (R) T | 15,01% | 6,32% | 22,22% | 5,38% | 11,01% | 7,28% | 4,14% | 16.12.2010 | 16,54% | 151,25 | 17.10.2024 | ||
| | Amundi Austria Stock A | 0,58% | -1,00% | 11,30% | 0,28% | 4,70% | 6,58% | 8,45% | 01.06.1990 | 16,83% | 79,31 | 17.10.2024 | ||
| | Aramea Rendite Plus A | 7,75% | 0,81% | 12,33% | 0,41% | 2,23% | 2,57% | 6,58% | 08.12.2008 | 5,64% | 163,05 | 17.10.2024 | ||
| | Bantleon Opportunities L PT | 3,93% | -0,02% | 10,54% | -2,25% | 0,10% | -0,14% | 2,94% | 01.09.2010 | 7,31% | 118,45 | 16.10.2024 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 6,34% | 0,05% | 17,31% | -2,94% | 4,08% | 5,49% | 08.02.2019 | 16,78% | 56,36 | 17.10.2024 | |||
| | BL-Emerging Markets B EUR | 9,71% | 6,34% | 11,27% | 1,06% | 0,95% | 2,09% | 3,52% | 31.10.2007 | 9,51% | 179,57 | 16.10.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 6,39% | 1,31% | 18,30% | 2,42% | 6,98% | 5,17% | 5,41% | 07.03.2008 | 12,42% | 14,29 | 17.10.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 12,90% | 3,80% | 17,84% | 3,90% | 7,23% | 6,98% | 03.01.1997 | 8,86% | 74,32 | 17.10.2024 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 11,25% | 0,72% | 18,35% | -1,25% | 2,72% | 6,75% | 5,54% | 13.05.1987 | 11,14% | 11.171,00 | 17.10.2024 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,61% | 1,61% | 13,82% | 0,84% | 12,37% | 10,36% | 1,47% | 06.04.2001 | 19,38% | 15,73 | 17.10.2024 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 38,12% | 7,10% | 39,16% | 8,12% | 8,76% | 7,11% | 30.12.1994 | 25,04% | 42,54 | 17.10.2024 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 14,95% | 0,34% | 13,70% | 7,56% | 10,16% | 11,18% | 7,99% | 06.04.2001 | 11,14% | 73,32 | 17.10.2024 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 6,98% | 9,65% | 10,80% | 4,68% | 13,70% | 6,98% | 24.03.1997 | 23,05% | 61,12 | 17.10.2024 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 30,70% | 8,01% | 45,22% | 5,46% | 19,89% | 21,01% | 8,62% | 03.03.1995 | 24,74% | 91,97 | 17.10.2024 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 25,17% | 4,41% | 30,29% | 11,08% | 10,75% | 9,38% | 7,30% | 05.04.2006 | 14,91% | 3.272,41 | 16.10.2024 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 9,11% | 3,18% | 10,41% | -0,58% | 4,13% | 3,41% | 4,38% | 04.01.1999 | 11,15% | 277,92 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 6,12% | 1,25% | 11,24% | 4,65% | 6,02% | 3,98% | 4,35% | 01.02.2013 | 6,77% | 117,24 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 8,95% | 1,12% | 12,17% | 1,84% | 3,94% | 2,54% | 4,24% | 24.11.2003 | 4,83% | 221,13 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return Bond T | 7,01% | 0,76% | 10,98% | 2,71% | 1,66% | 2,39% | 3,96% | 24.11.2003 | 3,85% | 200,92 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 7,70% | 1,21% | 11,06% | 1,60% | 2,14% | 1,53% | 1,86% | 02.04.2012 | 4,24% | 123,46 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return ESG T | 21,72% | 4,47% | 26,09% | 0,40% | 5,36% | 2,67% | 3,73% | 02.08.2004 | 10,00% | 197,38 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 10,91% | 2,16% | 14,07% | 1,93% | 5,58% | 3,41% | 2,85% | 13.12.2010 | 7,45% | 146,27 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 11,60% | 1,52% | 14,29% | 1,68% | 5,00% | 3,27% | 5,16% | 07.12.2001 | 7,78% | 140,03 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 7,71% | 1,05% | 10,80% | 2,13% | 1,43% | 0,84% | 1,89% | 11.12.2006 | 3,75% | 139,59 | 17.10.2024 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 4,18% | 0,44% | 8,26% | -0,77% | 0,80% | 1,71% | 2,38% | 04.01.2007 | 5,03% | 153,59 | 17.10.2024 | ||
| | Carmignac Investissement A EUR Acc | 20,96% | 3,43% | 27,53% | 3,44% | 11,61% | 7,71% | 9,78% | 26.01.1989 | 14,40% | 2.108,58 | 16.10.2024 | ||
| | Carmignac Patrimoine A EUR Acc | 7,03% | 1,02% | 10,69% | -1,33% | 2,65% | 1,75% | 6,59% | 07.11.1989 | 6,82% | 703,67 | 16.10.2024 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 4,01% | 2,06% | 7,67% | -0,55% | 3,82% | 3,37% | 2,59% | 31.03.2011 | 10,44% | 141,38 | 16.10.2024 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 12,48% | -0,73% | 19,55% | 1,92% | 9,08% | 8,17% | 4,99% | 01.07.1999 | 16,91% | 343,04 | 16.10.2024 | ||
| | Carmignac Sécurité AW EUR Acc | 4,53% | 0,60% | 7,52% | 1,05% | 1,18% | 0,97% | 3,96% | 26.01.1989 | 3,36% | 1.864,22 | 16.10.2024 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 8,34% | 10,03% | 6,83% | -4,52% | -0,84% | 4,72% | 5,30% | 14.07.2006 | 15,24% | 21,34 | 16.10.2024 | ||
| | Comgest Growth Europe EUR Acc | 5,07% | -0,13% | 17,21% | 3,61% | 10,22% | 10,88% | 6,35% | 15.05.2000 | 18,19% | 44,94 | 16.10.2024 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -0,92% | 2,01% | 10,36% | -11,42% | 0,64% | 8,93% | 5,32% | 25.04.2000 | 21,66% | 35,46 | 16.10.2024 | ||
| | Comgest Growth Japan JPY Acc | 8,69% | 1,77% | 20,34% | -5,98% | 2,00% | 9,22% | 0,44% | 19.05.2000 | 16,49% | 1.896,00 | 16.10.2024 | ||
| | Comgest Monde C | 13,93% | 2,19% | 21,20% | 5,05% | 8,15% | 11,04% | 9,67% | 27.06.1991 | 14,80% | 32,64 | 16.10.2024 | ||
| | Constantia Multi Invest 5 R T | 8,35% | 1,84% | 13,64% | 1,80% | 2,16% | 2,29% | 2,08% | 20.05.2010 | 5,90% | 128,60 | 17.10.2024 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,93% | 2,21% | 21,09% | -6,31% | 5,61% | 6,09% | 23.05.2017 | 24,21% | 153,50 | 16.10.2024 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 7,27% | 2,10% | 24,95% | 0,25% | 9,36% | 9,25% | 7,38% | 02.05.2013 | 21,00% | 36,01 | 16.10.2024 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 16,80% | 8,29% | 18,98% | -4,00% | 2,74% | 5,85% | 7,45% | 25.01.2019 | 16,34% | 3,34 | 16.10.2024 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 7,56% | 0,25% | 18,99% | 1,58% | 8,18% | 9,18% | 16.10.2018 | 17,94% | 16,94 | 16.10.2024 | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 22,20% | 3,55% | 28,45% | 6,86% | 13,49% | 14,25% | 31.10.1995 | 16,31% | 117,42 | 16.10.2024 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 21,77% | 4,34% | 29,10% | 7,29% | 11,25% | 12,53% | 8,20% | 25.01.2019 | 15,41% | 5,37 | 16.10.2024 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 5,74% | 3,41% | 20,01% | -4,28% | 7,57% | 11,93% | 8,86% | 03.03.2011 | 20,01% | 47,61 | 16.10.2024 | ||
| | DJE - Dividende & Substanz P (EUR) | 17,88% | 4,91% | 18,96% | 3,82% | 7,63% | 7,67% | 8,48% | 27.01.2003 | 9,81% | 586,42 | 17.10.2024 | ||
| | DJE - Zins & Dividende PA (EUR) | 9,97% | 1,89% | 12,10% | 3,15% | 5,08% | 5,72% | 5,27% | 16.02.2011 | 6,28% | 172,96 | 17.10.2024 | ||
| | DJE Gold & StabilitätsfondsPA | 11,66% | 2,54% | 16,57% | 5,01% | 5,83% | 4,95% | 5,30% | 31.03.2008 | 7,29% | 132,98 | 17.10.2024 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -6,85% | 1,99% | 7,37% | -5,53% | 12,30% | 10,61% | 4,64% | 16.08.2007 | 25,46% | 217,78 | 16.10.2024 | ||
| | DNB Fund - Technology Retail A (EUR) | 24,95% | 5,67% | 34,61% | 14,34% | 16,87% | 19,64% | 15,81% | 16.08.2007 | 15,80% | 1.243,55 | 16.10.2024 | ||
| | DWS Concept GS&P Food LD | 8,67% | 1,29% | 10,86% | 1,87% | 3,17% | 6,76% | 7,89% | 27.01.1995 | 10,69% | 403,32 | 17.10.2024 | ||
| | DWS Concept Kaldemorgen EUR LC | 6,09% | 1,00% | 8,58% | 2,86% | 3,27% | 3,62% | 4,24% | 02.05.2011 | 4,64% | 174,82 | 17.10.2024 | ||
| | DWS ESG Akkumula LC | 16,76% | 3,70% | 21,09% | 8,95% | 11,66% | 11,53% | 03.07.1961 | 11,37% | 2.107,96 | 17.10.2024 | |||
| | DWS ESG Top Asien LC | 17,48% | 6,48% | 21,59% | 1,47% | 6,03% | 7,53% | 6,53% | 29.04.1996 | 13,27% | 230,82 | 17.10.2024 | ||
| | DWS European Opportunities LD | 8,08% | 1,54% | 20,78% | -1,09% | 7,44% | 9,12% | 9,04% | 11.07.1985 | 17,62% | 468,35 | 17.10.2024 | ||
| | DWS Invest Africa LC | 5,85% | 5,31% | 9,05% | -1,02% | -0,33% | -2,13% | -1,10% | 10.07.2008 | 15,12% | 83,47 | 17.10.2024 | ||
| | DWS Invest ESG Climate Tech LC | 10,95% | 3,79% | 20,00% | 0,08% | 11,46% | 10,87% | 01.10.2018 | 18,12% | 186,58 | 17.10.2024 | |||
| | DWS Invest ESG Women for Women LC | 15,82% | 5,24% | 19,87% | 4,69% | 17.01.2022 | 113,42 | 17.10.2024 | ||||||
| | DWS Invest Global Agribusiness LC | 3,43% | 2,98% | 1,82% | -0,65% | 4,05% | 3,87% | 3,47% | 20.11.2006 | 16,37% | 184,17 | 17.10.2024 | ||
| | DWS Invest Global Infrastructure NC | 17,94% | 3,67% | 23,51% | 4,93% | 4,80% | 5,44% | 4,03% | 14.01.2008 | 13,45% | 193,75 | 17.10.2024 | ||
| | DWS Invest Top Dividend LC | 12,27% | 2,74% | 13,75% | 6,37% | 5,51% | 6,68% | 8,16% | 01.07.2010 | 9,11% | 284,43 | 17.10.2024 | ||
| | 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 Top Dividende LD | 12,11% | 2,55% | 13,71% | 6,70% | 5,68% | 6,99% | 8,43% | 28.04.2003 | 9,01% | 146,11 | 17.10.2024 | ||
| | DWS TRC Deutschland | 6,31% | 4,05% | 13,01% | 0,11% | 2,42% | 2,92% | 5,11% | 31.10.2011 | 11,96% | 186,70 | 17.10.2024 | ||
| | DWS TRC Top Dividende | 10,61% | 2,31% | 11,46% | 4,50% | 2,92% | 3,21% | 3,71% | 31.10.2011 | 6,71% | 111,87 | 17.10.2024 | ||
| | DWS Vermögensbildungsfonds I LD | 16,12% | 3,80% | 19,48% | 9,20% | 11,99% | 11,53% | 01.12.1970 | 11,35% | 308,43 | 17.10.2024 | |||
| | Echiquier Artificial Intelligence B EUR | 23,01% | 7,62% | 37,68% | -6,82% | 11,92% | 11,21% | 20.06.2018 | 30,80% | 195,79 | 16.10.2024 | |||
| | Echiquier Space B | 39,50% | 12,27% | 45,36% | 1,50% | 3,26% | 12.12.2022 | 25,00% | 111,45 | 16.10.2024 | ||||
| | Echiquier World Next Leaders A | 3,10% | 3,53% | 5,77% | -22,33% | -0,49% | 6,23% | 6,26% | 26.04.2013 | 22,02% | 200,68 | 16.10.2024 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 10,04% | 0,52% | 16,97% | 4,48% | 7,57% | 6,28% | 3,99% | 06.06.2003 | 13,52% | 220,56 | 17.10.2024 | ||
| | ERSTE STOCK ISTANBUL T | 13,65% | -5,90% | -0,72% | 27,85% | 13,53% | 0,91% | 6,05% | 14.08.2001 | 34,76% | 364,57 | 17.10.2024 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -13,48% | -5,51% | -0,50% | -15,32% | 5,45% | 7,42% | 3,16% | 02.07.2001 | 29,13% | 191,29 | 17.10.2024 | ||
| | Ethik Mix Solide T | 6,03% | 1,37% | 11,74% | -0,38% | 0,36% | 2,18% | 2,01% | 01.10.2014 | 6,83% | 118,99 | 17.10.2024 | ||
| | Ethna-AKTIV T | 8,46% | 1,64% | 12,35% | 3,88% | 3,43% | 2,14% | 3,63% | 17.07.2009 | 5,18% | 161,71 | 17.10.2024 | ||
| | Ethna-DEFENSIV T | 5,95% | 0,56% | 10,19% | 2,10% | 2,12% | 1,73% | 3,52% | 02.04.2007 | 2,69% | 183,52 | 17.10.2024 | ||
| | Ethna-DYNAMISCH T | 9,93% | 2,42% | 17,92% | 1,45% | 4,73% | 4,81% | 10.11.2009 | 7,40% | 101,31 | 17.10.2024 | |||
| | FarSighted Global PortFolio T3 | 13,11% | 3,30% | 19,43% | 3,48% | 6,74% | 6,70% | 27.08.2018 | 10,26% | 14,41 | 17.10.2024 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 6,65% | 4,01% | 11,30% | 13,60% | 16,58% | 13,07% | 12,26% | 30.09.2013 | 16,14% | 287,14 | 17.10.2024 | ||
| | Fidelity Funds - America Fund A-DIST | 11,86% | 3,93% | 13,56% | 8,97% | 9,66% | 9,30% | 9,18% | 01.10.1990 | 12,89% | 16,59 | 17.10.2024 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 21,70% | 4,04% | 20,96% | 4,19% | 4,32% | 4,38% | 7,14% | 25.09.2006 | 10,56% | 29,56 | 17.10.2024 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 4,46% | 19,61% | -3,67% | -13,69% | -5,42% | 2,09% | 4,22% | 23.02.2011 | 30,15% | 17,57 | 17.10.2024 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 16,07% | 2,32% | 23,18% | -15,97% | -2,62% | 0,75% | 2,70% | 11.06.2007 | 25,19% | 15,89 | 17.10.2024 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 8,09% | 1,36% | 16,15% | -3,92% | -1,68% | 2,56% | 4,41% | 23.01.2006 | 9,70% | 22,44 | 17.10.2024 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 12,83% | 4,22% | 15,01% | -6,52% | 2,02% | 4,73% | 4,10% | 18.10.1993 | 14,73% | 30,24 | 17.10.2024 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 3,30% | 0,47% | 13,16% | -3,38% | -1,65% | 0,57% | 4,24% | 01.10.1990 | 9,72% | 12,79 | 17.10.2024 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 7,07% | 0,87% | 15,65% | 0,40% | 5,73% | 9,62% | 7,36% | 25.09.2006 | 16,24% | 36,06 | 17.10.2024 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 16,43% | 1,62% | 23,33% | 5,73% | 6,23% | 6,53% | 8,75% | 01.10.1990 | 13,20% | 20,08 | 17.10.2024 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 16,02% | 5,62% | 21,19% | 5,96% | 11,29% | 11,22% | 8,45% | 14.01.2003 | 13,68% | 116,60 | 17.10.2024 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 11,14% | 3,41% | 13,90% | 2,60% | 1,38% | 2,75% | 2,67% | 30.10.2006 | 6,96% | 16,06 | 17.10.2024 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 19,86% | 6,81% | 33,76% | 12,32% | 20,92% | 21,73% | 8,11% | 01.09.1999 | 17,26% | 70,56 | 17.10.2024 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 15,63% | 4,71% | 22,86% | 2,33% | 6,60% | 7,91% | 5,93% | 03.07.2006 | 12,81% | 28,70 | 17.10.2024 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 12,24% | 10,86% | 10,43% | -3,27% | 3,47% | 6,63% | 7,06% | 25.09.2006 | 14,95% | 34,29 | 17.10.2024 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 11,88% | 4,67% | 18,94% | 2,07% | 8,44% | 10,48% | 6,65% | 01.09.2000 | 16,08% | 94,20 | 17.10.2024 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 10,19% | 1,78% | 20,32% | -0,36% | 7,67% | 7,94% | 9,10% | 12.04.2012 | 16,03% | 29,73 | 17.10.2024 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 9,12% | 2,09% | 16,54% | 1,85% | 7,11% | 7,24% | 9,26% | 13.02.1995 | 14,60% | 77,16 | 17.10.2024 | ||
| | First Private Wealth B | 3,03% | 1,48% | 6,81% | 1,68% | 2,11% | 1,51% | 2,39% | 31.08.2011 | 4,79% | 78,77 | 16.10.2024 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 3,31% | -0,21% | 11,62% | 0,05% | 1,40% | 3,22% | 3,98% | 04.06.2009 | 6,64% | 138,39 | 17.10.2024 | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 9,63% | 1,52% | 14,65% | 2,07% | 2,62% | 4,48% | 4,18% | 01.07.2015 | 6,76% | 176,05 | 17.10.2024 | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 12,02% | 2,06% | 17,68% | 3,11% | 4,27% | 5,92% | 5,22% | 13.07.2015 | 8,29% | 151,86 | 17.10.2024 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 8,14% | 2,07% | 10,90% | 1,78% | 4,18% | 5,95% | 7,24% | 01.10.2013 | 8,35% | 170,14 | 17.10.2024 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 2,98% | 2,05% | 9,12% | -1,86% | 3,83% | 4,74% | 6,79% | 15.01.2008 | 11,43% | 142,10 | 16.10.2024 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 11,56% | 2,82% | 17,98% | 2,78% | 3,10% | 3,94% | 4,41% | 25.10.2007 | 11,36% | 14,61 | 17.10.2024 | ||
