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261 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 | 8,01% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 5,98% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | -0,19% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙÙ | Artikel 6 | 5,07% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 1,40% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,73% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 5,15% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 8,99% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 9,16% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 19,05% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -4,88% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 9,60% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -5,40% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 1,43% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,11% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 18,53% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 34,75% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙ | Artikel 6 | 3,84% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 4,10% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 3,78% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 6,68% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 13,38% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 4,15% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 12,81% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 19,03% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 100,54% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -0,97% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 37,27% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 7,97% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 3,85% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 8,19% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 2,24% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,24% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 3,83% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 1,32% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -4,24% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | -1,57% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,21% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 0,96% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 6,01% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 17,63% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 12,50% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 8 | 14,22% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -3,60% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 2,35% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 11,17% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -4,68% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | -0,41% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙ | Artikel 8 | 9,14% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,39% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 3 | EUR | Sonstige | Artikel 8 | 7,09% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 3,68% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 14,86% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 16,17% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 4,01% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 2,92% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,23% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -14,66% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,54% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 3,78% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙ | Artikel 8 | 14,69% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 8,48% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 24,07% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -5,67% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,54% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,31% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 13,93% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 11,39% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 10,83% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 22,32% | ||
| | DWS Invest ESG Social Focus LC | LU2420982006 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,98% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | -6,04% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 1,18% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,90% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 12,44% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 1,49% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,30% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,44% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 21,13% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 19,81% | ||
| | Echiquier World Next Leaders A | FR0011449602 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -10,83% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 7,16% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 6,73% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -20,06% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 14,44% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,96% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 7,64% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 3,57% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 9,15% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 2,07% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -0,86% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 8,99% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | -2,09% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -4,14% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙÙ | Artikel 8 | -1,76% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 17,31% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | 19,14% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 24,15% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | -0,17% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 19,39% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,35% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -5,08% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 9,32% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 9,07% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 5,81% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 10,27% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,35% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 7,70% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 5,50% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 4,03% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,13% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,60% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,83% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,42% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,75% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | -4,83% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 5,01% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -5,35% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 6,74% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,36% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -4,25% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -4,93% | ||
| | Global FML Fund I | LI0494090736 | 5 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 18,77% | ||
| | Global FML Fund R | LI0242667256 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 17,50% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,87% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,25% | ||
| | 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 | 2,12% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 7,83% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 6,52% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 6,42% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | 7,87% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 14,34% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,55% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 12,87% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,62% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,45% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 38,19% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 25,71% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 6 | USD | Aktien China | ÙÙÙ | Artikel 6 | 20,43% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 20,47% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 20,35% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 6,43% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 3,25% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 2,78% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 24,38% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 1,72% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 2,44% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 40,19% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 1,84% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 5,48% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -11,77% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 35,90% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 19,46% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | -19,01% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 4,67% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 17,14% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 1,70% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 1,70% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 24,28% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 11,46% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | Ù | Artikel 8 | 12,25% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -1,53% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 10,22% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 20,08% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 27,25% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 5,98% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 15,32% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 8,11% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,74% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -1,18% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 1,31% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -1,83% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | ÙÙ | Artikel 8 | -0,44% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 9,82% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,85% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,91% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 3,14% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 2,22% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 3 | EUR | Anleihen EUR hoc... | Artikel 8 | 3,99% | |||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | -1,15% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 6 | 31,18% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 3,20% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | -5,36% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,29% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,56% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -10,84% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 12,99% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,67% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,81% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 12,21% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 9,36% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | -3,12% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 9,40% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | 21,20% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 13,18% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 3,50% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | -2,13% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 6,41% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 0,13% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 55,25% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 5,36% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | -2,84% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 1,12% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | -3,07% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,25% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,36% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | ÙÙ | Artikel 6 | 2,40% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,29% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 8,09% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,98% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 12,10% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙ | Artikel 8 | 10,21% | ||
