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255 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 4,63% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 6,21% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | -0,70% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 5,20% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | -0,06% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,58% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,48% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 10,63% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,55% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 23,66% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -5,88% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 6,41% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -6,54% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,79% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,31% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 24,44% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 43,98% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙ | Artikel 6 | 3,94% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 8,69% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 4,84% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 3,99% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 13,26% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 3,47% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 13,91% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 17,96% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 133,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -0,37% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 51,68% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 3,25% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 4,58% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 9,24% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 2,17% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,71% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 3,44% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -2,64% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | -0,75% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 5,23% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 0,91% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 6,52% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | -0,82% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 16,87% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 11,95% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 13,24% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -1,29% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 2,24% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 8,53% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -6,84% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | -0,18% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙ | Artikel 8 | 6,51% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,70% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 3 | EUR | Sonstige | Artikel 8 | 7,15% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 6,06% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 12,55% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 13,79% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 3,91% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 1,48% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -0,06% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -14,34% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 9,10% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 3,33% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 16,39% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 5,96% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 21,23% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | -6,75% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,41% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,30% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 10,68% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 15,03% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 7,69% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 18,48% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙ | Artikel 8 | -7,02% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | -2,12% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 13,57% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 13,50% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 0,74% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 13,20% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,31% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 12,03% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 24,72% | ||
| | Echiquier World Next Leaders A | FR0011449602 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -15,17% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 6,09% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 8,85% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -15,29% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 10,67% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,57% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 7,87% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 2,41% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 11,07% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 1,80% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -2,23% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 7,89% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | -3,70% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -3,43% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | -1,56% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 14,75% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | 11,98% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 28,90% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | -0,43% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 20,68% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -0,05% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -6,10% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 9,88% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 9,32% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 5,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 9,84% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,25% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 9,65% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 6,33% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 2,05% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,96% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 5,12% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 5,80% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 2,18% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 8,31% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | -6,00% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 3,74% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 5,01% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,51% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -4,80% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -4,97% | ||
| | Global FML Fund I | LI0494090736 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 18,55% | ||
| | Global FML Fund R | LI0242667256 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 17,13% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,47% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 3,84% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR f... | Artikel 6 | |||||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,88% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 8,41% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 0,32% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 4,86% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 8,89% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 11,10% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,20% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 9,67% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,90% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,96% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 49,31% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 24,81% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 6 | USD | Aktien China | ÙÙÙ | Artikel 6 | 12,99% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 21,72% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙ | Artikel 6 | 21,09% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 6,66% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙÙ | Artikel 6 | 3,57% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 2,10% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 25,69% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 1,94% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 1,79% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 28,79% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | -0,62% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 3,66% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -11,06% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 36,17% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 17,16% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | -15,02% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 2,37% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 19,20% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 0,68% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 0,50% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 33,85% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 7,35% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | Ù | Artikel 8 | 10,33% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -3,02% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 11,48% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 22,10% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 31,36% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 5,35% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 9,90% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 8,15% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,82% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -2,39% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 0,54% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -3,03% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | Ù | Artikel 8 | -2,94% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 10,77% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,87% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,08% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙÙ | Artikel 8 | 3,45% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,88% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 3 | EUR | Anleihen EUR hoc... | Artikel 8 | 4,34% | |||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | -2,75% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 6 | 16,82% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,64% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | -16,55% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 3,79% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,55% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -16,37% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 12,47% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,38% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,12% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 9,77% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 10,93% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 2,73% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 7,76% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | 19,07% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 10,92% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 1,78% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | -5,23% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 7,92% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,01% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 101,59% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 2,43% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | -5,93% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 2,45% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | -3,23% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,01% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,13% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | ÙÙ | Artikel 6 | 2,16% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,39% | ||
| | PCI – Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | Ù | Artikel 6 | 1,16% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 8,25% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,87% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 8,60% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙ | Artikel 8 | 10,68% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | -4,40% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 6,34% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 0,94% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 16,92% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 13,25% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 9,19% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | -1,49% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 3,25% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 18,18% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 2,52% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,67% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 4,79% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -12,47% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 23,60% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 27,35% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | -9,15% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,50% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 6,13% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 11,01% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 6,10% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 10,78% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 4,85% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 4,87% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 22,51% | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 16,87% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 17,91% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙ | Artikel 6 | 4,10% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 16,24% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 5,18% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,43% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 12,02% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | -2,69% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 6,99% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 3,27% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 13,31% | ||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,83% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 1,26% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,85% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 25,42% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 8,43% | ||