| | Franklin Global Growth Fund A(acc)EUR | 7,14% | 3,74% | 15,95% | -1,75% | 5,87% | 7,36% | 8,74% | 14.10.2008 | 18,49% | 38,30 | 17.10.2024 | ||
| | froots Multi Asset §14 Fonds P | 7,36% | 2,13% | 12,31% | 9,67% | 11.09.2023 | 110,69 | 17.10.2024 | ||||||
| | FTC Gideon I Fund T | 14,52% | 4,22% | 19,39% | 6,66% | 7,51% | 4,46% | 3,58% | 16.01.2006 | 11,16% | 18,53 | 17.10.2024 | ||
| | Gamax Funds - Junior A Acc | 10,58% | 3,50% | 15,84% | 1,87% | 5,44% | 31.01.1997 | 13,39% | 22,22 | 15.10.2024 | ||||
| | Global FML Fund I | 9,45% | 7,04% | 13,65% | -4,50% | 3,05% | 2,71% | 01.10.2019 | 13,99% | 114,45 | 16.10.2024 | |||
| | Global FML Fund R | 8,36% | 6,92% | 12,23% | -5,73% | 1,22% | 2,11% | 2,17% | 18.07.2014 | 13,98% | 124,63 | 16.10.2024 | ||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM Allstars Balanced T | 9,11% | 1,92% | 13,14% | 1,31% | 2,63% | 2,30% | 1,54% | 04.01.1999 | 6,20% | 13,78 | 17.10.2024 | ||
| | I-AM AllStars Conservative RT | 5,67% | 0,80% | 8,98% | 0,06% | 0,70% | 0,68% | 2,83% | 02.08.2004 | 3,44% | 16,39 | 17.10.2024 | ||
| | I-AM AllStars Opportunities T | 13,61% | 3,57% | 18,02% | 2,02% | 3,87% | 3,20% | 1,35% | 04.01.1999 | 9,57% | 13,36 | 17.10.2024 | ||
| | I-AM GreenStars Moderate (R) T | 7,24% | 1,04% | 13,22% | 0,32% | 0,45% | 0,75% | 1,43% | 27.11.2000 | 6,10% | 12,59 | 17.10.2024 | ||
| | I-AM GreenStars Opportunities (R) T | 16,32% | 3,02% | 24,40% | 4,74% | 6,80% | 6,60% | 28.12.2017 | 12,09% | 180,44 | 17.10.2024 | |||
| | IAMF - Aktien AKTIV R | 0,36% | -0,50% | 2,03% | -0,91% | 0,20% | 1,99% | 1,73% | 14.12.2004 | 7,22% | 14,05 | 16.10.2024 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 21,68% | 10,16% | 22,34% | -2,45% | 1,85% | 4,23% | 5,86% | 25.03.2008 | 15,43% | 17,82 | 17.10.2024 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 5,65% | 0,79% | 10,66% | -3,30% | 1,28% | 1,91% | 3,95% | 01.09.2009 | 9,57% | 17,96 | 17.10.2024 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 6,73% | -0,13% | 17,40% | -4,93% | -2,67% | -0,06% | 3,66% | 08.10.2018 | 11,24% | 30,76 | 17.10.2024 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 14,86% | 6,82% | 21,54% | -9,00% | 4,39% | 7,36% | 16.11.2016 | 20,65% | 17,55 | 17.10.2024 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 12,68% | 4,30% | 23,10% | 1,75% | 8,39% | 8,53% | 8,86% | 07.09.2018 | 14,87% | 220,48 | 17.10.2024 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 5,67% | 0,63% | 12,22% | 1,63% | 2,56% | 3,28% | 5,22% | 31.03.2006 | 7,70% | 25,72 | 17.10.2024 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 2,56% | 0,71% | 7,58% | -0,31% | 0,71% | 0,98% | 06.11.2000 | 5,82% | 16,98 | 17.10.2024 | |||
| | IQAM SRI SparTrust M (RT) | 1,86% | 0,05% | 9,44% | -0,94% | -0,81% | 0,33% | 2,95% | 05.10.1998 | 5,29% | 153,89 | 17.10.2024 | ||
| | iShares ATX UCITS ETF (DE) | 9,71% | 0,52% | 19,19% | 2,37% | 6,65% | 8,65% | 3,04% | 04.08.2005 | 19,12% | 38,41 | 17.10.2024 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 20,81% | 18,18% | 13,58% | -9,24% | -3,89% | 2,12% | 20.04.2007 | 28,56% | 21,49 | 17.10.2024 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 32,51% | 20,84% | 17,67% | -4,28% | -2,99% | 1,90% | 5,93% | 21.10.2004 | 30,62% | 87,33 | 17.10.2024 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 15,39% | 4,28% | 26,80% | 6,96% | 8,30% | 8,03% | 4,17% | 27.12.2000 | 16,41% | 163,08 | 17.10.2024 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 11,44% | 1,95% | 21,84% | 8,67% | 9,38% | 8,76% | 3,45% | 27.12.2000 | 16,37% | 49,75 | 17.10.2024 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 20,61% | 5,04% | 27,02% | 10,36% | 13,32% | 12,68% | 12,49% | 25.09.2009 | 12,95% | 108,04 | 16.10.2024 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 26,72% | 6,47% | 32,19% | 13,43% | 16,45% | 15,52% | 15,07% | 19.05.2010 | 14,36% | 619,50 | 17.10.2024 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 4,07% | 3,76% | -4,97% | 2,90% | 6,57% | 0,70% | -1,54% | 07.08.2007 | 15,51% | 25,01 | 17.10.2024 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 12,27% | 1,29% | 23,91% | 7,07% | 8,84% | 8,66% | 5,08% | 27.03.2006 | 17,10% | 17,84 | 17.10.2024 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2,68% | 0,22% | 3,45% | 1,28% | 0,44% | -0,11% | 0,25% | 29.07.2008 | 0,68% | 75,42 | 17.10.2024 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2,06% | 0,07% | 8,86% | -3,54% | -2,13% | 0,33% | 2,53% | 11.07.2006 | 7,45% | 111,17 | 17.10.2024 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -11,63% | -5,45% | -7,28% | -13,75% | 5,59% | 6,30% | -4,29% | 09.07.2007 | 26,85% | 7,75 | 17.10.2024 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 17,81% | 2,17% | 24,14% | 6,75% | 5,67% | 7,65% | 5,28% | 20.10.2006 | 12,64% | 34,47 | 17.10.2024 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 15,98% | 4,25% | 27,34% | 5,37% | 11,18% | 12,06% | 9,02% | 16.03.2007 | 16,79% | 71,22 | 16.10.2024 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 22,51% | 6,13% | 39,11% | 9,83% | 14,85% | 14,72% | 7,07% | 16.03.2007 | 21,56% | 36,22 | 16.10.2024 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | -13,82% | -1,24% | -0,83% | 7,52% | 1,46% | 1,62% | 0,85% | 15.10.2007 | 20,98% | 15,02 | 16.10.2024 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 16,60% | 8,18% | 19,68% | 0,90% | 5,19% | 5,52% | 5,60% | 25.09.2009 | 13,30% | 41,65 | 16.10.2024 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 13,32% | -3,64% | 1,18% | 25,37% | 9,05% | -0,85% | 0,92% | 03.11.2006 | 33,27% | 19,21 | 16.10.2024 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 5,76% | 05.07.2006 | 15,14% | 3.904,19 | 17.10.2024 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 8,37% | -1,52% | 33,26% | -6,74% | -2,60% | 2,61% | 0,43% | 19.09.2006 | 26,89% | 15,20 | 17.10.2024 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13,60% | 4,71% | 21,81% | 6,90% | 6,34% | 7,16% | 8,95% | 25.09.2009 | 12,52% | 30,02 | 17.10.2024 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1,35% | 0,70% | 6,56% | -0,95% | 0,91% | 1,66% | 2,10% | 18.11.2005 | 8,41% | 231,21 | 16.10.2024 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 16,32% | 3,61% | 19,82% | 6,16% | 8,30% | 9,16% | 6,33% | 24.12.1998 | 10,36% | 45,55 | 17.10.2024 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 25,98% | 6,04% | 42,11% | 14,11% | 22,79% | 20,18% | 10.12.2018 | 20,71% | 27,92 | 17.10.2024 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 31,25% | 7,83% | 44,25% | 11,74% | 18,69% | 18,85% | 12,48% | 15.10.1996 | 21,13% | 218,50 | 17.10.2024 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,59% | 1,62% | 7,38% | -11,23% | 0,19% | 1,07% | 1,77% | 04.05.2001 | 13,49% | 11,29 | 17.10.2024 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 27,72% | 6,79% | 34,09% | 14,54% | 17,19% | 15,34% | 10,68% | 01.04.2005 | 15,39% | 60,58 | 17.10.2024 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 15,95% | 1,89% | 11,48% | 9,17% | 7,90% | 4,44% | 5,29% | 19.12.2013 | 6,02% | 174,81 | 17.10.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 12,61% | 1,45% | 19,64% | 7,53% | 9,69% | 8,26% | 5,80% | 31.03.2005 | 13,39% | 30,09 | 17.10.2024 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 7,54% | 7,85% | 5,04% | 9,39% | 11,29% | 5,83% | 4,08% | 21.12.2004 | 19,23% | 22,11 | 17.10.2024 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 21,94% | 5,55% | 29,55% | 19,52% | 17.06.2022 | 157,03 | 17.10.2024 | ||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 15,42% | 6,55% | 18,51% | -2,85% | 4,98% | 9,16% | 6,80% | 31.03.2005 | 14,27% | 30,15 | 17.10.2024 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 8,38% | 0,72% | 16,63% | -0,08% | 1,99% | 2,66% | 3,61% | 01.03.2012 | 9,29% | 156,45 | 17.10.2024 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 2,48% | 0,23% | 9,02% | -3,87% | -1,86% | 0,19% | 1,94% | 06.01.2003 | 6,54% | 110,58 | 16.10.2024 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 11,77% | 3,24% | 17,41% | -0,54% | 6,64% | 8,70% | 6,15% | 30.09.2005 | 14,38% | 311,18 | 16.10.2024 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 9,45% | -0,84% | 21,80% | -2,21% | -1,12% | 2,68% | 2,87% | 02.04.2007 | 17,69% | 164,35 | 16.10.2024 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 6,95% | 2,44% | 10,88% | -0,06% | 3,38% | 2,94% | 3,50% | 16.02.1994 | 6,48% | 233,88 | 16.10.2024 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 10,40% | 2,17% | 16,97% | -1,54% | 1,63% | 3,42% | 4,81% | 05.07.1995 | 9,79% | 413,67 | 16.10.2024 | ||
| | Jupiter European Growth Class L EUR Acc | 2,02% | -0,56% | 12,66% | -1,56% | 5,00% | 8,91% | 7,00% | 17.08.2001 | 17,70% | 47,96 | 17.10.2024 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 13,81% | 2,86% | 25,14% | 3,40% | 10,08% | 8,71% | 4,06% | 17.08.2001 | 17,18% | 25,14 | 17.10.2024 | ||
| | Kapital Plus A EUR | 2,00% | -0,28% | 10,60% | -1,54% | 1,75% | 2,71% | 5,52% | 02.05.1994 | 9,20% | 67,52 | 17.10.2024 | ||
| | KEPLER Ethik Aktienfonds (T) | 21,53% | 4,67% | 27,49% | 8,82% | 10,87% | 10,33% | 6,16% | 02.07.2002 | 12,98% | 338,11 | 17.10.2024 | ||
| | La Française Systematic ETF Dachfonds P | 8,12% | 2,14% | 11,70% | 1,73% | 2,98% | 2,92% | 3,23% | 02.04.2007 | 8,86% | 17,18 | 16.10.2024 | ||
| | Lakeview Fund A | 14,49% | 2,13% | 19,64% | 8,37% | 9,43% | 8,90% | 22.01.2016 | 10,50% | 166,84 | 17.10.2024 | |||
| | Laktat A | 8,37% | 0,87% | 14,31% | 2,67% | 6,09% | 09.03.2020 | 9,27% | 113,33 | 17.10.2024 | ||||
| | LBBW Global Warming R | 26,56% | 4,46% | 33,89% | 9,19% | 15,20% | 14,28% | 8,90% | 15.01.2007 | 17,44% | 103,96 | 16.10.2024 | ||
| | LLB Aktien Global ESG T | 15,05% | 4,40% | 20,17% | 7,50% | 8,24% | 7,75% | 01.07.2016 | 12,81% | 177,04 | 17.10.2024 | |||
| | LLB SemperReal Estate T | -3,35% | -0,13% | -6,50% | -1,89% | -0,58% | 0,93% | 2,97% | 01.07.2004 | 2,64% | 170,34 | 17.10.2024 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 8,30% | 1,08% | 12,29% | 3,11% | 3,15% | 01.06.2021 | 6,64% | 110,16 | 17.10.2024 | ||||
| | LLB Strategie Total Return Ausgewogen T | 7,83% | 1,68% | 13,58% | 1,65% | 3,06% | 2,35% | 01.12.2014 | 7,45% | 12.308,08 | 17.10.2024 | |||
| | LOYS Sicav - LOYS Global P | -6,05% | 1,19% | 0,94% | -4,43% | -0,29% | 3,21% | 0,67% | 21.02.2000 | 15,98% | 27,96 | 16.10.2024 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 5,48% | 1,18% | 12,11% | 3,14% | 3,51% | 3,84% | 4,35% | 16.01.2018 | 7,56% | 11,09 | 17.10.2024 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 19,91% | 6,47% | 27,77% | 9,34% | 11,65% | 9,59% | 9,91% | 20.09.2018 | 12,22% | 17,60 | 17.10.2024 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 8,08% | 4,57% | 13,69% | 4,26% | 8,81% | 9,75% | 19.03.2019 | 12,55% | 16,81 | 17.10.2024 | |||
| | Magellan C | 5,52% | 4,49% | 9,40% | -4,92% | -3,08% | 1,09% | 5,20% | 18.04.1988 | 13,26% | 20,25 | 16.10.2024 | ||
| | MainFirst Germany Fund A | -3,86% | 4,60% | 3,03% | -7,57% | 1,42% | 7,44% | 10,03% | 05.06.2009 | 17,55% | 217,24 | 16.10.2024 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | -12,01% | -4,89% | -14,64% | -4,12% | -1,56% | 1,46% | 7,45% | 21.07.2009 | 15,91% | 124,95 | 16.10.2024 | ||
| | Managed Profit Plus T | 0,22% | 1,32% | 7,04% | -5,87% | 0,41% | 2,05% | 2,18% | 15.10.2007 | 10,62% | 13,83 | 17.10.2024 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 13,10% | 7,86% | 37,68% | -18,62% | 6,07% | 9,31% | 7,86% | 31.10.2006 | 35,87% | 99,65 | 17.10.2024 | ||
| | MOZART one T | -20,30% | 1,97% | -19,83% | -15,02% | -5,82% | 1,82% | 2,63% | 08.09.2010 | 14,05% | 128,68 | 17.10.2024 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -4,19% | -2,38% | -7,92% | -3,37% | 1,46% | 4,22% | 4,19% | 11.08.2011 | 11,56% | 79,97 | 17.10.2024 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 12,55% | 0,45% | 24,34% | -0,18% | 2,62% | 6,92% | 8,13% | 15.11.2011 | 17,84% | 202,95 | 17.10.2024 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 10,22% | -0,21% | 22,11% | 1,16% | 10,50% | 8,95% | 8,34% | 04.05.1992 | 15,12% | 140,18 | 17.10.2024 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 3,96% | -0,88% | 6,19% | 0,43% | 1,47% | 2,08% | 3,21% | 02.11.2005 | 6,89% | 18,20 | 17.10.2024 | ||
| | ÖkoWorld Growing Markets 2.0 C | 4,70% | 1,41% | 13,93% | -4,44% | 8,04% | 7,02% | 7,66% | 17.09.2012 | 15,49% | 243,87 | 17.10.2024 | ||
| | ÖkoWorld ÖkoVision Classic C | 13,23% | 2,13% | 22,95% | -3,50% | 4,35% | 7,15% | 5,59% | 03.05.1996 | 15,96% | 230,67 | 17.10.2024 | ||
| | Patriarch Select Chance B | 11,90% | 2,97% | 13,59% | -4,73% | -2,33% | 0,88% | 1,34% | 24.08.2006 | 9,31% | 12,13 | 17.10.2024 | ||
| | Patriarch Select Ertrag B | 5,14% | 1,02% | 9,05% | -0,29% | 0,65% | 1,12% | 1,72% | 24.08.2006 | 6,04% | 12,89 | 17.10.2024 | ||
| | Patriarch Select Wachstum B | 9,63% | 2,05% | 13,60% | 1,76% | 3,78% | 4,03% | 3,45% | 24.08.2006 | 8,47% | 17,42 | 17.10.2024 | ||
| | PCI - Diversified Bond Strategy T | 3,68% | -0,03% | 8,81% | -2,56% | -2,28% | -0,65% | 0,66% | 19.04.2007 | 6,28% | 109,10 | 17.10.2024 | ||
| | PCI - Diversified Equity Income Fund A | 7,51% | 0,94% | 10,98% | 4,03% | 3,95% | 4,78% | 2,68% | 01.04.2010 | 6,20% | 10,74 | 17.10.2024 | ||
| | Perpetuum Vita Basis R | 5,16% | 0,29% | 8,41% | 3,12% | 1,77% | -0,80% | -0,98% | 15.11.1999 | 5,48% | 37,89 | 17.10.2024 | ||
| | Pictet - Global Megatrend Selection P EUR | 13,05% | 4,08% | 23,86% | 2,28% | 8,22% | 9,38% | 10,53% | 31.10.2008 | 15,52% | 384,30 | 17.10.2024 | ||
| | Pictet - Robotics P EUR | 13,69% | 6,88% | 31,75% | 8,07% | 16,33% | 15,96% | 07.10.2015 | 23,60% | 338,90 | 17.10.2024 | |||