| | 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 | -1,14% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 6,05% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 2,74% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 16,19% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 15,48% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 10,84% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | -2,83% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 3,59% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 20,75% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 5,84% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,89% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 4,68% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -10,10% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 20,85% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 29,82% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 1,83% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | Ù | Artikel 9 | -6,21% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 6,61% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 10,25% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 7,53% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 14,17% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 5,87% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 5,88% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 22,76% | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 22,88% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 11,43% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 19,05% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙ | Artikel 6 | 0,45% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 14,16% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 3 | USD | Anleihen Flexibe... | Ù | Artikel 8 | 4,09% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 14,63% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 5,50% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 15,51% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,78% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 10,87% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | -1,45% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 6,49% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 3,55% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | Ù | Artikel 6 | 12,00% | ||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 0,56% | ||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,25% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 1,62% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,31% | ||
| | WSS-Europa T | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 24,95% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 8,15% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 8,01% | 2,21% | 12,02% | 12,07% | 8,44% | 5,43% | 9,72% | 14.05.2004 | 12,81% | 70,87 | 12.11.2025 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 5,98% | 0,02% | 5,06% | 5,11% | 3,48% | 2,14% | 03.08.2017 | 5,33% | 11,96 | 12.11.2025 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | -0,19% | -0,20% | -2,19% | -0,78% | 0,90% | 3,57% | 1,53% | 12.01.2007 | 11,71% | 63,89 | 11.11.2025 | ||
| | ACATIS IfK Value Renten A | 5,07% | 0,32% | 5,92% | 9,52% | 3,15% | 2,97% | 5,49% | 15.12.2008 | 4,03% | 46,39 | 11.11.2025 | ||
| | Acatis Value Event Fonds A | 1,40% | 1,44% | 1,39% | 7,03% | 5,12% | 5,92% | 8,50% | 15.12.2008 | 6,84% | 391,84 | 11.11.2025 | ||
| | ACATIS Value und Dividende A | 2,73% | 0,69% | 2,57% | 10,95% | 9,54% | 7,99% | 8,83% | 16.12.2013 | 7,62% | 207,79 | 11.11.2025 | ||
| | Allianz Flexi Rentenfonds A EUR | 5,15% | 0,56% | 5,12% | 4,78% | 1,25% | 1,53% | 5,11% | 05.06.1991 | 4,71% | 93,94 | 12.11.2025 | ||
| | Allianz Fonds Schweiz A CHF | 8,99% | 1,21% | 6,23% | 6,95% | 6,76% | 7,22% | 10,31% | 20.10.2011 | 11,06% | 261,68 | 12.11.2025 | ||
| | Allianz Global Equity Dividend A EUR | 9,16% | 3,24% | 8,79% | 10,83% | 9,65% | 6,44% | 5,66% | 03.06.1996 | 9,42% | 171,11 | 12.11.2025 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 19,05% | -1,04% | 14,45% | 0,18% | -4,21% | 6,15% | 8,69% | 31.03.2009 | 21,21% | 13,49 | 12.11.2025 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -4,88% | -2,35% | -6,37% | 2,33% | 1,54% | 3,97% | 7,14% | 16.10.2006 | 15,88% | 323,05 | 12.11.2025 | ||
| | Allianz Informationstechnologie A EUR | 9,60% | 0,02% | 14,53% | 23,62% | 14,54% | 15,65% | 7,64% | 25.07.1983 | 18,89% | 721,43 | 12.11.2025 | ||
| | Allianz Wachstum Europa A EUR | -5,40% | -2,41% | -6,37% | 2,18% | 2,08% | 3,94% | 6,94% | 13.01.1997 | 16,12% | 155,15 | 12.11.2025 | ||
| | AllStars Balanced EUR R01 T | 1,43% | 0,43% | 1,65% | 5,76% | 2,23% | 2,16% | 1,58% | 04.01.1999 | 5,33% | 14,16 | 12.11.2025 | ||
| | AllStars Opportunities EUR R01 T | 2,11% | 1,15% | 2,78% | 7,98% | 4,30% | 3,10% | 1,48% | 04.01.1999 | 9,12% | 14,05 | 12.11.2025 | ||
| | Alpin Global Trend (R) T | 18,53% | -2,70% | 23,82% | 22,65% | 14,02% | 8,60% | 6,17% | 16.12.2010 | 13,64% | 210,63 | 12.11.2025 | ||
| | Amundi Austria Stock A | 34,75% | -1,04% | 34,65% | 13,41% | 14,05% | 7,40% | 9,00% | 01.06.1990 | 14,16% | 101,76 | 12.11.2025 | ||
| | Aramea Rendite Plus A | 3,84% | 0,13% | 4,73% | 6,99% | 2,09% | 2,72% | 6,44% | 08.12.2008 | 3,66% | 165,02 | 12.11.2025 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 4,10% | -1,35% | 4,13% | 5,50% | 3,31% | 5,08% | 08.02.2019 | 11,53% | 57,07 | 12.11.2025 | |||
| | Berenberg European Small Cap R A | 3,78% | 0,88% | 1,20% | 1,29% | 1,25% | 4,76% | 02.10.2017 | 17,33% | 145,79 | 11.11.2025 | |||
| | BL-Emerging Markets B EUR | 6,68% | 0,64% | 5,35% | 5,26% | 2,65% | 1,90% | 3,61% | 31.10.2007 | 10,18% | 189,26 | 11.11.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 13,38% | 2,11% | 10,71% | 9,32% | 5,78% | 4,92% | 5,68% | 07.03.2008 | 10,74% | 15,59 | 12.11.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 4,15% | 1,63% | 4,99% | 7,72% | 6,45% | 5,67% | 03.01.1997 | 9,15% | 79,60 | 12.11.2025 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 12,81% | 3,46% | 17,16% | 11,32% | 5,70% | 5,74% | 5,84% | 13.05.1987 | 10,74% | 14.602,00 | 12.11.2025 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 19,03% | 2,82% | 15,64% | 5,21% | 7,47% | 10,08% | 1,94% | 06.04.2001 | 17,34% | 17,89 | 12.11.2025 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 100,54% | 3,89% | 93,84% | 35,47% | 14,92% | 15,30% | 30.12.1994 | 27,10% | 74,84 | 12.11.2025 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -0,97% | 4,09% | -5,21% | 1,89% | 5,46% | 7,17% | 7,34% | 06.04.2001 | 11,36% | 73,55 | 12.11.2025 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 37,27% | 2,96% | 28,98% | 7,02% | 13,82% | 13,91% | 24.03.1997 | 20,15% | 74,54 | 12.11.2025 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 7,97% | -1,75% | 11,34% | 25,91% | 11,49% | 19,08% | 8,86% | 03.03.1995 | 22,43% | 115,00 | 12.11.2025 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 3,85% | 4,36% | 5,25% | 13,82% | 12,02% | 8,34% | 7,31% | 05.04.2006 | 12,23% | 3.768,50 | 11.11.2025 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 8,19% | -0,77% | 6,78% | 7,37% | 5,68% | 3,27% | 4,58% | 04.01.1999 | 11,04% | 306,10 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,24% | 1,54% | 0,25% | 3,22% | 5,66% | 2,54% | 4,01% | 01.02.2013 | 6,73% | 114,94 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 3,24% | 1,23% | 1,76% | 3,79% | 4,03% | 2,15% | 4,11% | 24.11.2003 | 5,45% | 224,04 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return Bond T | 3,83% | 0,63% | 4,70% | 5,38% | 3,33% | 2,38% | 3,99% | 24.11.2003 | 3,43% | 209,68 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 1,32% | 0,54% | 1,68% | 4,19% | 3,06% | 1,64% | 1,88% | 02.04.2012 | 4,42% | 125,36 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return ESG T | -4,24% | 1,14% | -6,42% | 5,07% | 3,39% | 2,28% | 3,42% | 02.08.2004 | 11,29% | 192,56 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | -1,57% | -1,42% | -3,27% | 3,06% | 4,79% | 2,57% | 2,49% | 13.12.2010 | 8,25% | 143,21 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 4,21% | 1,94% | 2,45% | 4,72% | 4,85% | 2,90% | 5,05% | 07.12.2001 | 7,88% | 143,91 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0,96% | 0,38% | 0,90% | 3,55% | 2,91% | 0,49% | 1,85% | 11.12.2006 | 4,15% | 141,38 | 12.11.2025 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 6,01% | 1,21% | 5,46% | 3,58% | 2,50% | 1,36% | 2,47% | 04.01.2007 | 5,16% | 160,17 | 12.11.2025 | ||
| | Carmignac Investissement A EUR Acc | 17,63% | 4,10% | 18,47% | 19,31% | 9,79% | 8,29% | 10,07% | 26.01.1989 | 13,49% | 2.563,76 | 10.11.2025 | ||
| | Carmignac Patrimoine A EUR Acc | 12,50% | 1,15% | 12,06% | 7,95% | 2,68% | 2,31% | 6,74% | 07.11.1989 | 6,14% | 791,89 | 10.11.2025 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 14,22% | 3,51% | 13,47% | 9,16% | 2,87% | 4,20% | 3,19% | 31.03.2011 | 8,71% | 158,19 | 10.11.2025 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -3,60% | -0,58% | -3,62% | 6,11% | 3,96% | 6,27% | 4,60% | 01.07.1999 | 12,42% | 327,13 | 10.11.2025 | ||
| | Carmignac Sécurité AW EUR Acc | 2,35% | -0,04% | 2,96% | 4,42% | 1,55% | 1,14% | 3,93% | 26.01.1989 | 1,86% | 1.921,78 | 10.11.2025 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 11,17% | 1,55% | 11,00% | 6,15% | -1,58% | 3,16% | 5,51% | 14.07.2006 | 15,24% | 25,42 | 11.11.2025 | ||
| | Comgest Growth Europe EUR Acc | -4,68% | 2,09% | -7,12% | 3,97% | 5,15% | 6,69% | 5,69% | 15.05.2000 | 13,96% | 40,95 | 11.11.2025 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -0,41% | 0,12% | -1,96% | -0,94% | -4,62% | 3,87% | 4,92% | 25.04.2000 | 14,08% | 33,98 | 11.11.2025 | ||
| | Comgest Growth Japan JPY Acc | 9,14% | 2,04% | 9,26% | 5,15% | -1,61% | 6,21% | 0,78% | 19.05.2000 | 13,18% | 2.281,00 | 11.11.2025 | ||
| | Comgest Monde C | 0,39% | 2,79% | 0,76% | 11,27% | 6,11% | 8,35% | 9,41% | 27.06.1991 | 12,57% | 33,19 | 10.11.2025 | ||
| | Constantia Multi Invest 5 R T | 7,09% | 0,66% | 7,36% | 7,32% | 3,24% | 3,04% | 2,44% | 20.05.2010 | 4,97% | 138,92 | 12.11.2025 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 3,68% | 2,76% | -0,28% | 8,26% | 0,90% | 5,76% | 23.05.2017 | 19,41% | 159,29 | 11.11.2025 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 14,86% | 3,75% | 9,33% | 12,82% | 7,77% | 9,22% | 7,63% | 02.05.2013 | 16,31% | 40,65 | 11.11.2025 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 16,17% | 5,56% | 15,38% | 9,30% | 2,19% | 6,37% | 7,70% | 25.01.2019 | 15,49% | 4,17 | 11.11.2025 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 4,01% | 1,83% | 2,91% | 8,07% | 5,89% | 8,13% | 16.10.2018 | 12,93% | 17,38 | 11.11.2025 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2,92% | 3,78% | 3,79% | 14,40% | 10,71% | 11,87% | 9,18% | 31.10.1995 | 13,65% | 127,85 | 11.11.2025 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,23% | 2,77% | 1,05% | 13,44% | 8,84% | 9,44% | 7,96% | 25.01.2019 | 12,92% | 5,96 | 11.11.2025 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -14,66% | 2,83% | -18,40% | -0,74% | -0,68% | 6,67% | 7,04% | 03.03.2011 | 17,21% | 40,75 | 11.11.2025 | ||
| | DJE - Dividende & Substanz P (EUR) | 7,54% | 1,67% | 8,10% | 8,99% | 7,56% | 5,90% | 8,44% | 27.01.2003 | 7,80% | 634,10 | 12.11.2025 | ||
| | DJE - Zins & Dividende PA (EUR) | 3,78% | 0,63% | 4,25% | 6,49% | 4,55% | 4,06% | 5,20% | 16.02.2011 | 5,02% | 178,06 | 12.11.2025 | ||
| | DJE Gold & StabilitätsfondsPA | 14,69% | 0,66% | 16,14% | 10,63% | 6,83% | 5,54% | 5,83% | 31.03.2008 | 5,65% | 149,40 | 12.11.2025 | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | 8,48% | 2,72% | 1,74% | -5,91% | 2,70% | 8,38% | 4,29% | 16.08.2007 | 20,77% | 215,13 | 11.11.2025 | ||
| | DNB Fund - Technology A EUR (Acc) | 24,07% | 5,08% | 26,93% | 27,29% | 20,56% | 18,22% | 16,56% | 16.08.2007 | 15,20% | 1.636,61 | 11.11.2025 | ||
| | DWS Concept GS&P Food LD | -5,67% | 1,87% | -6,32% | -3,95% | 1,17% | 2,37% | 7,20% | 27.01.1995 | 8,02% | 356,79 | 12.11.2025 | ||
| | DWS Concept Kaldemorgen EUR LC | 5,54% | 0,63% | 5,29% | 4,80% | 4,34% | 3,41% | 4,25% | 02.05.2011 | 4,37% | 183,13 | 12.11.2025 | ||
| | DWS ESG Akkumula LC | 7,31% | 1,80% | 7,87% | 13,83% | 11,48% | 9,63% | 03.07.1961 | 10,67% | 2.326,78 | 12.11.2025 | |||
| | DWS ESG Top Asien LC | 13,93% | 3,09% | 15,90% | 13,36% | 6,12% | 6,70% | 6,82% | 29.04.1996 | 11,72% | 267,77 | 12.11.2025 | ||
| | DWS European Opportunities LD | 11,39% | -2,26% | 8,75% | 8,05% | 5,23% | 6,40% | 8,91% | 11.07.1985 | 12,91% | 483,10 | 12.11.2025 | ||
| | DWS Invest ESG Climate Opportunities LC | 10,83% | -1,93% | 6,52% | 5,18% | 5,99% | 10,06% | 01.10.2018 | 14,94% | 197,79 | 12.11.2025 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 22,32% | 3,11% | 21,46% | 13,36% | 6,37% | 4,67% | 2,80% | 14.01.2008 | 11,89% | 163,54 | 12.11.2025 | ||
| | DWS Invest ESG Social Focus LC | 4,98% | 2,02% | 5,62% | 9,11% | 5,22% | 17.01.2022 | 10,96% | 121,45 | 12.11.2025 | ||||
| | DWS Invest Global Agribusiness LC | -6,04% | -0,24% | -9,94% | -8,59% | 1,97% | 2,30% | 2,67% | 20.11.2006 | 11,21% | 164,78 | 12.11.2025 | ||
| | DWS Invest Global Infrastructure NC | 1,18% | 0,15% | -1,38% | 3,09% | 5,85% | 4,70% | 3,76% | 14.01.2008 | 10,07% | 193,19 | 12.11.2025 | ||
| | DWS Invest Top Dividend LC | 12,90% | 0,88% | 11,55% | 6,73% | 8,57% | 5,55% | 8,19% | 01.07.2010 | 7,46% | 311,25 | 12.11.2025 | ||
| | 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 | 12,44% | 1,76% | 5,26% | 31.10.2011 | 200,97 | 12.11.2025 | |||||||
| | DWS Systematic Global Equity | 1,49% | 1,30% | 3,47% | 31.10.2011 | 109,16 | 12.11.2025 | |||||||
| | DWS Top Dividende LD | 12,30% | 0,75% | 11,42% | 6,88% | 8,71% | 5,69% | 8,45% | 28.04.2003 | 7,03% | 154,87 | 12.11.2025 | ||
| | DWS Vermögensbildungsfonds I LD | 7,44% | 2,08% | 7,98% | 13,65% | 11,67% | 9,81% | 01.12.1970 | 10,69% | 340,20 | 12.11.2025 | |||
| | Echiquier Artificial Intelligence B EUR | 21,13% | 6,36% | 24,83% | 30,09% | 6,82% | 13,96% | 20.06.2018 | 26,85% | 262,75 | 11.11.2025 | |||
| | Echiquier Space B | 19,81% | -4,97% | 30,88% | 33,07% | 11,47% | 12.12.2022 | 20,92% | 162,09 | 11.11.2025 | ||||
| | Echiquier World Next Leaders A | -10,83% | 1,74% | -8,96% | -1,46% | -11,75% | 2,73% | 5,11% | 26.04.2013 | 14,26% | 186,73 | 10.11.2025 | ||
| | Ecofin Global Fund T | 7,16% | 0,67% | 7,96% | 9,23% | 6,90% | 5,86% | 2,41% | 14.11.2000 | 6,85% | 157,79 | 12.11.2025 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,73% | 0,38% | 5,20% | 8,39% | 7,25% | 4,31% | 3,95% | 06.06.2003 | 10,38% | 226,85 | 12.11.2025 | ||
| | ERSTE STOCK ISTANBUL T | -20,06% | -4,19% | -13,02% | 4,85% | 13,39% | -0,39% | 5,36% | 14.08.2001 | 30,38% | 326,04 | 12.11.2025 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 14,44% | 2,85% | 9,83% | -10,28% | -4,70% | 5,93% | 3,15% | 02.07.2001 | 24,08% | 197,45 | 12.11.2025 | ||
| | Ethik Mix Solide T | 4,96% | 0,75% | 5,08% | 5,71% | 1,38% | 2,07% | 2,29% | 01.10.2014 | 4,41% | 125,32 | 12.11.2025 | ||
| | Ethna-AKTIV T | 7,64% | 0,99% | 5,99% | 6,27% | 4,43% | 2,40% | 3,71% | 17.07.2009 | 5,19% | 170,18 | 12.11.2025 | ||
| | Ethna-DEFENSIV T | 3,57% | 0,29% | 3,34% | 4,19% | 2,21% | 1,87% | 3,48% | 02.04.2007 | 2,59% | 188,87 | 12.11.2025 | ||