| 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 | 4,63% | 0,54% | 5,49% | 11,57% | 6,58% | 5,57% | 9,50% | 14.05.2004 | 12,20% | 69,72 | 23.12.2025 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 6,21% | 1,66% | 6,40% | 5,54% | 3,22% | 2,14% | 03.08.2017 | 5,19% | 11,99 | 23.12.2025 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | -0,70% | 1,31% | -0,82% | 0,08% | 0,04% | 3,73% | 1,50% | 12.01.2007 | 10,85% | 63,56 | 22.12.2025 | ||
| | ACATIS IfK Value Renten A | 5,20% | 0,25% | 5,22% | 8,89% | 2,90% | 3,33% | 5,46% | 15.12.2008 | 4,01% | 44,68 | 22.12.2025 | ||
| | Acatis Value Event Fonds A | -0,06% | 0,10% | -0,41% | 8,10% | 4,63% | 5,96% | 8,35% | 15.12.2008 | 6,61% | 386,20 | 22.12.2025 | ||
| | ACATIS Value und Dividende A | 2,58% | 0,01% | 2,88% | 11,35% | 9,36% | 8,35% | 8,73% | 16.12.2013 | 7,33% | 207,49 | 22.12.2025 | ||
| | Allianz Flexi Rentenfonds A EUR | 4,48% | 0,92% | 4,23% | 4,83% | 1,00% | 1,55% | 5,07% | 05.06.1991 | 4,58% | 93,34 | 23.12.2025 | ||
| | Allianz Fonds Schweiz A CHF | 10,63% | 5,39% | 11,25% | 9,24% | 7,09% | 7,54% | 10,34% | 20.10.2011 | 10,70% | 267,25 | 23.12.2025 | ||
| | Allianz Global Equity Dividend A EUR | 9,55% | 4,55% | 9,97% | 11,73% | 9,42% | 6,94% | 5,65% | 03.06.1996 | 9,42% | 171,73 | 23.12.2025 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 23,66% | 7,76% | 23,93% | 2,17% | -4,23% | 6,22% | 8,88% | 31.03.2009 | 21,08% | 14,23 | 23.12.2025 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -5,88% | 5,05% | -6,00% | 4,31% | 0,85% | 4,16% | 7,08% | 16.10.2006 | 15,28% | 319,67 | 23.12.2025 | ||
| | Allianz Informationstechnologie A EUR | 6,41% | 3,90% | 7,08% | 25,65% | 12,24% | 15,52% | 7,54% | 25.07.1983 | 18,74% | 700,44 | 23.12.2025 | ||
| | Allianz Wachstum Europa A EUR | -6,54% | 5,00% | -6,63% | 4,09% | 1,45% | 4,19% | 6,87% | 13.01.1997 | 15,53% | 153,28 | 23.12.2025 | ||
| | AllStars Balanced EUR R01 T | 0,79% | 0,64% | 1,08% | 5,74% | 1,83% | 2,29% | 1,55% | 04.01.1999 | 5,32% | 14,07 | 23.12.2025 | ||
| | AllStars Opportunities EUR R01 T | 1,31% | 1,46% | 1,75% | 8,55% | 3,63% | 3,35% | 1,45% | 04.01.1999 | 9,14% | 13,94 | 23.12.2025 | ||
| | Alpin Global Trend (R) T | 24,44% | 5,88% | 25,47% | 27,18% | 14,07% | 9,12% | 6,46% | 16.12.2010 | 13,55% | 221,14 | 23.12.2025 | ||
| | Amundi Austria Stock A | 43,98% | 7,93% | 45,72% | 17,45% | 13,39% | 8,65% | 9,18% | 01.06.1990 | 13,39% | 108,73 | 23.12.2025 | ||
| | Aramea Rendite Plus A | 3,94% | 0,16% | 3,98% | 6,64% | 1,86% | 2,75% | 6,40% | 08.12.2008 | 3,63% | 165,19 | 23.12.2025 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 8,69% | 6,56% | 9,52% | 7,63% | 3,10% | 5,65% | 08.02.2019 | 11,12% | 59,59 | 24.12.2025 | |||
| | Berenberg European Small Cap R A | 4,84% | 4,95% | 5,21% | 3,82% | -0,41% | 4,82% | 02.10.2017 | 16,53% | 147,28 | 22.12.2025 | |||
| | BL-Emerging Markets B EUR | 3,99% | 0,41% | 3,51% | 3,49% | 2,07% | 2,04% | 3,44% | 31.10.2007 | 9,31% | 184,48 | 23.12.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 13,26% | 4,05% | 12,80% | 10,45% | 4,77% | 5,03% | 5,63% | 07.03.2008 | 10,58% | 15,67 | 23.12.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 3,47% | 2,24% | 3,67% | 9,07% | 5,94% | 5,81% | 03.01.1997 | 9,14% | 79,08 | 23.12.2025 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 13,91% | 1,66% | 16,06% | 12,77% | 5,67% | 6,01% | 5,85% | 13.05.1987 | 10,68% | 15.132,00 | 23.12.2025 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17,96% | 5,85% | 17,81% | 7,50% | 6,45% | 9,80% | 1,89% | 06.04.2001 | 17,05% | 17,73 | 23.12.2025 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 133,49% | 21,20% | 131,69% | 42,74% | 19,88% | 17,01% | 30.12.1994 | 27,57% | 87,14 | 23.12.2025 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -0,37% | -0,37% | 0,33% | 2,11% | 5,86% | 7,05% | 7,34% | 06.04.2001 | 12,14% | 75,15 | 23.12.2025 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 51,68% | 16,38% | 51,48% | 11,33% | 13,49% | 15,80% | 24.03.1997 | 19,17% | 82,36 | 23.12.2025 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 3,25% | 3,21% | 2,55% | 28,30% | 8,09% | 18,91% | 8,67% | 03.03.1995 | 22,98% | 111,68 | 23.12.2025 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 4,58% | 2,25% | 4,11% | 16,13% | 12,38% | 8,65% | 7,30% | 05.04.2006 | 12,17% | 3.853,74 | 23.12.2025 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 9,24% | 5,13% | 8,71% | 9,60% | 4,79% | 3,69% | 4,60% | 04.01.1999 | 11,52% | 309,05 | 23.12.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,17% | 1,26% | 1,85% | 4,09% | 5,08% | 2,82% | 3,97% | 01.02.2013 | 6,76% | 115,20 | 23.12.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 3,71% | 1,42% | 3,80% | 4,25% | 3,45% | 2,47% | 4,11% | 24.11.2003 | 5,45% | 225,06 | 23.12.2025 | ||
| | C-QUADRAT ARTS Total Return Bond T | 3,44% | 0,29% | 3,54% | 5,30% | 2,86% | 2,63% | 3,95% | 24.11.2003 | 3,50% | 208,89 | 23.12.2025 | ||
| | C-QUADRAT ARTS Total Return ESG T | -2,64% | 5,18% | -2,81% | 6,71% | 2,15% | 2,75% | 3,48% | 02.08.2004 | 11,21% | 195,78 | 23.12.2025 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | -0,75% | 2,83% | -0,94% | 3,99% | 3,96% | 2,84% | 2,53% | 13.12.2010 | 8,30% | 144,41 | 23.12.2025 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 5,23% | 2,59% | 5,76% | 5,75% | 4,28% | 3,18% | 5,07% | 07.12.2001 | 7,88% | 145,32 | 23.12.2025 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0,91% | 0,75% | 1,02% | 3,60% | 2,57% | 0,67% | 1,83% | 11.12.2006 | 4,19% | 141,30 | 23.12.2025 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 6,52% | 1,93% | 6,64% | 3,93% | 2,28% | 1,54% | 2,48% | 04.01.2007 | 5,16% | 160,94 | 23.12.2025 | ||
| | C-QUADRAT V.S.OP T | -0,82% | -1,18% | -0,51% | 3,75% | 2,10% | 1,54% | 1,71% | 02.04.2012 | 4,48% | 122,72 | 23.12.2025 | ||
| | Carmignac Investissement A EUR Acc | 16,87% | 3,03% | 15,25% | 20,11% | 8,31% | 8,55% | 10,02% | 26.01.1989 | 13,59% | 2.547,11 | 24.12.2025 | ||
| | Carmignac Patrimoine A EUR Acc | 11,95% | 1,39% | 11,57% | 6,98% | 2,02% | 2,40% | 6,70% | 07.11.1989 | 5,65% | 788,00 | 24.12.2025 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 13,24% | 1,27% | 13,42% | 7,08% | 1,54% | 4,40% | 3,10% | 31.03.2011 | 7,27% | 156,82 | 24.12.2025 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -1,29% | 3,28% | -1,03% | 7,99% | 4,04% | 6,95% | 4,67% | 01.07.1999 | 12,07% | 334,97 | 24.12.2025 | ||
| | Carmignac Sécurité AW EUR Acc | 2,24% | -0,02% | 2,23% | 3,89% | 1,36% | 1,13% | 3,91% | 26.01.1989 | 1,60% | 1.919,71 | 24.12.2025 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 8,53% | 1,09% | 8,32% | 3,73% | -2,01% | 2,89% | 5,39% | 14.07.2006 | 13,75% | 25,20 | 23.12.2025 | ||
| | Comgest Growth Europe EUR Acc | -6,84% | 2,09% | -6,47% | 4,71% | 4,52% | 6,72% | 5,56% | 15.05.2000 | 13,58% | 40,02 | 23.12.2025 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -0,18% | 2,37% | 0,12% | 1,51% | -4,87% | 3,98% | 4,90% | 25.04.2000 | 13,68% | 34,06 | 23.12.2025 | ||
| | Comgest Growth Japan JPY Acc | 6,51% | 0,99% | 7,89% | 6,31% | -2,74% | 6,06% | 0,68% | 19.05.2000 | 13,08% | 2.296,00 | 23.12.2025 | ||
| | Comgest Monde C | -0,70% | 0,71% | -1,53% | 11,60% | 5,75% | 8,60% | 9,34% | 27.06.1991 | 12,29% | 32,83 | 23.12.2025 | ||
| | Constantia Multi Invest 5 R T | 7,15% | 1,16% | 7,26% | 7,74% | 3,17% | 3,18% | 2,43% | 20.05.2010 | 4,98% | 139,00 | 23.12.2025 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 6,06% | 9,54% | 4,51% | 11,06% | -0,89% | 5,96% | 23.05.2017 | 19,31% | 162,95 | 23.12.2025 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 12,55% | 3,00% | 11,13% | 14,18% | 4,99% | 8,93% | 7,47% | 02.05.2013 | 16,28% | 39,83 | 23.12.2025 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 13,79% | 1,95% | 13,72% | 8,12% | 1,40% | 6,39% | 7,61% | 25.01.2019 | 13,07% | 4,15 | 23.12.2025 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3,91% | 4,38% | 4,30% | 10,06% | 5,68% | 7,98% | 16.10.2018 | 12,47% | 17,36 | 23.12.2025 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,48% | 3,51% | 0,64% | 16,10% | 10,61% | 11,91% | 9,05% | 31.10.1995 | 13,79% | 126,05 | 23.12.2025 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | -0,06% | 2,34% | -0,86% | 15,24% | 8,67% | 9,61% | 7,84% | 25.01.2019 | 12,98% | 5,97 | 23.12.2025 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -14,34% | 2,54% | -14,28% | 2,30% | -1,95% | 6,92% | 7,01% | 03.03.2011 | 17,09% | 40,90 | 23.12.2025 | ||
| | DJE - Dividende & Substanz P (EUR) | 9,10% | 6,19% | 9,47% | 10,25% | 7,49% | 6,30% | 8,47% | 27.01.2003 | 7,68% | 643,28 | 23.12.2025 | ||
| | DJE - Zins & Dividende PA (EUR) | 3,33% | 2,00% | 3,43% | 6,84% | 4,33% | 4,12% | 5,12% | 16.02.2011 | 5,04% | 174,66 | 23.12.2025 | ||
| | DJE Gold & StabilitätsfondsPA | 16,39% | 4,37% | 17,01% | 12,17% | 7,37% | 5,92% | 5,87% | 31.03.2008 | 5,64% | 149,22 | 23.12.2025 | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | 5,96% | 3,53% | 6,60% | -3,85% | -0,52% | 8,17% | 4,13% | 16.08.2007 | 20,20% | 210,13 | 22.12.2025 | ||
| | DNB Fund - Technology A EUR (Acc) | 21,23% | 3,44% | 20,78% | 29,94% | 18,85% | 18,33% | 16,31% | 16.08.2007 | 15,66% | 1.599,24 | 22.12.2025 | ||
| | DWS Concept GS&P Food LD | -6,75% | 0,64% | -6,52% | -4,21% | 1,41% | 2,33% | 7,13% | 27.01.1995 | 8,06% | 352,70 | 23.12.2025 | ||
| | DWS Concept Kaldemorgen EUR LC | 5,41% | 1,37% | 5,06% | 5,45% | 4,12% | 3,51% | 4,21% | 02.05.2011 | 4,37% | 182,89 | 23.12.2025 | ||
| | DWS ESG Akkumula LC | 7,30% | 4,30% | 7,79% | 15,38% | 11,54% | 10,05% | 03.07.1961 | 10,68% | 2.326,61 | 23.12.2025 | |||
| | DWS ESG Top Asien LC | 10,68% | 2,36% | 10,83% | 12,37% | 4,65% | 6,90% | 6,69% | 29.04.1996 | 10,95% | 260,13 | 23.12.2025 | ||
| | DWS European Opportunities LD | 15,03% | 6,32% | 15,51% | 9,70% | 4,17% | 6,77% | 8,97% | 11.07.1985 | 12,55% | 491,03 | 23.12.2025 | ||
| | DWS Invest ESG Climate Opportunities LC | 7,69% | 2,71% | 6,85% | 6,32% | 3,70% | 9,46% | 01.10.2018 | 15,03% | 192,19 | 23.12.2025 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 18,48% | 1,82% | 17,70% | 12,12% | 5,16% | 4,92% | 2,60% | 14.01.2008 | 11,51% | 158,41 | 23.12.2025 | ||
| | DWS Invest Global Agribusiness LC | -7,02% | 1,79% | -7,52% | -6,73% | 1,10% | 2,63% | 2,59% | 20.11.2006 | 11,31% | 163,06 | 23.12.2025 | ||
| | DWS Invest Global Infrastructure NC | -2,12% | -1,83% | -1,68% | 3,22% | 6,28% | 4,82% | 3,55% | 14.01.2008 | 10,07% | 186,90 | 23.12.2025 | ||
| | DWS Invest Top Dividend LC | 13,57% | 2,56% | 13,73% | 7,70% | 8,95% | 5,63% | 8,17% | 01.07.2010 | 7,49% | 313,09 | 23.12.2025 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 13,50% | 3,57% | 13,86% | 5,28% | 31.10.2011 | 202,86 | 23.12.2025 | ||||||
| | DWS Systematic Global Equity | 0,74% | 0,16% | 0,53% | 3,39% | 31.10.2011 | 108,36 | 23.12.2025 | ||||||
| | DWS Top Dividende LD | 13,20% | 2,96% | 13,85% | 7,90% | 9,30% | 5,96% | 8,45% | 28.04.2003 | 6,99% | 150,98 | 23.12.2025 | ||
| | DWS Vermögensbildungsfonds I LD | 7,31% | 4,31% | 7,84% | 15,02% | 11,64% | 10,25% | 01.12.1970 | 10,70% | 339,20 | 23.12.2025 | |||
| | Echiquier Artificial Intelligence B EUR | 12,03% | 1,43% | 9,40% | 32,50% | 2,21% | 12,55% | 20.06.2018 | 26,72% | 243,02 | 23.12.2025 | |||
| | Echiquier Space B | 24,72% | 10,57% | 25,54% | 38,07% | 12,14% | 12.12.2022 | 21,55% | 168,73 | 23.12.2025 | ||||
| | Echiquier World Next Leaders A | -15,17% | 0,55% | -15,71% | -0,47% | -15,57% | 2,49% | 4,64% | 26.04.2013 | 14,42% | 177,65 | 23.12.2025 | ||
| | Ecofin Global Fund T | 6,09% | 0,50% | 6,60% | 10,21% | 6,55% | 6,22% | 2,36% | 14.11.2000 | 6,93% | 156,22 | 23.12.2025 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 8,85% | 4,68% | 10,01% | 9,76% | 7,58% | 5,08% | 4,02% | 06.06.2003 | 9,88% | 231,36 | 23.12.2025 | ||
| | ERSTE STOCK ISTANBUL T | -15,29% | 1,65% | -12,42% | 0,36% | 13,12% | 1,72% | 5,59% | 14.08.2001 | 27,18% | 345,52 | 23.12.2025 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 10,67% | 4,61% | 11,64% | -8,90% | -7,95% | 5,45% | 2,99% | 02.07.2001 | 23,89% | 190,95 | 23.12.2025 | ||
| | Ethik Mix Solide T | 4,57% | 0,47% | 4,53% | 5,91% | 1,26% | 2,10% | 2,23% | 01.10.2014 | 4,36% | 124,85 | 23.12.2025 | ||
| | Ethna-AKTIV T | 7,87% | 2,24% | 7,51% | 7,11% | 3,66% | 2,49% | 3,70% | 17.07.2009 | 5,21% | 170,54 | 23.12.2025 | ||
| | Ethna-DEFENSIV T | 2,41% | -0,69% | 1,99% | 3,75% | 1,89% | 1,74% | 3,39% | 02.04.2007 | 2,60% | 186,76 | 23.12.2025 | ||
| | Ethna-DYNAMISCH T | 11,07% | 5,94% | 11,17% | 10,47% | 5,11% | 5,23% | 10.11.2009 | 7,66% | 113,68 | 23.12.2025 | |||
| | FarSighted Global PortFolio T3 | 1,80% | 1,52% | 2,51% | 9,21% | 5,04% | 6,08% | 27.08.2018 | 8,15% | 14,53 | 23.12.2025 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -2,23% | 0,10% | -3,47% | 11,87% | 4,94% | 7,98% | 6,51% | 01.09.2000 | 15,49% | 98,36 | 26.12.2025 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 7,89% | 0,80% | 5,97% | 11,24% | 3,85% | 6,81% | 8,75% | 12.04.2012 | 12,78% | 31,58 | 26.12.2025 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | -3,70% | 1,69% | -2,74% | 2,82% | 13,02% | 9,43% | 10,15% | 30.09.2013 | 14,01% | 284,11 | 26.12.2025 | ||
| | Fidelity Funds - America Fund A-DIST | -3,43% | -0,37% | -4,14% | 5,86% | 10,22% | 6,33% | 8,84% | 01.10.1990 | 13,75% | 17,97 | 26.12.2025 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -1,56% | 0,12% | -1,11% | 4,23% | 5,15% | 4,49% | 6,48% | 25.09.2006 | 9,86% | 30,99 | 26.12.2025 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 14,75% | -0,26% | 13,70% | 5,62% | 2,22% | 6,73% | 7,25% | 25.09.2006 | 13,02% | 38,51 | 26.12.2025 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 11,98% | -2,06% | 10,52% | -2,25% | -7,91% | 1,31% | 4,62% | 23.02.2011 | 22,73% | 19,54 | 26.12.2025 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 28,90% | 4,45% | 28,90% | 19,46% | 2,76% | 3,55% | 4,12% | 11.06.2007 | 10,60% | 21,14 | 26.12.2025 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | -0,43% | -1,03% | 0,43% | 5,01% | -0,83% | 1,56% | 4,31% | 23.01.2006 | 7,72% | 23,16 | 26.12.2025 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 20,68% | 2,98% | 18,82% | 11,15% | 1,75% | 5,42% | 4,51% | 18.10.1993 | 11,98% | 39,20 | 26.12.2025 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -0,05% | -0,56% | -0,21% | 3,06% | -2,68% | 0,25% | 4,07% | 01.10.1990 | 6,22% | 12,43 | 26.12.2025 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | -6,10% | 1,07% | -6,51% | 3,09% | 0,88% | 5,06% | 6,26% | 25.09.2006 | 12,68% | 32,16 | 26.12.2025 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 9,88% | 2,22% | 9,71% | 13,36% | 8,53% | 5,67% | 8,71% | 01.10.1990 | 9,80% | 21,64 | 26.12.2025 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 9,32% | 1,55% | 7,79% | 14,95% | 9,69% | 10,01% | 8,56% | 14.01.2003 | 13,22% | 131,40 | 26.12.2025 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 5,06% | 0,06% | 4,94% | 7,04% | 4,73% | 2,21% | 2,81% | 30.10.2006 | 7,40% | 17,01 | 26.12.2025 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 9,84% | 1,90% | 8,39% | 23,67% | 15,53% | 19,00% | 8,28% | 01.09.1999 | 16,60% | 80,63 | 26.12.2025 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 6,25% | 1,47% | 5,03% | 11,40% | 7,11% | 6,43% | 6,00% | 03.07.2006 | 12,90% | 31,13 | 26.12.2025 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 9,65% | 3,59% | 9,16% | 7,88% | 5,65% | 5,92% | 9,05% | 13.02.1995 | 11,78% | 80,02 | 26.12.2025 | ||