| | Pictet-Global Emerging Debt HPCHF | 3,16% | -0,48% | 17,19% | -0,20% | 0,57% | 2,01% | 5,82% | 08.08.2003 | 12,34% | 356,88 | 17.10.2024 | ||
| | 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 | 14,80% | 4,18% | 25,54% | 5,08% | 9,84% | 10,45% | 7,18% | 19.01.2000 | 15,64% | 555,64 | 17.10.2024 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 10,53% | 2,57% | 18,40% | 6,47% | 7,76% | 2,74% | 01.03.2006 | 13,79% | 152,95 | 17.10.2024 | |||
| | Portfolio Dynamisch ZKB Oe I A | 0,17% | 3,01% | 7,68% | -5,25% | 1,38% | -0,71% | 17.05.2001 | 16,67% | 71,13 | 17.10.2024 | |||
| | Portfolio Dynamisch ZKB Oe R T | -0,75% | 1,78% | 7,99% | -5,92% | 0,85% | -0,28% | 02.07.2018 | 16,67% | 73,13 | 17.10.2024 | |||
| | Portfolio Economist T | 7,76% | 1,64% | 11,50% | 9,24% | 27.09.2023 | 109,79 | 17.10.2024 | ||||||
| | Portfolio Next Generation ZKB Oe A | 12,85% | 3,86% | 19,94% | -0,32% | 7,26% | 7,68% | 3,53% | 25.09.2000 | 15,15% | 179,12 | 17.10.2024 | ||
| | Portfolio Rendite ZKB Oe T | 2,02% | 0,33% | 8,33% | -2,29% | -1,47% | -0,02% | 0,97% | 27.07.2011 | 6,18% | 112,54 | 17.10.2024 | ||
| | Portfolio Selektion ZKB Oe I T | 8,63% | 1,94% | 15,45% | 2,57% | 4,74% | 5,00% | 01.07.2016 | 8,48% | 180,66 | 17.10.2024 | |||
| | Portfolio Selektion ZKB Oe R T | 8,24% | 1,91% | 14,93% | 2,10% | 4,26% | 4,96% | 4,61% | 20.12.2010 | 8,48% | 174,88 | 17.10.2024 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 15,11% | 3,43% | 20,47% | 4,96% | 8,51% | 8,53% | 8,23% | 27.07.2011 | 11,51% | 264,42 | 17.10.2024 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 15,60% | 3,48% | 20,54% | 5,30% | 8,91% | 8,44% | 01.07.2016 | 11,26% | 270,23 | 17.10.2024 | |||
| | Portfolio Wachstum ZKB Oe I T | 14,13% | 3,19% | 19,31% | 5,56% | 8,97% | 8,28% | 01.07.2016 | 11,15% | 267,66 | 17.10.2024 | |||
| | Portfolio Wachstum ZKB Oe T | 13,78% | 3,14% | 18,83% | 4,99% | 8,42% | 8,26% | 8,01% | 27.07.2011 | 11,19% | 261,09 | 17.10.2024 | ||
| | R-co Valor C EUR | 16,52% | 8,26% | 22,71% | 6,26% | 9,27% | 9,34% | 10,76% | 08.04.1994 | 12,03% | 3.450,20 | 16.10.2024 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 16,56% | 6,37% | 28,18% | 6,79% | 17,46% | 19,05% | 8,43% | 28.02.2002 | 26,23% | 534,85 | 17.10.2024 | ||
| | Robeco Circular Economy D EUR Capitalisation | 17,48% | 4,56% | 26,42% | 4,75% | 10,62% | 23.01.2020 | 15,22% | 161,20 | 16.10.2024 | ||||
| | S4A US Long R | 16,64% | 5,11% | 17,96% | 11,16% | 16,12% | 13,51% | 14,18% | 02.05.2011 | 12,12% | 427,77 | 16.10.2024 | ||
| | SAL2019 | 14,19% | 3,15% | 20,33% | 6,49% | 8,09% | 7,71% | 01.07.2019 | 10,84% | 131,85 | 17.10.2024 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 5,46% | 0,78% | 12,47% | -1,26% | 0,08% | 1,84% | 3,61% | 30.06.2000 | 7,77% | 23,67 | 17.10.2024 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 13,32% | 6,37% | 18,12% | -1,67% | 4,45% | 6,07% | 5,33% | 19.01.2007 | 14,75% | 21,03 | 17.10.2024 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 3,30% | 3,64% | -0,08% | 15,10% | 12,72% | -2,02% | 3,60% | 30.06.2006 | 23,49% | 19,19 | 17.10.2024 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 21,77% | 4,96% | 28,74% | 8,45% | 13,51% | 12,12% | 4,75% | 03.06.2005 | 14,00% | 49,60 | 17.10.2024 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 6,80% | 0,61% | 14,08% | 0,52% | 1,85% | 2,26% | 4,08% | 16.04.2004 | 8,16% | 45,44 | 17.10.2024 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 22,98% | -0,96% | 29,25% | 10,17% | 12,48% | 11,03% | 8,43% | 10.11.2006 | 13,44% | 359,31 | 17.10.2024 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 10,65% | 4,81% | 14,89% | 7,16% | 8,93% | 7,66% | 4,23% | 16.12.2005 | 11,11% | 168,36 | 17.10.2024 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | -12,80% | -1,25% | -1,23% | 6,48% | 2,84% | 2,87% | 6,44% | 22.03.2006 | 20,51% | 46,90 | 17.10.2024 | ||
| | StarCapital Dynamic Bonds A EUR | 5,25% | 0,55% | 10,66% | -1,55% | -0,77% | 0,46% | 3,66% | 11.12.2001 | 7,38% | 130,05 | 17.10.2024 | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 13,03% | 4,13% | 16,29% | 3,39% | 8,06% | 16.11.2020 | 12,42% | 13,55 | 17.10.2024 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 7,26% | 1,57% | 14,21% | 0,95% | 2,78% | 3,54% | 4,27% | 31.07.2008 | 9,38% | 196,84 | 16.10.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 4,26% | 1,11% | 12,57% | -0,12% | 2,46% | 7,86% | 6,48% | 30.03.2001 | 11,60% | 64.449,00 | 17.10.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 22,50% | 4,26% | 26,99% | 7,19% | 14,36% | 12,31% | 10.08.2008 | 15,84% | 336,09 | 16.10.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 15,20% | 6,94% | 17,78% | 0,94% | 4,55% | 4,01% | 5,12% | 25.08.2008 | 12,75% | 164,89 | 16.10.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 10,59% | 2,11% | 15,45% | 1,17% | 5,09% | 5,06% | 4,35% | 07.03.2005 | 9,50% | 148,16 | 16.10.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 11,10% | 2,12% | 15,97% | 1,33% | 5,19% | 5,11% | 4,38% | 07.03.2005 | 9,51% | 175,07 | 16.10.2024 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 16,35% | 6,60% | 20,91% | -7,35% | -0,34% | -0,95% | -0,02% | 03.09.2007 | 19,65% | 21,42 | 17.10.2024 | ||
| | Templeton BRIC Fund A(acc)EUR | 21,97% | 11,62% | 20,34% | -1,90% | 2,94% | 5,63% | 4,59% | 25.10.2005 | 17,29% | 23,32 | 17.10.2024 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 8,42% | 1,48% | 15,02% | 1,74% | -1,39% | 0,69% | 4,09% | 09.09.2002 | 8,41% | 6,38 | 17.10.2024 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 12,13% | 5,27% | 16,03% | 1,82% | 2,53% | 3,98% | 3,05% | 29.04.2011 | 10,73% | 14,98 | 17.10.2024 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 25,36% | 3,27% | 28,41% | 7,44% | 8,51% | 4,13% | 7,58% | 14.10.2008 | 13,69% | 32,28 | 17.10.2024 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -5,60% | -4,62% | 3,40% | -4,83% | -4,69% | -3,07% | 1,39% | 10.04.2007 | 10,81% | 15,43 | 17.10.2024 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -2,65% | -2,23% | 2,33% | -0,36% | -2,47% | 0,31% | 5,29% | 28.02.1991 | 6,88% | 10,93 | 17.10.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR | 2,24% | -1,34% | 8,03% | -0,79% | -2,92% | -0,06% | 4,33% | 01.09.2006 | 7,61% | 22,83 | 17.10.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -1,01% | -3,91% | 8,86% | -5,49% | -5,38% | -3,53% | 1,63% | 10.04.2007 | 12,47% | 14,69 | 17.10.2024 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 10,90% | 4,49% | 17,72% | 5,94% | 5,93% | 5,33% | 3,46% | 09.08.2000 | 12,98% | 22,93 | 17.10.2024 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 11,21% | 0,35% | 12,40% | 0,32% | 6,66% | 6,68% | 5,57% | 14.06.2012 | 12,38% | 293,47 | 17.10.2024 | ||
| | UCIP T | 21,04% | 3,50% | 27,94% | 9,22% | 11,27% | 11,46% | 02.09.2019 | 14,52% | 174,35 | 17.10.2024 | |||
| | UniRak Nachhaltig A | 13,91% | 2,74% | 20,58% | 2,30% | 5,59% | 6,52% | 6,60% | 01.06.2012 | 11,00% | 104,32 | 16.10.2024 | ||
| | Value Investment Fonds Chance T | 8,60% | 1,09% | 15,56% | 3,18% | 3,26% | 3,94% | 4,83% | 01.07.2009 | 8,43% | 192,04 | 17.10.2024 | ||
| | Value Investment Fonds Klassik T | 6,23% | 0,80% | 14,42% | -0,30% | 1,85% | 2,97% | 3,98% | 15.10.1996 | 8,66% | 183,19 | 17.10.2024 | ||
| | Vintage 14 T | 6,04% | 1,05% | 9,86% | 1,44% | 2,32% | 1,37% | 2,28% | 01.07.2003 | 5,77% | 77,32 | 17.10.2024 | ||
| | VKB Anlage Mix Dynamik T | 4,17% | 1,38% | 9,84% | 1,60% | 2,00% | 1,46% | 1,36% | 09.06.2005 | 4,78% | 12,50 | 17.10.2024 | ||
| | VKB-Anlage-Mix im Trend A | 9,60% | 2,65% | 15,65% | 1,24% | 5,83% | 6,11% | 3,11% | 01.08.2001 | 10,14% | 18,95 | 17.10.2024 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 10,20% | 2,70% | 15,26% | 2,28% | 4,24% | 06.11.2020 | 7,82% | 11,78 | 17.10.2024 | ||||
| | Vontobel Fund - Asia ex Japan B USD | 6,13% | 5,92% | 5,64% | -7,06% | -1,47% | 3,04% | 6,09% | 25.02.1998 | 13,06% | 487,44 | 17.10.2024 | ||
| | Vontobel Fund - Swiss Money B CHF | 0,44% | 0,10% | 3,34% | 4,83% | 3,18% | 2,31% | 2,50% | 24.10.2000 | 4,48% | 113,02 | 16.10.2024 | ||
| | Weltstrategie PLUS T | 10,40% | 2,33% | 14,36% | 0,64% | 2,43% | 2,39% | 2,20% | 28.11.2012 | 7,55% | 12,74 | 17.10.2024 | ||
| | WSS-Europa T | -0,66% | 1,08% | 8,06% | 3,19% | 16,04% | 13,92% | 8,46% | 01.09.2005 | 23,57% | 381,99 | 17.10.2024 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 10,40% | 2,25% | 16,38% | 2,28% | 5,41% | 5,70% | 7,44% | 27.11.2008 | 9,57% | 299,30 | 17.10.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,16% | |||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,51% | 1,00% | 0,21% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||||
| | ACATIS IfK Value Renten A | 1,00% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,70% | 1,65% | 0,10% | |||||
| | ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,05% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,27% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,89% | 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% | 1,80% | 0,59% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,02% | |||||
| | Alpin Global Trend (R) T | 2,49% | 2,20% | 0,96% | |||||
| | Amundi Austria Stock A | 1,75% | 1,50% | 0,12% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | ||||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,58% | |||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | |||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,19% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,33% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,99% | 1,50% | 0,10% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 3,00% | 2,00% | 0,20% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,63% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,58% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,23% | |||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,37% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,22% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,48% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,12% | 0,00% | ||||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,62% | 0,02% | ||||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | |||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,60% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | ||||||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | |||||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | ||||||
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | |||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | |||||
| | DWS Top Dividende LD | 1,45% | 0,13% | ||||||
| | DWS TRC Deutschland | 1,49% | 1,20% | 0,04% | |||||
| | DWS TRC Top Dividende | 1,55% | 1,25% | 0,03% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,07% | |||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,65% | 0,09% | |||||
| | Echiquier Space B | 1,74% | 1,65% | 0,19% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,15% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,14% | 1,80% | 0,10% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | ||||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||||
| | Ethna-DEFENSIV T | 1,15% | 0,80% | 0,11% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,93% | 0,04% | 2,00% | |||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,19% | |||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,47% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | |||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,35% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,47% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,45% | 0,00% | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,31% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,06% | 0,00% | ||||
| | First Private Wealth B | 2,20% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,10% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset - Balanced R | 1,62% | 1,53% | 0,10% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset - Growth RT | 1,62% | 1,53% | 0,09% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,31% | 1,25% | 0,17% | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||||
| | Franklin Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,55% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 1,98% | 0,10% | 0,37% | |||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,11% | |||||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM Allstars Balanced T | 3,23% | 2,15% | 0,11% | |||||
| | I-AM AllStars Conservative RT | 2,25% | 1,50% | 0,05% | |||||
| | I-AM AllStars Opportunities T | 3,06% | 2,15% | 0,20% | |||||
| | I-AM GreenStars Moderate (R) T | 1,77% | 1,54% | 0,15% | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||||
| | IAMF - Aktien AKTIV R | 1,50% | |||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,89% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,65% | 1,25% | 0,19% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,57% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,47% | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,36% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,62% | 1,25% | 0,11% | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,15% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,06% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 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% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,02% | 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% | 0,02% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,04% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,07% | 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) | 1,08% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 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% | 0,20% | 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) | 0,51% | 0,45% | 0,08% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,30% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,63% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,52% | 1,25% | 0,25% | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,30% | |||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,80% | 1,50% | 1,05% | 1,23% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,61% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,41% | |||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,32% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,03% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,69% | 1,50% | 0,12% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||||