| | Ethna-DYNAMISCH T | 9,15% | 0,44% | 7,45% | 8,70% | 4,79% | 5,15% | 10.11.2009 | 7,62% | 111,71 | 12.11.2025 | |||
| | FarSighted Global PortFolio T3 | 2,07% | 0,27% | 2,85% | 9,15% | 5,60% | 6,22% | 27.08.2018 | 8,24% | 14,77 | 12.11.2025 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -0,86% | 3,93% | 3,17% | 10,56% | 5,57% | 7,88% | 6,60% | 01.09.2000 | 15,57% | 99,73 | 12.11.2025 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 8,99% | 3,91% | 7,95% | 10,40% | 4,61% | 6,94% | 8,91% | 12.04.2012 | 12,94% | 31,90 | 12.11.2025 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | -2,09% | 7,31% | -2,07% | 2,66% | 14,71% | 9,59% | 10,41% | 30.09.2013 | 14,31% | 284,37 | 12.11.2025 | ||
| | Fidelity Funds - America Fund A-DIST | -4,14% | 2,80% | -6,48% | 3,81% | 10,80% | 6,20% | 8,85% | 01.10.1990 | 13,74% | 17,56 | 12.11.2025 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -1,76% | 0,80% | -1,79% | 3,88% | 5,72% | 4,27% | 6,52% | 25.09.2006 | 10,02% | 30,45 | 12.11.2025 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 17,31% | 4,40% | 16,65% | 7,34% | 3,13% | 6,70% | 7,43% | 25.09.2006 | 14,92% | 39,37 | 12.11.2025 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 19,14% | 1,51% | 18,46% | 3,59% | -7,25% | 1,60% | 5,10% | 23.02.2011 | 26,83% | 20,79 | 12.11.2025 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 24,15% | 0,59% | 24,83% | 16,58% | 3,45% | 2,16% | 3,93% | 11.06.2007 | 11,01% | 20,36 | 12.11.2025 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | -0,17% | 1,66% | 1,57% | 7,05% | -0,58% | 1,29% | 4,35% | 23.01.2006 | 8,07% | 23,22 | 12.11.2025 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 19,39% | 3,50% | 18,22% | 10,11% | 2,16% | 4,94% | 4,50% | 18.10.1993 | 13,15% | 38,18 | 12.11.2025 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,35% | 0,40% | 0,43% | 3,11% | -2,51% | 0,24% | 4,10% | 01.10.1990 | 6,54% | 12,48 | 12.11.2025 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | -5,08% | 0,28% | -6,23% | 1,99% | 1,11% | 5,11% | 6,36% | 25.09.2006 | 12,91% | 32,51 | 12.11.2025 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 9,32% | 1,70% | 11,10% | 12,70% | 8,89% | 5,51% | 8,73% | 01.10.1990 | 10,21% | 21,53 | 12.11.2025 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 9,07% | 3,15% | 10,91% | 13,30% | 10,63% | 9,82% | 8,60% | 14.01.2003 | 13,13% | 131,10 | 12.11.2025 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 5,81% | 2,39% | 5,42% | 7,01% | 4,75% | 2,11% | 2,87% | 30.10.2006 | 7,42% | 17,13 | 12.11.2025 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 10,27% | 2,24% | 12,87% | 20,44% | 17,30% | 18,88% | 8,34% | 01.09.1999 | 16,23% | 80,95 | 12.11.2025 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 6,35% | 2,37% | 6,68% | 9,67% | 7,55% | 6,27% | 6,05% | 03.07.2006 | 12,81% | 31,16 | 12.11.2025 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 7,70% | 2,30% | 7,31% | 5,11% | 5,32% | 5,55% | 9,02% | 13.02.1995 | 12,05% | 78,19 | 12.11.2025 | ||
| | First Private Wealth B | 5,50% | 1,50% | 6,50% | 4,59% | 6,17% | 1,50% | 2,61% | 31.08.2011 | 4,66% | 83,23 | 11.11.2025 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 4,03% | 0,47% | 3,47% | 4,63% | 0,29% | 3,07% | 3,86% | 04.06.2009 | 5,10% | 139,27 | 12.11.2025 | ||
| | Flossbach von Storch - Global Quality RT | -1,13% | 0,80% | -0,88% | 9,25% | 8,61% | 7,91% | 8,25% | 02.10.2023 | 9,63% | 125,74 | 12.11.2025 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 4,60% | 0,66% | 4,61% | 7,06% | 3,55% | 3,61% | 4,21% | 01.07.2015 | 4,87% | 181,99 | 12.11.2025 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 4,83% | 0,79% | 4,92% | 8,41% | 4,92% | 4,63% | 5,22% | 13.07.2015 | 6,20% | 160,39 | 12.11.2025 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 1,42% | -0,03% | 2,74% | 5,61% | 3,16% | 4,30% | 6,94% | 01.10.2013 | 6,09% | 171,61 | 12.11.2025 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 6,75% | -1,91% | 5,97% | 5,12% | 4,72% | 3,10% | 6,83% | 15.01.2008 | 9,85% | 151,10 | 11.11.2025 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | -4,83% | 0,93% | -2,11% | 2,40% | 16.08.2024 | 9,77 | 11.11.2025 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 5,01% | 3,22% | 4,87% | 10,10% | 6,25% | 2,89% | 4,58% | 25.10.2007 | 10,75% | 15,71 | 11.11.2025 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | -5,35% | 4,74% | -7,34% | 2,63% | 2,44% | 4,05% | 7,87% | 14.10.2008 | 15,00% | 36,47 | 11.11.2025 | ||
| | froots Multi Asset §14 Fonds P | 6,74% | 0,97% | 6,31% | 8,07% | 11.09.2023 | 118,35 | 12.11.2025 | ||||||
| | FTC Gideon I Fund T | 3,36% | 0,91% | 4,38% | 10,53% | 11,08% | 4,24% | 3,79% | 16.01.2006 | 11,05% | 20,01 | 12.11.2025 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | -4,25% | 0,69% | -2,22% | 1,95% | 0,77% | 2,75% | 4,38% | 30.08.2013 | 6,87% | 148,28 | 11.11.2025 | ||
| | Gamax Funds - Junior A Acc | -4,93% | 1,30% | -1,18% | 7,26% | 5,30% | 31.01.1997 | 12,08% | 22,57 | 10.11.2025 | ||||
| | Global FML Fund I | 18,77% | 0,75% | 20,06% | 8,32% | 4,01% | 5,42% | 01.10.2019 | 12,23% | 138,10 | 11.11.2025 | |||
| | Global FML Fund R | 17,50% | 0,64% | 18,58% | 6,97% | 2,33% | 2,66% | 3,55% | 18.07.2014 | 12,21% | 148,40 | 11.11.2025 | ||
| | GreenStars Moderate EUR R01 T | 2,87% | 0,23% | 2,30% | 5,07% | 1,26% | 0,72% | 1,47% | 27.11.2000 | 5,04% | 12,90 | 12.11.2025 | ||
| | GreenStars Opportunities EUR R01 T | 4,25% | 1,12% | 3,30% | 10,59% | 6,15% | 6,32% | 28.12.2017 | 10,06% | 186,43 | 12.11.2025 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM AllStars Conservative RT | 2,12% | 0,30% | 2,31% | 4,33% | 0,69% | 1,03% | 2,82% | 02.08.2004 | 2,49% | 16,84 | 12.11.2025 | ||
| | IAMF - Aktien AKTIV R | 7,83% | -1,25% | 8,85% | 2,25% | 2,34% | 1,08% | 1,96% | 14.12.2004 | 7,82% | 15,01 | 11.11.2025 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 6,52% | -0,18% | 10,23% | 9,35% | -0,89% | 3,74% | 5,90% | 25.03.2008 | 14,74% | 20,42 | 12.11.2025 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 6,42% | 1,83% | 4,19% | 2,71% | 0,96% | 2,31% | 3,83% | 01.09.2009 | 6,75% | 18,39 | 12.11.2025 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 7,87% | 0,83% | 6,88% | 8,58% | -1,68% | 0,45% | 3,76% | 08.10.2018 | 7,20% | 32,64 | 12.11.2025 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 14,34% | -10,29% | 19,51% | 19,39% | 3,71% | 9,86% | 16.11.2016 | 22,59% | 23,28 | 12.11.2025 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,55% | 1,25% | -1,66% | 6,96% | 6,85% | 6,28% | 8,65% | 07.09.2018 | 13,57% | 239,97 | 12.11.2025 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 12,87% | 1,30% | 18,37% | 27,18% | 19,69% | 08.08.2022 | 17,22% | 17,98 | 12.11.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 5,62% | 1,05% | 5,83% | 7,02% | 3,30% | 3,07% | 5,20% | 31.03.2006 | 4,63% | 27,04 | 12.11.2025 | ||
| | IQAM SRI SparTrust M (RT) | 0,45% | 0,59% | 0,49% | 2,65% | -0,88% | 0,24% | 2,84% | 05.10.1998 | 4,81% | 154,35 | 12.11.2025 | ||
| | iShares ATX UCITS ETF (DE) | 38,19% | 3,93% | 41,01% | 19,17% | 19,09% | 10,04% | 4,66% | 04.08.2005 | 14,57% | 51,92 | 11.11.2025 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 25,71% | 3,32% | 27,22% | 14,70% | -3,30% | 4,04% | 20.04.2007 | 25,16% | 28,01 | 12.11.2025 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 20,43% | 4,07% | 25,92% | 15,87% | -0,36% | 2,42% | 6,72% | 21.10.2004 | 27,02% | 115,86 | 12.11.2025 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 20,47% | -0,66% | 23,18% | 18,43% | 12,11% | 7,54% | 4,89% | 27.12.2000 | 12,56% | 199,48 | 11.11.2025 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 20,35% | 3,68% | 21,24% | 17,33% | 13,68% | 8,38% | 4,07% | 27.12.2000 | 12,86% | 57,72 | 11.11.2025 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 6,43% | 2,74% | 7,57% | 15,57% | 13,73% | 11,08% | 12,42% | 25.09.2009 | 11,85% | 129,10 | 11.11.2025 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 3,25% | 1,97% | 4,55% | 16,54% | 15,56% | 13,38% | 14,61% | 19.05.2010 | 13,76% | 725,00 | 12.11.2025 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 2,78% | 5,66% | 7,44% | -2,01% | 11,13% | 3,25% | -0,99% | 07.08.2007 | 11,21% | 27,15 | 11.11.2025 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 24,38% | 3,54% | 25,26% | 19,82% | 13,97% | 8,94% | 5,98% | 27.03.2006 | 12,69% | 21,38 | 11.11.2025 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,72% | 0,13% | 2,19% | 2,55% | 1,09% | 0,16% | 0,37% | 29.07.2008 | 0,43% | 76,36 | 11.11.2025 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2,44% | 0,31% | 2,73% | 2,98% | -2,02% | 0,18% | 2,50% | 11.07.2006 | 5,45% | 111,64 | 11.11.2025 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 40,19% | 11,02% | 37,43% | -7,30% | -3,01% | 7,16% | -2,93% | 09.07.2007 | 21,56% | 10,25 | 12.11.2025 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 1,84% | -0,85% | -0,99% | 3,14% | 6,34% | 6,40% | 4,94% | 20.10.2006 | 9,83% | 35,81 | 12.11.2025 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 5,48% | 1,31% | 1,55% | 7,48% | 8,72% | 9,31% | 8,57% | 16.03.2007 | 11,04% | 75,91 | 11.11.2025 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -11,77% | 0,07% | -11,45% | 11,68% | 14,21% | 11,07% | 6,37% | 16.03.2007 | 19,35% | 35,68 | 11.11.2025 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 35,90% | 11,91% | 24,82% | 8,65% | 11,49% | 6,22% | 1,96% | 15.10.2007 | 16,15% | 18,78 | 11.11.2025 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 19,46% | 5,36% | 18,83% | 12,65% | 6,40% | 6,82% | 6,30% | 25.09.2009 | 12,92% | 52,21 | 11.11.2025 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | -19,01% | -5,07% | -13,56% | 2,64% | 10,20% | -2,28% | 0,29% | 03.11.2006 | 28,63% | 18,03 | 11.11.2025 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 6,43% | 05.07.2006 | 14,74% | 5.124,41 | 12.11.2025 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4,67% | 2,14% | -0,18% | 3,01% | -2,58% | -1,11% | 0,05% | 19.09.2006 | 20,80% | 13,86 | 11.11.2025 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 17,14% | 4,64% | 15,07% | 11,41% | 11,95% | 7,30% | 9,38% | 25.09.2009 | 10,66% | 33,22 | 11.11.2025 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1,70% | 0,39% | 1,46% | 1,63% | 0,92% | 1,43% | 2,02% | 18.11.2005 | 5,50% | 232,42 | 11.11.2025 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,70% | 2,78% | 2,71% | 8,96% | 7,96% | 7,54% | 6,30% | 24.12.1998 | 10,31% | 51,54 | 11.11.2025 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 24,28% | 15,08% | 6,91% | 20,51% | 14,86% | 18,68% | 10.12.2018 | 21,51% | 33,37 | 12.11.2025 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 11,46% | -0,05% | 14,64% | 28,93% | 16,01% | 17,26% | 12,71% | 15.10.1996 | 20,30% | 281,28 | 12.11.2025 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 12,25% | -0,24% | 10,97% | 5,37% | -2,60% | 1,25% | 2,15% | 04.05.2001 | 7,77% | 12,26 | 12.11.2025 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | -1,53% | 0,81% | -1,08% | 15,24% | 14,98% | 12,48% | 10,30% | 01.04.2005 | 15,14% | 67,36 | 12.11.2025 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 10,22% | 0,70% | 12,87% | 11,50% | 10,84% | 4,77% | 5,88% | 19.12.2013 | 5,99% | 197,33 | 12.11.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 20,08% | 1,74% | 19,46% | 14,34% | 13,33% | 7,58% | 6,20% | 31.03.2005 | 10,22% | 34,56 | 12.11.2025 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 27,25% | 4,21% | 19,97% | 5,06% | 17,23% | 11,56% | 4,68% | 21.12.2004 | 15,24% | 26,01 | 12.11.2025 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 5,98% | 1,89% | 6,35% | 15,34% | 16,10% | 17.06.2022 | 11,98% | 184,38 | 12.11.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 15,32% | 1,81% | 16,10% | 9,28% | 3,70% | 7,86% | 7,18% | 31.03.2005 | 12,56% | 37,28 | 12.11.2025 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 8,11% | 0,96% | 6,89% | 6,78% | 3,14% | 2,84% | 3,77% | 01.03.2012 | 6,63% | 166,04 | 12.11.2025 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 2,74% | 2,43% | 2,92% | 4,00% | 3,25% | 2,29% | 3,48% | 16.02.1994 | 6,48% | 238,93 | 10.11.2025 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | -1,18% | 2,14% | -0,68% | 4,86% | 0,12% | 2,20% | 4,63% | 05.07.1995 | 7,76% | 412,90 | 11.11.2025 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,31% | 0,22% | 1,38% | 2,86% | -2,30% | 0,22% | 1,89% | 06.01.2003 | 4,47% | 109,81 | 11.11.2025 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | -1,83% | 3,15% | 0,08% | 7,85% | 4,42% | 6,49% | 5,92% | 30.09.2005 | 12,26% | 317,79 | 10.11.2025 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | -0,44% | 1,55% | -4,36% | 0,21% | 0,34% | -0,51% | 2,24% | 02.04.2007 | 14,12% | 151,02 | 11.11.2025 | ||
| | Jupiter European Growth Class L EUR Acc | 9,82% | 2,75% | 8,48% | 6,68% | 4,16% | 5,34% | 6,94% | 17.08.2001 | 12,00% | 50,89 | 12.11.2025 | ||
| | Kapital Plus A EUR | 0,85% | 0,43% | 0,11% | 2,80% | 0,32% | 1,49% | 5,30% | 02.05.1994 | 6,53% | 65,87 | 12.11.2025 | ||
| | KEPLER Ethik Aktienfonds (T) | 8,91% | 2,22% | 8,67% | 13,04% | 11,75% | 8,54% | 6,36% | 02.07.2002 | 11,21% | 371,84 | 12.11.2025 | ||
| | La Française Carbon Impact Floating Rates R | 3,14% | 0,29% | 3,77% | 5,29% | 30.12.1994 | 1,09% | 112,57 | 10.11.2025 | |||||
| | La Française Systematic ETF Dachfonds P | 2,22% | 2,22% | 2,39% | 5,83% | 4,89% | 2,51% | 3,30% | 02.04.2007 | 8,52% | 17,98 | 11.11.2025 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 3,99% | -0,10% | 4,95% | 8,10% | 05.12.2022 | 104,26 | 11.11.2025 | ||||||
| | LBBW Global Warming R | -1,15% | 2,41% | -1,40% | 13,31% | 10,36% | 10,84% | 8,45% | 15.01.2007 | 13,93% | 102,40 | 11.11.2025 | ||
| | LBBW Internet der Zukunft R | 31,18% | -5,95% | 30,79% | 37,80% | 36,14% | 24.10.2022 | 30,73% | 122,99 | 11.11.2025 | ||||
| | LLB Aktien Global T | 3,20% | 1,68% | 2,45% | 8,98% | 9,91% | 7,33% | 01.07.2016 | 10,84% | 181,71 | 12.11.2025 | |||
| | LLB SemperReal Estate T | -5,36% | -0,02% | -8,95% | -5,76% | -2,77% | -0,37% | 2,36% | 01.07.2004 | 3,06% | 154,65 | 12.11.2025 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4,29% | 0,51% | 4,46% | 6,95% | 3,69% | 01.06.2021 | 5,29% | 116,55 | 12.11.2025 | ||||