| | First Private Wealth B | 6,33% | 2,33% | 6,38% | 4,93% | 4,93% | 1,63% | 2,64% | 31.08.2011 | 4,70% | 83,88 | 22.12.2025 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 2,05% | -1,29% | 1,59% | 3,52% | -0,30% | 2,95% | 3,71% | 04.06.2009 | 4,82% | 134,22 | 23.12.2025 | ||
| | Flossbach von Storch - Global Quality RT | -0,96% | 2,68% | -0,90% | 11,11% | 8,86% | 8,32% | 8,21% | 02.10.2023 | 9,61% | 125,96 | 23.12.2025 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 5,12% | 1,66% | 5,06% | 7,98% | 3,72% | 3,88% | 4,21% | 01.07.2015 | 4,86% | 179,78 | 23.12.2025 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 5,80% | 2,39% | 5,83% | 9,80% | 5,02% | 5,01% | 5,24% | 13.07.2015 | 6,20% | 161,88 | 23.12.2025 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 2,18% | 2,16% | 2,35% | 6,80% | 3,46% | 4,61% | 6,94% | 01.10.2013 | 6,10% | 169,89 | 23.12.2025 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 8,31% | 2,48% | 8,52% | 7,42% | 4,18% | 3,51% | 6,87% | 15.01.2008 | 9,85% | 150,75 | 22.12.2025 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | -6,00% | -1,13% | -5,47% | 1,25% | 16.08.2024 | 9,65 | 26.12.2025 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 3,74% | -0,26% | 2,51% | 10,96% | 5,76% | 3,19% | 4,48% | 25.10.2007 | 10,87% | 15,52 | 26.12.2025 | ||
| | froots Multi Asset §14 Fonds P | 5,01% | -0,56% | 5,08% | 6,89% | 11.09.2023 | 116,43 | 23.12.2025 | ||||||
| | FTC Gideon I Fund T | 3,51% | 3,89% | 4,10% | 12,30% | 10,47% | 4,80% | 3,77% | 16.01.2006 | 11,06% | 20,04 | 23.12.2025 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | -4,80% | -1,05% | -4,33% | 1,72% | 0,95% | 3,08% | 4,28% | 30.08.2013 | 6,87% | 149,77 | 24.12.2025 | ||
| | Gamax Funds - Junior A Acc | -4,97% | 1,85% | -5,33% | 8,53% | 5,27% | 31.01.1997 | 11,94% | 22,56 | 23.12.2025 | ||||
| | Global FML Fund I | 18,55% | 2,80% | 18,72% | 10,75% | 2,75% | 5,30% | 01.10.2019 | 12,23% | 137,85 | 19.12.2025 | |||
| | Global FML Fund R | 17,13% | 2,70% | 17,26% | 9,38% | 1,20% | 2,89% | 3,49% | 18.07.2014 | 12,21% | 147,93 | 19.12.2025 | ||
| | GreenStars Moderate EUR R01 T | 2,47% | 0,86% | 2,39% | 5,48% | 1,21% | 0,78% | 1,44% | 27.11.2000 | 5,07% | 12,85 | 23.12.2025 | ||
| | GreenStars Opportunities EUR R01 T | 3,84% | 2,57% | 3,79% | 12,15% | 5,90% | 6,18% | 28.12.2017 | 10,07% | 185,69 | 23.12.2025 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM AllStars Conservative RT | 1,88% | 0,36% | 2,00% | 4,15% | 0,40% | 1,11% | 2,79% | 02.08.2004 | 2,49% | 16,80 | 23.12.2025 | ||
| | IAMF - Aktien AKTIV R | 8,41% | -0,20% | 8,56% | 3,60% | 1,44% | 1,46% | 1,98% | 14.12.2004 | 7,80% | 15,09 | 23.12.2025 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 0,32% | -0,07% | 0,43% | 5,53% | -1,95% | 3,51% | 5,50% | 25.03.2008 | 13,07% | 19,53 | 23.12.2025 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 4,86% | 0,95% | 5,35% | 3,05% | -0,02% | 2,25% | 3,71% | 01.09.2009 | 6,68% | 18,12 | 23.12.2025 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 8,89% | 0,89% | 8,82% | 6,98% | -2,15% | 0,70% | 3,79% | 08.10.2018 | 6,33% | 32,95 | 23.12.2025 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 11,10% | 10,61% | 10,40% | 21,70% | 0,87% | 9,38% | 16.11.2016 | 23,85% | 22,62 | 23.12.2025 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,20% | 4,87% | 1,61% | 8,23% | 5,25% | 6,63% | 8,61% | 07.09.2018 | 13,57% | 242,85 | 23.12.2025 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 9,67% | 3,25% | 9,53% | 28,21% | 17,97% | 08.08.2022 | 17,54% | 17,47 | 23.12.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 5,90% | 1,38% | 6,19% | 6,70% | 3,01% | 3,28% | 5,18% | 31.03.2006 | 4,19% | 27,11 | 23.12.2025 | ||
| | IQAM SRI SparTrust M (RT) | -0,96% | -0,87% | -1,63% | 2,45% | -1,19% | 0,07% | 2,78% | 05.10.1998 | 4,80% | 152,18 | 23.12.2025 | ||
| | iShares ATX UCITS ETF (DE) | 49,31% | 4,90% | 50,91% | 23,13% | 17,86% | 11,19% | 4,95% | 04.08.2005 | 13,88% | 56,10 | 26.12.2025 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 24,81% | -1,60% | 24,70% | 10,81% | -3,23% | 4,53% | 20.04.2007 | 21,13% | 28,01 | 26.12.2025 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 12,99% | -3,52% | 13,50% | 9,93% | -0,57% | 2,23% | 6,36% | 21.10.2004 | 22,29% | 110,22 | 26.12.2025 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 21,72% | 2,55% | 22,03% | 19,69% | 11,73% | 7,84% | 4,86% | 27.12.2000 | 11,91% | 201,55 | 26.12.2025 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 21,09% | 1,65% | 21,91% | 17,98% | 13,38% | 8,94% | 4,04% | 27.12.2000 | 11,95% | 57,94 | 26.12.2025 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 6,66% | 0,32% | 6,55% | 17,41% | 13,42% | 11,45% | 12,33% | 25.09.2009 | 11,88% | 131,42 | 26.12.2025 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 3,57% | -0,50% | 3,87% | 18,98% | 15,38% | 13,65% | 14,51% | 19.05.2010 | 13,68% | 738,70 | 26.12.2025 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 2,10% | 0,56% | 3,83% | -0,20% | 10,83% | 4,09% | -1,05% | 07.08.2007 | 11,32% | 26,97 | 26.12.2025 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 25,69% | 2,32% | 26,57% | 20,04% | 13,55% | 9,53% | 5,93% | 27.03.2006 | 11,45% | 21,59 | 26.12.2025 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,94% | 0,10% | 2,00% | 2,56% | 1,15% | 0,18% | 0,38% | 29.07.2008 | 0,43% | 76,32 | 26.12.2025 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 1,79% | -0,74% | 1,59% | 3,37% | -2,23% | 0,14% | 2,44% | 11.07.2006 | 5,38% | 110,34 | 26.12.2025 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 28,79% | -1,79% | 27,44% | -8,36% | -8,50% | 6,00% | -3,28% | 09.07.2007 | 21,27% | 9,48 | 26.12.2025 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | -0,62% | -3,21% | -0,01% | 3,20% | 6,87% | 6,91% | 4,77% | 20.10.2006 | 9,90% | 35,32 | 26.12.2025 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 3,66% | -1,81% | 3,96% | 8,23% | 8,60% | 9,56% | 8,42% | 16.03.2007 | 11,05% | 75,25 | 26.12.2025 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -11,06% | 2,72% | -10,05% | 16,60% | 13,01% | 11,63% | 6,38% | 16.03.2007 | 19,39% | 35,90 | 26.12.2025 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 36,17% | 0,26% | 35,03% | 10,28% | 9,16% | 7,26% | 1,96% | 15.10.2007 | 16,20% | 18,82 | 26.12.2025 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 17,16% | 0,08% | 16,38% | 12,50% | 5,36% | 7,15% | 6,12% | 25.09.2009 | 12,07% | 52,01 | 26.12.2025 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | -15,02% | 2,66% | -11,63% | -0,65% | 9,70% | -0,47% | 0,55% | 03.11.2006 | 27,06% | 19,08 | 26.12.2025 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 6,18% | 05.07.2006 | 15,27% | 5.056,50 | 23.12.2025 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,37% | -1,32% | 2,74% | 4,95% | -3,30% | -1,03% | -0,07% | 19.09.2006 | 20,73% | 13,56 | 26.12.2025 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 19,20% | 2,02% | 20,46% | 12,13% | 11,32% | 7,60% | 9,41% | 25.09.2009 | 10,13% | 33,80 | 26.12.2025 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,68% | -0,86% | 0,68% | 1,79% | 0,47% | 1,44% | 1,95% | 18.11.2005 | 5,13% | 230,08 | 26.12.2025 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 0,50% | -0,36% | -0,71% | 9,81% | 7,97% | 7,65% | 6,23% | 24.12.1998 | 10,33% | 51,74 | 24.12.2025 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 33,85% | 4,77% | 34,10% | 22,11% | 13,01% | 19,62% | 10.12.2018 | 21,98% | 36,50 | 23.12.2025 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 7,35% | 2,52% | 6,70% | 30,19% | 14,27% | 17,02% | 12,51% | 15.10.1996 | 20,77% | 275,12 | 23.12.2025 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 10,33% | 2,03% | 9,94% | 6,02% | -4,29% | 1,34% | 2,07% | 04.05.2001 | 7,87% | 12,05 | 23.12.2025 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | -3,02% | 1,47% | -2,63% | 18,21% | 14,17% | 12,71% | 10,16% | 01.04.2005 | 14,94% | 67,37 | 23.12.2025 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 11,48% | 0,78% | 11,57% | 10,36% | 10,69% | 4,83% | 5,92% | 19.12.2013 | 5,88% | 199,58 | 23.12.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 22,10% | 5,81% | 21,89% | 15,09% | 12,74% | 7,85% | 6,25% | 31.03.2005 | 9,67% | 35,14 | 23.12.2025 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 31,36% | 7,92% | 32,86% | 8,35% | 15,86% | 12,59% | 4,81% | 21.12.2004 | 15,28% | 26,85 | 23.12.2025 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 5,35% | 3,03% | 5,83% | 17,17% | 15,36% | 17.06.2022 | 12,04% | 186,13 | 23.12.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 9,90% | 1,01% | 10,63% | 7,74% | 2,12% | 7,62% | 6,89% | 31.03.2005 | 11,11% | 36,08 | 23.12.2025 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 8,15% | 2,05% | 8,39% | 6,63% | 2,71% | 2,99% | 3,74% | 01.03.2012 | 6,49% | 166,10 | 23.12.2025 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 2,82% | 2,42% | 2,73% | 4,45% | 2,65% | 2,55% | 3,47% | 16.02.1994 | 6,41% | 239,13 | 23.12.2025 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | -2,39% | 1,16% | -3,15% | 5,16% | -0,36% | 2,25% | 4,57% | 05.07.1995 | 7,67% | 407,84 | 23.12.2025 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 0,54% | -0,50% | 0,37% | 2,78% | -2,67% | 0,17% | 1,85% | 06.01.2003 | 4,38% | 108,97 | 23.12.2025 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | -3,03% | 1,39% | -4,13% | 8,54% | 3,48% | 6,71% | 5,82% | 30.09.2005 | 12,22% | 313,91 | 23.12.2025 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | -2,94% | -0,68% | -2,08% | 1,57% | 0,69% | -0,80% | 2,09% | 02.04.2007 | 14,05% | 147,22 | 23.12.2025 | ||
| | Jupiter European Select Class L EUR Acc | 10,77% | 6,12% | 11,08% | 8,73% | 4,45% | 5,59% | 6,95% | 17.08.2001 | 11,69% | 51,33 | 23.12.2025 | ||
| | Kapital Plus A EUR | 0,87% | 1,37% | 0,48% | 3,68% | 0,14% | 1,57% | 5,28% | 02.05.1994 | 6,24% | 65,88 | 23.12.2025 | ||
| | KEPLER Ethik Aktienfonds (T) | 10,08% | 4,07% | 11,11% | 15,62% | 11,65% | 9,16% | 6,37% | 02.07.2002 | 11,20% | 375,86 | 23.12.2025 | ||
| | La Française Carbon Impact Floating Rates R | 3,45% | 0,28% | 3,48% | 5,21% | 30.12.1994 | 1,08% | 112,91 | 24.12.2025 | |||||
| | La Française Systematic ETF Dachfonds P | 1,88% | 2,17% | 1,24% | 6,80% | 4,41% | 2,66% | 3,26% | 02.04.2007 | 8,42% | 17,92 | 22.12.2025 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 4,34% | 0,39% | 4,52% | 8,02% | 7,90% | 05.12.2022 | 104,61 | 23.12.2025 | |||||
| | LBBW Global Warming R | -2,75% | 3,06% | -3,00% | 14,45% | 9,84% | 10,67% | 8,30% | 15.01.2007 | 14,12% | 100,75 | 22.12.2025 | ||
| | LBBW Internet der Zukunft R | 16,82% | 1,24% | 12,75% | 37,17% | 29,81% | 24.10.2022 | 31,74% | 109,52 | 22.12.2025 | ||||
| | LLB Aktien Global T | 2,64% | 2,54% | 2,95% | 11,53% | 9,53% | 7,18% | 01.07.2016 | 10,84% | 180,72 | 23.12.2025 | |||
| | LLB SemperReal Estate T | -16,55% | -11,87% | -16,94% | -9,70% | -5,18% | -1,65% | 1,75% | 01.07.2004 | 3,05% | 136,36 | 23.12.2025 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 3,79% | 1,14% | 4,09% | 6,96% | 3,49% | 01.06.2021 | 5,32% | 115,99 | 23.12.2025 | ||||
| | LLB Strategie Total Return Ausgewogen T | 4,55% | 1,78% | 4,75% | 7,51% | 3,55% | 2,89% | 2,59% | 01.12.2014 | 5,78% | 12.928,86 | 23.12.2025 | ||
| | LOYS Sicav - LOYS Global P | -16,37% | -0,35% | -16,21% | -1,10% | -0,67% | 1,04% | 14.02.2000 | 14,81% | 25,69 | 22.12.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12,47% | 1,09% | 12,47% | 7,04% | 4,55% | 3,85% | 4,61% | 16.01.2018 | 6,15% | 12,13 | 24.12.2025 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 2,38% | 4,70% | 2,56% | 11,20% | 10,33% | 9,42% | 9,48% | 20.09.2018 | 10,73% | 18,39 | 24.12.2025 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 8,12% | 3,12% | 7,31% | 8,22% | 8,57% | 9,24% | 19.03.2019 | 10,94% | 18,19 | 24.12.2025 | |||
| | Magellan C | 9,77% | 1,47% | 9,12% | 5,64% | -3,10% | 1,20% | 5,27% | 18.04.1988 | 11,10% | 22,02 | 23.12.2025 | ||
| | MainFirst Germany Fund A | 10,93% | 3,59% | 12,04% | 5,78% | 0,38% | 3,39% | 9,90% | 05.06.2009 | 12,70% | 238,57 | 22.12.2025 | ||
| | Man Trend Alternative DNY H EUR Acc | 2,73% | 9,60% | 4,32% | -2,97% | -0,08% | 1,53% | 7,40% | 21.07.2009 | 15,68% | 134,13 | 22.12.2025 | ||
| | Managed Profit Plus T | 7,76% | 0,80% | 9,16% | 4,50% | -0,26% | 3,53% | 2,55% | 15.10.2007 | 7,63% | 15,13 | 23.12.2025 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 19,07% | 12,69% | 16,22% | 33,83% | -3,62% | 11,69% | 9,45% | 31.10.2006 | 31,05% | 144,19 | 23.12.2025 | ||
| | MOZART one T | 10,92% | -0,83% | 12,12% | -6,96% | -4,72% | 0,15% | 2,76% | 08.09.2010 | 13,91% | 135,29 | 23.12.2025 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 1,78% | 2,99% | 2,03% | -3,76% | -1,09% | 3,46% | 3,82% | 11.08.2011 | 10,75% | 79,77 | 23.12.2025 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | -5,23% | -1,10% | -4,35% | 2,83% | 3,29% | 3,41% | 6,69% | 15.11.2011 | 13,52% | 184,21 | 23.12.2025 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 7,92% | 5,20% | 7,75% | 4,73% | 5,77% | 6,33% | 8,01% | 04.05.1992 | 10,39% | 139,13 | 23.12.2025 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,01% | 0,87% | 0,19% | 1,15% | 0,89% | 1,17% | 2,91% | 02.11.2005 | 6,29% | 17,83 | 23.12.2025 | ||
| | Ofi Invest Precious Metals R | 101,59% | 28,23% | 98,08% | 26,09% | 11,66% | 11,26% | 3,12% | 08.03.2012 | 18,37% | 1.527,17 | 23.12.2025 | ||
| | ÖkoWorld Growing Markets 2.0 C | 2,43% | 2,26% | 1,92% | 4,74% | 1,02% | 6,20% | 6,91% | 17.09.2012 | 14,28% | 242,72 | 23.12.2025 | ||
| | ÖkoWorld ÖkoVision Classic C | -5,93% | 1,48% | -5,93% | 4,35% | -0,93% | 4,07% | 5,14% | 03.05.1996 | 13,74% | 216,87 | 23.12.2025 | ||
| | OptoFlex P | 2,45% | 2,08% | 2,72% | 6,85% | 3,87% | 3,60% | 3,71% | 12.12.2012 | 4,14% | 1.549,00 | 22.12.2025 | ||
| | Patriarch Select Chance B | -3,23% | 1,75% | -2,27% | 1,69% | -1,36% | -0,52% | 1,19% | 24.08.2006 | 7,42% | 11,62 | 23.12.2025 | ||
| | Patriarch Select Ertrag B | 1,01% | 0,79% | 1,09% | 3,44% | 1,07% | 0,70% | 1,69% | 24.08.2006 | 4,39% | 12,69 | 23.12.2025 | ||
| | Patriarch Select Wachstum B | 1,13% | 1,22% | 1,65% | 6,01% | 3,56% | 2,98% | 3,41% | 24.08.2006 | 7,03% | 17,45 | 23.12.2025 | ||
| | PCI - Diversified Bond Strategy T | 2,16% | -0,13% | 2,08% | 3,09% | -1,08% | -0,58% | 0,72% | 19.04.2007 | 3,31% | 111,15 | 23.12.2025 | ||
| | PCI - Diversified Equity Income Fund A | -0,39% | 1,41% | -0,10% | 3,54% | 3,55% | 3,21% | 2,31% | 01.04.2010 | 5,67% | 9,80 | 23.12.2025 | ||
| | PCI – Konservativ T2 | 1,16% | 0,64% | 1,34% | 0,47% | -0,65% | 15.01.2021 | 3,24% | 96,85 | 23.12.2025 | ||||
| | Perpetuum Vita Basis R | 8,25% | 1,25% | 8,55% | 6,27% | 4,44% | -0,07% | -0,68% | 15.11.1999 | 4,15% | 39,74 | 23.12.2025 | ||
| | Pictet - Global Megatrend Selection P EUR | -2,87% | 2,78% | -2,99% | 8,84% | 3,72% | 7,12% | 9,64% | 31.10.2008 | 13,92% | 376,83 | 23.12.2025 | ||
| | Pictet - Robotics P EUR | 8,60% | 6,17% | 7,59% | 25,51% | 11,47% | 15,73% | 15,79% | 07.10.2015 | 23,83% | 397,54 | 23.12.2025 | ||
| | Pictet-Global Emerging Debt HPCHF | 10,68% | 1,38% | 10,38% | 7,03% | 0,80% | 1,92% | 5,90% | 08.08.2003 | 9,32% | 385,31 | 23.12.2025 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | -4,40% | 0,20% | -4,37% | 5,29% | 5,89% | 7,50% | 6,47% | 19.01.2000 | 12,54% | 507,63 | 23.12.2025 | ||
| | Portfolio Economist T | 6,34% | 1,14% | 6,42% | 7,14% | 27.09.2023 | 116,69 | 23.12.2025 | ||||||
| | Portfolio Fair Dynamic (T) | 0,94% | 0,95% | 1,73% | 2,51% | 01.10.2024 | 103,09 | 23.12.2025 | ||||||