| | Lakeview Fund A | 0,94% | 0,08% | 0,00% | |||||
| | Laktat A | 1,11% | 0,15% | ||||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LLB Aktien Global ESG T | 1,22% | 0,13% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,55% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | |||||
| | LOYS Sicav - LOYS Global P | 1,72% | 0,16% | 0,29% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | |||||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,02% | 1,50% | 0,06% | 0,19% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,74% | 2,50% | 2,05% | |||||
| | Managed Profit Plus T | 2,06% | 1,95% | 0,47% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,25% | 0,00% | ||||
| | MOZART one T | 2,42% | 1,50% | 0,46% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,21% | 1,76% | 0,55% | 0,71% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||||
| | Patriarch Select Chance B | 3,37% | 0,40% | 0,61% | |||||
| | Patriarch Select Ertrag B | 3,87% | 0,40% | 0,33% | |||||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||||
| | PCI - Diversified Bond Strategy T | 2,00% | 1,25% | 0,19% | |||||
| | PCI - Diversified Equity Income Fund A | 2,22% | 2,15% | 0,57% | |||||
| | Perpetuum Vita Basis R | 2,28% | 0,20% | 0,05% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,06% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||||
| | Portfolio Aktien Spezial ZKB Oe T | 1,41% | 2,00% | 0,06% | |||||
| | Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,14% | |||||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,14% | |||||
| | Portfolio Economist T | 1,80% | 1,20% | 0,33% | |||||
| | Portfolio Next Generation ZKB Oe A | 2,15% | 3,00% | 0,02% | 0,00% | ||||
| | Portfolio Rendite ZKB Oe T | 1,25% | 2,50% | 0,07% | |||||
| | Portfolio Selektion ZKB Oe I T | 1,18% | 0,07% | 0,00% | |||||
| | Portfolio Selektion ZKB Oe R T | 1,62% | 1,00% | 0,07% | 0,00% | ||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,02% | 2,50% | 0,09% | |||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,43% | 0,09% | ||||||
| | Portfolio Wachstum ZKB Oe I T | 1,42% | 0,11% | ||||||
| | Portfolio Wachstum ZKB Oe T | 2,03% | 2,50% | 0,11% | |||||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,18% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,14% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,30% | |||||
| | SAL2019 | 0,83% | 0,16% | 0,00% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,04% | 0,75% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,85% | 1,50% | 0,30% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,84% | 1,50% | 0,51% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,36% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,83% | 1,50% | 0,14% | |||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,16% | |||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,31% | 1,00% | 0,13% | |||||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,59% | 1,50% | 0,10% | 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 | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,96% | 1,55% | 0,03% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,05% | 0,08% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,50% | 0,00% | ||||
| | UCIP T | 0,88% | 0,22% | ||||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||||
| | Vintage 14 T | 1,96% | 1,10% | 0,07% | |||||
| | VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | ||||
| | VKB-Anlage-Mix im Trend A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Asia ex Japan B USD | 2,10% | 1,65% | 0,05% | 0,00% | ||||
| | Vontobel Fund - Swiss Money B CHF | 0,33% | 0,15% | 0,12% | |||||
| | Weltstrategie PLUS T | 2,97% | 2,50% | 0,11% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,17% | |||||
| Name | ESG FS | ESG Rating | 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, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | |||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | |||
| | ACATIS IfK Value Renten A | | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | |||
| | Allianz Fonds Schweiz A CHF | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | |||
| | Allianz Wachstum Europa A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||||
| | Amundi Austria Stock A | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Pestizide, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | ||||
| | Aramea Rendite Plus A | | Artikel 6 | - | - | - | |||||
| | Bantleon Opportunities L PT | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | BL-Emerging Markets B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | | Artikel 6 | - | Alkohol, Gen Technik, Glücksspiel, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | |||||
| | 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 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Defensive T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | |||||
| | Carmignac Investissement A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Palmöl, Tabak, Tierversuche, 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, 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, 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, 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, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Constantia Multi Invest 5 R T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, 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, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology Retail A (EUR) | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | | Artikel 8 | - | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 10,00% | 0,00% | |||
| | DWS ESG Akkumula LC | | Artikel 8 | - | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | ||||
| | DWS ESG Top Asien LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 3,00% | 0,00% | |||
| | DWS European Opportunities LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | |||
| | DWS Invest Africa LC | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | DWS Invest ESG Climate Tech LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 25,00% | 0,00% | |||
| | DWS Invest ESG Women for Women LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | |||||
| | DWS Invest Global Agribusiness LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 15,00% | 0,00% | |||
| | DWS Osteuropa | | Artikel 6 | - | - | - | |||||
| | DWS Top Dividende LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | |||
| | DWS TRC Deutschland | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 5,00% | 0,00% | |||
| | DWS TRC Top Dividende | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 8,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Echiquier Space B | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Echiquier World Next Leaders A | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | ERSTE Responsible Stock Europe EUR R01 T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, 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, Umwelt, Wasser | Abtreibung und Stammzellenfor, 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, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 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, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 35,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset - Balanced R | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset - Growth RT | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Alkohol, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Franklin Global Growth Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | froots Multi Asset §14 Fonds P | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | |||||
| | FTC Gideon I Fund T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 51,00% | 0,00% | |||
| | Gamax Funds - Junior A Acc | | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||||
| | Gutmann Strategie 365 VTIA | | Artikel 6 | - | - | - | |||||
| | I-AM Allstars Balanced T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | I-AM AllStars Conservative RT | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | I-AM AllStars Opportunities T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | I-AM GreenStars Moderate (R) T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | ||||
| | IAMF - Aktien AKTIV R | | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, 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, 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, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | | Artikel 8 | - | Abtreibung und Stammzellenfor, 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, 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 UCITS ETF USD (Dist) | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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 | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | | Artikel 6 | - | - | - | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | | Artikel 8 | Soziales und Beschäftigung | Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | | Artikel 8 | Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Alkohol, Glücksspiel, Nuklear, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | 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 | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | | Artikel 9 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, 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, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 50,00% | 0,00% | |||
| | Jupiter European Growth Class L EUR Acc | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | Klimaschutz | 70,00% | 5,00% | |||
| | Kapital Plus A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Lakeview Fund A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Laktat A | | Artikel 6 | - | - | - | |||||
| | LBBW Global Warming R | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | LLB Aktien Global ESG T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | ||||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | ||||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | | Artikel 8 | Fossiles, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | MOZART one T | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | | Artikel 6 | - | - | - | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | ÖkoWorld Growing Markets 2.0 C | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 45,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 50,00% | 1,00% | |||
| | Patriarch Select Chance B | | Artikel 8 | - | - | - | |||||
| | Patriarch Select Ertrag B | | Artikel 8 | - | - | - | |||||
| | Patriarch Select Wachstum B | | Artikel 8 | - | - | - | |||||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | ||||||
| | PCI - Diversified Equity Income Fund A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Perpetuum Vita Basis R | | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 0,00% | 0,00% | |||
| | Pictet - Robotics P EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 0,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||||
| | Pictet-Water P EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Aktien Spezial ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Dynamisch ZKB Oe I A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Dynamisch ZKB Oe R T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Economist T | | Artikel 6 | - | - | - | |||||
| | Portfolio Next Generation ZKB Oe A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Rendite ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Selektion ZKB Oe I T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Selektion ZKB Oe R T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe I T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | | Artikel 6 | - | - | - | |||||
| | SAL2019 | Artikel 6 | - | - | - | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, 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, 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, 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, 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, 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 | - | |||||
| | StarCapital Dynamic Bonds A EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | |||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 40,00% | 0,00% | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | | Artikel 6 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | Umstrittene Waffen, Andere | - | 0,00% | 0,00% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Bond Fund A(Mdis)USD | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | | Artikel 6 | - | - | - | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | | Artikel 8 | Soziales und Beschäftigung, Umwelt | - | - | |||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | | Artikel 8 | Fossiles | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | UCIP T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | UniRak Nachhaltig A | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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 | - | - | - | |||||
| | Vintage 14 T | | Artikel 6 | - | - | - | |||||
| | VKB Anlage Mix Dynamik T | | Artikel 6 | - | - | - | |||||
| | VKB-Anlage-Mix im Trend A | | Artikel 6 | - | - | - | |||||