| | LLB Strategie Total Return Ausgewogen T | 4,56% | 0,71% | 4,67% | 6,93% | 3,76% | 2,68% | 2,62% | 01.12.2014 | 5,79% | 12.980,15 | 12.11.2025 | ||
| | LOYS Sicav - LOYS Global P | -10,84% | -3,79% | -6,26% | -0,12% | 1,53% | 1,18% | 14.02.2000 | 13,99% | 27,39 | 11.11.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 12,99% | 2,23% | 11,51% | 7,77% | 5,33% | 3,61% | 4,68% | 16.01.2018 | 6,87% | 12,19 | 12.11.2025 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | -0,67% | 0,20% | 1,54% | 8,92% | 10,82% | 8,57% | 9,36% | 20.09.2018 | 11,14% | 17,84 | 12.11.2025 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 9,81% | -0,20% | 8,35% | 7,47% | 9,17% | 9,66% | 19.03.2019 | 11,18% | 18,47 | 12.11.2025 | |||
| | Magellan C | 12,21% | 2,83% | 10,72% | 7,94% | -1,96% | 1,14% | 5,35% | 18.04.1988 | 12,19% | 22,51 | 10.11.2025 | ||
| | MainFirst Germany Fund A | 9,36% | -0,95% | 10,78% | 5,49% | 3,13% | 3,28% | 9,88% | 05.06.2009 | 13,91% | 235,20 | 11.11.2025 | ||
| | Man Trend Alternative DNY H EUR Acc | -3,12% | 5,52% | 0,35% | -5,91% | 0,23% | 0,72% | 7,23% | 21.07.2009 | 15,74% | 126,49 | 10.11.2025 | ||
| | Managed Profit Plus T | 9,40% | -1,60% | 13,19% | 3,99% | 0,26% | 3,71% | 2,65% | 15.10.2007 | 7,64% | 15,36 | 12.11.2025 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 21,20% | -5,31% | 26,46% | 28,10% | 0,13% | 11,96% | 9,61% | 31.10.2006 | 30,60% | 146,77 | 12.11.2025 | ||
| | MOZART one T | 13,18% | -5,30% | 12,43% | -6,23% | -2,37% | 0,13% | 2,92% | 08.09.2010 | 14,37% | 138,04 | 12.11.2025 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 3,50% | 2,14% | 0,95% | -2,44% | -0,43% | 3,86% | 3,97% | 11.08.2011 | 10,80% | 81,12 | 11.11.2025 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | -2,13% | 1,68% | -5,94% | 1,23% | 3,76% | 3,79% | 6,99% | 15.11.2011 | 13,50% | 190,25 | 11.11.2025 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 6,41% | -1,11% | 0,18% | 4,07% | 5,79% | 6,01% | 7,99% | 04.05.1992 | 10,88% | 137,19 | 11.11.2025 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 0,13% | -1,49% | -1,61% | 1,71% | 1,01% | 1,25% | 2,94% | 02.11.2005 | 6,37% | 17,86 | 11.11.2025 | ||
| | Ofi Invest Precious Metals R | 55,25% | -0,88% | 44,72% | 17,02% | 5,89% | 7,80% | 1,19% | 08.03.2012 | 18,25% | 1.176,12 | 07.11.2025 | ||
| | ÖkoWorld Growing Markets 2.0 C | 5,36% | 2,04% | 1,79% | 3,50% | 3,23% | 5,96% | 7,20% | 17.09.2012 | 14,10% | 249,67 | 12.11.2025 | ||
| | ÖkoWorld ÖkoVision Classic C | -2,84% | 1,80% | -5,98% | 3,56% | 0,54% | 4,31% | 5,27% | 03.05.1996 | 13,66% | 224,00 | 12.11.2025 | ||
| | OptoFlex P | 1,12% | 2,09% | 1,29% | 6,04% | 3,78% | 3,53% | 3,63% | 12.12.2012 | 4,16% | 1.530,47 | 11.11.2025 | ||
| | Patriarch Select Chance B | -3,07% | 0,24% | -2,91% | 1,65% | -0,96% | -0,52% | 1,20% | 24.08.2006 | 7,40% | 11,64 | 12.11.2025 | ||
| | Patriarch Select Ertrag B | 1,25% | 0,14% | 1,57% | 3,46% | 1,09% | 0,47% | 1,71% | 24.08.2006 | 4,42% | 12,72 | 12.11.2025 | ||
| | Patriarch Select Wachstum B | 1,36% | 0,21% | 2,24% | 5,89% | 3,85% | 2,60% | 3,44% | 24.08.2006 | 7,07% | 17,49 | 12.11.2025 | ||
| | PCI - Diversified Bond Strategy T | 2,40% | 0,30% | 2,33% | 3,63% | -0,79% | -0,73% | 0,74% | 19.04.2007 | 3,54% | 111,41 | 12.11.2025 | ||
| | PCI - Diversified Equity Income Fund A | -0,29% | -0,40% | -1,11% | 2,94% | 3,44% | 2,93% | 2,33% | 01.04.2010 | 6,06% | 10,07 | 12.11.2025 | ||
| | Perpetuum Vita Basis R | 8,09% | 0,38% | 6,52% | 5,51% | 4,04% | -0,49% | -0,76% | 15.11.1999 | 4,28% | 39,68 | 12.11.2025 | ||
| | Pictet - Global Megatrend Selection P EUR | -0,98% | 1,05% | -2,69% | 7,20% | 4,90% | 7,05% | 9,83% | 31.10.2008 | 13,87% | 384,17 | 12.11.2025 | ||
| | Pictet - Robotics P EUR | 12,10% | 3,84% | 13,75% | 23,28% | 13,50% | 15,66% | 16,34% | 07.10.2015 | 23,17% | 410,37 | 12.11.2025 | ||
| | Pictet-Global Emerging Debt HPCHF | 10,21% | 2,71% | 9,23% | 7,83% | 1,08% | 1,70% | 5,91% | 08.08.2003 | 10,30% | 381,32 | 12.11.2025 | ||
| | 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 | -1,14% | 0,84% | -5,42% | 4,51% | 6,25% | 7,59% | 6,63% | 19.01.2000 | 12,54% | 524,95 | 12.11.2025 | ||
| | Portfolio Economist T | 6,05% | -0,13% | 6,31% | 7,39% | 27.09.2023 | 116,37 | 12.11.2025 | ||||||
| | Portfolio Fair Dynamic (T) | 2,74% | -0,24% | 2,54% | 4,41% | 01.10.2024 | 104,93 | 12.11.2025 | ||||||
| | R-co Valor C EUR | 16,19% | 1,60% | 16,82% | 15,22% | 10,26% | 8,82% | 10,91% | 08.04.1994 | 11,12% | 4.015,35 | 10.11.2025 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 15,48% | -0,09% | 16,62% | 22,96% | 12,40% | 16,84% | 8,79% | 28.02.2002 | 24,09% | 620,44 | 12.11.2025 | ||
| | Robeco Circular Economy D EUR Capitalisation | 10,84% | 5,18% | 7,15% | 13,76% | 10,32% | 10,70% | 23.01.2020 | 12,92% | 180,40 | 11.11.2025 | |||
| | S4A US Long R | -2,83% | 3,25% | -5,75% | 5,69% | 12,43% | 10,61% | 12,87% | 02.05.2011 | 12,45% | 444,49 | 11.11.2025 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 3,59% | 0,20% | 4,04% | 6,59% | 0,23% | 1,97% | 3,62% | 30.06.2000 | 4,24% | 24,64 | 12.11.2025 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 20,75% | 2,83% | 21,03% | 12,52% | 6,02% | 7,63% | 6,09% | 19.01.2007 | 13,91% | 27,25 | 12.11.2025 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 5,84% | 6,36% | 3,70% | 4,07% | 26,22% | 2,09% | 3,62% | 30.06.2006 | 15,94% | 21,46 | 12.11.2025 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 5,89% | 2,14% | 7,24% | 13,93% | 11,96% | 10,26% | 4,92% | 03.06.2005 | 12,60% | 58,22 | 12.11.2025 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 4,68% | 0,43% | 4,74% | 7,50% | 2,42% | 2,75% | 4,10% | 16.04.2004 | 4,68% | 47,54 | 12.11.2025 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -10,10% | 1,41% | -7,60% | 6,19% | 11,19% | 7,87% | 7,37% | 10.11.2006 | 12,97% | 348,43 | 12.11.2025 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 20,85% | 5,35% | 23,00% | 17,91% | 13,30% | 7,43% | 4,86% | 16.12.2005 | 10,04% | 213,36 | 12.11.2025 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 29,82% | 10,52% | 19,35% | 6,37% | 9,90% | 6,95% | 6,85% | 22.03.2006 | 16,31% | 55,69 | 12.11.2025 | ||
| | StarCapital Dynamic Bonds A EUR | 1,83% | 0,12% | 2,73% | 5,50% | -0,01% | 0,60% | 3,62% | 11.12.2001 | 4,10% | 131,75 | 12.11.2025 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | -6,21% | 0,97% | -6,44% | 1,38% | 4,47% | 16.11.2020 | 11,23% | 12,44 | 12.11.2025 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 6,61% | 1,78% | 7,03% | 7,35% | 3,65% | 3,18% | 4,41% | 31.07.2008 | 7,19% | 210,81 | 11.11.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 10,25% | 1,11% | 18,15% | 10,94% | 5,04% | 6,83% | 6,95% | 30.03.2001 | 10,23% | 84.252,00 | 12.11.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 7,53% | 4,98% | 6,62% | 13,77% | 11,97% | 10,84% | 10.08.2008 | 12,98% | 368,41 | 11.11.2025 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 14,17% | 2,07% | 14,42% | 11,04% | 5,16% | 4,62% | 5,64% | 25.08.2008 | 12,63% | 201,68 | 11.11.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 5,87% | 2,19% | 5,02% | 7,74% | 4,23% | 4,60% | 4,44% | 07.03.2005 | 7,36% | 156,06 | 11.11.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 5,88% | 2,20% | 5,03% | 7,74% | 4,23% | 4,60% | 4,44% | 07.03.2005 | 7,37% | 185,42 | 11.11.2025 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 22,76% | 6,36% | 18,78% | 10,38% | -1,40% | 3,06% | 0,76% | 03.09.2007 | 17,11% | 24,92 | 11.11.2025 | ||
| | Templeton BRIC Fund A(acc)EUR | 22,88% | 6,22% | 21,89% | 15,87% | 5,10% | 7,90% | 5,43% | 25.10.2005 | 14,89% | 28,84 | 11.11.2025 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 11,43% | 4,19% | 10,91% | 10,95% | 3,19% | 0,95% | 4,39% | 09.09.2002 | 6,53% | 6,47 | 11.11.2025 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 19,05% | 6,08% | 17,78% | 13,57% | 5,42% | 5,52% | 3,97% | 29.04.2011 | 9,87% | 17,62 | 11.11.2025 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 0,45% | -1,86% | 1,34% | 13,73% | 12,29% | 4,62% | 7,30% | 14.10.2008 | 10,21% | 33,33 | 11.11.2025 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 14,16% | 1,50% | 8,29% | 0,52% | -2,88% | -2,28% | 1,55% | 10.04.2007 | 11,57% | 16,20 | 11.11.2025 | ||
| | Templeton Global Bond Fund A(Mdis)USD | 4,09% | 1,54% | 1,78% | -1,01% | -0,48% | -0,99% | 5,14% | 28.02.1991 | 7,26% | 10,95 | 11.11.2025 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 14,63% | 6,44% | 8,56% | 6,94% | 7,74% | 6,17% | 26.04.1991 | 17,04% | 33,57 | 11.11.2025 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 5,50% | 2,63% | 3,58% | 2,88% | -0,09% | -1,15% | 4,21% | 01.09.2006 | 7,01% | 23,41 | 11.11.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 15,51% | 2,21% | 9,94% | 4,31% | -2,68% | -2,55% | 1,88% | 10.04.2007 | 11,55% | 15,71 | 11.11.2025 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 8,78% | 4,60% | 6,58% | 10,28% | 8,20% | 4,25% | 3,66% | 09.08.2000 | 11,75% | 24,77 | 11.11.2025 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 10,87% | 3,71% | 10,95% | 8,35% | 5,62% | 4,59% | 5,58% | 14.06.2012 | 8,89% | 311,45 | 12.11.2025 | ||
| | UniRak ESG A | -1,45% | 2,90% | -1,20% | 7,24% | 3,74% | 4,82% | 6,13% | 01.06.2012 | 8,58% | 103,29 | 11.11.2025 | ||
| | Value Investment Fonds Chance T | 6,49% | 0,13% | 7,65% | 10,12% | 4,95% | 3,84% | 4,98% | 01.07.2009 | 6,33% | 206,90 | 12.11.2025 | ||
| | Value Investment Fonds Klassik T | 3,55% | 0,69% | 3,49% | 6,39% | 1,73% | 2,57% | 3,95% | 15.10.1996 | 5,37% | 188,69 | 12.11.2025 | ||
| | VKB Aktien Plus A | 12,00% | 0,87% | 11,09% | 8,38% | 6,30% | 5,25% | 3,43% | 01.08.2001 | 8,14% | 20,91 | 12.11.2025 | ||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 7,25% | 0,79% | 6,98% | 7,88% | 4,82% | 4,91% | 06.11.2020 | 5,94% | 12,72 | 12.11.2025 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 1,62% | 0,51% | 1,77% | 3,16% | 3,47% | 1,41% | 2,49% | 24.10.2000 | 3,92% | 114,00 | 11.11.2025 | ||
| | Weltstrategie PLUS T | 2,31% | 0,30% | 2,15% | 6,47% | 3,44% | 1,96% | 2,35% | 28.11.2012 | 6,01% | 13,29 | 12.11.2025 | ||
| | WSS-Europa T | 24,95% | -7,49% | 24,33% | 16,04% | 13,90% | 13,60% | 9,20% | 01.09.2005 | 17,26% | 473,22 | 12.11.2025 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 8,15% | 2,01% | 7,61% | 9,06% | 6,33% | 5,33% | 7,50% | 27.11.2008 | 8,05% | 324,60 | 11.11.2025 | ||
| 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% | 0,12% | 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% | 1,16% | |||||
| | 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 | 1,80% | 1,50% | 1,47% | 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 | 2,09% | 1,75% | 0,38% | 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 Defensive T | 2,06% | 1,45% | 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% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,06% | 1,65% | 0,00% | |||||
| | 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 | 1,90% | 1,68% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 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% | 0,37% | ||||
| | 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 ESG Social Focus LC | 1,73% | 0,16% | 0,00% | |||||
| | DWS Invest Global Agribusiness LC | 1,64% | 1,50% | 0,24% | |||||
| | 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% | 0,30% | 0,00% | ||||
| | DWS Systematic European Equity | 1,51% | 1,20% | 0,04% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,51% | 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 | 2,10% | 0,68% | 0,12% | |||||
| | 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% | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 1,88% | 1,50% | 0,03% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,87% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,03% | 0,10% | 0,17% | 0,00% | ||||
| | 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% | 0,53% | 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% | 0,06% | 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% | 0,19% | 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% | 0,10% | 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% | 0,06% | 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% | 0,19% | 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 Growth 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% | 0,70% | 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% | 0,22% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,22% | 0,95% | 0,97% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,78% | 0,06% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,45% | 1,00% | 0,10% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,16% | 0,43% | |||||
| | 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 | 2,23% | 1,25% | 0,17% | |||||
| | PCI - Diversified Equity Income Fund A | 2,03% | 2,15% | 0,64% | |||||
| | 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 | 1,31% | 1,00% | 0,45% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,23% | 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% | ||||
| | StarCapital Dynamic Bonds A EUR | 1,36% | 0,90% | 0,17% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,19% | 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 Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,45% | 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 Bond Fund A(acc)EUR-H1 | 1,35% | 1,05% | 0,24% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,35% | 1,05% | 0,11% | 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 Global Total Return Fund A(acc)EUR-H1 | 1,37% | 1,05% | 0,35% | 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 Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 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 T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| 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 Defensive T | Artikel 6 | - | 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 | - | |||||