| | R-co Valor C EUR | 16,92% | 2,98% | 16,33% | 15,48% | 9,97% | 9,49% | 10,89% | 08.04.1994 | 10,48% | 4.040,43 | 23.12.2025 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 13,25% | 5,87% | 13,85% | 25,04% | 9,94% | 16,82% | 8,66% | 28.02.2002 | 24,61% | 608,45 | 23.12.2025 | ||
| | Robeco Circular Economy D EUR Capitalisation | 9,19% | 2,78% | 8,61% | 14,30% | 9,15% | 10,21% | 23.01.2020 | 13,01% | 177,72 | 23.12.2025 | |||
| | S4A US Long R | -1,49% | 2,37% | -1,51% | 7,68% | 12,24% | 11,47% | 12,87% | 02.05.2011 | 12,45% | 457,15 | 22.12.2025 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 3,25% | -0,16% | 3,19% | 6,16% | -0,14% | 1,95% | 3,59% | 30.06.2000 | 3,78% | 24,56 | 23.12.2025 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 18,18% | 3,19% | 18,10% | 12,04% | 4,49% | 7,88% | 5,93% | 19.01.2007 | 13,15% | 27,08 | 23.12.2025 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 2,52% | -0,35% | 6,44% | 5,55% | 22,15% | 4,15% | 3,52% | 30.06.2006 | 15,97% | 21,11 | 23.12.2025 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 3,67% | 2,04% | 4,05% | 14,96% | 11,22% | 10,41% | 4,81% | 03.06.2005 | 12,67% | 57,88 | 23.12.2025 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 4,79% | 0,69% | 4,64% | 7,04% | 1,93% | 3,12% | 4,08% | 16.04.2004 | 4,63% | 47,59 | 23.12.2025 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -12,47% | -1,88% | -12,54% | 8,44% | 9,32% | 7,59% | 7,18% | 10.11.2006 | 12,95% | 344,51 | 23.12.2025 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 23,60% | 4,40% | 25,53% | 20,37% | 13,09% | 8,06% | 4,91% | 16.12.2005 | 10,03% | 218,23 | 23.12.2025 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 27,35% | 1,69% | 25,55% | 7,16% | 7,27% | 7,71% | 6,74% | 22.03.2006 | 15,85% | 54,63 | 23.12.2025 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | -9,15% | -0,26% | -9,68% | 1,70% | 3,18% | 3,71% | 16.11.2020 | 10,89% | 12,04 | 24.12.2025 | |||
| | SUPERIOR 4 - Ethik Aktien T | 9,50% | 4,72% | 10,14% | 16,66% | 12,26% | 9,22% | 5,33% | 16.11.2007 | 10,68% | 185,08 | 23.12.2025 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 6,13% | 1,59% | 6,32% | 7,86% | 3,47% | 3,35% | 4,35% | 31.07.2008 | 6,99% | 209,86 | 23.12.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 11,01% | 3,14% | 13,48% | 12,25% | 5,00% | 7,11% | 6,95% | 30.03.2001 | 10,12% | 87.497,00 | 23.12.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 6,10% | 2,40% | 4,98% | 15,20% | 11,20% | 10,76% | 10.08.2008 | 12,88% | 363,52 | 23.12.2025 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 10,78% | 1,26% | 10,97% | 10,36% | 3,11% | 4,83% | 5,42% | 25.08.2008 | 12,22% | 198,74 | 23.12.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 4,85% | 1,18% | 4,42% | 7,95% | 3,68% | 4,58% | 4,36% | 07.03.2005 | 7,21% | 152,73 | 23.12.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 4,87% | 1,18% | 4,44% | 7,95% | 3,68% | 4,58% | 4,36% | 07.03.2005 | 7,21% | 183,64 | 23.12.2025 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 22,51% | 2,51% | 20,73% | 10,13% | -2,19% | 3,62% | 0,74% | 03.09.2007 | 13,96% | 24,87 | 26.12.2025 | ||
| | Templeton BRIC Fund A(acc)EUR | 16,87% | -2,00% | 15,89% | 12,65% | 4,13% | 7,95% | 5,13% | 25.10.2005 | 12,92% | 27,43 | 26.12.2025 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 17,91% | 0,52% | 17,19% | 12,33% | 5,17% | 5,87% | 3,87% | 29.04.2011 | 9,18% | 17,45 | 26.12.2025 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 4,10% | 3,14% | 4,54% | 14,77% | 11,96% | 5,93% | 7,47% | 14.10.2008 | 10,21% | 34,54 | 26.12.2025 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 16,24% | 3,81% | 15,02% | 8,71% | 6,65% | 6,20% | 26.04.1991 | 16,21% | 34,04 | 24.12.2025 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 5,18% | 0,17% | 5,23% | 2,04% | 0,42% | -0,73% | 4,17% | 01.09.2006 | 6,95% | 23,34 | 26.12.2025 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 8,43% | 1,69% | 7,07% | 11,38% | 7,72% | 4,68% | 3,63% | 09.08.2000 | 11,63% | 24,69 | 24.12.2025 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 12,02% | 4,14% | 12,66% | 7,66% | 5,49% | 4,59% | 5,60% | 14.06.2012 | 8,82% | 314,67 | 24.12.2025 | ||
| | UniRak ESG A | -2,69% | 0,37% | -2,95% | 7,95% | 3,45% | 5,00% | 5,98% | 01.06.2012 | 8,49% | 101,99 | 22.12.2025 | ||
| | Value Investment Fonds Chance T | 6,99% | 1,76% | 8,22% | 10,02% | 4,84% | 4,13% | 4,98% | 01.07.2009 | 6,34% | 205,39 | 23.12.2025 | ||
| | Value Investment Fonds Klassik T | 3,27% | 0,52% | 3,13% | 6,91% | 1,36% | 2,61% | 3,93% | 15.10.1996 | 5,28% | 186,85 | 23.12.2025 | ||
| | VKB Aktien Plus A | 13,31% | 3,65% | 13,44% | 9,85% | 6,13% | 5,71% | 3,47% | 01.08.2001 | 8,15% | 20,93 | 23.12.2025 | ||
| | VKB Zukunft Plus T EUR | 6,83% | 0,96% | 7,19% | 8,17% | 4,54% | 4,72% | 06.11.2020 | 5,89% | 12,67 | 23.12.2025 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 1,26% | -0,04% | 0,95% | 3,49% | 3,39% | 1,42% | 2,46% | 24.10.2000 | 3,93% | 113,94 | 23.12.2025 | ||
| | Weltstrategie PLUS T | 2,85% | 2,06% | 3,41% | 7,51% | 3,26% | 2,23% | 2,37% | 28.11.2012 | 6,01% | 13,36 | 23.12.2025 | ||
| | WSS-Europa RT1 | 25,42% | 3,18% | 27,39% | 18,61% | 10,91% | 13,99% | 9,17% | 01.09.2005 | 16,59% | 462,32 | 23.12.2025 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 8,43% | 0,06% | 8,30% | 10,24% | 5,82% | 5,70% | 7,44% | 27.11.2008 | 7,89% | 325,45 | 26.12.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,48% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,50% | 0,95% | 0,15% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,70% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,77% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,04% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,07% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,19% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,66% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,82% | 1,80% | 0,41% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,30% | ||||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,58% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,17% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,96% | 1,65% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,42% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,80% | 1,50% | 0,29% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,06% | 1,75% | 0,22% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,32% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,61% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,41% | 2,00% | 0,36% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,57% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,31% | 1,50% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,06% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,30% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | 1,50% | 1,50% | 0,79% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,82% | 1,50% | 0,76% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,64% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,14% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,21% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,57% | 1,50% | 0,10% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,59% | 1,50% | 0,14% | 0,00% | ||||
| | Comgest Monde C | 1,99% | 2,00% | 0,27% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,85% | 0,84% | 0,18% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 1,80% | 1,68% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,80% | 1,68% | 0,00% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,60% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 0,49% | 0,00% | |||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,87% | 1,67% | 0,71% | 0,09% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,73% | 1,55% | 0,40% | 0,29% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,31% | 1,55% | 0,30% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,56% | 1,50% | 0,13% | |||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | |||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,45% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,36% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,59% | 0,24% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,66% | 1,50% | 0,15% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,64% | 1,50% | 0,24% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,19% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,26% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,05% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,74% | 1,90% | 0,21% | 0,00% | ||||
| | Echiquier Space B | 1,77% | 1,90% | 0,33% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,45% | |||||
| | Ecofin Global Fund T | 2,54% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,06% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,15% | 1,80% | 0,12% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,91% | 1,50% | 0,21% | 0,05% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,03% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,10% | 0,01% | ||||
| | FarSighted Global PortFolio T3 | 0,88% | 0,00% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,24% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 0,07% | ||||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,13% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,55% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,19% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,63% | 1,20% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,93% | 1,50% | 0,82% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,48% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,76% | 1,25% | 0,18% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,93% | 1,50% | 0,03% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,10% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,53% | 0,05% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,53% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,14% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,00% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,82% | 1,50% | 0,31% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,03% | 0,10% | 0,17% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,37% | 1,10% | 0,19% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,04% | 1,50% | 0,29% | |||||
| | Global FML Fund I | 1,50% | 0,00% | 0,30% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 0,00% | 0,30% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM AllStars Conservative RT | 2,57% | 1,50% | 0,06% | |||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,05% | 1,50% | 0,63% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,09% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,51% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,15% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,40% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,05% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,00% | 0,11% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,06% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,74% | 0,05% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,52% | 0,45% | 0,09% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,18% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,94% | 1,20% | 0,56% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,89% | 1,20% | 0,35% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,53% | 1,25% | 0,24% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,36% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,75% | 1,50% | 1,42% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,74% | 1,50% | 0,65% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,44% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,33% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,86% | 1,50% | 0,33% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,05% | 1,75% | 0,42% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,90% | 1,50% | 0,13% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,04% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,02% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,67% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,30% | 1,50% | 0,10% | 0,25% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,59% | 1,50% | 0,54% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,17% | 0,00% | ||||
| | LLB Aktien Global T | 1,21% | 0,21% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,22% | 0,95% | 1,05% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,78% | 0,06% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,68% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,00% | 1,75% | 0,31% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,92% | 1,75% | 0,07% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,08% | 1,75% | 0,10% | |||||
| | Magellan C | 1,67% | 1,75% | 0,42% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,04% | 1,50% | 0,09% | 0,10% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,68% | 2,50% | 1,10% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,31% | 2,00% | 0,92% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,86% | 1,50% | 0,17% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,81% | 1,50% | 0,12% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,81% | 1,50% | 0,24% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,51% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,23% | 1,76% | 0,91% | 0,57% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,17% | 1,76% | 0,53% | 0,62% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,10% | 0,55% | ||||
| | Patriarch Select Chance B | 3,21% | 1,45% | 0,55% | |||||
| | Patriarch Select Ertrag B | 3,48% | 1,45% | 0,25% | |||||
| | Patriarch Select Wachstum B | 3,25% | 1,45% | 0,27% | |||||
| | PCI - Diversified Bond Strategy T | 2,25% | 1,25% | 0,12% | |||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI – Konservativ T2 | 3,44% | 0,48% | 0,00% | |||||
| | Perpetuum Vita Basis R | 2,23% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,10% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,43% | 1,10% | 0,29% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,16% | 2,00% | 0,31% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,07% | 0,75% | 0,12% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,32% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,52% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,49% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,25% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,17% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,19% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,08% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,80% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 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 | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,16% | 1,85% | 0,34% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,53% | 2,10% | 0,10% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,80% | 1,50% | 0,16% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,22% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,79% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,10% | ||||||
| | Value Investment Fonds Chance T | 1,69% | 1,50% | 0,00% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Aktien Plus A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,32% | 0,15% | 0,16% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,11% | 2,50% | 0,11% | |||||