| | VKB-Nachhaltigkeit-Anders T EUR | | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Asia ex Japan B USD | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Swiss Money B CHF | | Artikel 6 | Soziales und Beschäftigung | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Waffen | - | 0,00% | 0,00% | ||||
| | WSS-Europa T | | 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 | 398,40 | Ì | 2.948,68 | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Mischfonds EUR ausgewogen - Global | 245,45 | È | 66.165,28 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 422,58 | È | 28.396,90 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 811,71 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.470,88 | É | Ê | 251.277,28 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 144,46 | È | 188.280,09 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 454,89 | È | Ë | 89.761,52 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 272,68 | É | 46.951,45 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 201,47 | Ç | 117.818,07 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.539,54 | É | 34.671,90 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 3.818,61 | É | 46.786,98 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 332,28 | É | 302.002,71 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.522,53 | É | 57.861,17 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 169,79 | Ê | 4.264,31 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 873,54 | Ç | Ê | 22.967,26 | |||
| | Bantleon Opportunities L PT | Mischfonds EUR defensiv | 50,85 | È | Ê | 146.400,08 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 54,25 | Ë | 4.692,92 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 335,85 | È | 10.150,86 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 13.767,27 | È | Ê | 139.439,34 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 13.845,36 | È | Ê | 134.220,78 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 159,88 | Ë | 1.377,59 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.753,79 | È | 34.803,95 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 3.943,07 | Ë | 8.457,04 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 13.267,87 | È | 147.133,74 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.640,35 | È | 26.019,49 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 11.087,59 | É | 353.554,36 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 54,48 | É | 201.412,35 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 146,36 | Ç | 26.892,06 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 222,22 | Ç | Ë | 39.418,86 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 222,22 | Ç | Ë | 39.418,86 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 122,01 | Í | Î | 66,18 | |||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 2,06 | È | Ë | 42.205,35 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 29,04 | È | 39.564,34 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 86,70 | È | 82.250,99 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 522,44 | Ç | 38.688,32 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 100,69 | È | Ë | 34.370,32 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 52,93 | Ç | Ë | 33.035,75 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 3.624,18 | É | 174.175,39 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.200,87 | É | Ê | 202.582,83 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 352,20 | È | Î | 53.701,04 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 992,55 | É | 62.143,98 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.429,79 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 59,28 | È | 28.683,31 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 6.440,36 | É | 78.240,83 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 469,18 | Ì | 5.373,85 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte | 1.399,17 | É | 23.711,57 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.579,53 | É | 226.598,17 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | Aktien sonstige | 1.398,20 | Ì | 25.097,79 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | Aktien sonstige | 2.187,47 | Ì | 17.770,81 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 94,54 | È | 71.614,87 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.718,65 | É | 66.979,72 | ||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | Aktien weltweit Standardwerte Growth | 3.738,02 | É | 235.946,85 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 637,75 | É | 197.335,43 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 2.069,12 | Ï | 4.308,91 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.167,25 | È | 122.765,18 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.045,32 | È | Ê | 148.519,61 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 209,36 | È | Ê | 156.176,40 | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | Branchen: Alternative Energien | 288,02 | Ì | 9.115,57 | ||||
| | DNB Fund - Technology Retail A (EUR) | Branchen: Technologie | 1.735,53 | É | 111.271,33 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 185,76 | Ç | 39.909,31 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.324,92 | Ç | 163.307,10 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 9.993,42 | È | 195.154,15 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 1.979,27 | É | 89.770,49 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.740,50 | Ë | 5.487,86 | ||||
| | DWS Invest Africa LC | Aktien Afrika | 23,35 | Ë | 3.262,96 | ||||
| | DWS Invest ESG Climate Tech LC | Branchen: Ökologie | 722,10 | Ì | 23.178,57 | ||||
| | DWS Invest ESG Women for Women LC | Aktien weltweit Flex-Cap | 36,75 | È | 113.058,95 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 318,53 | Ê | 20.235,99 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.305,97 | Ç | 31.123,19 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.053,67 | Ç | 96.259,66 | ||||
| | DWS Osteuropa | Aktien sonstige | 70,36 | Ê | 6.039,18 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.281,10 | Ç | 91.858,30 | ||||
| | DWS TRC Deutschland | Aktien Deutschland | 123,45 | È | 35.828,60 | ||||
| | DWS TRC Top Dividende | Mischfonds EUR flexibel - Global | 176,02 | Ç | 97.114,67 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 14.813,91 | È | 198.218,26 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 883,41 | É | 183.309,89 | ||||
| | Echiquier Space B | Branchen: Technologie | 68,01 | É | 33.943,73 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 114,97 | Ì | 12.252,41 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 191,75 | É | 102.159,29 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien Türkei | 26,45 | Ì | 5.419,33 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 538,99 | Ï | 4.123,59 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 450,98 | È | 105.067,25 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.069,07 | È | Ë | 398.120,90 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 279,12 | Ê | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 83,60 | È | Ç | 91.598,71 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 56,26 | È | 55.319,57 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.266,90 | Ë | 8.493,35 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.829,36 | Ç | 59.951,46 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 905,50 | Ç | 10.472,19 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.907,70 | È | 54.288,62 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 211,18 | Ë | 8.073,91 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 662,11 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.103,19 | É | 42.026,29 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 1.108,08 | Ì | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 2.554,91 | É | 33.759,02 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.061,45 | È | 40.625,77 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 779,49 | È | 195.172,49 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 95,34 | È | 53.140,88 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 22.137,04 | È | 78.104,87 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.558,62 | É | 88.026,07 | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.983,49 | É | 56.812,50 | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 1.024,04 | É | 210.525,33 | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 924,83 | É | 212.989,15 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 256,56 | É | 28.495,81 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 81,61 | È | 64.687,65 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | |||||
| | Flossbach von Storch - Multi Asset - Balanced R | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | |||
| | Flossbach von Storch - Multi Asset - Growth RT | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 11.661,51 | È | Ç | 132.618,88 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 841,35 | Ë | 16.262,33 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 995,69 | É | 221.643,94 | ||||
| | Franklin Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 194,29 | É | 42.092,66 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 6,19 | È | Ë | 51.787,36 | |||
| | FTC Gideon I Fund T | Aktien Long/Short weltweit | 22,79 | É | 251.150,25 | ||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.195,04 | É | 128.633,64 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR ausgewogen - Global | È | ||||||
| | I-AM Allstars Balanced T | Mischfonds EUR defensiv - Global | 37,65 | È | 154.412,44 | ||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 65,34 | È | 201.383,77 | ||||
| | I-AM AllStars Opportunities T | Mischfonds EUR flexibel - Global | 45,66 | È | 151.263,00 | ||||
| | I-AM GreenStars Moderate (R) T | Mischfonds EUR defensiv - Global | 22,54 | É | Ê | 218.769,09 | |||
| | I-AM GreenStars Opportunities (R) T | Mischfonds EUR flexibel - Global | 242,35 | É | Ê | 204.442,70 | |||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 11,27 | Ç | 20.706,39 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 280,21 | È | 38.394,14 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 823,96 | Ë | 12.205,02 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 89,33 | Í | 153,45 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.988,26 | É | 142.321,80 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 455,79 | Ï | 3.460,91 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.427,85 | Ç | Í | 51.932,98 | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | Anleihen Flexibel Global-EUR Hedged | 22,44 | ||||||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 156,50 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 99,19 | Ê | 7.557,31 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 119,73 | È | 114.645,27 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 635,84 | È | 101.909,35 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 6.620,98 | È | 68.209,40 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 7.024,02 | È | 104.072,52 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 81.535,04 | È | 170.791,90 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 93.524,71 | È | 301.269,84 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 267,74 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 130,51 | È | 80.033,48 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.509,87 | ||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 175,72 | ||||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.578,69 | Ë | 11.582,18 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.503,41 | Ç | 35.711,95 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.244,64 | Ì | 10.815,19 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity | 843,77 | Ë | 15.154,09 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 336,11 | È | 19.471,51 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 3.328,92 | È | 45.308,16 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien Türkei | 92,59 | Ì | 7.187,59 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte | 159,94 | É | 28.265,62 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 111,22 | Ë | 7.606,22 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 2.510,65 | Ç | 19.849,38 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.501,15 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 7.784,41 | È | Ì | 426.329,78 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 358,98 | Ì | 9.251,29 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 4.541,84 | É | 462.545,27 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 268,24 | ||||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 6.904,97 | È | 268.177,92 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 822,05 | Ë | 8.303,56 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.003,38 | È | 62.041,18 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 932,41 | Ç | 50.616,98 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.353,40 | È | 183.508,13 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.620,02 | É | 55.752,30 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.731,02 | Ç | 70.248,13 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 217,73 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 787,20 | É | 192.672,33 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 29,53 | Ë | 16.669,27 | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 316,88 | È | 38.361,20 | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 61,90 | É | 248.615,67 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Growth | 730,02 | É | 45.052,76 | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | Branchen: Ökologie | 18,49 | Ì | 15.863,29 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 3.209,61 | É | Ë | 55.699,42 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 285,24 | È | 105.062,94 | ||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 54,61 | È | Ì | 152.982,53 | |||