| | 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 ESG Social Focus LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 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 | - | 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 | - | 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 | - | 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 | - | - | - | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | |||||
| | 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 Growth 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% | |||
| | 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 | - | |||||
| | StarCapital Dynamic Bonds A EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | 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% | |||
| | 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 Bond Fund A(Qdis)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Bond Fund A(Mdis)USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global 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 Global Total Return Fund A(acc)EUR-H1 | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | |||||
| | 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 Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | 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 T | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 376,09 | Ì | 2.510,56 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 475,19 | È | 46.193,03 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 264,16 | Ë | 13.946,40 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.077,53 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.207,66 | È | Ê | 249.437,82 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 156,86 | È | 155.743,74 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 429,38 | È | Ë | 66.986,78 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 314,91 | È | 42.041,64 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 200,73 | Ç | 113.203,53 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.369,07 | É | 33.471,16 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 2.166,53 | É | 40.874,63 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 405,12 | É | 308.860,24 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.178,59 | É | 49.318,78 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 34,65 | È | 147.332,88 | ||||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,97 | È | Ê | 170.664,34 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 197,14 | Ê | 4.901,51 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 983,45 | È | Ê | 36.227,16 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 41,18 | Ë | 3.756,85 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 281,41 | Ï | 1.931,30 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 264,74 | È | 21.265,95 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.522,21 | È | Ê | 208.857,91 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.522,21 | È | Ê | 208.857,91 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 261,59 | Ë | 1.329,40 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.455,47 | É | 28.145,56 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 7.680,19 | Ì | 14.366,20 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 10.860,61 | Ç | 112.471,64 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.517,88 | È | 27.771,87 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 12.574,66 | É | 484.047,53 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 54,25 | È | 217.594,22 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 149,97 | È | 22.864,72 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 213,35 | Ç | Ì | 16.437,82 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 213,35 | Ç | Ì | 16.437,82 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 129,50 | Ë | Ë | ||||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 2,17 | È | 25.348,48 | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 20,63 | È | 27.253,58 | ||||
| | 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 | 524,70 | Ç | 29.739,56 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 97,80 | Ç | Ë | 17.498,67 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 50,25 | È | Ì | 28.518,08 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.525,04 | É | 185.431,98 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.509,90 | É | Ê | 267.680,13 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 319,49 | É | Í | 65.871,48 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 593,58 | É | 42.575,85 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.466,40 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 51,10 | É | 40.771,11 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 3.664,28 | É | 64.409,70 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 292,96 | Ì | 7.182,89 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 671,88 | É | 23.441,33 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.535,67 | É | 284.076,97 | ||||
| | 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 | 1.015,71 | Ì | 27.865,26 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 2.084,98 | Ì | 20.855,95 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 96,33 | È | 85.513,11 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.373,45 | É | 74.086,06 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.525,17 | É | 338.983,81 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 611,13 | É | 271.107,67 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.238,60 | Ï | 4.064,83 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.229,96 | È | 140.210,49 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.407,75 | È | Ê | 158.866,93 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 268,44 | È | 161.533,06 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 176,42 | Ì | 7.358,08 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.431,31 | È | 245.609,69 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 137,51 | Ç | 28.900,63 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.730,01 | Ç | 182.015,21 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 10.646,67 | È | 235.933,94 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.048,23 | É | 111.034,53 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.751,26 | Ë | 6.831,71 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 538,59 | É | 33.518,94 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 109,89 | È | 75.015,89 | ||||
| | DWS Invest ESG Social Focus LC | Aktien weltweit Flex-Cap | 41,24 | È | 133.561,90 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 235,42 | Ê | 17.946,47 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.466,30 | Ç | 30.003,41 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.195,92 | Ç | 89.662,14 | ||||
| | DWS Osteuropa | Aktien sonstige | 86,68 | Ê | 6.757,97 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 126,80 | È | 62.315,92 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 262,98 | Ç | 58.541,03 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.741,79 | Ç | 89.626,12 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 15.517,04 | È | 236.779,30 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.067,76 | É | 302.575,33 | ||||
| | Echiquier Space B | Branchen: Technologie | 243,37 | É | 34.386,92 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 78,84 | Ì | 13.552,31 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 5,46 | È | 169.527,46 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 246,61 | È | 84.353,04 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 20,28 | Ì | 3.839,85 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 456,01 | Ï | 4.869,91 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 460,86 | È | 160.147,54 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.029,92 | È | Ì | 251.599,52 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 285,67 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 94,12 | É | Ç | 108.918,93 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 53,97 | È | 36.923,66 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 884,17 | É | 271.977,26 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 749,24 | É | 297.958,55 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.169,27 | Ê | 7.991,14 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.617,01 | Ç | 64.218,12 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 726,54 | Ç | 9.875,84 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.688,29 | É | 74.037,19 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 3.003,90 | È | 65.651,88 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 286,69 | Ë | 9.990,13 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 471,59 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 2.759,76 | É | 32.153,90 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 999,28 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.433,69 | É | 30.920,27 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.377,65 | È | 40.709,96 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 831,13 | È | 175.918,11 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 95,08 | È | 81.476,98 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 27.041,25 | È | 109.134,23 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.454,58 | É | 99.216,49 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 244,91 | È | 32.352,25 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 77,41 | È | 92.374,59 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.190,65 | Ì | |||||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.416,66 | È | 134.506,75 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.762,42 | È | Ì | 125.656,40 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 765,61 | È | Ì | 125.583,77 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 10.214,82 | È | Ê | 121.923,26 | |||
| | 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 | 104,60 | Í | 44,10 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 992,69 | É | Ë | 314.730,73 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 159,22 | É | 83.585,70 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 3,66 | È | Ê | 72.760,46 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,58 | È | 291.114,15 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 585,22 | Í | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,30 | É | 30.805,71 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,30 | É | 30.805,71 | ||||
| | 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 | 58,33 | È | 161.776,98 | ||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,11 | È | 37.497,36 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 226,68 | È | 64.537,00 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 613,95 | È | 19.622,94 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 75,97 | Í | 177,20 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 2.243,51 | É | 186.237,18 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 123,74 | Ï | 4.124,19 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 372,36 | É | 347.349,90 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.982,49 | Ç | Í | 48.874,23 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 154,69 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 111,25 | Ê | 10.161,14 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 146,09 | È | 136.899,56 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 1.018,45 | Ç | 117.778,87 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.579,05 | È | 81.766,89 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 8.008,65 | È | 117.979,08 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 110.862,18 | È | 225.539,67 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 120.533,10 | È | 409.391,02 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 270,49 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 195,54 | È | 61.694,06 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.637,36 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 167,74 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.816,85 | Ì | 11.872,16 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.617,88 | Ê | 32.947,75 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.062,06 | Ì | 9.109,54 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 1.260,71 | Ê | 12.114,29 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 947,11 | Ç | 22.042,86 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 5.075,79 | È | 61.627,94 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 98,73 | Ë | 7.491,50 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 201,09 | É | 37.629,45 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 68,25 | Ê | 6.791,94 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 3.373,60 | Ç | 21.502,44 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.485,43 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.525,12 | È | Ë | 569.756,41 | |||
| | 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 | 5.452,06 | É | 466.407,72 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 224,85 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 7.279,51 | È | 348.610,99 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 2.074,35 | Ë | 9.205,63 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.404,70 | È | 48.781,88 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 768,08 | Ç | 42.866,14 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.210,62 | È | 225.163,65 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.593,12 | É | 65.060,58 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.050,36 | Ç | Î | 102.111,03 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 288,00 | È | 92.710,26 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 55,10 | É | 270.607,82 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 223,67 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 682,56 | È | 324.339,74 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 21,00 | Ë | 15.961,32 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Blend | 511,42 | È | 51.395,70 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.435,21 | É | Ë | 44.904,90 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 311,03 | È | 161.022,13 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 148,55 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 52,81 | È | Ì | 239.097,70 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 398,01 | Í | 17,03 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.215,43 | É | 358.458,59 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 72,94 | É | 65.576,47 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 33,47 | È | 354.072,87 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 580,51 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 126,31 | È | 140.983,82 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 109,50 | È | 112.598,70 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 132,30 | Í | 1.563,47 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.830,01 | Ç | Ë | 61.070,89 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.075,36 | Ç | 45.942,22 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 571,65 | È | 159.017,81 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 677,26 | É | 55.103,62 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 109,92 | Ê | 12.304,89 | ||||