| | WSS-Europa RT1 | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | ||||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Constantia Multi Invest 5 R T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier World Next Leaders A | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | |||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | |||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | I-AM AllStars Conservative RT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | |||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | |||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | |||
| | OptoFlex P | Artikel 8 | - | - | - | |||||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | |||||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | PCI – Konservativ T2 | Artikel 6 | - | - | - | |||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 0,00% | 0,00% | |||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 0,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | |||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | - | - | - | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | VKB Aktien Plus A | Artikel 6 | - | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | |||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 366,92 | Ì | 2.436,36 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 472,83 | È | 47.735,79 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 256,19 | È | 17.844,06 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.116,37 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.176,11 | É | Ê | 265.239,98 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 159,20 | Ç | 163.540,17 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 432,21 | È | Ë | 70.509,25 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 322,41 | È | 43.104,03 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 207,38 | Ç | 120.065,46 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.237,59 | É | 34.270,00 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 2.007,81 | É | 51.990,49 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 427,62 | É | 329.564,42 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.131,47 | É | 60.078,43 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 34,20 | È | Ë | 138.146,90 | |||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,87 | È | Ê | 164.223,10 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 203,89 | Ê | 5.588,21 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 980,61 | Ê | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 41,03 | Ë | 3.820,66 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 281,41 | Ï | 1.931,30 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 268,13 | È | 25.405,93 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.753,32 | È | Ê | 225.281,13 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.753,32 | È | Ê | 225.281,13 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 260,20 | Ë | 1.255,07 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.528,05 | É | 29.161,24 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 8.524,60 | Ì | 16.290,79 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 11.819,83 | È | 145.018,21 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.861,07 | É | 31.558,06 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 12.769,95 | É | 512.389,30 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 56,50 | È | 233.619,58 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 141,64 | È | 17.795,98 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 212,40 | Ç | Ë | 15.648,57 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 212,40 | Ç | Ë | 15.648,57 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 129,15 | Í | Ë | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 20,51 | È | 27.962,90 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 78,84 | È | 15.699,31 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 525,34 | Ç | 32.619,96 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 97,07 | Ç | Ë | 25.776,77 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 49,34 | Ç | Ì | 39.349,34 | |||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 2,17 | È | 25.348,48 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.425,74 | É | 162.857,82 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.416,64 | É | Ê | 230.478,72 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 315,79 | È | Í | 63.260,30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 573,58 | É | 42.050,24 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.304,79 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 48,86 | É | 39.322,86 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 3.476,92 | É | 61.673,14 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 285,30 | Ì | 7.153,74 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 641,74 | É | 21.787,63 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.474,42 | É | 278.499,26 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Aktien sonstige | 1.025,83 | Ì | 33.507,35 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 2.012,89 | Ì | 20.260,47 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 97,06 | È | 86.779,13 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.340,34 | É | 75.786,50 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.536,39 | É | 366.918,19 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 582,39 | É | 307.248,82 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.172,67 | Ï | 4.422,79 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.221,17 | È | 136.133,23 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.492,65 | È | Ê | 152.752,65 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 270,96 | È | 160.698,55 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 185,01 | Ë | 8.747,60 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.713,55 | È | 276.065,13 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 137,23 | Ç | 31.932,00 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.018,15 | Ç | 201.769,97 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 11.186,54 | È | 254.003,57 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.162,71 | É | 115.969,17 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.774,94 | Ë | 6.712,78 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 555,48 | É | 33.580,04 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 115,05 | È | 82.278,94 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 221,23 | Ê | 17.583,53 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.389,69 | Ê | 30.169,37 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.242,83 | Ç | 93.848,79 | ||||
| | DWS Osteuropa | Aktien sonstige | 91,68 | Ê | 7.324,57 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 129,99 | È | 64.794,04 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 264,08 | Ç | 61.172,52 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 21.585,58 | Ç | 94.482,42 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 16.353,27 | È | 251.121,51 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.065,84 | É | 328.947,10 | ||||
| | Echiquier Space B | Branchen: Technologie | 248,55 | Ì | 35.238,87 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 72,76 | Ì | 12.744,99 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 5,62 | È | 178.949,15 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 247,63 | È | 87.604,72 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 19,70 | Ë | 3.678,52 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 488,86 | Ï | 4.986,32 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 461,05 | È | 158.854,42 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.052,01 | È | Ì | 367.859,24 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 289,26 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 101,40 | È | Ç | 152.721,53 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 55,24 | È | 38.988,53 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 867,38 | È | 319.439,04 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 736,89 | É | 312.127,76 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.079,86 | Ê | 6.865,37 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.660,93 | Ç | 67.483,79 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 716,21 | Ç | 11.178,27 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.611,06 | È | 73.328,98 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.752,96 | È | 65.826,96 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 295,35 | Ë | 11.286,74 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 491,48 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 186,24 | É | 35.235,73 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 949,36 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.250,28 | É | 31.703,11 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.402,07 | È | 46.293,76 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 841,30 | È | 200.675,41 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 98,11 | È | 99.610,58 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 27.701,36 | È | 119.092,11 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.468,68 | É | 102.921,83 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 248,61 | È | 34.123,89 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 77,10 | È | 95.634,22 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.031,95 | Ì | |||||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.473,38 | È | 139.946,14 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.794,70 | È | Ì | 118.819,96 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 800,41 | È | Ì | 118.816,72 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 10.079,77 | È | Ê | 129.709,22 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 778,36 | Ë | 8.790,07 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 104,22 | Í | 41,86 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 1.002,58 | É | Ë | 343.195,33 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 4,09 | È | Ê | 69.206,95 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,22 | È | 306.893,23 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 642,49 | Î | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,17 | É | 29.310,71 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,17 | É | 29.310,71 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,19 | É | Ê | 179.156,42 | |||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 219,63 | É | Ê | 188.669,53 | |||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 58,19 | È | 170.347,40 | ||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 12,39 | È | 39.611,40 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 211,33 | È | 61.259,00 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 601,10 | È | 19.982,73 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 69,30 | Í | 191,27 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.803,61 | É | 145.605,11 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 121,37 | Ï | 4.184,17 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 349,09 | É | 341.671,53 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.011,70 | Ç | Í | 48.875,19 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 154,69 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 123,43 | Ê | 10.228,32 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 133,22 | È | 128.771,61 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 946,94 | Ç | 114.113,73 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.621,94 | È | 80.127,70 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 8.389,64 | È | 116.510,90 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 111.679,71 | È | 215.316,52 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 117.788,16 | È | 390.560,41 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 206,56 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 199,76 | È | 60.879,37 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.620,95 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 164,86 | Ì | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.656,35 | Ì | 11.404,66 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.590,09 | Ç | 33.226,82 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.004,75 | Ë | 8.980,22 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 1.249,62 | Ê | 12.380,96 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 1.032,06 | È | 22.256,29 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 5.336,44 | È | 57.434,63 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 97,49 | Ë | 7.235,37 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 178,49 | É | 33.180,41 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 65,25 | Ê | 6.879,25 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 3.573,84 | Ç | 22.348,92 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.418,03 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.563,65 | È | Ë | 557.591,71 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 589,49 | Ë | 10.229,45 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 5.624,21 | É | 533.086,45 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 217,37 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 7.148,81 | È | 388.550,64 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 2.686,06 | Ë | 11.204,87 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.487,36 | È | 52.100,54 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 811,86 | È | 45.453,67 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.515,84 | È | 243.581,20 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.610,19 | É | 74.557,34 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.212,80 | Ç | Î | 108.102,90 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 293,28 | È | 114.258,67 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 55,64 | É | 297.123,87 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 228,74 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 691,83 | É | 382.542,64 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 20,60 | Ë | 15.644,10 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 526,77 | È | 51.769,16 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.279,34 | È | Ë | 45.620,28 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 312,96 | È | 159.656,05 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 154,21 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 52,82 | È | Ì | 241.462,16 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 413,16 | Í | 11,97 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.132,16 | É | 389.118,89 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 75,66 | É | 57.046,27 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 32,93 | È | 320.199,01 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 580,73 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 137,79 | È | 146.734,45 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 105,67 | È | 113.250,44 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 110,22 | Ê | 5.611,19 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.837,93 | Ç | Ë | 54.199,53 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.140,85 | Ç | 46.975,34 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 555,55 | È | 141.146,10 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 660,28 | É | 50.943,50 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 100,02 | Ê | 10.419,85 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 67,75 | Ï | 921,51 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.814,12 | É | 68.050,48 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 682,43 | Ë | 18.044,24 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 193,19 | È | 22.666,18 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.499,74 | È | 118.890,75 | ||||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 1.275,07 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 208,17 | É | 6.922,90 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.575,76 | É | 21.559,61 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.252,18 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,64 | È | 108.615,84 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 7,05 | È | Ë | 108.100,79 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,43 | È | Ë | 108.126,83 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 4,29 | Ê | Ë | 5.412,53 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,63 | Ç | 128.751,29 | ||||
