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257 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 | 15,11% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,04% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 6,26% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 0,78% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -2,11% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,45% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,38% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 4,06% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 7,65% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 20,07% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 0,92% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 26,57% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 1,91% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 2,91% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 0,59% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,57% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 16,73% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 14,36% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | 0,35% | ||
| | ASPOMA Japan Opportunities Fund E | LI0181971842 | 4 | EUR | Aktien sonstige | Artikel 6 | 19,60% | |||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | LU2794620414 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 4,11% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 5,35% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | ÙÙ | Artikel 8 | 7,24% | ||
| | BIT Global Technology Leaders R-II | DE000A3DV756 | 6 | EUR | Branchen: Techno... | Artikel 8 | 26,07% | |||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 14,31% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 5,79% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 6,66% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 14,39% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 22,46% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | -1,06% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -2,37% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙ | Artikel 6 | 15,47% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 33,94% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 8,99% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 22,09% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 7,48% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 6,09% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -1,12% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 13,28% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 11,55% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 12,20% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 1,76% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 5,04% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 6 | -2,60% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 9,88% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,92% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 11,60% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -3,45% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,26% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 11,49% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -6,96% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | -1,85% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 21,87% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,10% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 31,70% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 2,87% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 11,72% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,85% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 14,26% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 9,68% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 5,44% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 7,41% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | LU2061960253 | 5 | EUR | Aktien Nebenwert... | ÙÙÙÙ | Artikel 8 | 12,30% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 21,81% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 11,70% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 3,03% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,75% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 12,48% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 19,78% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 10,55% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 19,13% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 26,19% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 9,37% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 12,96% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,73% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 4,21% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 3,03% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,67% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 13,90% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 20,57% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 35,45% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 6,47% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 2,98% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 6,45% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 18,69% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,40% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,73% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | -0,55% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 8,94% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 7,06% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 0,27% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 5,08% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 7,96% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 6,18% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | 0,36% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 23,90% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | -4,77% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 9,95% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 2,66% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 32,73% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -0,56% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 4,12% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 2,62% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,84% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙÙ | Artikel 8 | 14,45% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 16,87% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 13,74% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 7,36% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,28% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -0,72% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -3,90% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -1,86% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -2,50% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -2,40% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -2,09% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 3,31% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 4,92% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 3,85% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,97% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 2,75% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -0,94% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 7,01% | ||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 6,29% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,23% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,22% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | ||||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 3,90% | ||
| | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | 6 | EUR | Sonstige | Artikel 6 | 2,73% | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 19,90% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 13,96% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | -0,76% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 11,28% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 13,74% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 26,19% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 1,88% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,00% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 17,33% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 1,35% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | -7,68% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 3,18% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 7,90% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 9,61% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 9,81% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 23,88% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 7,70% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,34% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | -0,14% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 36,71% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙÙ | Artikel 6 | 12,98% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | -0,42% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -11,25% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 13,93% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 21,61% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 18,47% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 2,39% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 14,73% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙÙ | Artikel 6 | 3,83% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 3,06% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 5,79% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 25,28% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 7,47% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 1,55% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 8,01% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 21,79% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 9,59% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | LU0210528096 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 22,95% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,78% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,69% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙ | Artikel 9 | -0,82% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,16% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | ÙÙ | Artikel 8 | 6,18% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 10,01% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,82% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,91% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙÙ | Artikel 8 | 0,73% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,89% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙ | Artikel 8 | 0,27% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 5 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 5,69% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 6 | 17,64% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,54% | ||
| | LLB SemperReal Estate T | AT0000615158 | 3 | EUR | Immobilienfonds ... | Artikel 6 | -1,32% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 2,96% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,46% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 4,27% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,94% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 7,13% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,30% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 23,70% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | -2,33% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 14,83% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | -8,95% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -5,82% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 5,69% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | 11,06% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 11,00% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 3,27% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -0,79% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 1,56% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 33,38% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 14,65% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 2,92% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | 2,91% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,73% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,59% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,20% | ||
| | PCI – Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | Ù | Artikel 6 | 1,71% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,19% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,05% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 11,83% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 1,28% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙ | Artikel 9 | -5,35% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 4,35% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 7,72% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | -3,94% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 38,65% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 9 | 26,77% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 6 | 3,61% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 0,49% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 29,95% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙÙ | Artikel 6 | 43,02% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 8,27% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 1,21% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -10,07% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 15,05% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 13,68% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 21,10% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 8,60% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 3,48% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 17,94% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 15,01% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 28,05% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 8,79% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 8,79% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 27,30% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 5,74% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙÙ | Artikel 6 | 15,91% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙ | Artikel 6 | 7,46% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 15,61% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 2,91% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,20% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 7,55% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 11,23% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | -2,55% | |||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 3,54% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 2,90% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 2,02% | ||