| | 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 | 68,53 | Ï | 812,79 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 3.182,05 | É | 70.881,14 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.494,79 | È | 157.905,53 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 684,58 | Ë | 17.690,44 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 197,39 | È | 22.033,90 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.555,76 | È | 122.972,22 | ||||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 891,53 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 202,24 | É | 7.147,87 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.595,09 | É | 25.685,31 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.252,18 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,33 | È | 102.273,32 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 7,02 | È | Ë | 102.581,29 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,42 | È | Ë | 98.845,66 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 4,24 | Ê | Ë | 5.655,63 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,51 | Ç | 110.012,16 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 54,88 | Ç | 73.894,44 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 9.665,28 | É | Ç | 45.542,15 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.493,45 | É | Ç | 102.457,91 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.565,57 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 88,38 | È | 7.132,17 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 7.346,47 | Ë | Ç | 21.086,32 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 96,14 | È | 24.222,36 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 7,83 | È | 18.367,80 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 8.451,85 | È | 72.490,02 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 379,47 | É | 237.493,47 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 474,62 | É | 31.062,10 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 217,07 | Ç | 75.065,83 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.227,62 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.998,57 | É | 38.038,92 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 274,23 | Ê | 18.232,56 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 2.909,19 | È | 287.287,90 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.684,06 | Í | Í | 538,19 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 350,10 | É | 23.974,17 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 426,90 | È | 15.848,12 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 416,64 | È | 20.010,45 | ||||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 55,34 | ||||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 221,99 | È | 21.658,43 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 160,46 | È | Ì | 161.616,33 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 98,72 | Î | 928,70 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.534,15 | É | 255.768,85 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 797,04 | É | 66.946,17 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.617,48 | É | 198.654,18 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.617,48 | É | 198.654,18 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.590,34 | É | 79.970,33 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 407,68 | È | 68.949,48 | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.961,21 | ||||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 119,33 | È | Î | 58.429,65 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 267,31 | Ê | 5.959,04 | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 2.229,65 | Ë | |||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Flexibel Global | 2.229,65 | Ë | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 954,03 | È | 41.735,04 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.815,94 | ||||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.815,94 | ||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.732,13 | È | 200.640,60 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 356,45 | È | 48.049,28 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.304,62 | È | 181.814,70 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,05 | È | 102.869,26 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 946,65 | È | 172.566,04 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 28,89 | È | 64.140,41 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 15,79 | È | Ë | 69.471,19 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 48,22 | È | Ë | 58.267,10 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 75,04 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,30 | È | 80.258,73 | ||||
| | WSS-Europa T | Mischfonds EUR flexibel | 88,26 | Í | 2.259,66 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 640,94 | È | Ë | 66.753,42 | |||
| 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 | 25.06.2025 | 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 | 15.10.2025 | 30.09.2024 | 31.03.2024 | 30.09.2025 | 15.10.2025 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 15.10.2025 | 31.12.2024 | 31.03.2024 | 19.09.2025 | 15.10.2025 | 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 | 31.10.2025 | 01.07.2025 | |||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 30.06.2024 | 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 | 31.07.2024 | 31.01.2025 | ||||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2024 | 31.07.2025 | 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 | 31.08.2024 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2024 | 28.02.2025 | 11.04.2025 | 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 | 31.08.2024 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2024 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 13.06.2025 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2024 | 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 Defensive T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | 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) | 04.11.2024 | 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 | 30.04.2024 | 19.03.2025 | ||||||
| | Carmignac Investissement A EUR Acc | 09.12.2024 | 31.12.2024 | 28.06.2024 | 31.01.2025 | 09.12.2024 | ||||
| | Carmignac Patrimoine A EUR Acc | 20.02.2025 | 31.12.2024 | 28.06.2024 | 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 | 09.12.2024 | 31.12.2024 | 28.06.2024 | 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 | 21.03.2025 | 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 | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 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 | 23.10.2025 | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2025 | 31.05.2024 | 30.11.2024 | 23.10.2025 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 30.04.2024 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 30.04.2024 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 26.09.2025 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2024 | 18.02.2025 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2024 | 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) | 01.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 01.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 30.05.2025 | 31.07.2024 | 31.01.2025 | 05.09.2025 | 01.01.2023 | 31.07.2023 | |||
| | DWS Concept Kaldemorgen EUR LC | 21.05.2025 | 31.12.2024 | 30.06.2025 | 12.02.2025 | 08.12.2023 | 30.04.2023 | |||
| | DWS ESG Akkumula LC | 25.04.2025 | 30.09.2024 | 31.03.2024 | 25.04.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 25.04.2025 | 30.09.2024 | 31.03.2024 | 25.04.2025 | 03.11.2025 | 29.09.2023 | |||
| | DWS European Opportunities LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 27.05.2025 | 01.01.2023 | 27.11.2023 | |||
| | DWS Invest ESG Climate Opportunities LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | 25.04.2025 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 25.04.2025 | 25.04.2025 | ||||
| | DWS Invest ESG Social Focus LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.07.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 14.07.2025 | 21.11.2023 | 06.04.2023 | |||
| | DWS Invest Global Infrastructure NC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 14.07.2025 | 21.11.2023 | ||||
| | DWS Invest Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 12.02.2025 | ||||||
| | DWS Systematic European Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 22.11.2024 | 22.11.2024 | ||||
| | DWS Systematic Global Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 11.02.2025 | 22.11.2024 | ||||
| | DWS Top Dividende LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 31.10.2024 | 22.11.2024 | 29.09.2023 | |||
| | DWS Vermögensbildungsfonds I LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 31.10.2024 | 03.11.2025 | 29.09.2023 | |||
| | Echiquier Artificial Intelligence B EUR | 01.10.2025 | 30.09.2024 | 31.03.2025 | 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 | 15.07.2025 | |||||
| | 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 | 24.04.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 13.06.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 06.10.2025 | 30.04.2025 | 31.10.2024 | 02.09.2025 | 27.09.2024 | 26.07.2024 | |||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2024 | 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 | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 30.10.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | 01.09.2023 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 25.08.2025 | 30.09.2024 | 31.03.2025 | 18.09.2025 | |||||
| | Fidelity Funds - America Fund A-DIST | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 30.10.2025 | 30.04.2025 | 31.10.2024 | 18.09.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 30.10.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 30.10.2025 | 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 | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 01.10.2025 | 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 | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 31.05.2025 | 30.06.2025 | 31.12.2024 | 02.10.2025 | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | froots Multi Asset §14 Fonds P | 28.02.2025 | 15.01.2025 | |||||||
| | FTC Gideon I Fund T | 01.07.2025 | 31.10.2025 | 01.07.2025 | ||||||
| | 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 | 01.05.2025 | 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 | 01.02.2025 | 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) | 30.04.2024 | 31.08.2024 | 01.10.2025 | ||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 22.10.2025 | 28.02.2025 | 31.08.2025 | 08.09.2025 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.04.2025 | 31.08.2024 | 12.08.2025 | ||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 31.08.2024 | 12.08.2025 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 31.01.2025 | 30.06.2024 | 31.12.2024 | 10.04.2025 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 01.09.2025 | 31.07.2024 | 31.01.2025 | 12.08.2025 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31.03.2024 | 31.08.2024 | 11.07.2025 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 30.04.2024 | 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) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.06.2024 | 30.04.2025 | 03.03.2025 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | 31.05.2023 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 06.06.2025 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 31.01.2025 | 30.06.2024 | 31.12.2024 | 10.04.2025 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | 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 | 09.04.2025 | ||||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 22.10.2025 | 28.02.2025 | 31.08.2025 | 10.04.2025 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 16.01.2025 | 31.12.2024 | 30.06.2025 | 29.08.2025 | |||||
| | 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 Growth Class L EUR Acc | 31.10.2025 | 30.09.2024 | 31.03.2025 | 14.02.2025 | 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 | 16.07.2025 | 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 | 31.03.2024 | 25.03.2025 | ||||||
| | LBBW Global Warming R | 20.05.2025 | 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 | 23.10.2025 | |||||||
| | 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 | 11.07.2025 | 06.09.2022 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 17.09.2025 | 31.08.2025 | 28.02.2025 | 20.10.2025 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 17.09.2025 | 31.08.2025 | 28.02.2025 | 08.10.2025 | 11.10.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 17.09.2025 | 31.08.2025 | 28.02.2025 | 14.02.2025 | 01.12.2023 | 11.10.2023 | |||