| | Lakeview Fund A | Aktien weltweit Standardwerte Blend | 224,04 | Ç | 128.795,15 | ||||
| | Laktat A | Mischfonds EUR flexibel - Global | 47,91 | É | Ì | 120.728,44 | |||
| | LBBW Global Warming R | Branchen: Ökologie | 1.965,44 | É | 180.285,93 | ||||
| | LLB Aktien Global ESG T | Aktien weltweit Standardwerte Blend | 35,58 | Ç | 113.418,92 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 626,58 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 107,72 | È | 163.065,41 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 110,83 | È | 134.729,30 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 169,82 | Í | 1.165,28 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.907,43 | Ç | 55.223,47 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.157,55 | Ç | 38.355,64 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 761,38 | É | 56.174,11 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 115,92 | Í | 884,18 | ||||
| | Man AHL 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 | 76,28 | Ï | 827,04 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.662,39 | Ì | 39.571,73 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 3.055,82 | È | È | 163.056,79 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 746,41 | Ë | 17.118,27 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 248,64 | É | 20.361,82 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 3.846,61 | È | Ç | 131.880,94 | |||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 285,26 | É | 6.760,13 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.935,58 | É | 37.623,27 | ||||
| | Patriarch Select Chance B | Aktien sonstige | 13,25 | È | 112.498,65 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 4,44 | È | Ë | 111.263,33 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 13,91 | È | Ë | 125.170,80 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 2,99 | ||||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,29 | Ç | 114.399,40 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 53,41 | Ç | 79.899,50 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 11.117,14 | É | Ç | 42.882,69 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.016,95 | É | Ç | 86.060,02 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Sonstige | 1.800,76 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 98,38 | Ç | 5.298,98 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 8.418,56 | Ì | Ç | 22.305,52 | |||
| | Portfolio Aktien Spezial ZKB Oe T | Aktien Europa Standardwerte Blend | 48,05 | È | 68.458,10 | ||||
| | Portfolio Dynamisch ZKB Oe I A | Aktien sonstige | 9,04 | Ì | 6.552,77 | ||||
| | Portfolio Dynamisch ZKB Oe R T | Aktien sonstige | 9,04 | Ì | 6.552,77 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 37,43 | É | 23.960,65 | ||||
| | Portfolio Next Generation ZKB Oe A | Aktien weltweit Standardwerte Growth | 94,22 | É | 50.416,10 | ||||
| | Portfolio Rendite ZKB Oe T | Anleihen EUR diversifiziert | 34,98 | Ì | |||||
| | Portfolio Selektion ZKB Oe I T | Mischfonds EUR ausgewogen - Global | 326,60 | È | Ì | 98.426,44 | |||
| | Portfolio Selektion ZKB Oe R T | Mischfonds EUR ausgewogen - Global | 326,60 | È | Ì | 98.426,44 | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Aktien weltweit Standardwerte Blend | 459,32 | È | 112.575,75 | ||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Aktien weltweit Standardwerte Blend | 459,32 | È | 112.575,75 | ||||
| | Portfolio Wachstum ZKB Oe I T | Aktien weltweit Standardwerte Blend | 140,41 | È | 108.110,60 | ||||
| | Portfolio Wachstum ZKB Oe T | Aktien weltweit Standardwerte Blend | 140,41 | È | 108.110,60 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 4.922,49 | É | 66.297,82 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 341,14 | É | 157.196,44 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 285,97 | Ì | 25.095,89 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 256,58 | Ê | 43.716,30 | ||||
| | SAL2019 | Mischfonds EUR flexibel - Global | |||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 13.446,72 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.789,90 | É | 35.000,11 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 311,38 | Ê | 15.509,38 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 2.330,55 | È | 225.972,81 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.908,88 | Í | |||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 596,73 | É | 26.682,85 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 621,27 | È | 14.006,87 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 334,44 | È | 17.760,34 | ||||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 64,51 | Ç | 93.130,39 | ||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 476,21 | É | 16.194,39 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 185,49 | È | Ì | 131.381,27 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 88,20 | Î | 818,82 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.095,45 | È | 166.942,18 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 639,82 | É | 44.750,24 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.755,32 | É | 72.152,65 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 367,19 | È | 67.103,52 | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.736,35 | Î | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 97,90 | È | Î | 49.273,53 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 262,09 | Ë | 5.332,66 | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Global EUR-hedged | 2.940,11 | ||||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Global | 2.940,11 | ||||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.846,64 | Ë | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.846,64 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.133,87 | È | 134.946,72 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 442,08 | È | 36.021,15 | ||||
| | UCIP T | Mischfonds EUR flexibel - Global | 56,85 | È | 232.594,50 | ||||
| | UniRak Nachhaltig A | Mischfonds EUR ausgewogen - Global | 4.945,72 | É | 179.881,27 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,31 | È | 129.087,80 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 943,89 | È | 141.570,62 | ||||
| | Vintage 14 T | Mischfonds EUR flexibel - Global | 13,46 | È | 84.115,02 | ||||
| | VKB Anlage Mix Dynamik T | Mischfonds EUR ausgewogen - Global | 16,64 | È | Ì | 60.647,90 | |||
| | VKB-Anlage-Mix im Trend A | Aktien weltweit Standardwerte Blend | 27,29 | È | 48.291,43 | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | Mischfonds EUR flexibel - Global | 43,97 | È | Ë | 76.937,59 | |||
| | Vontobel Fund - Asia ex Japan B USD | Aktien Asien ohne Japan | 84,44 | É | 70.385,46 | ||||
| | Vontobel Fund - Swiss Money B CHF | Geldmarkt CHF | 80,40 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 5,54 | È | Î | 17.055,87 | |||
| | WSS-Europa T | Mischfonds EUR flexibel | 68,14 | Ê | 2.707,11 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 587,16 | È | Ë | 51.026,76 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | df68485331297ef6a96ecab8f44d5e3a | 2024-08-31 | abrdn | 2023-03-31 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 34521467dc0ac46da6bf419d66aad19b | 2024-08-31 | abrdn | 2023-03-31 | abrdn SICAV I - Diversified Growth Fund A Acc EUR | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 9c22b05c190b7629ccc6b3539bb0331d | 2024-09-30 | Acatis | 2024-06-30 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | |||
| | ACATIS IfK Value Renten A | 8777457f65570b3ef90d758e0c8c13b9 | 2024-09-30 | Acatis | 2024-03-31 | ACATIS IfK Value Renten A | |||
| | Acatis Value Event Fonds A | 501ae5b5efacf38f6ed2bed72a3e94a2 | 2024-09-30 | Acatis | 2024-03-31 | Acatis Value Event Fonds A | |||
| | ACATIS Value und Dividende A | 1967e25b95fcfe46344ee9083fc3207e | 2022-09-28 | MASTERINVEST | 2024-06-30 | ACATIS Value und Dividende A | |||
| | Allianz Flexi Rentenfonds A EUR | 75dd912805d5c025e888fffdb8299e2b | 2024-07-31 | Allianz Global Investors | 2024-05-31 | Allianz Flexi Rentenfonds A EUR | |||
| | Allianz Fonds Schweiz A CHF | e8939bb9d509050f541d89921c7a5c03 | 2024-07-31 | Allianz Global Investors | 2024-06-30 | Allianz Fonds Schweiz A CHF | |||
| | Allianz Global Equity Dividend A EUR | 37be50e0d42ce3e7880adfb6be9b8b14 | 2024-07-31 | Allianz Global Investors | 2024-06-30 | Allianz Global Equity Dividend A EUR | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 5f0b9e4103b9bd0b90c0492ff145bb7a | 2024-07-31 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz China A Shares AT USD | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 93406b6bdcaa4217244fee091132d7d0 | 2024-07-31 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | |||
| | Allianz Informationstechnologie A EUR | 6847ddcdc2a39f7d8a07a0b75289622f | 2024-07-31 | Allianz Global Investors | 2024-06-30 | Allianz Informationstechnologie A EUR | |||
| | Allianz Wachstum Europa A EUR | 4d1648ffe17215fb8ef5768e834bf0ee | 2024-07-31 | Allianz Global Investors | 2024-06-30 | Allianz Wachstum Europa A EUR | |||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | e0322127b18498ac5678c7f72185db3a | 2024-09-30 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 49b20f25d84834050fd3fd266500f374 | 2023-01-31 | Aramea Asset Management | 2024-01-31 | Aramea Rendite Plus A | |||
| | Bantleon Opportunities L PT | 70b89e0f1a44ca03646525e1a3b033c4 | 2024-09-30 | Bantleon Bank | 2024-05-31 | Bantleon Opportunities L PT | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | 2023-10-31 | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | |||||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | 2024-03-31 | BL-Emerging Markets B EUR | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03da16f947865e9276f804ddbd1861ab | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | bee87c7329a59e48f8c6a8559661e966 | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - Global Allocation Fund A2 EUR | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2cf21ef3a168c6a681f98002f3d55a4f | 2024-08-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 4793deed96fe6fcce467ba169a728a8a | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | dbc05539b07c1768bc47397c49ba1f5b | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Gold Fund A2 EUR | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | e80ced54800550b363a068236fa3c206 | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Healthscience Fund A2 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | ca1477d82c2d965ef9c51684648ca5cb | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Mining Fund A2 EUR | |||
| | BlackRock Global Funds - World Technology Fund A2 | f4e79a253f2d4ccf3f796d4d743ba33a | 2024-09-30 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Technology Fund A2 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | c72790e58566bd1639831f5d2963b91e | 2024-09-30 | BNP Paribas | 2024-06-30 | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 7cf9ed01de416c9a32ee3828e4ffec07 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Best Momentum EUR T | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 067ac55fd187df14f43858c9dd48d189 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Balanced CHF T | |||
| | C-QUADRAT ARTS Total Return Balanced T | 9f40cff19fb107afe9f72ba7d1bd2dc1 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Balanced T | |||
| | C-QUADRAT ARTS Total Return Bond T | 5c4acfe1d9517a56eaf0af4e16037238 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Bond T | |||
| | C-QUADRAT ARTS Total Return Defensive T | ae25a2d16a0f54484edba55504f94c46 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Defensive T | |||
| | C-QUADRAT ARTS Total Return ESG T | d2af8c776ab2bbfaf0f1fe1d17926d70 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return ESG T | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 529cb5c4a54323c58d65ee1891df9fd5 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Flexible T (EUR) | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | c98f84c810d57b95801fd148dffe2d17 | 2024-09-30 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Global AMI P(a) | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 226132b75051f185e6ef7868a69995fd | 2024-09-30 | ARTS Asset Management | 2024-05-31 | C-QUADRAT ARTS Total Return Value Invest Protect VT | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | cbd2de426372d0aba5f031d5048b353e | 2024-09-30 | ARTS Asset Management | 2024-04-30 | C-QUADRAT ARTS Total Return Vorsorge T | |||
| | Carmignac Investissement A EUR Acc | 4c5f66f1effd9132d39f267ec3309419 | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Investissement A EUR Acc | |||
| | Carmignac Patrimoine A EUR Acc | 14aa3ce00c777712faa8b2097caf2c14 | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Patrimoine A EUR Acc | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 4a9dc37b4893ee32e07e9651c4632685 | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | ee074c74574c4e76de5e329113d97cb7 | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Portfolio Grande Europe A EUR Acc | |||
| | Carmignac Sécurité AW EUR Acc | 6e8233560ce9ae468de15a15b1d8ad8e | 2024-09-30 | Carmignac | 2023-06-30 | Carmignac Sécurité AW EUR Acc | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 5ff300138b8d1ccd1e59c882de046cf8 | 2024-09-30 | Comgest | 2023-06-30 | Comgest Growth Asia Pac ex Japan USD Acc | |||
| | Comgest Growth Europe EUR Acc | e16b833d2c07be4e9e058f57f8916590 | 2024-09-30 | Comgest | 2023-06-30 | Comgest Growth Europe EUR Acc | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 0af850de88255517b60fbb8875e1e83b | 2024-09-30 | Comgest | 2023-06-30 | Comgest Growth Europe Smaller Companies EUR Acc | |||
| | Comgest Growth Japan JPY Acc | 5cd8f4c55c9c828a9abefd518e8c639f | 2024-09-30 | Comgest | 2023-06-30 | Comgest Growth Japan JPY Acc | |||