| | VKB Aktien Plus EUR T | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 7,11% | ||
| | VKB Dividende Plus T | AT0000A3MTZ6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 9,46% | |||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 5,91% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 1,73% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 3,96% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 9,42% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 9,03% | ||
| 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 | 15,11% | 4,46% | 30,17% | 17,95% | 8,28% | 7,23% | 10,06% | 14.05.2004 | 15,81% | 79,81 | 22.05.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,04% | 0,18% | 7,19% | 4,85% | 2,76% | 2,21% | 03.08.2017 | 6,22% | 12,17 | 22.05.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 6,26% | 2,37% | 10,79% | 1,88% | 0,45% | 4,48% | 1,82% | 12.01.2007 | 11,49% | 65,25 | 21.05.2026 | ||
| | ACATIS IfK Value Renten A | 0,78% | 0,09% | 4,62% | 8,24% | 2,94% | 3,01% | 5,39% | 15.12.2008 | 3,50% | 45,11 | 21.05.2026 | ||
| | Acatis Value Event Fonds A | -2,11% | 1,53% | -1,58% | 3,40% | 2,96% | 6,01% | 8,05% | 15.12.2008 | 6,37% | 380,27 | 21.05.2026 | ||
| | ACATIS Value und Dividende A | 2,45% | 2,96% | 5,75% | 9,70% | 8,14% | 8,86% | 8,70% | 16.12.2013 | 8,65% | 209,07 | 21.05.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | 1,38% | 0,97% | 3,06% | 4,16% | 1,04% | 1,71% | 5,06% | 05.06.1991 | 5,47% | 92,84 | 22.05.2026 | ||
| | Allianz Fonds Schweiz A CHF | 4,06% | 1,95% | 8,49% | 6,25% | 5,92% | 8,42% | 10,34% | 20.10.2011 | 12,45% | 266,63 | 22.05.2026 | ||
| | Allianz Global Equity Dividend A EUR | 7,65% | 1,75% | 17,67% | 13,13% | 8,98% | 8,04% | 5,86% | 03.06.1996 | 10,15% | 182,30 | 22.05.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 20,07% | 7,54% | 60,40% | 11,85% | -1,47% | 9,65% | 9,90% | 31.03.2009 | 21,98% | 17,03 | 22.05.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 0,92% | 1,15% | -5,58% | -0,72% | -1,42% | 4,71% | 7,01% | 16.10.2006 | 16,34% | 323,15 | 22.05.2026 | ||
| | Allianz Informationstechnologie A EUR | 26,57% | 9,98% | 51,16% | 30,14% | 17,20% | 20,01% | 8,09% | 25.07.1983 | 21,55% | 876,58 | 22.05.2026 | ||
| | Allianz Wachstum Europa A EUR | 1,91% | 1,53% | -4,16% | -0,68% | -0,88% | 4,79% | 6,85% | 13.01.1997 | 16,55% | 153,02 | 22.05.2026 | ||
| | AllStars Balanced EUR R01 T | 2,91% | 1,26% | 5,75% | 6,03% | 2,43% | 2,56% | 1,64% | 04.01.1999 | 6,01% | 14,52 | 22.05.2026 | ||
| | AllStars Conservative EUR I02 T | 0,59% | 0,30% | 2,86% | 4,14% | 0,73% | 1,14% | 2,77% | 02.08.2004 | 3,10% | 16,92 | 22.05.2026 | ||
| | AllStars Opportunities EUR R01 T | 4,57% | 2,52% | 11,34% | 9,02% | 4,15% | 3,92% | 1,60% | 04.01.1999 | 9,87% | 14,63 | 22.05.2026 | ||
| | Alpin Global Trend (R) T | 16,73% | 8,00% | 42,34% | 30,56% | 16,67% | 12,24% | 7,37% | 16.12.2010 | 13,02% | 246,20 | 22.05.2026 | ||
| | Amundi Austria Stock A | 14,36% | 3,58% | 32,28% | 20,44% | 11,59% | 10,80% | 9,47% | 01.06.1990 | 14,79% | 124,27 | 22.05.2026 | ||
| | Aramea Rendite Plus A | 0,35% | -0,03% | 2,93% | 6,41% | 1,49% | 2,75% | 6,27% | 08.12.2008 | 2,83% | 165,84 | 22.05.2026 | ||
| | ASPOMA Japan Opportunities Fund E | 19,60% | 4,68% | 52,30% | 32,63% | 20,42% | 14,29% | 13,58% | 27.07.2012 | 11,39% | 580,55 | 21.05.2026 | ||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 4,11% | 0,65% | 12,62% | 10,18% | 5,09% | 5,20% | 14.05.2024 | 5,04% | 60,23 | 20.05.2026 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 5,35% | 0,11% | 9,25% | 7,00% | 1,76% | 6,24% | 08.02.2019 | 12,41% | 63,44 | 22.05.2026 | |||
| | Berenberg European Small Cap R A | 7,24% | 0,10% | 10,47% | 2,44% | -2,02% | 5,57% | 02.10.2017 | 17,64% | 159,69 | 21.05.2026 | |||
| | BIT Global Technology Leaders R-II | 26,07% | 21,62% | 64,85% | 48,37% | 15.08.2023 | 298,05 | 22.05.2026 | ||||||
| | BL-Emerging Markets B EUR | 14,31% | 2,35% | 21,59% | 8,81% | 4,44% | 3,31% | 4,16% | 31.10.2007 | 12,13% | 212,91 | 21.05.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 5,79% | 2,89% | 16,57% | 10,56% | 4,95% | 6,11% | 5,82% | 07.03.2008 | 12,29% | 16,23 | 22.05.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 6,66% | 3,83% | 15,80% | 10,41% | 6,03% | 6,96% | 03.01.1997 | 9,31% | 84,67 | 22.05.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 14,39% | 5,66% | 32,07% | 17,38% | 7,67% | 7,58% | 6,16% | 13.05.1987 | 14,64% | 17.380,00 | 22.05.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 22,46% | 4,73% | 52,17% | 11,37% | 9,25% | 12,44% | 2,68% | 06.04.2001 | 17,53% | 21,70 | 22.05.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | -1,06% | -10,63% | 71,35% | 37,22% | 17,75% | 11,71% | 30.12.1994 | 29,82% | 84,75 | 22.05.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -2,37% | 2,04% | 9,10% | 1,49% | 3,83% | 7,72% | 7,11% | 06.04.2001 | 12,49% | 72,32 | 22.05.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 15,47% | -3,04% | 73,31% | 18,00% | 11,68% | 15,14% | 24.03.1997 | 21,80% | 94,56 | 22.05.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 33,94% | 18,20% | 55,17% | 32,84% | 15,69% | 23,86% | 9,60% | 03.03.1995 | 25,80% | 148,46 | 22.05.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 8,99% | 6,09% | 22,03% | 16,52% | 12,73% | 9,89% | 7,62% | 05.04.2006 | 11,64% | 4.139,22 | 21.05.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 22,09% | 9,64% | 34,53% | 14,06% | 7,29% | 6,63% | 5,29% | 04.01.1999 | 13,23% | 358,70 | 22.05.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 7,48% | 3,40% | 13,28% | 6,24% | 5,37% | 4,09% | 4,43% | 01.02.2013 | 8,24% | 121,77 | 22.05.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 6,09% | 2,90% | 12,89% | 6,34% | 3,30% | 3,23% | 4,32% | 24.11.2003 | 6,20% | 238,62 | 22.05.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -1,12% | 0,00% | 3,56% | 4,96% | 2,48% | 2,39% | 3,84% | 24.11.2003 | 3,36% | 204,90 | 22.05.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 13,28% | 8,27% | 19,44% | 11,92% | 3,28% | 4,29% | 4,00% | 02.08.2004 | 12,88% | 221,71 | 22.05.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 11,55% | 5,03% | 17,64% | 6,89% | 4,24% | 4,37% | 3,22% | 13.12.2010 | 9,25% | 161,71 | 22.05.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 12,20% | 4,60% | 22,55% | 9,01% | 5,03% | 4,86% | 5,49% | 07.12.2001 | 8,61% | 163,85 | 22.05.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 1,76% | 0,80% | 5,66% | 4,43% | 2,28% | 1,03% | 1,90% | 11.12.2006 | 4,65% | 144,21 | 22.05.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 5,04% | 2,38% | 10,66% | 5,32% | 2,03% | 2,37% | 2,71% | 04.01.2007 | 5,65% | 169,79 | 22.05.2026 | ||
| | C-QUADRAT V.S.OP T | -2,60% | -0,18% | -0,84% | 2,81% | 0,74% | 1,34% | 1,48% | 02.04.2012 | 6,00% | 118,09 | 22.05.2026 | ||
| | Carmignac Investissement A EUR Acc | 9,88% | 3,96% | 29,73% | 21,07% | 9,52% | 10,02% | 10,19% | 26.01.1989 | 14,16% | 2.812,66 | 21.05.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 3,92% | 0,92% | 10,29% | 8,51% | 2,44% | 2,83% | 6,74% | 07.11.1989 | 5,61% | 820,15 | 21.05.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 11,60% | 2,53% | 25,67% | 10,07% | 3,56% | 5,57% | 3,82% | 31.03.2011 | 7,90% | 176,51 | 21.05.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -3,45% | -2,05% | -5,37% | 2,38% | 1,80% | 7,11% | 4,48% | 01.07.1999 | 13,35% | 324,87 | 21.05.2026 | ||
| | Carmignac Sécurité AW EUR Acc | 0,26% | 0,18% | 1,43% | 3,97% | 1,34% | 1,05% | 3,88% | 26.01.1989 | 1,59% | 1.925,85 | 21.05.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 11,49% | 2,14% | 28,89% | 7,73% | 0,10% | 4,96% | 5,74% | 14.07.2006 | 15,79% | 27,90 | 22.05.2026 | ||
| | Comgest Growth Europe EUR Acc | -6,96% | -1,50% | -13,38% | -3,50% | 0,89% | 6,66% | 5,20% | 15.05.2000 | 14,00% | 37,41 | 22.05.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -1,85% | -0,21% | -7,16% | -3,67% | -6,91% | 4,17% | 4,75% | 25.04.2000 | 14,42% | 33,45 | 22.05.2026 | ||
| | Comgest Growth Japan JPY Acc | 21,87% | 8,96% | 30,69% | 11,13% | 2,89% | 7,62% | 1,42% | 19.05.2000 | 16,23% | 2.789,00 | 22.05.2026 | ||
| | Comgest Monde C | -2,10% | 1,29% | 1,67% | 6,08% | 4,23% | 8,91% | 9,17% | 27.06.1991 | 11,89% | 32,23 | 21.05.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 31,70% | 11,27% | 54,39% | 20,10% | 5,98% | 10,11% | 8,38% | 25.01.2019 | 15,58% | 5,43 | 21.05.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2,87% | 4,52% | 1,39% | 5,39% | 4,04% | 8,01% | 16.10.2018 | 14,36% | 17,95 | 21.05.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 11,72% | 7,03% | 18,99% | 15,72% | 10,94% | 13,39% | 9,43% | 31.10.1995 | 13,78% | 140,20 | 21.05.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 4,85% | 3,18% | 11,48% | 12,92% | 7,75% | 10,70% | 7,91% | 25.01.2019 | 12,51% | 6,15 | 21.05.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 14,26% | 3,43% | 14,05% | 3,40% | -0,40% | 8,63% | 7,67% | 03.03.2011 | 18,72% | 46,20 | 21.05.2026 | ||
| | DJE - Dividende & Substanz P (EUR) | 9,68% | 5,32% | 22,26% | 12,57% | 7,40% | 7,77% | 8,75% | 27.01.2003 | 8,62% | 707,51 | 22.05.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 5,44% | 2,99% | 11,58% | 7,59% | 4,66% | 4,93% | 5,37% | 16.02.2011 | 5,26% | 184,83 | 22.05.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 7,41% | 2,30% | 19,71% | 13,54% | 8,18% | 6,21% | 6,13% | 31.03.2008 | 9,64% | 156,30 | 22.05.2026 | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 12,30% | 6,72% | 11,31% | 11,63% | 4,32% | 13,65% | 10.12.2019 | 18,40% | 228,11 | 21.05.2026 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 21,81% | 3,24% | 36,51% | 2,01% | 1,50% | 11,49% | 5,13% | 16.08.2007 | 19,95% | 255,68 | 21.05.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 11,70% | 7,87% | 37,09% | 27,07% | 17,64% | 19,96% | 16,66% | 16.08.2007 | 15,75% | 1.802,33 | 21.05.2026 | ||
| | DWS Concept GS&P Food LD | 3,03% | 3,07% | -4,35% | -4,10% | -0,15% | 2,42% | 7,14% | 27.01.1995 | 9,28% | 363,63 | 22.05.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 2,75% | 0,96% | 7,73% | 4,88% | 3,61% | 3,81% | 4,30% | 02.05.2011 | 5,17% | 188,47 | 22.05.2026 | ||
| | DWS ESG Akkumula LC | 12,48% | 6,54% | 29,20% | 17,03% | 11,96% | 11,98% | 03.07.1961 | 12,94% | 2.646,01 | 22.05.2026 | |||
| | DWS ESG Top Asien LC | 19,78% | 8,58% | 35,56% | 18,63% | 7,98% | 10,01% | 7,27% | 29.04.1996 | 13,33% | 314,82 | 22.05.2026 | ||
| | DWS European Opportunities LD | 10,55% | 4,94% | 17,48% | 10,69% | 3,19% | 8,32% | 9,17% | 11.07.1985 | 13,88% | 548,09 | 22.05.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 19,13% | 4,56% | 27,16% | 10,40% | 6,51% | 11,55% | 01.10.2018 | 15,84% | 230,46 | 22.05.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 26,19% | 7,84% | 46,20% | 21,06% | 8,92% | 8,09% | 3,95% | 14.01.2008 | 15,04% | 203,51 | 22.05.2026 | ||
| | DWS Invest Global Agribusiness LC | 9,37% | -1,22% | 1,83% | -2,36% | -0,15% | 4,21% | 3,04% | 20.11.2006 | 11,45% | 179,48 | 22.05.2026 | ||
| | DWS Invest Global Infrastructure NC | 12,96% | 3,94% | 10,53% | 8,55% | 6,53% | 5,71% | 4,21% | 14.01.2008 | 11,25% | 213,23 | 22.05.2026 | ||
| | DWS Invest Top Dividend LC | 11,73% | 1,84% | 21,95% | 11,81% | 9,30% | 6,81% | 8,55% | 01.07.2010 | 9,09% | 350,59 | 22.05.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 4,21% | 0,96% | 10,91% | 5,47% | 31.10.2011 | 212,62 | 22.05.2026 | ||||||
| | DWS Systematic Global Equity | 3,03% | 1,07% | 3,17% | 3,53% | 31.10.2011 | 112,04 | 22.05.2026 | ||||||
| | DWS Top Dividende LD | 11,67% | 1,88% | 21,41% | 11,95% | 9,61% | 7,07% | 8,82% | 28.04.2003 | 8,64% | 168,94 | 22.05.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 13,90% | 6,65% | 31,49% | 17,48% | 12,47% | 12,35% | 01.12.1970 | 12,73% | 390,70 | 22.05.2026 | |||
| | Echiquier Artificial Intelligence B EUR | 20,57% | 13,75% | 42,74% | 31,13% | 9,44% | 14,50% | 20.06.2018 | 27,42% | 292,07 | 21.05.2026 | |||
| | Echiquier Space B | 35,45% | 9,01% | 63,96% | 44,87% | 17,64% | 12.12.2022 | 21,24% | 224,30 | 21.05.2026 | ||||
| | Ecofin Global Fund T | 6,47% | 3,63% | 14,07% | 10,65% | 6,63% | 7,21% | 2,58% | 14.11.2000 | 7,58% | 166,57 | 22.05.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 2,98% | 1,83% | 7,29% | 6,77% | 5,61% | 6,19% | 4,11% | 06.06.2003 | 11,91% | 239,47 | 22.05.2026 | ||
| | ERSTE STOCK ISTANBUL T | 6,45% | -10,70% | 6,92% | 8,04% | 15,46% | 1,95% | 5,66% | 14.08.2001 | 28,81% | 359,46 | 22.05.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 18,69% | 8,17% | 43,61% | -2,23% | -4,40% | 8,06% | 3,64% | 02.07.2001 | 24,64% | 225,74 | 22.05.2026 | ||
| | Ethik Mix Solide T | 2,40% | 0,99% | 7,86% | 6,41% | 1,65% | 2,20% | 2,39% | 01.10.2014 | 4,67% | 128,31 | 22.05.2026 | ||
| | Ethna-AKTIV T | 5,73% | 3,23% | 14,43% | 8,43% | 5,13% | 3,51% | 3,96% | 17.07.2009 | 6,47% | 180,73 | 22.05.2026 | ||
| | Ethna-DEFENSIV T | -0,55% | -0,43% | 1,62% | 3,99% | 1,92% | 1,56% | 3,31% | 02.04.2007 | 3,50% | 186,64 | 22.05.2026 | ||
| | Ethna-DYNAMISCH T | 8,94% | 2,10% | 22,88% | 12,82% | 5,67% | 5,63% | 10.11.2009 | 9,17% | 123,60 | 22.05.2026 | |||