| | Magellan C | 21.05.2025 | 31.12.2024 | 28.06.2024 | 21.05.2025 | 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 | 03.04.2024 | 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 | 20.12.2024 | ||||||||
| | PCI - Diversified Equity Income Fund A | 14.02.2025 | 20.12.2024 | 06.12.2022 | ||||||
| | Perpetuum Vita Basis R | 01.07.2025 | 30.06.2025 | 31.12.2024 | 11.07.2025 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 01.01.2024 | ||||
| | Pictet - Robotics P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 01.01.2024 | 30.09.2023 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.10.2024 | 30.09.2024 | 31.03.2025 | 20.10.2025 | 31.05.2025 | 30.09.2024 | |||
| | Pictet-Russian Equities P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 31.05.2025 | 30.09.2024 | |||
| | Portfolio Economist T | 01.04.2025 | 31.08.2024 | 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 | 17.07.2025 | 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 | 30.09.2024 | 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 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 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 | |||||
| | StarCapital Dynamic Bonds A EUR | 01.07.2025 | 30.06.2025 | 24.07.2023 | 29.04.2024 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 28.11.2024 | 31.12.2024 | 30.06.2025 | 07.07.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 07.02.2025 | 23.12.2024 | 28.02.2025 | 01.01.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 14.08.2025 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 13.01.2025 | 14.08.2025 | 31.03.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 14.08.2025 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 17.03.2025 | 31.03.2024 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 17.03.2025 | 31.03.2024 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton BRIC Fund A(acc)EUR | 31.05.2025 | 30.06.2025 | 31.12.2024 | 03.07.2025 | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 31.05.2025 | 30.06.2025 | 31.12.2024 | 03.07.2025 | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 31.05.2025 | 30.06.2025 | 31.12.2024 | 31.10.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 31.05.2025 | 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 | 19.06.2024 | ||||
| | 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 Vorsorge Plus T | 01.10.2025 | ||||||||
| | 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 | 31.08.2024 | 28.02.2025 | 01.09.2025 | |||||
| | Weltstrategie PLUS T | 06.12.2022 | ||||||||
| | WSS-Europa T | 12.12.2024 | ||||||||
| | Xtrackers Portfolio UCITS ETF 1C | 14.10.2025 | 31.12.2024 | 30.06.2025 | 14.07.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2d83bc8c615378a01d64e338da0772b1 | 2025-09-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | c61aaed06546ca165229684c362c4b2b | 2025-09-30 | 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 | fd60743a5705758aa51b5d4c4f0c37d7 | 2025-10-31 | 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 | 5c4a8b1d659331df21d6eb375a6dae9a | 2025-08-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | bcc3141d5c6516b70d0e17a37ab51e69 | 2025-08-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 1ee0acef549823355408328e890acf84 | 2025-09-30 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | c73a239fc31e4b0f4237f7ffa6aab54b | 2025-09-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2024-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | a64f15253184178d00f7d51c3ac41d0b | 2025-09-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2024-03-31 | |||
| | Allianz Informationstechnologie A EUR | 5f8aeae63b1a07691df07f60b18d9dcf | 2025-08-31 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | e5c6b6d05e0348b8dd908863dba9f677 | 2025-08-31 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 526bebf80c7894e3753c5bbe3fe0515c | 2025-09-30 | Impact Asset Management | AllStars Balanced EUR R01 T | ||||
| | AllStars Opportunities EUR R01 T | cb212a9e635fe70ab05718dbffd14ece | 2025-09-30 | Impact Asset Management | AllStars Opportunities EUR R01 T | ||||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | 9dcdf088af178ccc72d6e0f93aa736f0 | 2025-10-31 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | b9b21195490af42458ed11f8d6dbe54a | 2025-10-31 | 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 | 2024-10-31 | |||||
| | Berenberg European Small Cap R A | e2d1bd6f475ceae51d8e501cbee92928 | 2025-10-31 | 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 | 5e9753d036618bf4be62932f5cc0f141 | 2025-09-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | a6dbf0aa0102601f46046b4e5fd718cd | 2025-09-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 9ada29cb1db8f1d9ba35e32f0862db8d | 2025-09-30 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | ad13b7c9ccd462d89051119db045c61d | 2025-09-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | d80a49f607563f93d79bcff93ff9c519 | 2025-09-30 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 6918f02485707f98b4ac1406ce949e44 | 2025-09-30 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 808d7f530704542ca2a43aa1540a00bf | 2025-09-30 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 4ab0fd5d3383ab2cca4b274ee4ee5510 | 2025-09-30 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 148d81761f3b368e9da7ba6ad77fe7c6 | 2025-09-30 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 8d5b8926991b183f39c582b45e4e8b9c | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 3aa586a653fcb434a7dbdb6d7066e52a | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | d14c06aa72e4e36d69b94a3850552fe2 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | eca97c23770dab1ec8106642c714e099 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Defensive T | 5578a5cee44de4293d9ff83dd100271b | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Defensive T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 9f8232bcc3604ca371a233c97a8abecc | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | e711980c25c27da9ce8036362c893ff1 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 89bbb9730261104f6740caef5f797a5b | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | f86648c5653b730cb201e1d5f93a20c1 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | f86648c5653b730cf6fcac2de0e76f31 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2024-04-30 | |||
| | Carmignac Investissement A EUR Acc | fb2c79b41c769570d0c53b14c9f342b9 | 2025-10-31 | Carmignac | Carmignac Investissement A EUR Acc | 2024-06-28 | |||
| | Carmignac Patrimoine A EUR Acc | 5e5f63babcdfc59f7dc9d5d5fa77537d | 2025-10-31 | Carmignac | Carmignac Patrimoine A EUR Acc | 2024-06-28 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 67c66653747990103a9ea3cc445e7be7 | 2025-10-31 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | a6207f0ed6293ba97706a6bfdeaca8da | 2025-10-31 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 67c6665374799010eb67314e0f5924e3 | 2025-10-31 | Carmignac | Carmignac Sécurité AW EUR Acc | 2024-06-28 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | ab2a1a79ec531868b389dd6415c456f7 | 2025-10-31 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2024-06-30 | |||
| | Comgest Growth Europe EUR Acc | fc310607885b737681f33b8b47a698f2 | 2025-10-31 | Comgest | Comgest Growth Europe EUR Acc | 2024-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1767771883d6b5fadbd3ef9b3c10bd47 | 2025-10-31 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2024-06-30 | |||
| | Comgest Growth Japan JPY Acc | 59a4455574e6917a2fc9770b93a1a70e | 2025-10-31 | Comgest | Comgest Growth Japan JPY Acc | 2024-06-30 | |||
| | Comgest Monde C | 47395b454f68b435b8c47079dc4bcca4 | 2025-10-31 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 4502b129e570838b1ed8d76c3e325061 | 2025-09-30 | 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 | 3167dedcff2ee858e2dabeb90dee7bd1 | 2025-09-30 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2024-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | e097485c24332ad3bcad3e0a370bc966 | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2024-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 6a79bb951c0650611c882146e000095c | 2025-09-30 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2024-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 25ea4809bc8d52a3f249c202f35dee1e | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2024-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 9290ea79bafd195c9dae63ff71078e81 | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2024-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | ef5399056516662a3c292d339bb41fdb | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2024-09-30 | |||
| | DJE - Dividende & Substanz P (EUR) | ca949c36c6f4baa0f7375420308d8fdd | 2025-08-29 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2024-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 378ee539e735e2cdb674758f8add1631 | 2025-08-29 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2024-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 6419daa72e78754220933b7af543e716 | 2025-08-29 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | a77b06b82577a0fd038589b13af56c4f | 2025-10-31 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | cca83652927cbbe73a9628aeb4c79413 | 2025-10-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | a6daafe9589f014ee169e1bf0b7d2d9a | 2025-09-30 | DWS | DWS Concept GS&P Food LD | 2025-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | c8c0e161edd0df20fa5642613fcd18d3 | 2025-09-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | eb52ac8fbd402dd478853d5cfd8e5697 | 2025-09-30 | DWS | DWS ESG Akkumula LC | 2024-03-31 | |||
| | DWS ESG Top Asien LC | 6ca861cae8cc74611e9d3429a55afeec | 2025-09-30 | DWS | DWS ESG Top Asien LC | 2024-03-31 | |||
| | DWS European Opportunities LD | 37f672b7281a0e9e0d52fb37bf5e2fd2 | 2025-09-30 | DWS | DWS European Opportunities LD | 2024-03-31 | |||
| | DWS Invest ESG Climate Opportunities LC | fd459af34d9a1b03c75c0e0daf76386e | 2025-09-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 6507973941539e1c1c02942e1c4db0f6 | 2025-09-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest ESG Social Focus LC | af7ac83c24f53acca9e85b3d1d7d752e | 2025-09-30 | DWS | DWS Invest ESG Social Focus LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | cae54ff6ae6a0ab90d09d9d478ac2527 | 2025-09-30 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | 444c9f2fc6e74e1cf2ac2f30f751b1fc | 2025-09-30 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | 54d6c176b9a6b0cbb38a9448c5f0f5f9 | 2025-09-30 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | f647f279d259409075fddf4e51a9b828 | 2025-09-30 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 7fe913eaf3658e6d04563a63828018ad | 2025-09-30 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 7ce75f22aa6837ba25c0fe2ef6cb3f33 | 2025-09-30 | DWS | DWS Top Dividende LD | 2024-03-31 | |||
| | DWS Vermögensbildungsfonds I LD | d6ea2e83be15654d284784477bcf322c | 2025-09-30 | DWS | DWS Vermögensbildungsfonds I LD | 2024-03-31 | |||
| | Echiquier Artificial Intelligence B EUR | a6f7dc5caadd84ab7d3591866045e871 | 2025-09-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2025-03-31 | |||
| | Echiquier Space B | fae2c186faa142bb3b3179cc01d42531 | 2025-09-30 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Echiquier World Next Leaders A | ca8856464a73773d060392469da7e07c | 2025-09-30 | 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 | 2024-10-31 | |||
| | Ethik Mix Solide T | 7e93555955d627062a7d05b6b7225bb4 | 2025-09-30 | KEPLER-Fonds | Ethik Mix Solide T | 2024-09-30 | |||
| | Ethna-AKTIV T | d0681235a3754a6c50d561ac6b854af0 | 2025-10-31 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | ea3550ad0e920cca30da3fafcee98c81 | 2025-10-31 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | ff13ffd3858ada636050051a2a149570 | 2025-10-31 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 60157d944f706d9abc7141ceda33e594 | 2025-10-31 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2024-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | a96cb6cc51521242a36546517ac80df2 | 2025-10-31 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2024-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | a6c7045347ff9962815cbe7cccd32ac1 | 2025-10-31 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | 87c11e5adf2004b06bf1a613046fc32d | 2025-10-31 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2024-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 46006fdf0fcdf4d778c4c7b8291c5511 | 2025-10-31 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2024-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 8a74adcbad0826998b28fcd2c3998f31 | 2025-10-31 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | a4f989029868029ef273509070776204 | 2025-10-31 | 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 | 85a15f78a6463daf2511bd0795d37778 | 2025-10-31 | 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 | 6712a6d546ee377be6f9140e1de3a43d | 2025-10-31 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 30d09c77a4a5d95082d0b47a061a5fa6 | 2025-10-31 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2024-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 84c560242f4cdfd84a815e3e431f0d36 | 2025-10-31 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2dcb3d70ce4661a5d3f6e46abdce907b | 2025-10-31 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 75d814a1e34854033ea4b076aa7b8854 | 2025-10-31 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | fdf4c047ded96d2f774b08ccf97eb358 | 2025-10-31 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | bdb07b824d8a5b07e651f6fb41120b34 | 2025-10-31 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2c6044ebcec05b16f18f1adca8fa2f85 | 2025-10-31 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | b0c1f57c908b3579c63fbd0569a04848 | 2025-10-31 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | bfc142876d16737213e25d85a8c7e394 | 2025-10-31 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2024-10-31 | |||