| | Comgest Monde C | ba4664bc9958837eebad7a1afb30acc0 | 2024-09-30 | Comgest | 2024-06-28 | Comgest Monde C | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | e5086ecc3c369f4de0099ff382744c31 | 2024-09-30 | UBS | 2023-11-30 | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | d3e96e4457eb33d106f3c259f339a8d4 | 2024-09-30 | UBS | 2023-11-30 | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 5c84ba37d5f1a13e9e79769731a9c235 | 2024-08-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Asia Equities 1U (USD Accumulation) | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 0fc77afcfd1480ddd267279df6dcaeaf | 2024-08-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 16e27f56211348b8ed9ebb6c16b94b96 | 2024-08-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 51737fecbb73ff7bdcb7bb302714350d | 2024-08-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Select 1U (USD Accumulation) | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 32198261a4d95ec2e92d5a47f74fbe7c | 2024-08-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | |||
| | DJE - Dividende & Substanz P (EUR) | 295102a2cbcb85914079419a3b57c257 | 2024-09-30 | DJE Kapital | 2024-06-30 | DJE - Dividende & Substanz P (EUR) | |||
| | DJE - Zins & Dividende PA (EUR) | 7fc77d18ed4f831310409cfd44652a26 | 2024-09-30 | DJE Kapital | 2024-06-30 | DJE - Zins & Dividende PA (EUR) | |||
| | DJE Gold & StabilitätsfondsPA | 932edc73cdedd1aecc8fc9eb296288a2 | 2024-09-30 | DJE Kapital | 2024-06-30 | DJE Gold & StabilitätsfondsPA | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | 70717c804d44f13250cb54cd29a34f5c | 2024-09-30 | DNB | 2024-06-30 | DNB Fund - Renewable Energy Retail A (EUR) | |||
| | DNB Fund - Technology Retail A (EUR) | 116ded091ace28f8a49eba5dee39c045 | 2024-09-30 | DNB | 2024-06-30 | DNB Fund - Technology Retail A (EUR) | |||
| | DWS Concept GS&P Food LD | 2f846d8099396c31e9a918d8d7645cb7 | 2024-09-30 | DWS | 2024-01-31 | DWS Concept GS&P Food LD | |||
| | DWS Concept Kaldemorgen EUR LC | 10d99f5cae3aedec511e8d73c6a9537e | 2024-09-30 | DWS | 2024-06-30 | DWS Concept Kaldemorgen EUR LC | |||
| | DWS ESG Akkumula LC | 45d72dcec038de3ff7aa5459aab1fac9 | 2024-09-30 | DWS | 2024-03-31 | DWS ESG Akkumula LC | |||
| | DWS ESG Top Asien LC | 5106d822768f7cec2e1f0976f741c947 | 2024-09-30 | DWS | 2024-03-31 | DWS ESG Top Asien LC | |||
| | DWS European Opportunities LD | 7a0bdda9ec86b0964e396e166a0271c9 | 2024-09-30 | DWS | 2024-03-31 | DWS European Opportunities LD | |||
| | DWS Invest Africa LC | e8185219196571350b762e52f037542c | 2024-09-30 | DWS | 2024-06-30 | DWS Invest Africa LC | |||
| | DWS Invest ESG Climate Tech LC | 95fac7f863070cad1e98f966c304f55d | 2024-09-30 | DWS | 2024-06-30 | DWS Invest ESG Climate Tech LC | |||
| | DWS Invest ESG Women for Women LC | 133c9ce9ed23c04997c30c6c8358fbf9 | 2024-09-30 | DWS | 2024-06-30 | DWS Invest ESG Women for Women LC | |||
| | DWS Invest Global Agribusiness LC | d925cd4b90fda55165142709b1f31f7c | 2024-09-30 | DWS | 2024-06-30 | DWS Invest Global Agribusiness LC | |||
| | DWS Invest Global Infrastructure NC | 3bace3dff472ada61f4a55b7d80dcc65 | 2024-09-30 | DWS | 2024-06-30 | DWS Invest Global Infrastructure NC | |||
| | DWS Invest Top Dividend LC | 46282f62ae8781f8accdbcbb4c689d96 | 2024-09-30 | DWS | 2024-06-30 | DWS Invest Top Dividend LC | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | 2024-06-30 | DWS Osteuropa | |||
| | DWS Top Dividende LD | fe7d4c049ccd8b9f3f8aa50bdaff42dc | 2024-09-30 | DWS | 2024-03-31 | DWS Top Dividende LD | |||
| | DWS TRC Deutschland | c9df23f61a4124fee4e94db98babd475 | 2024-09-30 | DWS | 2024-03-31 | DWS TRC Deutschland | |||
| | DWS TRC Top Dividende | 1602185a98fcb59b3a0c0d217e356d62 | 2024-09-30 | DWS | 2024-03-31 | DWS TRC Top Dividende | |||
| | DWS Vermögensbildungsfonds I LD | 86f115b2a8ab0c1d61986498d0f43073 | 2024-09-30 | DWS | 2024-03-31 | DWS Vermögensbildungsfonds I LD | |||
| | Echiquier Artificial Intelligence B EUR | 49af50171177c452ef772a34b75b9272 | 2024-08-31 | La Financière de l'Echiquier | 2024-03-31 | Echiquier Artificial Intelligence B EUR | |||
| | Echiquier Space B | 9e833f4ed924e2598307b62b9a9f641c | 2024-08-31 | La Financière de l'Echiquier | 2024-03-31 | Echiquier Space B | |||
| | Echiquier World Next Leaders A | e598bc7a8062feaff193a7e15a2f63e5 | 2024-08-31 | La Financière de l'Echiquier | 2023-09-30 | Echiquier World Next Leaders A | |||
| | ERSTE Responsible Stock Europe EUR R01 T | Erste | 2023-08-31 | ERSTE Responsible Stock Europe EUR R01 T | |||||
| | ERSTE STOCK ISTANBUL T | Erste | 2023-10-31 | ERSTE STOCK ISTANBUL T | |||||
| | ERSTE WWF Stock Environment EUR R01 T | e450b58281c2722d444630f375dec6b7 | 2024-05-31 | Erste | 2023-10-31 | ERSTE WWF Stock Environment EUR R01 T | |||
| | Ethik Mix Solide T | 1b87167b268b368e7c74e6f6a96da923 | 2024-09-30 | KEPLER-Fonds | 2023-09-30 | Ethik Mix Solide T | |||
| | Ethna-AKTIV T | 60305af891d118d504457678bfa18a08 | 2024-09-30 | ETHENEA | 2024-06-30 | Ethna-AKTIV T | |||
| | Ethna-DEFENSIV T | 65983c61a2d0edc5cccbf9dce4741e1a | 2024-09-30 | ETHENEA | 2024-06-30 | Ethna-DEFENSIV T | |||
| | Ethna-DYNAMISCH T | 4145bd31281ec6dcc8a20bdc54b2cdc4 | 2024-09-30 | ETHENEA | 2024-06-30 | Ethna-DYNAMISCH T | |||
| | FarSighted Global PortFolio T3 | Security | 2024-03-31 | FarSighted Global PortFolio T3 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | bcf847d037393b40f5b98d4164be7244 | 2024-09-30 | Fidelity International | 2024-03-31 | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | |||
| | Fidelity Funds - America Fund A-DIST | 4013186b4148d4cf0a70228f193e191f | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - America Fund A-DIST | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 576be4653586a2df37a68d4c20155682 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - ASEAN Fund A-Acc-USD | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 5df1bdefa9aa7d7c33069a061e4221a5 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - China Consumer Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | b1a07b47058a137385f06fc0f28fa916 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 4fca06a208b2aa1056f7f4664ec1a293 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 84f1afad7cae87e9e4865ca3607d7fce | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Markets Fund A-DIST-USD | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 657e7fe0232d4dad66db5b3cc2b78096 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 334633c827de26444975ab9f0652f344 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 9579835ef194d2109100f7113d3dce71 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - European Growth Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 6c6985da91ed53037df6fe2214992028 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Focus Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 19475a0f8b43643313a00b3bcd440c6d | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 5aa48ef4929825716d3fc161958649e3 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Technology Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | e469cf075b041c9e0eaffa907574d0b2 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | c08e20935a5bfbfd4ea60fc22c334a8a | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 2bcda2e237559abb0952b55001465183 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | |||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 9485b87adfff9bdbbb02119dcb657500 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | c82bd7ddebc883878450cb795c50f9c3 | 2024-09-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Switzerland Fund A-DIST-CHF | |||
| | First Private Wealth B | 7f7733c50818dd3099f3b5d3fec3109d | 2024-09-30 | First Private Investment | 2023-06-30 | First Private Wealth B | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 293736b10959d7ee1cc24956c25ebb22 | 2024-09-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Bond Opportunities EUR R | |||
| | Flossbach von Storch - Multi Asset - Balanced R | f2463200f8bf900324f9a462982a9aca | 2024-09-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multi Asset - Balanced R | |||
| | Flossbach von Storch - Multi Asset - Growth RT | 7b93394dc2b79ff1a4b9bd20f5f5a2de | 2024-09-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multi Asset - Growth RT | |||
| | Flossbach von Storch - Multiple Opportunities II R | 7dd3e00b9042b617108ac2070ee45717 | 2024-09-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multiple Opportunities II R | |||
| | Frankfurter Aktienfonds für Stiftungen T | 0cd552330d17dadd4885fcc65e172949 | 2024-09-30 | Baader | 2023-03-31 | Frankfurter Aktienfonds für Stiftungen T | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 9608f6afa2314744c486756262c707fd | 2024-09-30 | Franklin Templeton | 2023-12-31 | Franklin Global Fundamental Strategies Fund A(acc)EUR | |||
| | Franklin Global Growth Fund A(acc)EUR | f630d057d990433e11ab447b97e80fec | 2024-09-30 | Franklin Templeton | 2023-12-31 | Franklin Global Growth Fund A(acc)EUR | |||
| | froots Multi Asset §14 Fonds P | ecb1492534e085e1b36666b06701b3eb | 2024-09-30 | Ampega | 2024-02-29 | froots Multi Asset §14 Fonds P | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | 2023-06-30 | Gamax Funds - Junior A Acc | |||
| | Global FML Fund I | Omicron Investment | 2024-06-30 | Global FML Fund I | |||||
| | Global FML Fund R | Omicron Investment | 2024-06-30 | Global FML Fund R | |||||
| | Gutmann Strategie 365 VTIA | Gutmann | 2024-06-30 | Gutmann Strategie 365 VTIA | |||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | ||||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | ||||||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | ||||||
| | I-AM GreenStars Moderate (R) T | Impact Asset Management | 2023-03-31 | I-AM GreenStars Moderate (R) T | |||||
| | I-AM GreenStars Opportunities (R) T | d252a625eb4b1fd899fc938e46f8cc96 | 2023-10-31 | Impact Asset Management | 2024-05-31 | I-AM GreenStars Opportunities (R) T | |||
| | IAMF - Aktien AKTIV R | b9dea424f93804f9bad826ca15e0ef9e | 2024-07-29 | MK LUXINVEST | 2024-06-30 | IAMF - Aktien AKTIV R | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | c788103601bf76ad1d8e1c322610c36b | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 8a04c6ee1d140c38e22eb8e0d063b94a | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 0dd2bc20a7beb875a8708abe1364253d | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 9c6161d65e3a277319c9755e09ccc4a0 | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 34b2d267c316b59cbd625e4df6c707cb | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 86ca615fe98263d104eb6f1b61c79735 | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | fa42168e02935c5760cd562a83f47c6a | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | 2024-01-31 | IQAM SRI SparTrust M (RT) | |||
| | iShares ATX UCITS ETF (DE) | d27f362229537702010afa612a62b3df | 2024-09-30 | iShares | 2023-10-31 | iShares ATX UCITS ETF (DE) | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 556dd060a13f093c4891e2f8cc869734 | 2024-09-30 | iShares | 2023-04-30 | iShares BIC 50 UCITS ETF USD (Dist) | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | beaf840441f677a47a6075c5b44fa9ce | 2024-09-30 | iShares | 2023-08-31 | iShares China Large Cap UCITS ETF USD (Dist) | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | cc35dc8299b82bf46d385227875f4312 | 2024-09-30 | iShares | 2023-10-31 | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 119d513e6335227c88e5bd3e298afba2 | 2024-09-30 | iShares | 2023-10-31 | iShares Core EURO STOXX 50 UCITS ETF (DE) | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | c3c304a348d122859eee777d7850f25d | 2024-09-30 | iShares | 2023-12-31 | iShares Core MSCI World UCITS ETF USD (Acc) | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 3164fb7942eb4acb66b0980d0f30761c | 2024-09-30 | iShares | 2023-06-30 | iShares Core S&P 500 UCITS ETF USD (Acc) | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 70755559c58404746603293195026146 | 2024-09-30 | iShares | 2023-09-30 | iShares Diversified Commodity Swap UCITS ETF (DE) | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 082a7ce192c07870d1f871468047ecb6 | 2024-09-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 7f0e388396aef3e065b31d855c2f2bff | 2024-09-30 | iShares | 2023-09-30 | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 925e60c2ebed5b0091d616cc27f16efc | 2024-09-30 | iShares | 2023-09-30 | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 72eca2ff4c9f113225259e49152a95ae | 2024-09-30 | iShares | 2024-06-30 | iShares Global Clean Energy UCITS ETF USD (Dist) | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | d26a3a69edaa0187f1de05a1e65dbd0d | 2024-09-30 | iShares | 2023-04-30 | iShares Global Infrastructure UCITS ETF USD (Dist) | |||