| | FarSighted Global PortFolio T3 | 7,06% | 2,76% | 13,12% | 10,31% | 5,33% | 6,74% | 27.08.2018 | 9,39% | 15,61 | 22.05.2026 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 0,27% | 4,00% | 9,78% | 6,91% | 3,30% | 8,16% | 6,40% | 01.09.2000 | 15,63% | 98,24 | 25.05.2026 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 5,08% | 2,70% | 17,92% | 9,27% | 3,38% | 7,51% | 8,85% | 12.04.2012 | 14,46% | 33,10 | 25.05.2026 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 7,96% | 1,36% | 8,15% | 5,58% | 8,83% | 10,63% | 10,59% | 30.09.2013 | 13,87% | 307,31 | 25.05.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 6,18% | 1,85% | 15,17% | 9,98% | 7,53% | 7,00% | 8,92% | 01.10.1990 | 13,39% | 18,84 | 25.05.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 0,36% | 3,37% | 3,22% | 4,53% | 4,41% | 4,25% | 6,37% | 25.09.2006 | 10,05% | 30,75 | 25.05.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 23,90% | 11,15% | 45,84% | 14,56% | 4,97% | 9,50% | 8,29% | 25.09.2006 | 15,70% | 47,85 | 25.05.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -4,77% | 0,93% | -0,43% | -0,09% | -9,99% | 1,59% | 4,07% | 23.02.2011 | 21,80% | 18,37 | 25.05.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 9,95% | 2,02% | 32,27% | 23,45% | 0,98% | 4,58% | 4,54% | 11.06.2007 | 12,63% | 23,20 | 25.05.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2,66% | 0,25% | 10,23% | 6,74% | -0,02% | 1,46% | 4,38% | 23.01.2006 | 7,12% | 23,92 | 25.05.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 32,73% | 9,09% | 62,27% | 22,65% | 5,89% | 8,80% | 5,38% | 18.10.1993 | 16,01% | 51,59 | 25.05.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -0,56% | 0,24% | 0,09% | 3,18% | -2,15% | -0,12% | 4,01% | 01.10.1990 | 5,44% | 12,37 | 25.05.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 4,12% | 7,22% | -3,17% | 1,29% | 0,29% | 5,57% | 6,35% | 25.09.2006 | 13,76% | 33,58 | 25.05.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 2,62% | 1,78% | 3,96% | 11,59% | 6,88% | 6,12% | 8,70% | 01.10.1990 | 10,51% | 22,30 | 25.05.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 0,84% | 4,41% | 13,82% | 12,44% | 7,61% | 10,52% | 8,45% | 14.01.2003 | 13,78% | 132,60 | 25.05.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 14,45% | 4,56% | 24,54% | 11,71% | 6,51% | 3,77% | 3,47% | 30.10.2006 | 8,47% | 19,49 | 25.05.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 16,87% | 8,47% | 36,95% | 23,88% | 15,93% | 21,19% | 8,79% | 01.09.1999 | 16,18% | 94,36 | 25.05.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 13,74% | 5,37% | 28,51% | 14,42% | 7,39% | 7,97% | 6,55% | 03.07.2006 | 14,02% | 35,34 | 25.05.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 7,36% | 6,03% | 11,72% | 7,35% | 5,15% | 7,49% | 9,18% | 13.02.1995 | 12,80% | 84,46 | 25.05.2026 | ||
| | First Private Wealth B | 1,28% | 2,60% | 8,07% | 5,27% | 3,55% | 1,94% | 2,69% | 31.08.2011 | 6,64% | 85,33 | 21.05.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -0,72% | -0,88% | 2,04% | 2,80% | 0,39% | 2,44% | 3,62% | 04.06.2009 | 5,09% | 134,22 | 22.05.2026 | ||
| | Flossbach von Storch - Global Quality RT | -3,90% | 0,23% | -1,80% | 6,69% | 5,94% | 7,76% | 7,79% | 02.10.2023 | 10,68% | 121,58 | 22.05.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | -1,86% | -0,23% | 2,25% | 5,87% | 2,65% | 3,60% | 4,02% | 01.07.2015 | 5,78% | 176,97 | 22.05.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | -2,50% | -0,09% | 2,24% | 6,94% | 3,48% | 4,82% | 4,99% | 13.07.2015 | 7,27% | 158,15 | 22.05.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | -2,40% | -0,02% | -0,29% | 4,10% | 1,78% | 4,35% | 6,66% | 01.10.2013 | 7,23% | 166,38 | 22.05.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | -2,09% | -2,05% | 0,85% | 5,39% | 1,91% | 2,99% | 6,62% | 15.01.2008 | 9,76% | 148,33 | 21.05.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 3,31% | 0,81% | 3,74% | 2,97% | 16.08.2024 | 9,99 | 22.05.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 4,92% | 1,95% | 12,97% | 9,88% | 5,66% | 4,14% | 4,62% | 25.10.2007 | 10,68% | 16,20 | 22.05.2026 | ||
| | froots Multi Asset §14 Fonds P | 3,85% | 0,89% | 8,15% | 7,36% | 11.09.2023 | 121,09 | 22.05.2026 | ||||||
| | FTC Gideon I Fund T | 7,97% | 3,63% | 20,93% | 12,67% | 8,62% | 6,26% | 4,09% | 16.01.2006 | 13,56% | 21,67 | 22.05.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2,75% | 0,07% | 6,22% | 3,12% | 1,37% | 3,11% | 4,41% | 30.08.2013 | 6,22% | 152,27 | 22.05.2026 | ||
| | Gamax Funds - Junior A Acc | -0,94% | 1,23% | -1,42% | 4,16% | 5,15% | 31.01.1997 | 11,40% | 22,24 | 21.05.2026 | ||||
| | Global FML Fund I | 7,01% | -0,32% | 24,51% | 12,35% | 2,41% | 6,00% | 01.10.2019 | 11,33% | 147,16 | 20.05.2026 | |||
| | Global FML Fund R | 6,29% | -0,43% | 22,73% | 10,88% | 1,08% | 3,70% | 3,87% | 18.07.2014 | 11,30% | 156,80 | 20.05.2026 | ||
| | GreenStars Moderate EUR R01 T | 0,23% | 0,94% | 4,11% | 4,81% | 1,49% | 0,65% | 1,44% | 27.11.2000 | 5,62% | 12,93 | 22.05.2026 | ||
| | GreenStars Opportunities EUR R01 T | 2,22% | 3,21% | 11,13% | 10,25% | 6,19% | 6,19% | 28.12.2017 | 11,07% | 190,50 | 22.05.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 3,90% | -0,82% | 4,11% | 3,43% | 1,93% | 2,60% | 2,13% | 14.12.2004 | 7,10% | 15,71 | 20.05.2026 | ||
| | Incrementum Crypto Gold Fund Class EUR P | 2,73% | 0,16% | 39,95% | 33,77% | 15,29% | 09.09.2021 | 25,31% | 195,08 | 21.05.2026 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 19,90% | 8,75% | 28,02% | 12,93% | 1,19% | 6,43% | 6,52% | 25.03.2008 | 15,24% | 23,42 | 22.05.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 13,96% | 1,42% | 21,22% | 7,75% | 1,48% | 3,22% | 4,46% | 01.09.2009 | 7,04% | 20,74 | 22.05.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -0,76% | -1,18% | 7,55% | 7,11% | -2,09% | 0,23% | 3,69% | 08.10.2018 | 6,61% | 32,75 | 22.05.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 11,28% | 6,98% | 26,68% | 19,37% | 1,68% | 9,81% | 16.11.2016 | 25,07% | 24,36 | 22.05.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 13,74% | 3,45% | 21,73% | 11,59% | 5,04% | 8,37% | 8,86% | 07.09.2018 | 15,98% | 270,83 | 22.05.2026 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 26,19% | 14,37% | 47,89% | 30,21% | 23,81% | 08.08.2022 | 20,47% | 22,45 | 22.05.2026 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,88% | 0,58% | 5,97% | 6,53% | 2,81% | 3,52% | 5,19% | 31.03.2006 | 4,45% | 27,71 | 22.05.2026 | ||
| | IQAM SRI SparTrust M (RT) | 0,00% | -0,06% | 0,64% | 2,34% | -0,73% | -0,18% | 2,76% | 05.10.1998 | 4,86% | 153,05 | 22.05.2026 | ||
| | iShares ATX UCITS ETF (DE) | 17,33% | 7,29% | 45,20% | 30,16% | 16,27% | 13,64% | 5,72% | 04.08.2005 | 13,45% | 66,69 | 25.05.2026 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 1,35% | 1,02% | 14,52% | 14,02% | -2,44% | 5,15% | 20.04.2007 | 18,72% | 28,01 | 25.05.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -7,68% | -3,18% | -1,70% | 9,73% | -1,92% | 2,87% | 5,94% | 21.10.2004 | 20,71% | 101,70 | 25.05.2026 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 3,18% | 5,02% | 6,87% | 16,53% | 9,81% | 8,90% | 4,93% | 27.12.2000 | 13,22% | 209,50 | 25.05.2026 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 7,90% | 5,38% | 18,20% | 16,02% | 11,93% | 10,37% | 4,31% | 27.12.2000 | 12,63% | 62,83 | 25.05.2026 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 9,61% | 4,83% | 24,93% | 18,39% | 12,98% | 12,56% | 12,61% | 25.09.2009 | 12,26% | 142,46 | 25.05.2026 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 9,81% | 5,58% | 26,95% | 19,93% | 14,78% | 14,69% | 14,82% | 19.05.2010 | 13,98% | 805,80 | 25.05.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 23,88% | 0,85% | 33,31% | 12,16% | 12,42% | 5,95% | 0,34% | 07.08.2007 | 13,97% | 34,00 | 25.05.2026 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 7,70% | 4,97% | 19,35% | 18,72% | 11,87% | 10,72% | 6,23% | 27.03.2006 | 12,23% | 23,34 | 25.05.2026 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,34% | -0,07% | 1,44% | 2,51% | 1,32% | 0,25% | 0,40% | 29.07.2008 | 0,38% | 76,47 | 25.05.2026 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -0,14% | 0,10% | 0,57% | 3,10% | -1,81% | -0,17% | 2,39% | 11.07.2006 | 4,61% | 109,70 | 25.05.2026 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 36,71% | 12,55% | 77,26% | 5,15% | 1,90% | 11,04% | -1,62% | 09.07.2007 | 22,23% | 12,89 | 25.05.2026 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 12,98% | 1,03% | 15,87% | 9,96% | 7,63% | 7,16% | 5,35% | 20.10.2006 | 10,93% | 39,41 | 25.05.2026 | ||
| | iShares Global Water UCITS ETF USD (Dist) | -0,42% | -4,33% | 2,10% | 7,45% | 5,65% | 8,93% | 8,19% | 16.03.2007 | 11,63% | 73,57 | 25.05.2026 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -11,25% | -1,58% | -9,40% | 10,89% | 5,71% | 10,29% | 5,60% | 16.03.2007 | 19,33% | 31,05 | 25.05.2026 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 13,93% | -5,58% | 37,21% | 12,63% | 11,94% | 7,59% | 2,63% | 15.10.2007 | 17,14% | 20,77 | 25.05.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 21,61% | 4,65% | 43,71% | 20,21% | 8,37% | 9,56% | 7,30% | 25.09.2009 | 14,53% | 63,24 | 25.05.2026 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 18,47% | -6,42% | 28,14% | 13,38% | 17,54% | 0,72% | 1,46% | 03.11.2006 | 28,35% | 22,01 | 25.05.2026 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 7,43% | 05.07.2006 | 19,51% | 6.547,50 | 25.05.2026 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,39% | -0,31% | -0,35% | 9,06% | -3,71% | -0,85% | 0,09% | 19.09.2006 | 20,81% | 14,00 | 25.05.2026 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14,73% | 4,62% | 32,26% | 19,69% | 11,18% | 8,92% | 10,09% | 25.09.2009 | 9,48% | 38,47 | 25.05.2026 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 3,83% | 1,28% | 4,53% | 2,48% | 1,00% | 1,59% | 2,07% | 18.11.2005 | 4,26% | 238,86 | 25.05.2026 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 3,06% | 2,00% | 10,87% | 9,52% | 7,38% | 8,47% | 6,23% | 24.12.1998 | 9,79% | 52,24 | 22.05.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 5,79% | -1,31% | 67,46% | 18,50% | 15,05% | 19,08% | 10.12.2018 | 21,97% | 37,42 | 22.05.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 25,28% | 12,79% | 46,64% | 31,30% | 18,03% | 20,70% | 13,22% | 15.10.1996 | 22,10% | 342,47 | 22.05.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 7,47% | 4,31% | 17,00% | 17,09% | 12,52% | 14,22% | 10,34% | 01.04.2005 | 14,49% | 71,48 | 22.05.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,55% | -0,32% | 5,47% | 12,14% | 9,25% | 5,39% | 5,83% | 19.12.2013 | 5,39% | 202,18 | 25.05.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8,01% | 3,55% | 19,21% | 15,18% | 10,96% | 9,12% | 6,54% | 31.03.2005 | 10,51% | 38,17 | 25.05.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 21,79% | 0,40% | 60,15% | 18,34% | 15,91% | 13,04% | 5,70% | 21.12.2004 | 16,79% | 32,75 | 22.05.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 9,59% | 4,84% | 22,77% | 17,14% | 16,41% | 17.06.2022 | 12,09% | 201,48 | 22.05.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 22,95% | 10,31% | 38,48% | 15,43% | 5,45% | 10,52% | 7,86% | 31.03.2005 | 14,58% | 44,41 | 25.05.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 2,78% | 2,21% | 7,47% | 5,36% | 1,78% | 3,08% | 3,50% | 16.02.1994 | 7,58% | 244,94 | 21.05.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 2,69% | 1,90% | 4,24% | 5,02% | -0,22% | 2,64% | 4,59% | 05.07.1995 | 8,25% | 418,08 | 21.05.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -0,82% | -0,43% | -0,18% | 2,54% | -2,43% | -0,19% | 1,79% | 06.01.2003 | 4,29% | 108,21 | 21.05.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 7,16% | 5,37% | 11,48% | 7,13% | 2,69% | 8,13% | 6,04% | 30.09.2005 | 12,37% | 334,76 | 21.05.2026 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 6,18% | 1,77% | 6,73% | 5,27% | 0,17% | 0,11% | 2,43% | 02.04.2007 | 14,01% | 158,31 | 21.05.2026 | ||
| | Jupiter European Select Class L EUR Acc | 10,01% | 2,21% | 18,42% | 7,72% | 4,83% | 7,50% | 7,27% | 17.08.2001 | 13,13% | 56,83 | 22.05.2026 | ||
| | Kapital Plus A EUR | 1,82% | 0,44% | 2,62% | 2,51% | -0,04% | 1,74% | 5,28% | 02.05.1994 | 6,60% | 65,79 | 22.05.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 10,91% | 5,33% | 30,13% | 18,04% | 11,11% | 10,79% | 6,74% | 02.07.2002 | 12,85% | 418,71 | 22.05.2026 | ||
| | La Française Carbon Impact Floating Rates R | 0,73% | 0,24% | 3,17% | 4,65% | 30.12.1994 | 0,95% | 113,81 | 21.05.2026 | |||||
| | La Française Systematic ETF Dachfonds P | 3,89% | 3,32% | 12,79% | 7,34% | 4,15% | 3,36% | 3,41% | 02.04.2007 | 9,01% | 18,69 | 21.05.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 0,27% | -0,34% | 3,80% | 6,83% | 7,06% | 05.12.2022 | 1,93% | 101,72 | 22.05.2026 | ||||
| | LBBW Global Warming R | 5,69% | 3,80% | 10,95% | 14,03% | 9,99% | 11,79% | 8,45% | 15.01.2007 | 14,99% | 104,33 | 20.05.2026 | ||
| | LBBW Internet der Zukunft R | 17,64% | 9,12% | 33,32% | 35,64% | 31,32% | 24.10.2022 | 32,86% | 126,95 | 20.05.2026 | ||||
| | LLB Aktien Global T | 9,54% | 5,86% | 22,13% | 13,48% | 8,73% | 7,90% | 01.07.2016 | 11,88% | 198,78 | 22.05.2026 | |||
| | LLB SemperReal Estate T | -1,32% | -0,43% | -3,78% | -5,66% | -3,15% | -0,63% | 2,24% | 01.07.2004 | 2,78% | 126,81 | 22.05.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 2,96% | 2,56% | 8,12% | 6,83% | 3,86% | 01.06.2021 | 6,37% | 119,73 | 22.05.2026 | ||||
| | LLB Strategie Total Return Ausgewogen T | 5,46% | 2,40% | 12,52% | 8,22% | 3,88% | 3,61% | 3,00% | 01.12.2014 | 7,07% | 13.679,17 | 22.05.2026 | ||
| | LOYS Sicav - LOYS Global P | 4,27% | -0,37% | -6,11% | -2,87% | -3,02% | 1,56% | 14.02.2000 | 14,32% | 26,88 | 21.05.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,94% | -0,17% | 13,40% | 7,47% | 5,14% | 4,18% | 4,71% | 16.01.2018 | 6,76% | 12,54 | 22.05.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 7,13% | 1,30% | 17,20% | 11,43% | 9,58% | 10,26% | 9,71% | 20.09.2018 | 10,79% | 19,78 | 22.05.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 9,30% | 2,55% | 20,15% | 10,02% | 7,58% | 10,07% | 19.03.2019 | 11,39% | 19,91 | 22.05.2026 | |||
| | Magellan C | 23,70% | 4,91% | 39,90% | 13,11% | 1,55% | 4,26% | 5,85% | 18.04.1988 | 14,93% | 27,77 | 21.05.2026 | ||
| | MainFirst Germany Fund A | -2,33% | 0,11% | -5,83% | 1,05% | -2,78% | 3,56% | 9,56% | 05.06.2009 | 13,47% | 235,11 | 21.05.2026 | ||
| | Man Trend Alternative DNY H EUR Acc | 14,83% | 4,40% | 47,84% | 2,39% | 1,11% | 3,18% | 7,78% | 21.07.2009 | 16,67% | 154,15 | 21.05.2026 | ||
| | Managed Profit Plus T | -8,95% | -3,08% | -2,61% | 1,52% | -2,79% | 2,66% | 2,00% | 15.10.2007 | 8,21% | 13,83 | 22.05.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -5,82% | -0,02% | 2,61% | 21,44% | -3,31% | 11,47% | 8,75% | 31.10.2006 | 30,79% | 131,87 | 22.05.2026 | ||
| | MOZART one T | 5,69% | -1,02% | 5,80% | -7,74% | -7,33% | 1,34% | 3,04% | 08.09.2010 | 14,80% | 142,80 | 22.05.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 11,06% | 6,43% | 18,41% | -0,60% | 0,34% | 3,81% | 4,43% | 11.08.2011 | 13,43% | 88,33 | 22.05.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 11,00% | 1,99% | 12,54% | 7,21% | 2,85% | 4,70% | 7,33% | 15.11.2011 | 14,55% | 206,33 | 22.05.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 3,27% | 3,56% | 4,69% | 3,92% | 2,55% | 7,34% | 8,04% | 04.05.1992 | 11,15% | 145,06 | 22.05.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,79% | 1,01% | -0,84% | -0,09% | -0,14% | 0,73% | 2,82% | 02.11.2005 | 7,08% | 17,72 | 22.05.2026 | ||
| | Ofi Invest Precious Metals R | 1,56% | -3,21% | 62,96% | 24,14% | 9,29% | 9,55% | 2,74% | 08.03.2012 | 21,96% | 1.468,69 | 21.05.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 33,38% | 6,66% | 49,01% | 16,40% | 5,40% | 10,09% | 9,10% | 17.09.2012 | 18,56% | 328,94 | 22.05.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 14,65% | 5,65% | 16,16% | 8,09% | 0,98% | 5,97% | 5,56% | 03.05.1996 | 15,38% | 249,45 | 22.05.2026 | ||