| | PCI – Konservativ T2 | Mischfonds EUR flexibel | 4,41 | Ç | 153.224,75 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 54,49 | Ç | 76.086,51 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 9.475,24 | É | Ç | 53.835,83 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.617,39 | É | Ç | 121.860,88 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.617,63 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 92,22 | Ç | 7.518,79 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 7.308,49 | Ë | Ç | 22.353,90 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 101,39 | È | 29.711,26 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 9,17 | È | 24.969,66 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 8.986,13 | È | 76.663,73 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 426,71 | É | 265.040,58 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 524,87 | É | 34.057,10 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 214,77 | Ç | 78.485,52 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.616,59 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 2.195,89 | É | 37.396,25 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 310,77 | Ê | 16.219,05 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 3.034,23 | È | 323.414,36 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.596,19 | Í | Í | 478,71 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 350,81 | É | 25.165,20 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 444,73 | È | 16.944,66 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 490,31 | È | 19.996,05 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 100,25 | È | 26.875,86 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 115,05 | È | 178.537,55 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 160,73 | È | Ì | 157.422,41 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 101,36 | Î | 919,98 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.503,57 | É | 251.657,98 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 755,67 | É | 63.682,19 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.570,92 | É | 202.416,45 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.570,92 | É | 202.416,45 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.610,56 | È | 81.385,37 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 403,22 | È | 58.651,06 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 149,07 | È | Î | 57.767,79 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 269,84 | Ê | 5.524,29 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.038,20 | È | 50.893,60 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.857,96 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.936,45 | È | 220.578,89 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 358,70 | È | 51.770,36 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.416,11 | È | 219.993,61 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 3,97 | È | 157.292,91 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 953,43 | È | 189.920,28 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 30,16 | È | 78.497,38 | ||||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 50,40 | È | Ë | 63.874,36 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 75,04 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,40 | È | 99.010,48 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 87,14 | Ê | 2.337,19 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 665,42 | È | Ë | 74.382,46 | |||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 07.05.2025 | 30.09.2024 | 31.03.2025 | 07.05.2025 | 30.09.2024 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 07.05.2025 | 30.09.2024 | 31.03.2025 | 22.10.2025 | 16.05.2024 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.01.2025 | 30.06.2024 | 01.07.2023 | 21.04.2023 | |||||
| | ACATIS IfK Value Renten A | 01.10.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | |||||
| | Acatis Value Event Fonds A | 22.09.2025 | 30.09.2024 | 31.03.2025 | 30.05.2025 | 08.12.2023 | ||||
| | ACATIS Value und Dividende A | 15.05.2025 | 31.12.2024 | 30.06.2024 | 30.04.2025 | |||||
| | Allianz Flexi Rentenfonds A EUR | 19.09.2025 | 30.11.2024 | 31.05.2025 | 19.09.2025 | 19.09.2025 | 30.11.2024 | |||
| | Allianz Fonds Schweiz A CHF | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 12.12.2025 | 30.09.2025 | 31.03.2025 | 30.09.2025 | 12.12.2025 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 12.12.2025 | 30.09.2025 | 30.06.2025 | 19.09.2025 | 12.12.2025 | 30.09.2024 | |||
| | Allianz Informationstechnologie A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 31.12.2024 | |||
| | AllStars Balanced EUR R01 T | 01.07.2025 | 30.06.2024 | 31.12.2024 | 31.10.2025 | 01.07.2025 | ||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 30.06.2024 | 31.12.2024 | 31.07.2025 | 01.07.2025 | ||||
| | Alpin Global Trend (R) T | |||||||||
| | Amundi Austria Stock A | 30.06.2024 | 30.06.2024 | 13.06.2024 | ||||||
| | Aramea Rendite Plus A | 03.11.2025 | 31.07.2025 | 31.01.2025 | ||||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2025 | 17.11.2025 | 20.01.2023 | ||||
| | Berenberg European Small Cap R A | 11.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 11.09.2025 | ||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | 10.06.2025 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 16.12.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 03.06.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 21.11.2025 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 13.06.2025 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 31.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Bond T | 01.04.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return ESG T | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.10.2025 | 07.08.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2025 | 31.12.2024 | 30.06.2025 | 01.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 01.12.2025 | 31.12.2024 | 30.06.2025 | 05.05.2025 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03.02.2025 | 30.11.2024 | 31.05.2025 | 15.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 31.01.2025 | 19.03.2025 | |||||||
| | C-QUADRAT V.S.OP T | 01.12.2025 | 31.12.2024 | 30.06.2025 | 01.12.2025 | |||||
| | Carmignac Investissement A EUR Acc | 04.12.2025 | 31.12.2024 | 30.06.2025 | 31.01.2025 | 09.12.2024 | ||||
| | Carmignac Patrimoine A EUR Acc | 11.12.2025 | 31.12.2024 | 30.06.2025 | 31.01.2025 | 09.12.2024 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 03.02.2025 | 07.05.2025 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 09.07.2025 | 07.05.2025 | ||||
| | Carmignac Sécurité AW EUR Acc | 11.12.2025 | 31.12.2024 | 30.06.2025 | 31.01.2025 | 09.12.2024 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 02.12.2025 | 21.05.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 28.03.2024 | |||
| | Comgest Monde C | 15.12.2025 | 31.12.2024 | 30.06.2025 | 15.12.2025 | 21.05.2025 | 31.12.2024 | |||
| | Constantia Multi Invest 5 R T | 01.01.2022 | ||||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 09.04.2025 | 31.05.2024 | 30.11.2024 | 13.11.2025 | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2025 | 31.05.2024 | 30.11.2024 | 13.11.2025 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 28.04.2025 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 28.04.2025 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 11.08.2025 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 28.04.2025 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 31.10.2024 | 26.09.2025 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2025 | 18.02.2025 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2025 | 07.11.2025 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2024 | 30.06.2025 | 02.04.2024 | |||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 30.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 30.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 30.05.2025 | 31.07.2025 | 31.01.2025 | 10.11.2025 | 16.05.2025 | 31.07.2024 | |||
| | DWS Concept Kaldemorgen EUR LC | 21.05.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 08.12.2023 | 31.12.2024 | |||
| | DWS ESG Akkumula LC | 25.04.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 25.04.2025 | 30.09.2024 | 10.11.2025 | 03.11.2025 | 30.09.2024 | ||||
| | DWS European Opportunities LD | 16.05.2025 | 30.09.2024 | 10.11.2025 | 16.05.2025 | 30.09.2024 | ||||
| | DWS Invest ESG Climate Opportunities LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | DWS Invest Global Infrastructure NC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | DWS Invest Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 10.11.2025 | ||||||
| | DWS Systematic European Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 16.05.2025 | ||||
| | DWS Systematic Global Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 16.05.2025 | 30.09.2024 | |||
| | DWS Top Dividende LD | 16.05.2025 | 30.09.2024 | 10.11.2025 | 16.05.2025 | 30.09.2024 | ||||
| | DWS Vermögensbildungsfonds I LD | 15.12.2025 | 30.09.2024 | 10.11.2025 | 03.11.2025 | 29.09.2023 | ||||
| | Echiquier Artificial Intelligence B EUR | 01.10.2025 | 30.09.2025 | 31.10.2024 | 28.02.2025 | |||||
| | Echiquier Space B | 01.10.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Echiquier World Next Leaders A | 12.09.2025 | 31.03.2025 | 30.09.2024 | 18.12.2025 | |||||
| | Ecofin Global Fund T | 06.11.2025 | ||||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 09.10.2025 | 28.02.2025 | 31.08.2025 | 09.10.2025 | 09.10.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 13.06.2025 | 31.10.2025 | 31.10.2024 | 30.05.2025 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 06.10.2025 | 30.04.2025 | 31.10.2025 | 02.09.2025 | 06.10.2025 | 26.07.2024 | |||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2025 | 21.07.2025 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 15.07.2025 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2023 | 31.12.2024 | |||
| | Ethna-DEFENSIV T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 31.12.2024 | |||||
| | Ethna-DYNAMISCH T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 16.12.2022 | 17.03.2023 | ||||
| | FarSighted Global PortFolio T3 | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 14.11.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | 01.09.2023 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 01.10.2025 | 30.09.2024 | 31.03.2025 | 18.09.2025 | |||||
| | Fidelity Funds - America Fund A-DIST | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 14.11.2025 | 30.04.2025 | 31.10.2024 | 18.09.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 14.11.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 14.11.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 14.11.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | First Private Wealth B | 28.02.2025 | 31.12.2024 | 30.06.2025 | 01.01.2023 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 17.12.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 01.12.2024 | 30.09.2024 | 31.03.2025 | 30.09.2024 | 01.01.2023 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 02.10.2025 | |||||
| | froots Multi Asset §14 Fonds P | 31.08.2025 | 28.02.2025 | 01.12.2025 | ||||||
| | FTC Gideon I Fund T | 14.11.2025 | 14.11.2025 | 14.11.2025 | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 04.06.2025 | 28.02.2025 | 31.08.2024 | 31.10.2025 | 28.04.2025 | 28.02.2024 | |||
| | Gamax Funds - Junior A Acc | 01.08.2025 | 31.12.2024 | 30.06.2025 | 12.09.2025 | |||||
| | Global FML Fund I | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | Global FML Fund R | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | GreenStars Moderate EUR R01 T | 01.05.2025 | 30.09.2024 | 31.03.2025 | 01.05.2025 | 13.05.2024 | ||||
| | GreenStars Opportunities EUR R01 T | 11.11.2025 | 30.11.2024 | 31.05.2024 | 28.04.2025 | 01.09.2023 | ||||
| | Gutmann Strategie 365 VTIA | 26.09.2025 | 31.12.2024 | 30.06.2025 | ||||||
| | I-AM AllStars Conservative RT | 27.02.2025 | 18.06.2025 | 20.03.2024 | ||||||
| | IAMF - Aktien AKTIV R | 01.12.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | 06.07.2023 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | IQAM SRI SparTrust M (RT) | 01.06.2025 | 31.10.2024 | 30.04.2025 | 05.09.2025 | |||||
| | iShares ATX UCITS ETF (DE) | 31.08.2024 | 01.10.2025 | |||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 17.12.2025 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.04.2025 | 30.11.2024 | 12.08.2025 | ||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 30.11.2024 | 12.08.2025 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2024 | 10.04.2025 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 03.12.2025 | 31.07.2025 | 31.01.2025 | 12.08.2025 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31.08.2024 | 17.12.2025 | |||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 31.08.2024 | 12.08.2025 | 03.03.2025 | ||||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.10.2024 | 09.04.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2024 | 30.04.2025 | 30.04.2025 | 03.11.2025 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | 03.11.2025 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2024 | 30.04.2025 | 06.06.2025 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2024 | 23.12.2025 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2024 | 30.04.2025 | 17.12.2025 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 09.04.2025 | ||||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 21.11.2025 | ||||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 10.04.2025 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 21.11.2025 | 31.12.2024 | 30.06.2025 | 21.11.2025 | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 23.10.2025 | 30.06.2025 | 31.12.2024 | 06.03.2025 | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 23.10.2025 | 30.06.2025 | 31.12.2024 | 06.03.2025 | 06.02.2023 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 15.05.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 12.06.2025 | 17.04.2025 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.09.2024 | 30.06.2024 | 08.07.2025 | ||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | Jupiter European Select Class L EUR Acc | 24.12.2025 | 30.09.2024 | 31.03.2025 | 24.12.2025 | 01.01.2023 | ||||