| | iShares Global Water UCITS ETF USD (Dist) | 2af87e678617e2c33f421d4f3fe9b557 | 2024-09-30 | iShares | 2023-04-30 | iShares Global Water UCITS ETF USD (Dist) | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | a9c947a75432bbfbc4b449462d8fc0a0 | 2024-09-30 | iShares | 2023-04-30 | iShares Listed Private Equity UCITS ETF USD (Dist) | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 9588f510635126da06c64f9ec8af04b0 | 2024-09-30 | iShares | 2023-04-30 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | b6023c801e5c1c63ebf732efe3314e2e | 2024-09-30 | iShares | 2023-12-31 | iShares MSCI EM UCITS ETF USD (Acc) | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | a9cfc8f6a421554e54bc2a7598fde80c | 2024-09-30 | iShares | 2023-04-30 | iShares MSCI Turkey UCITS ETF USD (Dist) | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 50c76db0cb17a47a493bba9299e5f97a | 2024-09-30 | iShares | 2023-11-30 | iShares Nikkei 225® UCITS ETF (DE) | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 84004694e4c128304ae70f091a5d20b1 | 2024-09-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | e5607f4b10b69c24143f9ab05dd5229a | 2024-09-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 7e2a4baf864b8d60a0dbfee986efed8a | 2024-09-30 | iShares | 2023-08-31 | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 8198849bd1c3664f9e7143738bcab6fd | 2024-09-30 | Janus Henderson | 2024-06-30 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 15e9a5e5d1b6ebe876058bffbde15d44 | 2024-08-31 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Biotechnology Fund A2 USD | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 0692dcaac758e6f430e536195b094be3 | 2024-08-31 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | cbf7beb1fb13e0d0e8e6941836ee355a | 2024-09-30 | JPMorgan | 2023-12-31 | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | f4bf43542d95237d71ad21c42318919c | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - America Equity Fund A (acc) - USD | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | e317f56eb0294385293f5e6b0dbf74b0 | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | db4f033d2655f9ad56037ab0124ea81b | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | b9654545af53c9095d5d2205f017df94 | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 65bdf8551c211c8764ab749509617b3d | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 968cc476e8029cb49610e14f6e33330e | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 24e215e096e733e71e49806c6c3a8077 | 2024-09-30 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 12357537a62c035126262ef7ceacbf70 | 2024-09-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Bond - Euro Broad P EUR dist | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | c7ec3d22d31eb835fd74e11487be3baa | 2024-09-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Global Thematic P EUR dist | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 7b410f7610302f8872274895ba010d26 | 2024-09-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Real Estate Global P EUR acc | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | a87774dec7b5284b090a8f219b02af2b | 2024-09-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 84874fafebc0bb19429452292174096a | 2024-09-30 | J. Safra Sarasin | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | Jupiter European Growth Class L EUR Acc | 72a62742d699e4790eeee10cb90cd293 | 2024-09-30 | Jupiter | 2024-03-31 | Jupiter European Growth Class L EUR Acc | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | fd413df07907f462fcb71a59de7d9b91 | 2024-09-30 | Jupiter | 2024-03-31 | Jupiter Global Ecology Growth Class L EUR Acc | |||
| | Kapital Plus A EUR | 70d5530cb846d259ae88e5fcd988a888 | 2024-07-31 | Allianz Global Investors | 2024-06-30 | Kapital Plus A EUR | |||
| | KEPLER Ethik Aktienfonds (T) | baabe39be68f5943c9d9a8c39e73b6e0 | 2024-09-30 | KEPLER-Fonds | 2023-12-31 | KEPLER Ethik Aktienfonds (T) | |||
| | La Française Systematic ETF Dachfonds P | 3d59718ab6acb663c297bc359b2d1d51 | 2024-09-30 | La Française | 2024-06-30 | La Française Systematic ETF Dachfonds P | |||
| | Lakeview Fund A | LLB | Lakeview Fund A | ||||||
| | Laktat A | LLB | Laktat A | ||||||
| | LBBW Global Warming R | e3dcb8dd37d5cc3d50c41936698934d8 | 2024-09-30 | LBBW | 2024-06-30 | LBBW Global Warming R | |||
| | LLB Aktien Global ESG T | dfaec8cd29f269b484e67466640a8af2 | 2024-10-16 | LLB | LLB Aktien Global ESG T | ||||
| | LLB SemperReal Estate T | e8fda8b83b63f1d15ffa6cfecfff0c02 | 2024-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | c129acc9c717a5fec4d9af8ffa281bd7 | 2024-10-16 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 36e46afc4611fce12960b249f3f2f209 | 2024-10-16 | LLB | 2023-02-28 | LLB Strategie Total Return Ausgewogen T | |||
| | LOYS Sicav - LOYS Global P | 4aa4145feed1ef88f32ad20bc02bb474 | 2024-10-15 | LOYS | 2024-06-30 | LOYS Sicav - LOYS Global P | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 750c25144eb468813f5fd4f68794cc9c | 2024-09-30 | M&G | 2023-09-30 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 9c79ce13d63086ad7b42b50df5fba6ff | 2024-09-30 | M&G | 2023-09-30 | M&G (Lux) Global Dividend Fund EUR A Acc | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 17476fc071445c9b5a955c94ff8e9fdc | 2024-09-30 | M&G | 2023-09-30 | M&G (Lux) Global Themes Fund EUR A Acc | |||
| | Magellan C | 01e0ebc686b1a964650f75ed68294aa0 | 2024-09-30 | Comgest | 2024-06-28 | Magellan C | |||
| | MainFirst Germany Fund A | ec2c83b24a96b72d3af3e3721117bd0e | 2024-09-30 | ETHENEA | 2024-06-30 | MainFirst Germany Fund A | |||
| | Man AHL Trend Alternative DNY H EUR Acc | aec9f5e0c6ed23588839c9deb4bfc4fe | 2024-07-31 | Man Group | 2024-06-30 | Man AHL Trend Alternative DNY H EUR Acc | |||
| | Managed Profit Plus T | Security | 2023-11-30 | Managed Profit Plus T | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 728ad8259a003831d2e080e5ee7eccef | 2024-08-31 | Morgan Stanley | 2024-06-30 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | |||
| | MOZART one T | e19eb818cbcd47c2117a66ca32dd5c02 | 2024-10-16 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | d97d30ab2da81d95a481683957b3730d | 2024-09-30 | Nordea | 2024-08-31 | Nordea 1 - Alpha 15 MA Fund BP EUR | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | f251e31cbe2e5ca454197ea0b5a5ba98 | 2024-08-30 | Nordea | 2024-08-31 | Nordea 1 - Global Real Estate Fund BP EUR | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | b85ba85818ed3e2f519d5e35736a1fc2 | 2024-08-30 | Nordea | 2024-08-31 | Nordea 1 - Nordic Equity Fund BP EUR | |||
| | Nordea 1 - Stable Return Fund BP EUR | 8dfa9348ccc151ed1fd84c4ff74a06a8 | 2024-08-30 | Nordea | 2024-08-31 | Nordea 1 - Stable Return Fund BP EUR | |||
| | ÖkoWorld Growing Markets 2.0 C | da25a2597855ae30885f266332564557 | 2024-09-30 | OkoWorld | 2024-06-30 | ÖkoWorld Growing Markets 2.0 C | |||
| | ÖkoWorld ÖkoVision Classic C | d1859a9c23298588846807d92b7fc53b | 2024-09-30 | OkoWorld | 2024-06-30 | ÖkoWorld ÖkoVision Classic C | |||
| | Patriarch Select Chance B | aad8083b792fad5abc4b8cb25faa85fd | 2024-10-15 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Chance B | |||
| | Patriarch Select Ertrag B | dfee64cb6443aee99e46e99ee3875bde | 2024-10-15 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Ertrag B | |||
| | Patriarch Select Wachstum B | 09f3cb3dc9c8c2971f4af5cab6158f5f | 2024-10-15 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Wachstum B | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | PCI - Diversified Bond Strategy T | ||||||
| | PCI - Diversified Equity Income Fund A | LLB | 2023-03-31 | PCI - Diversified Equity Income Fund A | |||||
| | Perpetuum Vita Basis R | 09f3cb3dc9c8c297226e51c979a01bd6 | 2024-10-15 | Fund Development | 2023-12-31 | Perpetuum Vita Basis R | |||
| | Pictet - Global Megatrend Selection P EUR | 5317ba46ded3b39fc8f7039bafab24b2 | 2024-09-30 | Pictet | 2023-03-31 | Pictet - Global Megatrend Selection P EUR | |||
| | Pictet - Robotics P EUR | 140f95ec96fdd4da9bb6fb255f72251e | 2024-09-30 | Pictet | 2023-03-31 | Pictet - Robotics P EUR | |||
| | Pictet-Global Emerging Debt HPCHF | dc0668fd72392e41ac99c3d154b39dfb | 2024-09-30 | Pictet | 2024-03-31 | Pictet-Global Emerging Debt HPCHF | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | 2023-03-31 | Pictet-Russian Equities P EUR | |||
| | Pictet-Water P EUR | 2cefe61bd7314e22aea1765e34ebc2a6 | 2024-09-30 | Pictet | 2023-03-31 | Pictet-Water P EUR | |||
| | Portfolio Aktien Spezial ZKB Oe T | Zürcher Kantonalbank | Portfolio Aktien Spezial ZKB Oe T | ||||||
| | Portfolio Dynamisch ZKB Oe I A | Zürcher Kantonalbank | Portfolio Dynamisch ZKB Oe I A | ||||||
| | Portfolio Dynamisch ZKB Oe R T | Zürcher Kantonalbank | Portfolio Dynamisch ZKB Oe R T | ||||||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | 2024-02-29 | Portfolio Economist T | |||||
| | Portfolio Next Generation ZKB Oe A | LLB | Portfolio Next Generation ZKB Oe A | ||||||
| | Portfolio Rendite ZKB Oe T | 1bb2120b00426d10b65c75e06ee13ddf | 2024-01-31 | Zürcher Kantonalbank | Portfolio Rendite ZKB Oe T | ||||
| | Portfolio Selektion ZKB Oe I T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe I T | ||||||
| | Portfolio Selektion ZKB Oe R T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe R T | ||||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | ||||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | ||||||
| | Portfolio Wachstum ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe I T | ||||||
| | Portfolio Wachstum ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe T | ||||||
| | R-co Valor C EUR | 824c85656e1581479bf43cb5a83e9348 | 2024-09-30 | Rothschild & Co | 2023-06-30 | R-co Valor C EUR | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 66c03684ac0c70a1f9831524cdc5c7d6 | 2024-09-30 | Raiffeisen | 2023-11-30 | Raiffeisen-HighTech-ESG-Aktien T | |||
| | Robeco Circular Economy D EUR Capitalisation | 0ff073c67df51561e157975335bff6e7 | 2024-09-30 | Robeco | 2024-06-30 | Robeco Circular Economy D EUR Capitalisation | |||
| | S4A US Long R | 31f1c56a396ff962143b3380e78c4972 | 2024-09-30 | Source For Alpha | 2023-09-30 | S4A US Long R | |||
| | SAL2019 | LLB | SAL2019 | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | c4f07b0e28d35a8d84ba875c7d5830e9 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 10f9435619c493d828295edfb7e2a73c | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | cdd832bd4c9406f2135d8e1017440a3c | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Energy A Accumulation USD | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 286fcc8979ceb9f29dfcb66117ae01f4 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Equity A Accumulation USD | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 3a6b04a6430c6428f16226d97e23d007 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 438847648e84bc7948e8b399e3c6b37e | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Indian Equity A Accumulation USD | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | f706b0c6e9795608c7650fe665fdf9b7 | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | bd533054d4610a3c3057144542598d1e | 2024-09-30 | Schroders | 2024-06-30 | Schroder International Selection Fund Latin American C Accumulation EUR | |||
| | StarCapital Dynamic Bonds A EUR | Bellevue | 2023-06-30 | StarCapital Dynamic Bonds A EUR | |||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 6d9d7a5824becbafa419cf980befd51a | 2024-07-31 | First Sentier Investors | 2024-06-30 | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 44913b15de1bd78212ef2b4d58f1c7ec | 2024-08-31 | Swiss Life | 2024-02-29 | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 121d474a8ca880955747f1574a1a87fb | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | d1d5a3944c295331c1e81a30c9c52657 | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 83b7649ee5666ee4f4758ee21b416fdf | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 524829e9c4c0a19b23d50455c0136fcd | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | d2d509744c711d4eb0c29e2141afc876 | 2024-09-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | af91e5ca8ad3352f54b8b8683658b714 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Asian Growth Fund A(acc)EUR-H1 | |||
| | Templeton BRIC Fund A(acc)EUR | 7bec60d569270b8f83cfdd901dceaa52 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton BRIC Fund A(acc)EUR | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 17360619cd10323ba547e0280990b06c | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 217229bf1168ff3af149188817ffd80d | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 2e6876f1c79e3ec5215c0a2b2fe4f4fe | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Frontier Markets Fund A(acc)EUR | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | ffa8f33fdf166a0b05ac762013326ea4 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(acc)EUR-H1 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 4710d4b2d33ba167aa1ccb74687478f0 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(Mdis)USD | |||
| | Templeton Global Total Return Fund A(acc)EUR | a8068e1f72e045200e29111d05b5ec9c | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | db82b53fd01a3a0d9e80bcc73d2585b6 | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR-H1 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 5e00e4d0346ba887e3f087c45b5ae00a | 2024-09-30 | Franklin Templeton | 2023-12-31 | Templeton Growth (Euro) Fund A(acc)EUR | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 96187862149c31244becb6ada938da42 | 2024-09-30 | Credit Suisse | 2023-11-30 | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | |||
| | UCIP T | Zürcher Kantonalbank | UCIP T | ||||||
| | UniRak Nachhaltig A | 51ba0b827ed459e17cbec3d8be1eb283 | 2024-10-04 | Union Investment | 2023-09-30 | UniRak Nachhaltig A | |||
| | Value Investment Fonds Chance T | fcfd9b8071d0f22a6d8845a970258e47 | 2024-09-30 | Security | 2024-03-31 | Value Investment Fonds Chance T | |||
| | Value Investment Fonds Klassik T | a4b618006a70476fad92e3e652e75eb5 | 2024-09-30 | Security | 2024-03-31 | Value Investment Fonds Klassik T | |||
| | Vintage 14 T | Zürcher Kantonalbank | Vintage 14 T | ||||||
| | VKB Anlage Mix Dynamik T | Amundi | VKB Anlage Mix Dynamik T | ||||||
| | VKB-Anlage-Mix im Trend A | Volkskreditbank | 2024-03-31 | VKB-Anlage-Mix im Trend A | |||||
| | VKB-Nachhaltigkeit-Anders T EUR | Gutmann | 2024-03-31 | VKB-Nachhaltigkeit-Anders T EUR | |||||
| | Vontobel Fund - Asia ex Japan B USD | 2c87c595c8f00f06814922cabc6f7dfc | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - Asia ex Japan B USD | |||
| | Vontobel Fund - Swiss Money B CHF | 11534854e9045ee6cea9188c7a1c05d4 | 2024-09-30 | Vontobel | 2023-02-28 | Vontobel Fund - Swiss Money B CHF | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa T | c59d9e8f223349d207b934400e2f2c4f | 2024-09-30 | WSS Vermögensmanagement | 2023-02-28 | WSS-Europa T | |||
| | Xtrackers Portfolio UCITS ETF 1C | db92263795fb435ce9654f68aa016819 | 2024-09-30 | Xtrackers | 2024-06-30 | Xtrackers Portfolio UCITS ETF 1C | |||