| | OptoFlex P | 2,92% | 0,75% | 9,90% | 5,82% | 3,83% | 3,94% | 3,83% | 12.12.2012 | 4,12% | 1.597,39 | 21.05.2026 | ||
| | Patriarch Select Chance B | 2,91% | 3,00% | 6,41% | 4,44% | -1,31% | -0,09% | 1,34% | 24.08.2006 | 8,74% | 12,02 | 22.05.2026 | ||
| | Patriarch Select Ertrag B | 1,73% | 0,62% | 4,56% | 3,88% | 1,11% | 1,05% | 1,76% | 24.08.2006 | 5,12% | 12,95 | 22.05.2026 | ||
| | Patriarch Select Wachstum B | 3,59% | 1,74% | 8,54% | 6,67% | 3,76% | 3,77% | 3,54% | 24.08.2006 | 8,22% | 18,16 | 22.05.2026 | ||
| | PCI - Diversified Equity Income Fund A | -0,20% | 1,23% | 1,72% | 2,81% | 2,10% | 3,37% | 2,29% | 01.04.2010 | 6,13% | 9,86 | 22.05.2026 | ||
| | PCI – Konservativ T2 | 1,71% | 0,10% | 4,13% | 0,84% | -0,49% | -0,27% | 15.01.2021 | 3,64% | 98,55 | 22.05.2026 | |||
| | Perpetuum Vita Basis R | 4,19% | 0,46% | 4,95% | 6,42% | 4,00% | 1,66% | -0,50% | 15.11.1999 | 5,10% | 41,55 | 22.05.2026 | ||
| | Pictet - Global Megatrend Selection P EUR | 4,05% | 3,84% | 9,82% | 7,70% | 3,27% | 7,96% | 9,67% | 31.10.2008 | 14,01% | 393,09 | 22.05.2026 | ||
| | Pictet - Robotics P EUR | 11,83% | 11,69% | 34,75% | 21,70% | 13,02% | 17,67% | 16,48% | 07.10.2015 | 23,41% | 450,06 | 22.05.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | 1,28% | -0,74% | 12,37% | 7,91% | 1,90% | 1,88% | 5,86% | 08.08.2003 | 10,10% | 383,36 | 22.05.2026 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | -5,35% | -6,54% | -5,82% | 2,33% | 2,07% | 6,59% | 6,15% | 19.01.2000 | 13,53% | 481,76 | 22.05.2026 | ||
| | Portfolio Economist T | 4,35% | 0,85% | 9,18% | 7,74% | 27.09.2023 | 121,84 | 22.05.2026 | ||||||
| | Portfolio Fair Dynamic (T) | 7,72% | 3,23% | 10,60% | 6,90% | 01.10.2024 | 111,55 | 22.05.2026 | ||||||
| | R-co Valor C EUR | -3,94% | -2,88% | 10,26% | 10,83% | 6,49% | 9,45% | 10,58% | 08.04.1994 | 9,62% | 3.857,19 | 21.05.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 38,65% | 13,16% | 80,80% | 30,24% | 17,88% | 21,64% | 9,98% | 28.02.2002 | 29,56% | 843,24 | 22.05.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 26,77% | 10,85% | 35,73% | 20,78% | 11,28% | 13,60% | 23.01.2020 | 16,54% | 224,04 | 22.05.2026 | |||
| | S4A US Long R | 3,61% | 1,27% | 14,39% | 7,25% | 8,26% | 11,80% | 12,76% | 02.05.2011 | 11,93% | 466,90 | 21.05.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 0,49% | 0,53% | 2,95% | 5,85% | 0,14% | 1,72% | 3,56% | 30.06.2000 | 3,53% | 24,73 | 25.05.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 29,95% | 9,53% | 62,63% | 22,21% | 9,11% | 11,53% | 7,39% | 19.01.2007 | 16,08% | 35,73 | 25.05.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 43,02% | 6,03% | 65,05% | 19,94% | 22,84% | 6,56% | 4,48% | 30.06.2006 | 19,07% | 30,18 | 22.05.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 8,27% | 3,83% | 19,75% | 15,25% | 10,87% | 12,02% | 5,09% | 03.06.2005 | 13,54% | 62,34 | 22.05.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,21% | -0,05% | 5,77% | 7,19% | 1,82% | 2,75% | 4,07% | 16.04.2004 | 4,41% | 48,30 | 25.05.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -10,07% | -0,28% | -13,51% | 4,13% | 5,41% | 6,97% | 6,45% | 10.11.2006 | 14,28% | 307,27 | 25.05.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 15,05% | 4,36% | 44,10% | 21,17% | 14,21% | 10,95% | 5,30% | 16.12.2005 | 13,31% | 250,85 | 25.05.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 13,68% | -4,64% | 32,68% | 10,45% | 9,87% | 8,62% | 7,20% | 22.03.2006 | 17,24% | 63,22 | 25.05.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 21,10% | 9,31% | 23,68% | 8,17% | 5,63% | 7,31% | 16.11.2020 | 13,79% | 14,76 | 25.05.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | 8,60% | 4,90% | 20,53% | 18,11% | 11,53% | 10,51% | 5,69% | 16.11.2007 | 12,42% | 201,35 | 22.05.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 3,48% | 1,50% | 8,11% | 7,34% | 3,40% | 3,88% | 4,48% | 31.07.2008 | 7,32% | 218,06 | 21.05.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 17,94% | 8,90% | 31,65% | 15,88% | 8,91% | 8,74% | 7,54% | 30.03.2001 | 14,31% | 103.690,00 | 22.05.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 15,01% | 7,09% | 28,82% | 16,93% | 11,71% | 13,00% | 10.08.2008 | 13,18% | 415,48 | 21.05.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 28,05% | 8,03% | 46,73% | 19,75% | 8,10% | 8,44% | 6,85% | 25.08.2008 | 15,87% | 254,25 | 21.05.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 8,79% | 3,53% | 16,89% | 9,62% | 4,57% | 5,72% | 4,68% | 07.03.2005 | 7,70% | 165,92 | 21.05.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 8,79% | 3,53% | 16,90% | 9,62% | 4,57% | 5,72% | 4,68% | 07.03.2005 | 7,70% | 199,49 | 21.05.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 27,30% | 10,61% | 49,86% | 18,96% | 1,88% | 6,38% | 2,06% | 03.09.2007 | 17,01% | 31,80 | 22.05.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 5,74% | -0,07% | 16,90% | 14,61% | 3,47% | 8,98% | 5,30% | 25.10.2005 | 12,62% | 28,92 | 22.05.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 15,91% | 4,10% | 35,62% | 17,10% | 7,38% | 7,60% | 4,82% | 29.04.2011 | 9,90% | 20,33 | 22.05.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 7,46% | 0,54% | 16,64% | 16,86% | 11,24% | 6,53% | 7,77% | 14.10.2008 | 11,21% | 37,30 | 22.05.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 15,61% | 2,71% | 37,80% | 10,37% | 7,99% | 6,56% | 26.04.1991 | 15,86% | 39,39 | 22.05.2026 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 2,91% | -0,70% | 6,99% | 3,83% | 1,04% | -0,03% | 4,23% | 01.09.2006 | 6,84% | 24,03 | 22.05.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 3,20% | 1,60% | 13,97% | 9,43% | 6,40% | 5,67% | 3,69% | 09.08.2000 | 11,65% | 25,45 | 22.05.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 7,55% | 1,40% | 12,75% | 7,72% | 5,08% | 6,32% | 5,91% | 14.06.2012 | 10,18% | 340,13 | 22.05.2026 | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 11,23% | 7,18% | 23,90% | 9,52% | 1,52% | 6,80% | 23.05.2017 | 21,50% | 179,12 | 21.05.2026 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | -2,55% | 3,16% | -0,03% | 9,53% | 3,65% | 8,73% | 7,09% | 02.05.2013 | 16,53% | 38,25 | 21.05.2026 | ||
| | UniRak ESG A | 3,54% | 3,85% | 5,74% | 7,58% | 3,17% | 5,49% | 6,09% | 01.06.2012 | 9,11% | 103,63 | 21.05.2026 | ||
| | Value Investment Fonds Chance T | 2,90% | 0,90% | 7,53% | 8,58% | 4,65% | 4,56% | 5,06% | 01.07.2009 | 7,23% | 212,19 | 22.05.2026 | ||
| | Value Investment Fonds Klassik T | 2,02% | 0,57% | 4,93% | 6,31% | 1,37% | 2,87% | 3,95% | 15.10.1996 | 5,78% | 191,34 | 22.05.2026 | ||
| | VKB Aktien Plus EUR T | 7,11% | 1,95% | 20,00% | 11,40% | 5,93% | 7,01% | 3,70% | 01.08.2001 | 8,72% | 22,45 | 22.05.2026 | ||
| | VKB Dividende Plus T | 9,46% | 4,52% | 15,70% | 01.10.2025 | 11,57 | 22.05.2026 | |||||||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 5,91% | 1,67% | 12,57% | 9,25% | 5,11% | 5,47% | 06.11.2020 | 6,95% | 13,43 | 22.05.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 1,73% | 0,18% | 2,28% | 3,29% | 3,98% | 1,86% | 2,49% | 24.10.2000 | 4,17% | 113,90 | 21.05.2026 | ||
| | Weltstrategie PLUS T | 3,96% | 1,31% | 10,74% | 8,23% | 3,10% | 2,80% | 2,61% | 28.11.2012 | 6,74% | 13,92 | 22.05.2026 | ||
| | WSS-Europa RT1 | 9,42% | 0,52% | 19,78% | 15,85% | 8,97% | 14,38% | 9,50% | 01.09.2005 | 17,54% | 510,39 | 22.05.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 9,03% | 4,86% | 19,36% | 12,13% | 5,98% | 6,84% | 7,74% | 27.11.2008 | 8,01% | 355,10 | 25.05.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,93% | 1,75% | 0,68% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,52% | 0,95% | 0,43% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 1,60% | 0,20% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,57% | 0,02% | 0,69% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,10% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,16% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,48% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,24% | 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 Conservative EUR I02 T | 2,61% | 1,50% | 0,06% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | ASPOMA Japan Opportunities Fund E | 1,80% | 0,20% | ||||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 2,06% | 1,30% | 0,29% | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BIT Global Technology Leaders R-II | 1,60% | 1,57% | 0,40% | |||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,78% | 1,50% | 0,59% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,78% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,20% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,62% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,48% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,43% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,75% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 2,01% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,36% | 2,00% | 0,33% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 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 | 2,23% | 1,50% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,07% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,35% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,32% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,83% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,58% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,11% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,25% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,61% | 1,50% | 0,18% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,15% | 0,00% | ||||
| | Comgest Monde C | 2,08% | 2,00% | 0,20% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 4,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,80% | 1,55% | 0,18% | |||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 1,56% | 1,50% | 0,49% | 5,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,25% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,62% | 0,23% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,69% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,69% | 1,50% | 0,16% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,18% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,60% | 1,50% | 0,12% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,17% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,24% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,23% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,13% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,90% | 0,30% | |||||
| | Ecofin Global Fund T | 2,41% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,11% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,06% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Ethik Mix Solide T | 0,91% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,90% | 1,50% | 0,29% | 0,18% | ||||
| | Ethna-DEFENSIV T | 1,17% | 0,80% | 0,05% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,14% | 1,60% | 0,29% | 0,06% | ||||
| | FarSighted Global PortFolio T3 | 0,94% | 0,02% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,90% | 0,35% | 0,30% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,90% | 1,50% | 0,10% | 2,00% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,90% | 1,50% | 0,10% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,60% | 1,20% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,90% | 1,50% | 0,70% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,80% | 1,25% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,90% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,90% | 1,50% | 0,00% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,06% | 0,93% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,07% | 2,50% | ||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,11% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,03% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,26% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,13% | |||||
| | Global FML Fund I | 1,40% | 0,09% | 0,20% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,20% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,40% | 0,10% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | Incrementum Crypto Gold Fund Class EUR P | 2,22% | 2,00% | 0,05% | |||||
| | 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 | 1,64% | 1,25% | 0,13% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,55% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,51% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,10% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,11% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,05% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,02% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,08% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,10% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,03% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,02% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,47% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,00% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,33% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 1,70% | 1,50% | 0,29% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,75% | 1,50% | 1,31% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 1,76% | 1,50% | 0,59% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 0,54% | 0,38% | 0,06% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 1,74% | 1,50% | 0,50% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,93% | 1,50% | 0,10% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,00% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,67% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 1,96% | 1,50% | 0,10% | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,30% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,50% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB SemperReal Estate T | 0,10% | 0,95% | 0,74% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,83% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,18% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,93% | 1,75% | 0,08% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,99% | 1,75% | 0,14% | |||||
| | Magellan C | 1,88% | 1,75% | 0,46% | 0,00% | ||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,75% | 2,50% | 1,16% | |||||
| | 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 | 2,30% | 2,00% | 0,77% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,85% | 1,50% | 0,15% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,14% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,80% | 1,50% | 0,22% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,52% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,25% | 1,76% | 0,88% | 0,28% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,52% | 0,39% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,05% | 0,34% | ||||