| | First Private Wealth B | b58995e422855a9b1e55c971bc5c2167 | 2025-08-29 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 7c46f8642492d2f613976effd7ef56c6 | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | b5d3aa29d48d71a996e388c63b015dbf | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 248833ee9d4ce4c032f52d5b666225ca | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | deedfd14c61d4471da772f56027ee759 | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 9ac060dd2afff8e0185a76970a1f166f | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | b47b9e861f5a259cbae02e9157b9a6e4 | 2025-11-10 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2962ab60724f62a66dfc6542a2887cba | 2025-09-30 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2024-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 7b1be4743ce98cbfa84a75f0b290fe25 | 2025-09-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2024-12-31 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 211faa335c71c75947a7085f7aec21e0 | 2025-09-30 | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 2024-12-31 | |||
| | froots Multi Asset §14 Fonds P | d72f4c1d20ef711cf71198d0a8978ecf | 2025-10-31 | Ampega | froots Multi Asset §14 Fonds P | 2025-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | b4127bb1262c4ff9e74338c1ca79112f | 2025-09-30 | 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 | 488448f60e7048449cbd8aa5df6a198c | 2025-09-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 208eb14e730dc726e41c3fa99993043e | 2025-09-30 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1b5201e5d712bb16f7c068eb6a99347a | 2025-09-30 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 6e4e3e75c4cef630ca37f9d389c34ba9 | 2025-09-30 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 921879a1d6a3d840773fa56729ddeb31 | 2025-09-30 | 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 | 04b6b9f0d9985ded477c1236cbb142e0 | 2025-09-30 | 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 | 6b91ffcb8ff9641529ff6db81e471740 | 2025-09-30 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2025-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 8504bb2501ddc2071d8ee9bb2710b090 | 2025-10-31 | iShares | iShares ATX UCITS ETF (DE) | 2024-08-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 18b7aff8d7140d8cf46aa07802f7c163 | 2025-10-31 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 51eb5902750678fd79a77cc6791e25c2 | 2025-10-31 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 4af1128bdd5025bd8058270ed4a50564 | 2025-10-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-08-31 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | a2c40adb5a34260a04426fb64d666d6a | 2025-10-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | e6c46b01a8758053028c04d933e978e9 | 2025-10-31 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 2ef6402c4f2ab7c0287b6ec581e9e389 | 2025-10-31 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 74e06a30caede3d78ecded1d9f2aee9f | 2025-10-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 735eac0ca629aa9805b50f4980ac30c8 | 2025-10-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 003ee71bb3fed00ff6dff28c89a96647 | 2025-10-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 75869f3041e1055f94b880fe80d47ae2 | 2025-10-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 3c252da996b227fbfa368c97f4a9d9ed | 2025-10-31 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2024-06-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | db378877ce94210f2634eb432aac1b4b | 2025-10-31 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 06b637a4b89b16b7708cd4644b2e93ef | 2025-10-31 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 242606b3bf47f5d98a113ae3c4b3311e | 2025-10-31 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | b1a8159b83b48d402cbbf534e72bff31 | 2025-10-31 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | db378877ce94210fa380442a91e45dfb | 2025-10-31 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 7b5b60208bd857af2de917b829811a45 | 2025-10-31 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 1ef4b23c38a559693a4c951d9be4905e | 2025-10-31 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 020104a03a2b26a53fa1d01b0952f44d | 2025-10-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | f52eed9a670b72b38b0e4dcad7b9e0a7 | 2025-10-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | c7e473009d71c5f7b560b0221192e2cc | 2025-10-31 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 3c0f18d3f658fd491035d4eff737ef8a | 2025-09-30 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | bdebda2ce5312cdbf2fa70427d7badf5 | 2025-09-30 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2024-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | ee7552faeda662fc66369ee4fdaa1c8e | 2025-09-30 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2024-12-31 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 38f2673bcb2e40179c6533400f8e9a77 | 2025-09-30 | JPMorgan | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 2551d412d23a27d24e51cdbe39d4ac98 | 2025-09-30 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 021801d8a35354c5df6d0d7f98fcb988 | 2025-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | b0e36b78fdac5d3abbadeb024e718e84 | 2025-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | f0342fb5f6763fe4abf157aea67b1bd7 | 2025-09-30 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | dcedb88d4b66033b7177746292f35688 | 2025-09-30 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 600414a8f7751212c0be0a9dd9230030 | 2025-09-30 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | c88f397f1b12d60bf617fcb27a766da2 | 2025-09-30 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 79f75ad7c02efe820426e4475f6c1ac1 | 2025-09-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2024-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 74700e285febb714aa1925c2de317ebe | 2025-09-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 0b222eede004f1e991f1a6bc417ce9a8 | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 4d203cf15700cfdabc12d48d84a309ab | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 972c19d482742310ab584dcd5c7bdd1d | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2024-12-31 | |||
| | Jupiter European Growth Class L EUR Acc | 4a9c11fe42eab153eee0ddc1a968091d | 2025-09-30 | Jupiter | Jupiter European Growth Class L EUR Acc | 2025-03-31 | |||
| | Kapital Plus A EUR | 3a80b7562e05afc312a730a6f392caf6 | 2025-08-31 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 8a939cdf4ca681eadc65bee1f928ca99 | 2025-09-30 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2024-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 270dfa378883ffa2623451f6bac36855 | 2025-09-30 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 793224cc1f279e4f0c3f2c5d78edd3b3 | 2025-08-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 3d6288b912b4c04ed8ebe7afe95bb8c4 | 2025-09-30 | 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 | 3fe0fe4a6fade0a3e6992701ff50b6dc | 2025-11-07 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 2f2985279bff2964b3b5e450bbde745f | 2025-10-31 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | 64d412cb5bb589ad193950b14d836dca | 2025-11-10 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 336d51553da1ab5cd91f4854e3305860 | 2025-09-30 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-02-28 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | de26b6ac3fa90d0503fd6cb287fbbc15 | 2025-09-30 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-02-28 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 450f7382be5c48f1d26dc91595045861 | 2025-09-30 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-02-28 | |||
| | Magellan C | b62f4f8c9f6024e3caed7cb2fdd01c86 | 2025-10-31 | Comgest | Magellan C | 2024-06-28 | |||
| | MainFirst Germany Fund A | 9c4efe48497bfa308ef274dcf7974d96 | 2025-10-31 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 01f1bd9ee060036ba8259ed231993125 | 2025-10-31 | 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) | 2850abf727e0c4a795c335c6edf3a88b | 2025-09-30 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 911e6e5a9752fb06201cbfcb5b651e6e | 2025-10-14 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 006be384bf996631b347df6087e24f45 | 2025-09-30 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | a6aece3d6cc0b274af4a71a1a0ddad3f | 2025-09-30 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 5f04d72d80557e318a3a3c8d02ed0fcd | 2025-09-30 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 9a0cafcdc63795bd01b930190a52782c | 2025-09-30 | 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 | 1d6692a29bc0ca31ac2cfb0d598ad68d | 2025-11-11 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | 223653c6dac2ac64f4c1ea7fee499628 | 2025-11-11 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | 96cef07ef00aa65847046d8e37283c73 | 2025-11-11 | 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 | ||||||
| | Perpetuum Vita Basis R | 8dcd56e2c1ec014059447895de1f28aa | 2025-11-11 | Fund Development | Perpetuum Vita Basis R | 2024-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 60706900951824d54c83eb84b7977e64 | 2025-10-31 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | Pictet - Robotics P EUR | ebcbcb9673def21fab5203ce90f74e75 | 2025-10-31 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | 91cefe311ca26358d54be0aa0400120f | 2025-10-31 | Pictet | Pictet-Global Emerging Debt HPCHF | 2025-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | 6fe4877627147b9fc981a992da9f9c92 | 2025-10-31 | 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 | 363449f77916dd2f6aa9631636eebc43 | 2025-09-30 | Rothschild & Co | R-co Valor C EUR | 2024-06-28 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | de407300391e1c0833905de98bfb0721 | 2025-10-31 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2024-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | ea141151018e47f0e2dd79667886fa50 | 2025-09-30 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 3c75b4d20371f5114deef5730d144fe8 | 2025-10-31 | Source For Alpha | S4A US Long R | 2024-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 973e111e2d861a1f5c3f5cadd6c56768 | 2025-09-30 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 898a8a390ed545164187454cd7561c08 | 2025-09-30 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | dbafc3482a3c50f9bede01ec40c2655d | 2025-09-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 27ce78e6fd7894cbbde61be4b418651d | 2025-09-30 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | b7d9288d06a6b8b6fe9a0018198fa2f8 | 2025-09-30 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 38e38c250f40b9abf7471f33fa137571 | 2025-09-30 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 218aa271e7f30c65a63de0b936975245 | 2025-09-30 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | edbc07286e180b463338defd3f26835c | 2025-09-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | StarCapital Dynamic Bonds A EUR | Bellevue | StarCapital Dynamic Bonds A EUR | 2025-06-30 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | e84301f2c0858d6a6d53f104fb8a2fec | 2025-09-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | ab2d162f2e87eab70bc44e53b79e5fe4 | 2025-09-30 | 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 | 36fdeea3fc861baccc85830bb398a690 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2024-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | daf8f728d95d78b4f0a69d38c7e23084 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2024-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 3eb24b3b27cdb9dc0e933daaaa08a886 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2024-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 07fcdf8a4261f76783a942d6aaca1ea8 | 2025-10-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2024-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 0373730ba09767cd6b68f2dfda5ea99f | 2025-10-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2024-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 66f35f9e24c3b51d27b754736bb302df | 2025-09-30 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton BRIC Fund A(acc)EUR | 2f572d2d8117b969a489985e2a60375d | 2025-09-30 | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 68ad99d415e49bc21c601f6f7a3b1326 | 2025-09-30 | Franklin Templeton | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | f1ed4852f239b3fe76522867232f67aa | 2025-09-30 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 8da532b299759a0309e008b7bea28792 | 2025-09-30 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | a7ba53d22ce7b6f8edf36fd698034cc9 | 2025-09-30 | Franklin Templeton | Templeton Global Bond Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 5099658bae9f33cd1e1657bac240f50e | 2025-09-30 | Franklin Templeton | Templeton Global Bond Fund A(Mdis)USD | 2024-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 6ecae8eba1160ae5fc40b4ad45e09fc7 | 2025-09-30 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | aad4782afe988d70c5cfbfa11f36bebe | 2025-08-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | e87e0b6bed7536d2eaa0788553c8edf9 | 2025-08-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | fcfa5c018fc3210ee3b299ebd794aadc | 2025-09-30 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2024-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 99b5f442a350845783c10d2cf365657a | 2025-09-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2024-11-30 | |||
| | UniRak ESG A | 9b32f3ca534535b806de4cee22f27224 | 2025-11-05 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | Value Investment Fonds Chance T | 11e716f318037dff0b18a0fcff08dbed | 2025-10-31 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | a4372523140e0fa7eaa210c21f05a418 | 2025-10-31 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | VKB Vorsorge Plus T | Gutmann | VKB Vorsorge Plus T | ||||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | caa9f762d95f6d5851ff7760c00d456d | 2025-09-30 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa T | 13bfc0c8b6171fa52a1e3ce227cf546a | 2025-10-31 | WSS Vermögensmanagement | WSS-Europa T | ||||
| | Xtrackers Portfolio UCITS ETF 1C | c7b8f96fc122110a57043b6360680458 | 2025-09-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||