| | Kapital Plus A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 27.06.2025 | 31.12.2024 | |||
| | KEPLER Ethik Aktienfonds (T) | 31.07.2025 | 30.06.2025 | 31.12.2024 | 21.07.2025 | 31.07.2025 | ||||
| | La Française Carbon Impact Floating Rates R | 01.12.2025 | 28.06.2024 | 05.08.2025 | ||||||
| | La Française Systematic ETF Dachfonds P | 01.05.2025 | 31.12.2024 | 30.06.2025 | 25.08.2025 | 02.05.2025 | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2025 | 25.03.2025 | ||||||
| | LBBW Global Warming R | 20.05.2025 | 31.12.2024 | 30.06.2025 | 26.01.2025 | 20.05.2025 | ||||
| | LBBW Internet der Zukunft R | 20.08.2025 | 30.06.2025 | 31.12.2024 | 26.01.2025 | |||||
| | LLB Aktien Global T | 16.12.2024 | 22.11.2022 | |||||||
| | LLB SemperReal Estate T | 23.10.2025 | 23.10.2025 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 01.10.2025 | 29.09.2025 | |||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | LOYS Sicav - LOYS Global P | 01.07.2025 | 31.12.2024 | 30.06.2025 | 12.12.2025 | 06.09.2022 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 20.10.2025 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 08.10.2025 | 01.12.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 14.02.2025 | 01.12.2023 | 11.10.2023 | |||
| | Magellan C | 15.12.2025 | 31.12.2024 | 28.06.2024 | 15.12.2025 | 21.05.2025 | 31.12.2023 | |||
| | MainFirst Germany Fund A | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2024 | 31.12.2024 | ||||
| | Man Trend Alternative DNY H EUR Acc | 26.09.2025 | 31.12.2024 | 30.06.2025 | 22.09.2025 | |||||
| | Managed Profit Plus T | 21.05.2025 | 31.05.2025 | 30.11.2024 | 04.11.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01.09.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | MOZART one T | 28.02.2025 | 07.10.2025 | 24.11.2022 | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 08.10.2025 | 31.12.2024 | 30.06.2025 | 28.05.2024 | 02.05.2024 | ||||
| | ÖkoWorld ÖkoVision Classic C | 08.10.2025 | 31.12.2024 | 30.06.2025 | 28.05.2024 | |||||
| | OptoFlex P | 01.06.2025 | 31.12.2024 | 30.06.2024 | 02.01.2025 | |||||
| | Patriarch Select Chance B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 18.04.2025 | |||||
| | Patriarch Select Ertrag B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 23.05.2025 | |||||
| | Patriarch Select Wachstum B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | |||||
| | PCI - Diversified Bond Strategy T | 16.12.2025 | ||||||||
| | PCI - Diversified Equity Income Fund A | 14.02.2025 | 20.12.2024 | 06.12.2022 | ||||||
| | PCI – Konservativ T2 | |||||||||
| | Perpetuum Vita Basis R | 01.07.2025 | 30.06.2025 | 31.12.2024 | 11.07.2025 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | 27.11.2025 | 12.12.2025 | |||
| | Pictet - Robotics P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | 12.12.2025 | 30.09.2023 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.11.2025 | 30.09.2025 | 31.08.2024 | 20.10.2025 | 27.11.2025 | 12.12.2025 | |||
| | Pictet-Russian Equities P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | 12.12.2025 | 30.09.2024 | |||
| | Portfolio Economist T | 01.04.2025 | 31.08.2025 | 28.02.2025 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 08.10.2025 | 24.10.2025 | |||||||
| | R-co Valor C EUR | 18.07.2025 | 31.12.2024 | 28.06.2024 | 01.05.2025 | |||||
| | Raiffeisen-HighTech-ESG-Aktien T | 10.09.2025 | 31.05.2025 | 30.11.2024 | 10.09.2025 | 20.03.2024 | ||||
| | Robeco Circular Economy D EUR Capitalisation | 07.05.2025 | 31.12.2024 | 30.06.2025 | 07.05.2025 | 07.05.2025 | ||||
| | S4A US Long R | 31.03.2025 | 30.09.2025 | 30.06.2025 | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.10.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.11.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 24.11.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.02.2025 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 28.11.2024 | 31.12.2024 | 30.06.2025 | 26.11.2025 | |||||
| | SUPERIOR 4 - Ethik Aktien T | 21.05.2025 | 31.05.2025 | 30.11.2024 | 10.10.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 31.10.2025 | 31.08.2025 | 28.02.2025 | 01.01.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 15.12.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 15.12.2025 | 30.09.2025 | 13.01.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 15.12.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton BRIC Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 09.12.2025 | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 03.07.2025 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 31.10.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 17.07.2025 | 31.05.2025 | 30.11.2024 | 12.09.2025 | |||||
| | UniRak ESG A | 21.05.2025 | 31.03.2025 | 30.09.2024 | 06.10.2025 | 21.05.2025 | ||||
| | Value Investment Fonds Chance T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | Value Investment Fonds Klassik T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | VKB Aktien Plus A | 26.09.2025 | 30.09.2024 | 31.03.2025 | ||||||
| | VKB Zukunft Plus T EUR | 26.09.2025 | 30.09.2024 | 31.03.2025 | 19.11.2024 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | |||||
| | Weltstrategie PLUS T | 06.12.2022 | ||||||||
| | WSS-Europa RT1 | 09.12.2025 | 12.12.2024 | |||||||
| | Xtrackers Portfolio UCITS ETF 1C | 14.10.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1f491b9ee66136d746020baad5653c32 | 2025-11-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 238709bf27d903703084c288d895d199 | 2025-11-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1f877d83420418328b6415d1d1c42fe9 | 2025-10-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2024-06-30 | |||
| | ACATIS IfK Value Renten A | 3d444f2f927d69b1230860706b27692c | 2025-10-31 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Acatis Value Event Fonds A | 4a7833029345c8103fdd11632004848e | 2025-11-30 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | 7ca073e8a1d58f2cc00e936cad470cad | 2025-10-31 | MASTERINVEST | ACATIS Value und Dividende A | 2024-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | 2effa099178873cec0a8e86445386e98 | 2025-10-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | 74b18f48347505745acbb0cc98510db3 | 2025-11-30 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | bd71782d4a0b3cfa96abb79421f1da1b | 2025-11-30 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2245b3b6545865f91e69bd0f36dfbcbb | 2025-11-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2025-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 23b14f3704c5e7177b2a7f7971c772c8 | 2025-11-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2025-06-30 | |||
| | Allianz Informationstechnologie A EUR | 8c3a0f9cbb803cf19e40ff0d2e999a61 | 2025-11-30 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | 13f81984c873cf9c9d7185a2472855b6 | 2025-11-30 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | 2024-12-31 | |||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | 2024-12-31 | |||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | d68ed95c7708f4d9d87702c8c9874359 | 2025-11-30 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 23689c5a852a5ce43102631e961c6c49 | 2025-11-28 | Aramea Asset Management | Aramea Rendite Plus A | 2025-01-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2025-10-31 | |||||
| | Berenberg European Small Cap R A | 79d7b1c67a5b2e2c21716c66d9a18cd1 | 2025-11-28 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1c630d451025f072e9a164c45c4d5432 | 2025-11-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 415a105750cc4e46acee28f7fb887cd3 | 2025-11-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 859d2c3f0af6b99419eb3fa8d7bf8b7b | 2025-11-30 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | b6b7be8d7481f08552e5319994254cc4 | 2025-11-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | bcd50138474fd0e17ed8101f52f14201 | 2025-11-30 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | d73d7cc8d4f1c56d89e5871e4ac22107 | 2025-11-30 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | f3eb4d319494c5bddf271911b0bb017b | 2025-11-30 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | dd11af5064a74ac20e6b48d334e2ac49 | 2025-11-30 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 91a2a945d3f42143cad680ec672f6a03 | 2025-11-28 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 4e5a07b73c1e57bf730e5dae16cf0711 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 279c837415b54ca9e5ad547f86a3b707 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | dbbc97f6d3655fbe009e575c38ddcd3f | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | a68878d8f4e2e60d03a2721f60edd5da | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | b3888863273e2d4932078c056e9311de | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2f289c27043a94431407ec65458a6e0e | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | fa5131d13443e8ee1fc0bc34da1afb0a | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | db27d338249e6d40c2ece577efe53210 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 279c837415b54ca9f6e055f602646c99 | 2025-11-28 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | ||||
| | C-QUADRAT V.S.OP T | b3888863273e2d49069ee3e8fde2fbc0 | 2025-11-28 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | Carmignac Investissement A EUR Acc | f9a033b7df0ceddbb3c49d66c6a4c77b | 2025-11-28 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | ad90a92f958a79197b2e018709d2d051 | 2025-11-28 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2f299a139b8f07acea63c10c78636e65 | 2025-11-28 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 226807741fbc866b931067caafbc3dd7 | 2025-11-28 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | e890300e1dd26c25bbeebfbb10e4e849 | 2025-11-28 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 4c5800158e0e586e66d76602426047d9 | 2025-11-30 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2024-06-30 | |||
| | Comgest Growth Europe EUR Acc | 944f143e7366a587360cc7783e898942 | 2025-11-30 | Comgest | Comgest Growth Europe EUR Acc | 2024-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 234456e9c17c11e361fea4a1a8947ef5 | 2025-11-30 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2024-06-30 | |||
| | Comgest Growth Japan JPY Acc | 469696342e5678068eef87ac43bfb11c | 2025-11-30 | Comgest | Comgest Growth Japan JPY Acc | 2024-06-30 | |||
| | Comgest Monde C | d37ad3c9e7a1ad5577e5a8dba529354d | 2025-11-30 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | d5a2b60468ef9568a6a2751869f5d868 | 2025-11-30 | UBS | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2024-11-30 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | d389299ea8b0310122dba7f869570f8d | 2025-11-30 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2024-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 7e77311f4cccff15e66f6e9601e9288b | 2025-11-30 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | d22d0e70bf5c41f55f8aed86b7f52aae | 2025-11-30 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 6fae0fb0ca26c4472f910ec0f61457af | 2025-11-30 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 95b9e38b0ff0e355e606b4af874862a8 | 2025-11-30 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 487aa6ca82bc3533321fd18c05d72384 | 2025-11-30 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2024-10-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 8e35dbdccbaaeb9689ad4f2977058e05 | 2025-11-28 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | a8c0c39bd165e65a4d672282b49a34f8 | 2025-11-28 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 5a8da2c043b1feeb5d9d10c2174c1b6e | 2025-11-28 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 728073ba86aae7c5e584681f49c52146 | 2025-11-28 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | ed82f00bff9c76f7038266f14b7f32d6 | 2025-11-28 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | b5abcedbf883dc2a1c04cb3f3c568a6d | 2025-11-28 | DWS | DWS Concept GS&P Food LD | 2025-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 65325a39efdd263d84def8056d5077ca | 2025-11-28 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | f0605c4fb95bba8bbd407e1cb831b043 | 2025-11-28 | DWS | DWS ESG Akkumula LC | 2025-03-31 | |||
| | DWS ESG Top Asien LC | 982a0aa5dde5e8350ab256f4a4259c91 | 2025-11-28 | DWS | DWS ESG Top Asien LC | ||||
| | DWS European Opportunities LD | 80a39292007f09264539d90d22b076dd | 2025-11-28 | DWS | DWS European Opportunities LD | ||||
| | DWS Invest ESG Climate Opportunities LC | 37f1dc7bbe74ed601fda6502d938799b | 2025-11-28 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 92f75d302699be3c3863839d08a20d2a | 2025-11-28 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | 2268f5e786428caec8972bbdd0a2f334 | 2025-11-28 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | 743d432832bca56c44b30b218289b71f | 2025-11-28 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | 92380aa5a9c0dddc160049a2295a5bf0 | 2025-11-28 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | 94a4052aa2ff965926b1e2ee1b6151eb | 2025-11-28 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 784e3c0b58dec3209e0c58ee41090bad | 2025-11-28 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | cb57002c67bbe1e0bf21360b6b8e1efc | 2025-11-28 | DWS | DWS Top Dividende LD | ||||
| | DWS Vermögensbildungsfonds I LD | a5277825cd8b60a17b9b081ac383b3c5 | 2025-11-28 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | Echiquier Artificial Intelligence B EUR | e01eac4eb79657bd02af7e648b1c4ff0 | 2025-10-31 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2024-10-31 | |||
| | Echiquier Space B | 62fb410dc0a9e65ae04f9b417d835b47 | 2025-10-31 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Echiquier World Next Leaders A | 3fe558766f0ae91ba26e751cf4765fbc | 2025-10-31 | La Financière de l'Echiquier | Echiquier World Next Leaders A | 2024-09-30 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2024-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Ethik Mix Solide T | 20f8fd424180dad1115b4a8e2a94792d | 2025-11-28 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | d37de6baa9e522a96838bae11119b3ad | 2025-11-30 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | 66a3c348389fc530b328f55a871d8242 | 2025-11-30 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | b62e2adf72fa140c5a02776b9c7d8507 | 2025-11-30 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 02170ffb56560b54b4aadc4caacac4ed | 2025-11-30 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2024-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 11278453c6de0bec51597e13fc394a40 | 2025-11-30 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2024-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 4f12b3d0b6c2b1aa5cf15a8da131898e | 2025-11-30 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | 4afc5c1535e0ce7d0a7675108d1befc0 | 2025-11-30 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2024-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 89766a96fe7e535e2d74d093b9add20e | 2025-11-30 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2024-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1be530811800a75c4432c3d6dab0c964 | 2025-11-30 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | dd5266ee69cbc215ba3f3b0f4adb53d2 | 2025-11-30 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | c3339c40dd7f4bf66d743952fdba20bf | 2025-11-30 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 055216b2d56114d6f5de444ea41c47e9 | 2025-11-30 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 24eb903f7d7c9e91483707e8575f8016 | 2025-11-30 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2024-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | d4c945b3cfbc6757a0ab371bd48a90b0 | 2025-11-30 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | dda50c1e1f01c492a033c6a740001ef7 | 2025-11-30 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 7ae9a26959522c2eb317d372ec5973a3 | 2025-11-30 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 35103483bc7dd4bb53639b184d7a8c72 | 2025-11-30 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 4f1523889f0227d0529f0c752270464c | 2025-11-30 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | a106abd5551dd9ab19223929eaca3cc4 | 2025-11-30 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 82f3b627fe31784ae73fd9536f032000 | 2025-11-30 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 75fb97ecf19e1a0a4eabddaee95faabe | 2025-11-30 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2024-10-31 | |||