| | Patriarch Select Chance B | 3,32% | 1,45% | 0,49% | |||||
| | Patriarch Select Ertrag B | 3,34% | 1,45% | 0,29% | |||||
| | Patriarch Select Wachstum B | 3,29% | 1,45% | 0,36% | |||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI – Konservativ T2 | 3,44% | 0,48% | 0,00% | |||||
| | Perpetuum Vita Basis R | 2,17% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 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 | 2,14% | 2,00% | 0,32% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,15% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,40% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,53% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,51% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,28% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,16% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,30% | 1,00% | 0,21% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,33% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,08% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,47% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,35% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 1,90% | 1,65% | 0,30% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,65% | 0,10% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,20% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,09% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,55% | 1,50% | 0,11% | 0,00% | ||||
| | VKB Aktien Plus EUR T | 2,00% | 1,50% | 0,10% | 0,00% | ||||
| | VKB Dividende Plus T | 1,40% | 0,30% | 0,00% | |||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,34% | 0,15% | 0,04% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,83% | 1,50% | 0,98% | 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 Conservative EUR I02 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 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 | - | - | - | |||||
| | ASPOMA Japan Opportunities Fund E | Artikel 6 | - | - | - | |||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,30% | 0,30% | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | |||||
| | BIT Global Technology Leaders R-II | Artikel 8 | - | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 6 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | |||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | |||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | 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 Palmöl Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Incrementum Crypto Gold Fund Class EUR P | 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% | |||
| | 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% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | ||||
| | 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 Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | PCI – Konservativ T2 | Artikel 6 | - | - | - | |||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | |||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | |||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | - | - | - | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | VKB Aktien Plus EUR T | Artikel 6 | - | - | - | |||||
| | VKB Dividende Plus T | Artikel 8 | - | - | - | |||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | |||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 393,13 | Ì | 2.889,50 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 465,97 | È | 58.838,24 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 188,77 | È | 17.616,96 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.168,46 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 4.945,98 | È | Ë | 219.890,54 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 156,17 | È | 146.907,35 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 394,12 | È | Ë | 68.536,80 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 317,45 | È | 48.251,94 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 216,97 | Ç | 125.318,71 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.511,60 | É | 40.047,73 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.470,68 | É | 60.934,32 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 453,98 | É | 365.783,56 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.025,10 | É | 68.925,75 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 30,39 | È | Ê | 141.424,15 | |||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 53,72 | È | Ê | 153.473,50 | |||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 38,51 | È | 144.170,60 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 3,88 | Ë | 14.279,47 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 206,23 | Ê | 6.006,76 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 992,28 | È | Ê | 48.658,99 | |||
| | ASPOMA Japan Opportunities Fund E | Aktien sonstige | 110,05 | Ë | 1.315,53 | ||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | Mischfonds EUR defensiv - Global | 1.321,58 | È | Ë | 56.698,44 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 34,14 | Ë | 3.557,43 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 593,91 | Ï | 2.680,72 | ||||
| | BIT Global Technology Leaders R-II | Branchen: Technologie | 1.236,66 | É | 136.405,83 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 231,25 | È | 33.541,63 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 15.564,35 | È | Ê | 216.928,81 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 15.564,35 | È | Ê | 216.928,81 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 323,33 | Ë | 1.454,42 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.412,37 | È | 37.462,15 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 9.657,04 | Ì | 17.089,43 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 10.555,97 | Ç | 133.328,42 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 6.422,62 | È | 39.884,47 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 14.049,57 | É | 506.855,18 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 49,43 | È | 217.263,01 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 152,20 | È | Ê | 42.088,03 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 197,63 | Ç | Ì | 31.041,56 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 197,63 | Ç | Ì | 31.041,56 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 129,60 | Ï | Ë | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 19,87 | È | 27.495,67 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 99,99 | Ç | 50.614,84 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 558,13 | Ç | 25.073,65 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 96,33 | Ç | Ì | 39.777,99 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 48,49 | Ç | Ë | 28.145,95 | |||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 7,99 | Ç | 39.701,04 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.795,15 | É | 155.834,67 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.435,75 | É | Ê | 220.520,36 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 356,74 | È | Í | 49.355,52 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 374,83 | É | 35.584,95 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.063,49 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 48,54 | É | 44.384,07 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.946,64 | É | 57.202,75 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 171,70 | Ì | 7.598,16 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 651,57 | É | 25.452,11 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.079,95 | É | 278.994,13 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 101,49 | È | 105.713,82 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.211,01 | É | 73.920,55 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.474,07 | É | 274.088,82 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 545,93 | È | 287.741,79 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.015,17 | Ï | 4.273,90 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.317,45 | È | 150.028,15 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.543,52 | È | Ê | 182.524,99 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 306,42 | È | Ê | 170.979,16 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Aktien Nebenwerte Nordeuropa | 75,28 | Î | 1.006,02 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 182,64 | Ì | 10.635,35 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.212,39 | È | 211.832,19 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 131,79 | Ç | 32.112,70 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.972,22 | Ç | 193.146,19 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 10.437,57 | È | 218.092,25 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.103,93 | É | 105.417,59 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.671,96 | Ë | 6.413,35 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 528,38 | Ì | 26.243,98 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 161,39 | È | 83.904,59 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 235,79 | Ê | 18.640,13 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.530,90 | Ç | 35.948,59 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.590,49 | Ç | 106.263,90 | ||||
| | DWS Osteuropa | Aktien sonstige | 103,51 | Ë | 8.189,47 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 131,61 | È | 61.637,96 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 268,32 | Ç | 63.460,29 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 23.485,58 | Ç | 111.875,19 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 16.274,14 | È | 219.425,07 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.012,14 | É | 408.221,95 | ||||
| | Echiquier Space B | Branchen: Technologie | 493,86 | Ì | 18.217,91 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 6,47 | È | 106.403,86 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 248,99 | È | 87.018,76 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 20,22 | Ì | 4.282,07 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 542,55 | Ì | 5.962,66 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 452,49 | È | 144.534,40 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.087,99 | È | Ì | 171.983,53 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 261,68 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 114,52 | È | Ç | 80.515,88 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 51,18 | È | 43.883,11 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 712,29 | È | 354.735,83 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 676,41 | É | 305.915,30 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.106,48 | Ê | 5.783,51 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.439,31 | Ç | 88.126,28 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 616,78 | Ç | 9.934,24 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.729,31 | È | 79.402,09 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.333,76 | È | 52.356,85 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 354,23 | Ë | 14.334,31 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 459,69 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.263,72 | É | 46.593,65 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 710,48 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.026,65 | É | 30.496,20 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.399,68 | È | 54.405,67 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 794,59 | È | 279.875,53 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 127,92 | È | 93.972,66 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 30.343,39 | È | 140.087,33 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.552,60 | É | 112.287,36 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 263,76 | É | 30.790,70 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 76,24 | È | 102.924,23 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.411,69 | Ç | Ì | 15.650,76 | |||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.348,18 | È | 114.688,79 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.696,54 | Ç | Ì | 106.382,43 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 759,54 | Ç | Ì | 106.368,88 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 8.345,62 | Ç | Ê | 124.420,41 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 683,98 | Ë | 8.862,46 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 124,56 | Í | 71,17 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 984,20 | É | Ë | 404.866,12 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,21 | È | Ê | 66.139,93 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 12,67 | É | 194.966,48 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 605,54 | Î | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.120,90 | È | 126.554,75 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 16,26 | Ì | 26.735,91 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 16,26 | Ì | 26.735,91 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 18,66 | È | 219.632,30 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 213,51 | È | 224.539,51 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,15 | È | 43.798,09 | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Sonstige | 47,73 | Ì | 12.194,37 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 207,69 | È | 59.861,96 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 605,58 | È | 20.894,40 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 62,68 | Ï | 194,37 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.576,63 | É | 110.693,94 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 128,02 | Ì | 4.862,54 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 422,87 | É | 374.717,58 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.174,89 | Ç | Í | 55.684,48 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 148,34 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 146,19 | Ê | 11.499,22 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 111,62 | Ç | 118.940,91 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 821,26 | Ç | 111.481,54 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.660,30 | È | 79.421,19 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.468,42 | È | 123.883,29 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 122.413,52 | È | 241.460,04 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 130.285,05 | È | 425.830,50 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 329,00 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 208,36 | È | 63.087,73 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.895,74 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 158,98 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 4.244,07 | Ë | 10.155,48 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 2.322,31 | Ç | 38.047,85 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 1.838,68 | Ë | 8.206,70 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 815,06 | Ê | 13.148,77 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 1.892,94 | Ç | 27.552,01 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 8.081,94 | È | 90.119,58 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 107,85 | Ì | 10.614,23 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 224,87 | É | 41.498,04 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 63,13 | Ê | 6.976,81 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 4.605,04 | Ç | 21.445,83 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.895,26 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.912,49 | È | 525.678,47 | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 1.376,40 | Ì | 10.339,25 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 6.165,94 | É | 526.792,48 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Aktien USA Standardwerte Blend | 6.862,52 | È | 388.380,68 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Alternative Inv Aktien Market Neutral EUR | 4.620,51 | Ë | 12.799,94 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.040,87 | È | 55.725,99 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Branchen: Rohstoffe | 1.526,64 | Ç | 63.544,02 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Aktien weltweit Standardwerte Blend | 1.601,01 | È | 250.352,21 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Aktien Asien-Pazifik | 1.817,72 | É | 90.162,92 | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 250,77 | È | 96.810,05 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 48,10 | É | 261.387,39 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 236,58 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 615,74 | È | 288.195,34 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 19,16 | Ë | 18.000,06 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 687,11 | È | 61.022,96 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 1.969,64 | È | Ë | 49.394,30 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 305,74 | È | 144.839,56 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 179,22 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 51,13 | È | Ì | 247.594,00 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 643,05 | ||||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.077,63 | É | 217.536,57 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 94,43 | É | 61.900,60 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 33,72 | È | 334.541,08 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 475,10 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 132,24 | È | 83.649,61 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 96,46 | È | 121.337,29 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 86,63 | Ê | 9.877,73 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.893,91 | Ç | Ì | 54.438,74 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.427,37 | Ç | 53.166,14 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 596,23 | È | 172.390,49 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 731,23 | É | 75.622,40 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 72,80 | Ç | 21.732,49 | ||||
| | 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 | 55,92 | Ï | 1.129,31 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.325,71 | É | 59.301,79 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 694,38 | Ë | 19.436,78 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 175,39 | È | 31.528,22 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.069,83 | È | È | 89.632,58 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 1.983,63 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 188,92 | É | 10.976,24 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.563,12 | É | 30.057,45 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.136,78 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 10,40 | È | 85.461,81 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,49 | È | Ë | 76.758,00 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 13,01 | È | Ë | 76.217,47 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 9,82 | Ç | 106.422,80 | ||||
| | PCI – Konservativ T2 | Mischfonds EUR flexibel | 5,30 | Ç | Í | 100.295,87 | |||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 55,09 | Ç | 83.059,21 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 8.444,53 | É | Ç | 50.858,97 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.739,10 | É | Ç | 144.842,45 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.592,72 | ||||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 125,19 | Ç | 11.359,01 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 6.514,68 | Ë | Ç | 18.175,43 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 122,87 | È | 18.830,22 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 13,71 | È | Ë | 17.441,94 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.322,83 | È | 70.785,24 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 379,13 | É | 169.536,14 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 608,61 | É | 26.787,97 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 211,01 | Ç | 66.682,50 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.739,23 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 2.867,20 | É | 55.227,71 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 965,80 | Ê | 22.338,22 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 3.145,80 | È | 346.047,50 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.971,01 | Í | Í | 445,87 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 275,30 | É | 20.841,85 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 533,15 | È | 20.524,68 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 464,22 | È | 26.353,27 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 87,28 | È | 74.393,48 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 126,18 | È | 223.175,42 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 164,11 | È | Ì | 177.459,37 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 148,45 | Î | 1.057,77 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.961,15 | É | 274.205,06 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 896,34 | É | 81.656,24 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.705,83 | É | 208.378,57 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.705,83 | É | 208.378,57 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.855,97 | È | 121.519,90 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien sonstige | 391,31 | È | 57.970,48 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 233,35 | È | Ë | 79.437,61 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 276,38 | Ë | 5.705,25 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.242,88 | È | 69.696,22 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.363,30 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.962,66 | È | 276.117,93 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 416,42 | È | 48.175,87 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Aktien sonstige | 916,79 | É | 34.794,87 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.630,95 | Ì | 19.243,16 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 4.953,14 | È | 225.504,03 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 3,79 | È | 140.598,54 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 913,45 | È | 170.414,21 | ||||
| | VKB Aktien Plus EUR T | Aktien weltweit Standardwerte Blend | 33,02 | È | 65.851,08 | ||||
| | VKB Dividende Plus T | Aktien weltweit Standardwerte Blend | 36,54 | Ç | 144.160,71 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 17,19 | È | Ë | 118.528,47 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 54,23 | È | 61.037,88 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 75,24 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,34 | È | 62.722,83 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 93,58 | Í | 2.716,46 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 705,12 | È | Ë | 90.955,58 | |||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 01.12.2025 | 30.09.2025 | 31.03.2025 | 26.03.2026 | 26.03.2026 | 30.09.2025 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 01.12.2025 | 30.09.2025 | 31.03.2025 | 26.03.2026 | 26.03.2026 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.04.2026 | 31.12.2025 | 30.06.2025 | 01.04.2026 | 01.07.2023 | 21.04.2023 | |||
| | ACATIS IfK Value Renten A | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | |||||
| | Acatis Value Event Fonds A | 29.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 08.12.2023 | ||||
| | ACATIS Value und Dividende A | 15.05.2025 | 31.12.2024 | 30.04.2025 | 16.04.2026 | |||||
| | Allianz Flexi Rentenfonds A EUR | 16.04.2026 | 30.11.2025 | 31.05.2025 | 16.04.2026 | 19.09.2025 | 30.11.2025 | |||
| | Allianz Fonds Schweiz A CHF | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 23.03.2026 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 23.03.2026 | 31.12.2025 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 07.05.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 16.04.2026 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 07.05.2026 | 30.09.2025 | 30.06.2025 | 16.04.2026 | 16.04.2026 | 30.09.2025 | |||
| | Allianz Informationstechnologie A EUR | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 23.03.2026 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 31.12.2025 | 31.12.2024 | |||
| | AllStars Balanced EUR R01 T | 16.04.2026 | 31.12.2024 | 31.10.2025 | 16.04.2026 | |||||
| | AllStars Conservative EUR I02 T | 16.04.2026 | 31.12.2025 | 01.01.2026 | 16.04.2026 | |||||
| | AllStars Opportunities EUR R01 T | 16.04.2026 | 31.12.2024 | 31.07.2025 | 16.04.2026 | |||||
| | Alpin Global Trend (R) T | 30.11.2025 | ||||||||
| | Amundi Austria Stock A | 21.05.2026 | 30.06.2024 | 13.06.2024 | ||||||
| | Aramea Rendite Plus A | 16.04.2026 | 31.07.2025 | 31.01.2026 | ||||||
| | ASPOMA Japan Opportunities Fund E | 18.05.2026 | 31.12.2025 | 30.06.2025 | 25.09.2025 | |||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 28.02.2026 | 30.09.2025 | 31.03.2026 | 31.03.2026 | 08.07.2024 | 30.09.2023 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 17.04.2026 | 30.04.2025 | 31.10.2024 | 27.03.2026 | 31.10.2024 | ||||
| | Berenberg European Small Cap R A | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 11.09.2025 | ||||
| | BIT Global Technology Leaders R-II | 01.09.2025 | 31.12.2025 | 30.06.2025 | 01.04.2025 | 01.01.2024 | ||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2025 | 31.03.2025 | 23.05.2025 | 30.09.2025 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03.10.2025 | 31.08.2025 | 28.02.2025 | 22.04.2026 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 22.04.2026 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2025 | 28.02.2025 | 29.04.2026 | 01.05.2025 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 31.05.2025 | 31.12.2025 | 30.06.2025 | 21.05.2025 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 25.05.2026 | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 20.05.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | 20.05.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Bond T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return ESG T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 07.08.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 16.04.2026 | 30.11.2025 | 31.05.2025 | 16.04.2026 | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 16.04.2026 | 16.04.2026 | |||||||
| | C-QUADRAT V.S.OP T | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | Carmignac Investissement A EUR Acc | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 09.12.2024 | ||||
| | Carmignac Patrimoine A EUR Acc | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 09.12.2024 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 07.05.2025 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 05.01.2026 | ||||
| | Carmignac Sécurité AW EUR Acc | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 09.12.2024 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 31.12.2025 | 31.12.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 31.12.2025 | 31.12.2025 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 31.12.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 31.12.2025 | 28.03.2024 | |||
| | Comgest Monde C | 20.03.2026 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 20.03.2026 | 31.12.2024 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 23.02.2026 | 31.03.2025 | 30.09.2025 | 23.02.2026 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 31.12.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 02.04.2024 | ||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 16.04.2026 | 31.07.2025 | 31.01.2026 | 16.04.2026 | 16.05.2025 | 31.07.2024 | |||
| | DWS Concept Kaldemorgen EUR LC | 30.12.2025 | 31.12.2025 | 30.06.2025 | 31.12.2025 | 21.05.2025 | 31.12.2024 | |||
| | DWS ESG Akkumula LC | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 30.09.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 16.04.2026 | 30.09.2025 | 16.04.2026 | 03.11.2025 | 30.09.2024 | ||||
| | DWS European Opportunities LD | 16.04.2026 | 30.09.2025 | 16.04.2026 | 30.09.2025 | 30.09.2024 | ||||
| | DWS Invest ESG Climate Opportunities LC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 31.12.2024 | |||
| | DWS Invest Global Infrastructure NC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 31.12.2024 | |||
| | DWS Invest Top Dividend LC | 02.02.2026 | 31.12.2025 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2025 | 30.06.2025 | 16.02.2026 | ||||||
| | DWS Systematic European Equity | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 30.09.2025 | ||||
| | DWS Systematic Global Equity | 16.04.2026 | 30.09.2025 | 31.03.2025 | 16.04.2026 | 16.05.2025 | 30.09.2025 | |||
| | DWS Top Dividende LD | 16.04.2026 | 30.09.2025 | 16.04.2026 | 31.12.2025 | 30.09.2024 | ||||
| | DWS Vermögensbildungsfonds I LD | 16.04.2026 | 30.09.2025 | 16.04.2026 | 03.11.2025 | 29.09.2023 | ||||
| | Echiquier Artificial Intelligence B EUR | 26.01.2026 | 30.09.2025 | 31.10.2024 | 28.02.2025 | |||||
| | Echiquier Space B | 26.01.2026 | 30.09.2025 | 31.03.2025 | 12.01.2026 | |||||
| | Ecofin Global Fund T | 20.03.2026 | 27.03.2026 | |||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 16.04.2026 | 28.02.2025 | 31.08.2025 | 27.03.2026 | 09.10.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 16.04.2026 | 31.10.2025 | 31.10.2025 | 01.01.2026 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 16.04.2026 | 30.04.2025 | 31.10.2025 | 02.09.2025 | 06.10.2025 | 26.07.2024 | |||