| | First Private Wealth B | 75108d8741f17e89ff6930a07a3dc821 | 2025-11-28 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | af350007a91266ea48725c4d827b1c64 | 2025-11-30 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | 6374620abd928efdb200479ca9d7c84b | 2025-11-30 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | d4deb34435e0ad872f2bcfeb440997ee | 2025-11-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 17b694c3c961a68bc22e72dec5e613dc | 2025-11-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | a618ded50be3d4b529cabe223f84f5ad | 2025-11-30 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 9c4d542c608cf81965416619d51c4790 | 2025-12-22 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 33320c7bf0a69a53107a84f602345eb5 | 2025-11-30 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2024-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 23d1959c412d0b8a0d2f99d6b724f5da | 2025-11-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2024-12-31 | |||
| | froots Multi Asset §14 Fonds P | e54283e1940ed9f9fce0a165acf1113a | 2025-11-28 | Ampega | froots Multi Asset §14 Fonds P | 2025-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 503a54a9e0234cc8e35f3b7d4783752b | 2025-11-30 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2024-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2024-06-30 | |||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2024-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 1a06516207170c6974c3a85347dd73f8 | 2025-05-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2024-05-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | ||||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 47cb88c607a9d962a1727ae1ecdcd7f2 | 2025-11-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 8cab363602cedc45f6bf58463fa82ddc | 2025-11-30 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | bb7bbee9e857c22424c830d00dea559b | 2025-11-30 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 006982cd76801c96233fe081a3ee1e2e | 2025-11-30 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | be4f0b5d324e524d9030122f19a2c963 | 2025-11-30 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 17f2639cbe5522ccaadc5a6050dc128e | 2025-11-30 | Invesco | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 660384dfd852da47eea0484a5dc66c31 | 2025-11-30 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2025-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 2ee32faf2581a1c9a2f8c9e2112a3c17 | 2025-11-30 | iShares | iShares ATX UCITS ETF (DE) | 2024-08-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | ba63ec4982db1bc6b5c17fd4850632ef | 2025-11-30 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 1041fdb6d16af4edb611c1da71b968a8 | 2025-11-30 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | cec6e931c21d0a56bc384f637cd710a3 | 2025-11-30 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-11-30 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 067f71eaa9a999f9cf0e17f9518cfdc4 | 2025-11-30 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-11-30 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0a98891bdf912039e880652674b90795 | 2025-11-30 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | e7cdef9dcce76fa8bf9a90d6e6020a41 | 2025-11-30 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 68385f6e45b076278dbf4fb000d6fbb9 | 2025-11-30 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 72b487ab748530456696b8c9271d0ea3 | 2025-11-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 724bdc7fc888cba6f9b737ef210a1d1f | 2025-11-30 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 67942950405f1ca4996236228d17a3ca | 2025-11-30 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-10-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 5aaa982ee36813fce1072b74717bb2f4 | 2025-11-30 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 6ccd0c15e81364c55de86b63453355c4 | 2025-11-30 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 739ca31768a31b008e46f9b8d4527b9f | 2025-11-30 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 43374ff30c328a8713e7dc343672543b | 2025-11-30 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 10d6a434d4b1de00b7deb1c24db97382 | 2025-11-30 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 3df5996b94984370f65767d1c509fbfc | 2025-11-30 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 630d52c75e9f8b98ca09eff8fa49cd41 | 2025-11-30 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 176bbc95b77ec420ea87cb6a9001bcad | 2025-11-30 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3e12925beb5b6c9cf75ddcf76580d954 | 2025-11-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | f6e07954468b78e634ea43ebd28797cc | 2025-11-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | ed6c0197f889f24bf1859a993ae1553f | 2025-11-30 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 3fd953203f9ba576284ee858c1846695 | 2025-11-30 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | a271186b1e89d8dfb528028f867c58e5 | 2025-11-30 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2024-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 8dcf4bf6d9ecdb53cdbd218568eafb2a | 2025-11-30 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2024-12-31 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | dd51274d4ab5e46af33364cdcd17affb | 2025-11-30 | JPMorgan | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 484083e010e52048281f90dc19a59ded | 2025-11-30 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 49921a739c5c41cb662c23c0b40874da | 2025-11-30 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 83eaedd919346b3f4565b1ba1bc7a30e | 2025-11-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 07272f221091f357bca3499bbd912e6d | 2025-10-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 33544b1949a02159a27b7236b9673c34 | 2025-11-30 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 4cc53aad865ff970697ea65e2cfb73b6 | 2025-11-30 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | cf4f0251a280cfd732786e8f87dc403b | 2025-11-30 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | aa8e74a0dcbf6f5811f5efe122aac0a6 | 2025-11-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2024-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 85c87e34c46939e5d6d67c2e10709a72 | 2025-11-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 48cddf9198b2af07551aa20af086d4a3 | 2025-11-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | bf2bf2f96b6b094ea23eedd7707ca61e | 2025-11-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 5c9089ca5e16a1d9fe3eb56e4618418d | 2025-11-30 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2024-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 02a6bb89e12849247f1ec383885f73f9 | 2025-11-30 | Jupiter | Jupiter European Select Class L EUR Acc | 2025-03-31 | |||
| | Kapital Plus A EUR | d383f7f776e69d930210ecbf2aaa9dd5 | 2025-11-30 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 6ccda83c2c8065cba8ce9754f0384609 | 2025-11-28 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2024-12-31 | |||
| | La Française Carbon Impact Floating Rates R | d655e383416503e652fedb8df4e32195 | 2025-10-31 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | b349220ffe1d2a292af84cbef22ad7ea | 2025-10-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 6175641e5cb2ea3a1119cf8a22b2483d | 2025-11-30 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | ||||
| | LBBW Global Warming R | cb7ecbe1e16f64dbe27b50a38886adf7 | 2025-09-30 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2024-12-31 | |||
| | LLB Aktien Global T | 42c9a8f5ba76bbaed940c483a24526fa | 2025-11-05 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | fa707ea339d1b63c63767f37f9a70b8b | 2025-12-19 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 4fbddfe509e736a542cae1cdb8c05d26 | 2025-12-19 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | 23abdac56d4e2ba38934c426e50a4155 | 2025-12-22 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | cffda263a32f68e0f61d15424535cebb | 2025-11-30 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | aaabceec4e213d73d95ad732d3d12205 | 2025-11-30 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | d9dcbb2eafe6776940d700c433f430ee | 2025-11-30 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | 46f10158ebe66fbc2de0d67c87f04092 | 2025-11-30 | Comgest | Magellan C | 2024-06-28 | |||
| | MainFirst Germany Fund A | 6881db4607fb22e15acbc506367c8e60 | 2025-11-28 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 8d7abe56cc28c72022f2ed52cebd2b87 | 2025-11-28 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2024-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | a3ae75834acd9bc6091ee8440defefc5 | 2025-11-30 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 9a6188c7a033724dde4fad2d2dc01ff3 | 2025-12-12 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | c0a8e11bcac8006ed3e6a67c9e041026 | 2025-10-31 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | b3cae994c7ca7898d9f824b23c1e9985 | 2025-11-28 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | e7739daf23c7e5ed18fdf4caf90f7d00 | 2025-11-28 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 81f116f8f4e068ce7738c97b5cdb6400 | 2025-11-28 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 6973f2aa1b9e3a7d87cd1e970f457bf7 | 2025-10-31 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 2347d51d9f09e20297eeed40a5f8138e | 2025-10-31 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2024-06-30 | |||
| | Patriarch Select Chance B | 7f624cc8987ebda645f652b6a326d8c5 | 2025-12-23 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | 114d76a2e1f748eb18cd91742c4aa750 | 2025-12-23 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | 7f624cc8987ebda6a14330a87412069f | 2025-12-23 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | PCI - Diversified Bond Strategy T | ||||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | PCI – Konservativ T2 | Privatconsult Vermög | PCI – Konservativ T2 | ||||||
| | Perpetuum Vita Basis R | ff5a565d8843b0d02601608556002a03 | 2025-12-23 | Fund Development | Perpetuum Vita Basis R | 2024-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 375299cf8de32e621db0585e9ac5c54e | 2025-11-28 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | Pictet - Robotics P EUR | d4b44841178f0d55086eab086218b5bf | 2025-11-28 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | ec939c1c40db7214faa2a5c2e4b9bfef | 2025-11-28 | Pictet | Pictet-Global Emerging Debt HPCHF | 2024-08-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | 0e363fe084636c55ab593d9a04cab192 | 2025-11-28 | Pictet | Pictet-Water P EUR | 2025-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2025-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | R-co Valor C EUR | 5b5153d6a746136fc4c63dab5a3e5d08 | 2025-11-28 | Rothschild & Co | R-co Valor C EUR | 2024-06-28 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | aa90bc3578f714126779c0456c24f087 | 2025-11-28 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2024-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 7ae6acfdf7850e7a9ef0dc62a6df1ec8 | 2025-11-30 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 127e4061c2e0b81ec5b07c0a786c93d3 | 2025-11-28 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | cbf951aa8d6ddc38b0388e398adbf0e7 | 2025-11-30 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | a296c2212273c4768fdbe2978d3f4810 | 2025-11-30 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | c320644a434345a0cb613ff15c18dff7 | 2025-11-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 20b1758fbeba3edcd847a0eef8ec3bbe | 2025-11-30 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 8855d0da8203498b765b273ffdea0e2d | 2025-11-30 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | e92a78dad5a1e2365d8ad3b97474f7f5 | 2025-11-30 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 251a42d001f6b46bd52a1f60ae39b747 | 2025-11-30 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 564482f6b8118c6ce3ae74043f798430 | 2025-11-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1cef3146060030354c2478126789de39 | 2025-11-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | ff3ac446e4310d29fcc2f26f1b221f43 | 2025-11-28 | Security | SUPERIOR 4 - Ethik Aktien T | 2024-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 8036d2a461ec18d65bd3af008f67c347 | 2025-11-30 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2025-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 45bcb6b7256b8ff331c748d6ffc404c9 | 2025-11-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 572eb4ffcb427123996205b3c397c20a | 2025-11-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | d007d672838f6e6c67663937a1d3b2a2 | 2025-11-30 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 274a350778e1f5e331ac8be379ce9f1f | 2025-11-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | c502eb89ac4a33e90531d87bdef86db9 | 2025-11-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | bef99e5efe79847643b0689e3bb9b74b | 2025-11-30 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton BRIC Fund A(acc)EUR | f7f34c43fb24fd835f0d938d8c876dec | 2025-11-30 | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | a02620b8f798f8997fc8173c21ff05ea | 2025-11-30 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | d7a0c898917ffa5f03a3eac127e55da0 | 2025-11-30 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 7e1bc01c8da35bf4d8c509ad07dc6c83 | 2025-11-30 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 180bc377e7dcc252ae353af2b06c0ab6 | 2025-11-30 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 4dfbbce0b80607b07b68c3762873f164 | 2025-11-30 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2024-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | fd51cc9fb3bcc4e5ff816bf87c9cc666 | 2025-11-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2024-11-30 | |||
| | UniRak ESG A | 49d3928705f8cdaa9733911991034ccf | 2025-12-04 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | Value Investment Fonds Chance T | c87eb3cac61fe4303097f8e87f3deff4 | 2025-11-28 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | 0d11334ce4fe4b48dfdcfb2d24323e1a | 2025-11-28 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 527ddc0119d710634bf0880323464325 | 2025-11-30 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa RT1 | 73780ad13b8ec8cfcf357eb4134ad529 | 2025-11-28 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | c5066ede41b7c17bf617a9fb6b553e71 | 2025-11-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||