| | Ethik Mix Solide T | 16.04.2026 | 31.03.2025 | 30.09.2025 | 20.04.2026 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 16.04.2026 | 31.12.2024 | |||
| | Ethna-DEFENSIV T | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 16.04.2026 | ||||
| | Ethna-DYNAMISCH T | 02.03.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 02.03.2026 | 17.03.2023 | |||
| | FarSighted Global PortFolio T3 | 16.04.2026 | 31.12.2025 | 31.03.2026 | 13.02.2026 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 01.09.2023 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 29.12.2025 | 30.09.2025 | 31.12.2025 | 30.04.2026 | |||||
| | Fidelity Funds - America Fund A-DIST | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 17.04.2026 | 30.04.2025 | 31.12.2025 | 30.04.2026 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 17.04.2026 | 30.04.2025 | 31.10.2025 | 30.04.2026 | |||||
| | First Private Wealth B | 28.02.2025 | 31.12.2025 | 30.06.2025 | 01.01.2023 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 01.04.2026 | 30.09.2025 | 31.03.2025 | 01.04.2026 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 16.04.2026 | 30.09.2025 | 31.03.2026 | 01.01.2023 | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | froots Multi Asset §14 Fonds P | 16.04.2026 | 31.08.2025 | 28.02.2026 | 16.04.2026 | |||||
| | FTC Gideon I Fund T | 16.04.2026 | 27.03.2026 | 16.04.2026 | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 12.03.2026 | 28.02.2025 | 31.08.2025 | 19.02.2026 | 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 | 27.02.2026 | 31.12.2025 | 29.04.2026 | ||||||
| | Global FML Fund R | 27.02.2026 | 31.12.2025 | 29.04.2026 | ||||||
| | GreenStars Moderate EUR R01 T | 16.04.2026 | 31.03.2025 | 01.05.2025 | 01.05.2025 | |||||
| | GreenStars Opportunities EUR R01 T | 16.04.2026 | 30.11.2024 | 31.10.2025 | 28.04.2025 | 16.04.2026 | ||||
| | Gutmann Strategie 365 VTIA | 02.04.2026 | 31.12.2025 | 30.06.2025 | 04.02.2025 | |||||
| | IAMF - Aktien AKTIV R | 01.12.2025 | 31.12.2025 | 30.06.2025 | 05.05.2026 | |||||
| | Incrementum Crypto Gold Fund Class EUR P | 10.02.2026 | 31.12.2025 | 30.06.2025 | 28.11.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 30.03.2026 | 28.02.2025 | 31.08.2025 | 19.05.2026 | 06.07.2023 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 19.05.2026 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 19.05.2026 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 19.05.2026 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 30.03.2026 | 28.02.2025 | 31.08.2025 | 19.05.2026 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 19.05.2026 | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 19.05.2026 | |||||
| | IQAM SRI SparTrust M (RT) | 01.01.2026 | 31.10.2025 | 30.04.2025 | 10.04.2026 | |||||
| | iShares ATX UCITS ETF (DE) | 01.11.2025 | 31.01.2026 | 01.05.2026 | ||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 09.04.2026 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 15.04.2026 | 30.11.2025 | 30.11.2024 | 09.04.2026 | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 15.04.2026 | 30.11.2024 | 09.04.2026 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2025 | 09.04.2026 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 03.12.2025 | 31.07.2025 | 31.03.2026 | 09.04.2026 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 15.04.2026 | 09.04.2026 | |||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 15.04.2026 | 09.04.2026 | 03.03.2025 | ||||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 30.11.2025 | 09.04.2026 | |||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.10.2024 | 09.04.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | 02.01.2026 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 31.01.2026 | 09.04.2026 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 31.01.2026 | 09.04.2026 | 02.03.2026 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 25.11.2025 | 30.06.2025 | 31.12.2025 | 09.04.2026 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 28.11.2025 | 31.10.2025 | 30.04.2025 | 09.04.2026 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 01.05.2026 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.10.2025 | 09.04.2026 | |||||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.10.2025 | 30.04.2026 | |||||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 28.11.2025 | 28.02.2025 | 31.08.2025 | 09.04.2026 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 21.11.2025 | 31.12.2025 | 30.06.2025 | 12.02.2026 | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 20.01.2026 | 30.06.2025 | 31.12.2025 | 13.02.2026 | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 20.01.2026 | 30.06.2025 | 31.12.2025 | 13.02.2026 | 06.02.2023 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 30.06.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.01.2025 | 17.02.2026 | |||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 27.03.2026 | 30.06.2025 | 31.12.2025 | 17.02.2026 | |||||
| | Jupiter European Select Class L EUR Acc | 31.03.2026 | 30.09.2025 | 31.03.2026 | 19.02.2026 | 01.01.2023 | ||||
| | Kapital Plus A EUR | 16.04.2026 | 31.12.2025 | 30.06.2025 | 24.04.2026 | 13.02.2026 | 31.12.2024 | |||
| | KEPLER Ethik Aktienfonds (T) | 16.04.2026 | 30.06.2025 | 31.12.2025 | 21.07.2025 | 31.07.2025 | ||||
| | La Française Carbon Impact Floating Rates R | 15.05.2026 | 30.06.2025 | 16.04.2026 | ||||||
| | La Française Systematic ETF Dachfonds P | 16.04.2026 | 31.12.2025 | 30.06.2025 | 17.04.2026 | 16.04.2026 | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2025 | 30.09.2025 | 24.03.2026 | |||||
| | LBBW Global Warming R | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 31.03.2026 | ||||
| | LBBW Internet der Zukunft R | 16.04.2026 | 30.06.2025 | 31.12.2025 | 16.04.2026 | |||||
| | LLB Aktien Global T | 23.03.2026 | 09.10.2025 | 22.11.2022 | ||||||
| | LLB SemperReal Estate T | 23.10.2025 | 23.02.2026 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 01.10.2025 | 16.02.2026 | |||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | LOYS Sicav - LOYS Global P | 14.04.2026 | 31.12.2025 | 30.06.2025 | 14.04.2026 | 06.09.2022 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 17.04.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 17.04.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 17.04.2026 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | 11.10.2023 | |||
| | Magellan C | 20.03.2026 | 31.12.2025 | 20.03.2026 | 20.03.2026 | 31.12.2023 | ||||
| | MainFirst Germany Fund A | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 01.01.2026 | 31.12.2024 | |||
| | Man Trend Alternative DNY H EUR Acc | 16.04.2026 | 31.12.2025 | 30.06.2025 | 14.04.2026 | |||||
| | Managed Profit Plus T | 16.04.2026 | 31.12.2025 | 30.11.2025 | 04.11.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01.04.2026 | 31.12.2025 | 30.06.2025 | 14.08.2025 | 08.05.2026 | ||||
| | MOZART one T | 26.03.2026 | 07.10.2025 | 24.11.2022 | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 27.02.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 27.02.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 27.02.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 27.02.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 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 | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | 02.05.2024 | ||||
| | ÖkoWorld ÖkoVision Classic C | 16.04.2026 | 31.12.2024 | 30.06.2025 | 16.04.2026 | |||||
| | OptoFlex P | 01.06.2025 | 31.12.2025 | 31.12.2025 | 02.01.2026 | |||||
| | Patriarch Select Chance B | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | Patriarch Select Ertrag B | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | Patriarch Select Wachstum B | 16.04.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | |||||
| | PCI - Diversified Equity Income Fund A | 27.03.2026 | 16.12.2025 | 06.12.2022 | ||||||
| | PCI – Konservativ T2 | |||||||||
| | Perpetuum Vita Basis R | 16.04.2026 | 30.06.2025 | 31.12.2025 | 16.04.2026 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 27.11.2025 | 21.01.2026 | |||
| | Pictet - Robotics P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 12.12.2025 | 21.01.2026 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 27.11.2025 | 21.01.2026 | |||
| | Pictet-Russian Equities P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.11.2025 | 30.09.2025 | 31.03.2025 | 06.02.2026 | 12.12.2025 | 21.01.2026 | |||
| | Portfolio Economist T | 16.04.2026 | 31.08.2025 | 28.02.2026 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 16.04.2026 | 30.09.2025 | 31.03.2026 | 24.10.2025 | |||||
| | R-co Valor C EUR | 28.04.2026 | 31.12.2024 | 16.02.2026 | ||||||
| | Raiffeisen-HighTech-ESG-Aktien T | 16.04.2026 | 31.05.2025 | 30.11.2025 | 16.04.2026 | 20.03.2024 | ||||
| | Robeco Circular Economy D EUR Capitalisation | 08.01.2026 | 31.12.2025 | 30.06.2025 | 30.04.2026 | 28.11.2025 | ||||
| | S4A US Long R | 12.05.2026 | 31.03.2025 | 30.09.2025 | 16.04.2026 | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.02.2026 | 27.01.2026 | 31.12.2025 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.03.2026 | 27.01.2026 | 31.12.2025 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 11.03.2026 | 31.12.2025 | 30.06.2025 | 05.05.2026 | 31.12.2025 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.03.2026 | 27.01.2026 | 31.12.2025 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 11.03.2026 | 31.12.2025 | 30.06.2025 | 05.05.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 11.03.2026 | 31.12.2025 | 30.06.2025 | 05.05.2026 | 27.01.2026 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 11.03.2026 | 31.12.2025 | 30.06.2025 | 27.03.2026 | 27.01.2026 | 31.12.2025 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 11.03.2026 | 31.12.2025 | 30.06.2025 | 05.05.2026 | 31.12.2025 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 26.11.2025 | 31.12.2025 | 31.01.2026 | 31.03.2026 | 26.11.2025 | ||||
| | SUPERIOR 4 - Ethik Aktien T | 16.04.2026 | 31.12.2025 | 30.11.2025 | 10.10.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 17.04.2026 | 31.08.2025 | 28.02.2026 | 01.01.2026 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 16.04.2026 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 16.04.2026 | 30.09.2025 | 13.01.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 16.04.2026 | 30.09.2025 | 17.03.2025 | 15.12.2025 | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 30.09.2025 | 17.03.2025 | 15.12.2025 | 31.03.2024 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Templeton BIC Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 10.04.2026 | 31.05.2025 | 30.11.2025 | 12.02.2026 | |||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 09.04.2025 | 31.05.2025 | 30.11.2025 | 13.05.2026 | |||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2026 | 31.05.2025 | 30.11.2025 | 13.05.2026 | |||||
| | UniRak ESG A | 16.04.2026 | 31.03.2025 | 30.09.2025 | 24.04.2026 | 21.05.2025 | ||||
| | Value Investment Fonds Chance T | 16.04.2026 | 30.09.2025 | 31.03.2026 | 13.02.2026 | |||||
| | Value Investment Fonds Klassik T | 16.04.2026 | 31.12.2025 | 31.03.2026 | 13.02.2026 | |||||
| | VKB Aktien Plus EUR T | 31.03.2026 | 30.09.2025 | 31.03.2025 | 01.07.2025 | |||||
| | VKB Dividende Plus T | 02.04.2026 | 31.03.2026 | 02.04.2026 | ||||||
| | VKB Vorsorge Plus T | 01.10.2025 | ||||||||
| | VKB Zukunft Plus T EUR | 31.03.2026 | 30.09.2025 | 31.03.2025 | 31.03.2026 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | |||||
| | Weltstrategie PLUS T | 31.10.2025 | 06.12.2022 | |||||||
| | WSS-Europa RT1 | 30.03.2026 | 07.05.2026 | |||||||
| | Xtrackers Portfolio UCITS ETF 1C | 15.01.2026 | 31.12.2025 | 30.06.2025 | 16.02.2026 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | d1484793d2c4563febd9ce7428c20358 | 2026-04-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 866e070176198d65d571047c937c9247 | 2026-04-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 9389071cd3a6859a1bbfeb27089762e2 | 2026-04-30 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2025-06-30 | |||
| | ACATIS IfK Value Renten A | ae90b0271f72c8b34cdc9c239c765c67 | 2026-04-30 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Acatis Value Event Fonds A | 891bfc2c9505f85339d348bee80b7d6e | 2026-04-30 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | 08f927e33a31b0ff604f8c0d61eb32bd | 2026-04-30 | MASTERINVEST | ACATIS Value und Dividende A | ||||
| | Allianz Flexi Rentenfonds A EUR | d518908cd7b0e52f6f47cb4dfd6e8dc0 | 2026-04-30 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | 52a5affefbba5d679d309269d6e27170 | 2026-04-30 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | ddfa3134cb4cb8c3503c33d189b3af2d | 2026-04-30 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 4de7e502eb5869fd60323c3fdee07b82 | 2026-04-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2025-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | c1b8bd59922d7d62f623d5575627244a | 2026-04-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2025-06-30 | |||
| | Allianz Informationstechnologie A EUR | d7e7c51c3b88779135f43898f8c1d337 | 2026-04-30 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | 19ee2d993a37fb296dfd429db8fc0f70 | 2026-04-30 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | 2024-12-31 | |||
| | AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | AllStars Conservative EUR I02 T | ||||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | 2024-12-31 | |||
| | Alpin Global Trend (R) T | Schiketanz Capital | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | 53cbb05b431280b0550ce5d9b6f01e38 | 2026-04-30 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 47ef81800ee7292e73dd67b4bf61f371 | 2026-04-30 | Aramea Asset Management | Aramea Rendite Plus A | 2026-01-31 | |||
| | ASPOMA Japan Opportunities Fund E | 5ddb92e2194a0711b2b4e5e58b321f63 | 2025-12-31 | ASPOMA | ASPOMA Japan Opportunities Fund E | 2025-06-30 | |||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 0b7acbbd63640979c2eab894fb0a4e4d | 2026-04-30 | Assenagon | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 2026-03-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2024-10-31 | |||||
| | Berenberg European Small Cap R A | 45742e14f8a454c1b5cad078599dda1f | 2026-04-30 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BIT Global Technology Leaders R-II | ccdb5c3a280be041d1fde9f9d2ebfc32 | 2026-04-30 | BIT Capital | BIT Global Technology Leaders R-II | 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 | e63d77cf7f86cb1141e46d226775edb1 | 2026-04-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | b92e176af09367d828ccc9e30ea61430 | 2026-04-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 79238d37ae501e305c273073f0a3b0fb | 2026-04-30 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 4c41e15ba1ccc9b9d4f1becf42d6fc10 | 2026-04-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 7bef176761e910a3460c532e48ad4046 | 2026-04-30 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 7d0f3842e79416663238a966614c10fa | 2026-04-30 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 132ed908cc20bcd14a0edb28e7f1f04d | 2026-04-30 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | b27898c7b47b66634c698d444ba288ef | 2026-04-30 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 95d7410b19e0c2d954084c1b2f4a2a76 | 2026-04-30 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | c10a29c2cb1bd8ee7e9971f3d96bf53d | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | c10a29c2cb1bd8ee230f5778c7fcc49a | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | 831aa2563352b9173a2a69c4ddf1344c | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | 6745ea71b528ab922e4efa2de6be5220 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | fa9132991832ef7e3bc6597f54d6ee10 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | d319edec71d1e491619283bacc9c330d | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | f5e46d3e1166841784726463e6fd4ffa | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 7661ed2d48d7da47782f2e92d0ff9040 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | a07e5e284a8b33ad958017843a397336 | 2026-04-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | ||||
| | C-QUADRAT V.S.OP T | c10a29c2cb1bd8ee32f18fb9b9a0dfd3 | 2026-04-30 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | Carmignac Investissement A EUR Acc | 802f37c9740fed382397bc8e13d97d8f | 2026-04-30 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | fd04e8c7a8d516d52e503e173495b2f2 | 2026-04-30 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 8079d45ac3d0b47c3c892fa974a15d7e | 2026-04-30 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 7c2c81a312897ebc4e204e49ef377eed | 2026-04-30 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 134df2f8c20ad43f246ac591a842e042 | 2026-04-30 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | ab9f86e5c7ef3539ca08f43e8b8a303f | 2026-04-30 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2025-06-30 | |||
| | Comgest Growth Europe EUR Acc | 3e0d006db2efb5cd95506b609b7d2bae | 2026-04-30 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1974296c5af51bedf3f53496dbad16a1 | 2026-04-30 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2025-06-30 | |||
| | Comgest Growth Japan JPY Acc | 2362f8f016d9270999c0aa099d0e3471 | 2026-04-30 | Comgest | Comgest Growth Japan JPY Acc | 2025-06-30 | |||
| | Comgest Monde C | c4d46d2674567b2410935002b606799b | 2026-04-30 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | e418f1ee15d8ab4000f4631f9340616e | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 0789dc35e40fe735ebf66d5b7cfdf3ea | 2026-03-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 71ff4164f187467d0baf068e912dc6a2 | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | cbed6969e597605eb08db161e26bf2af | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1ca642ebb7e0ac73bdd0839e9f3df2f2 | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 0656a3a96e58f307522be35a6da200cc | 2026-04-30 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 7f07c6e7015a2e36003d6440d7bd3bf6 | 2026-04-30 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | e2e2f7bb8c445619029c7b750190907e | 2026-04-30 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 10ffd086e5ed1c41e79027c01381b369 | 2026-04-30 | DNB | DNB Fund - Nordic Small Cap A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 349a184c68d909a227d60dc78e851395 | 2026-04-30 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | f0ab8a7ccecc6ec5f5c451d85de129c4 | 2026-04-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | e55eb6c4c7dcf41991c11b01fd1f1a74 | 2026-04-30 | DWS | DWS Concept GS&P Food LD | 2026-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | c28a55d67245f5c6e48b886f72276c2e | 2026-04-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | ee117da6d3d66fe2d55f484ee6ada383 | 2026-04-30 | DWS | DWS ESG Akkumula LC | 2025-03-31 | |||
| | DWS ESG Top Asien LC | 8e04fa14e7ccaaba7621daba33fd8a91 | 2026-04-30 | DWS | DWS ESG Top Asien LC | ||||
| | DWS European Opportunities LD | d8e36e860551f5054b4f706c93fcc709 | 2026-04-30 | DWS | DWS European Opportunities LD | ||||
| | DWS Invest ESG Climate Opportunities LC | 5e9d085bd811d51237ab34392dad7079 | 2026-04-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 5e583c20449c78f44e8c7bb187a1abc4 | 2026-04-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | 3c64ef93f59041ce96ca240838426a85 | 2026-04-30 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | 67c162caa8b2828994b592be84c9e29c | 2026-04-30 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | 39ed6408b54fcc974579e5c073a3b9f2 | 2026-04-30 | 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 | ee8333cde9e5ff74661da9129d280cab | 2026-04-30 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 5392e405b6ab00e764b90c347044c61c | 2026-04-30 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 4d7ee6625670a527f070e188f1cd924b | 2026-04-30 | DWS | DWS Top Dividende LD | ||||
| | DWS Vermögensbildungsfonds I LD | b6f13fcc2e0b67b891a8e5b3a18def8e | 2026-04-30 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | Echiquier Artificial Intelligence B EUR | 45db271de3c543c580ac1132e145eb89 | 2026-04-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2024-10-31 | |||
| | Echiquier Space B | 57fd94dca7b8e36db70f7f429741dc59 | 2026-04-30 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2025-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Ethik Mix Solide T | bbbcf03dfc87ad5f2147d7bbae441d41 | 2026-04-30 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | 05d7efc4a8a8a226b0102781af4a2500 | 2026-04-30 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | 39f30a1e4a221b51d50a80ee8fb08464 | 2026-04-30 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | f2e8670075c97404686e1af4e55276cb | 2026-04-30 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2026-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 458ccf06dfa544d19091cf90fee53bfb | 2026-04-30 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 4d51fabb786f27d256ed50fc37f2c2a1 | 2026-04-30 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 0921032f83dff201f7d5fe196c0bbb38 | 2026-04-30 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-12-31 | |||
| | Fidelity Funds - America Fund A-DIST | b994fb7e598129dfe1467a548ae9d84e | 2026-04-30 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | bab3fca28207fbd084855905b0be8b77 | 2026-04-30 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | aecd399efa72068bf835fab7eb8fb3bd | 2026-04-30 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | eb98bdbbb0f11abe82399aa211d2c990 | 2026-04-30 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | ea9de0e22a16213431ae866fcd56f9ec | 2026-04-30 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | b868e9e6de465c209fba7b235c0f79b2 | 2026-04-30 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 0056c7c88897876ac8acc1d82557edd4 | 2026-04-30 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11a00c286ac1166d7b6ab4d1a80fe9e6 | 2026-04-30 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | d31745553d3dfc102d2c251723997841 | 2026-04-30 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | c3a5078576ba1a246042ad5a10d30546 | 2026-04-30 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 39975efc765b92be00faf4965b5398b8 | 2026-04-30 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | e7b08ebf6321caae6a60aa02cc5ef9ff | 2026-04-30 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 53c3f3f332b6b7026f878a459756fac9 | 2026-04-30 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | de1b4f016793cd87402fea5bce83fc40 | 2026-04-30 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 4a3c41c9264df8d8d05157fd4ec84901 | 2026-04-30 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 43ade269e2dee8f3cb82f4dcdab389d8 | 2026-03-31 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 042fe2e7c980c77958a3648cb4b5b42f | 2026-04-30 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | 187650394d52d950724858c8663f8165 | 2026-04-30 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | deb1c402b9f9834215fecc69beafb4d6 | 2026-04-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | d4ec31b74a3dd3358ce6c39bc1477a11 | 2026-04-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 6811ec2624d7256fd1287a4e5aad5f48 | 2026-04-30 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 87809866237ae4cd48abe84904247cea | 2026-05-21 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2026-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 36be55951767d4c5363606c2bbd2dafb | 2026-04-30 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2025-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | db5bbc6efb5d332d1fa7243f2cbd610d | 2026-04-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2025-12-31 | |||
| | froots Multi Asset §14 Fonds P | c10a29c2cb1bd8ee7d534d76696b7867 | 2026-04-30 | Ampega | froots Multi Asset §14 Fonds P | 2026-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 8dbc9e9a9695c21d70536d99cb1408cf | 2026-04-30 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2025-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | ||||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | ||||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Incrementum Crypto Gold Fund Class EUR P | 834da39c9af0920e5da7e7b25de73880 | 2026-04-30 | Incrementum | Incrementum Crypto Gold Fund Class EUR P | 2025-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 336286d740176f1a8de0f39a75e8fec9 | 2026-04-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2bc7f6cb743304d4eb2047beeef60cdf | 2026-04-30 | 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 | 7c4c699389f1cd88484ddd0f1d630fe4 | 2026-04-30 | 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 | 0303dc4a2a080b10169ec2704ee7ab65 | 2026-04-30 | 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 | d4f0eacade5af8374775a36049da403b | 2026-04-30 | 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 | 9b7c21103322c743b75f8433d6bf04c9 | 2026-04-30 | 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 | 8a0a99aa20776a9e12fbedf7e4882cee | 2026-04-30 | 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) | ad0ceb3e5f61c560dd9d3dc821dce20e | 2026-04-30 | iShares | iShares ATX UCITS ETF (DE) | 2026-01-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | b55d5fd47543dc9dc27b62b1d50776a3 | 2026-04-30 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | dda40aff10d4b39dc8dbfb97e03a5a20 | 2026-04-30 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 4b8917433f41e8761c83aca44046fd15 | 2026-04-30 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-11-30 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 6d25a56bd807f3c9c90e745c0007e0ce | 2026-04-30 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-11-30 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | fa9862377b0d0b1b07c4dab911d94a1c | 2026-04-30 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 3f3a653cd835b4561e336b2f79c1e87d | 2026-04-30 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2026-03-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 07268240ea45287db53de66d916da9f2 | 2026-04-30 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | f160383e6e5e2ca482229e765450a525 | 2026-04-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | f7dee9c8c4c15a1607a43d9042a445df | 2026-04-30 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 81bcb35b56dc43e1cb4d3e93ee12e266 | 2026-04-30 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-10-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 6b52fb10b672553882cb52faca019584 | 2026-04-30 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | baef18703e4246ec9704acc9ab249cbc | 2026-04-30 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Global Water UCITS ETF USD (Dist) | d1066e37dbdecbcad394af9046f39524 | 2026-04-30 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | a447e5ae3a9a7b68a11e7973d6e44b9c | 2026-04-30 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 75078cdd94f58a88f8a936595373568a | 2026-04-30 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | f8600a586ebc792cd80077a792cefb90 | 2026-04-30 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | c44bafa6f1c8d0558464f20053e75bb1 | 2026-04-30 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 260206ba748d0b92b15feae62a9e754f | 2026-04-30 | iShares | iShares Nikkei 225® UCITS ETF (DE) | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 5e10b0ddd3c516aeeafc72ae63f512d0 | 2026-04-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 4a69c322604fd0b9a2fb6ce08d0e5f14 | 2026-04-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 13563736d77b78a3790918cd49b8896e | 2026-04-30 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | edd3049eafc267c8426154c7c94cac90 | 2026-04-30 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 02f0dc7b5b10cc80c7a62123016c9384 | 2026-04-30 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 4436746c3ceb791f1b7d16987f23bf8a | 2026-04-30 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 044f8e30d4297f74bd47efe0ebb16574 | 2026-04-30 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 3cba6767a8488fad1b1c41fe656d9bb5 | 2026-04-30 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | bfd06d7d6fae7b7edf96b5d82538f70a | 2026-04-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | e2c7ccd6d38ac00c9d0b84fdbb0bb9ed | 2026-04-30 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 09241fe145de4f55457238b9de9c777f | 2026-04-30 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 24a431259991c753eee12f0d6bf55f50 | 2026-04-30 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 2025-12-31 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1c1eeb158f7ae2579e48d500806c7bc2 | 2026-04-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2025-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 7880fc24cf84f91fdd0e690bf91aef27 | 2026-04-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | f90f9b3ee14288e3b9535ff75113f795 | 2026-04-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | d70b7c5961eead43ae86cbc8f2c377bb | 2026-04-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 69625210bdda69856366f53666f17040 | 2026-04-30 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2025-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 916199e810745941087724ddc0577b4a | 2026-04-30 | Jupiter | Jupiter European Select Class L EUR Acc | 2026-03-31 | |||
| | Kapital Plus A EUR | 6d4973a214706c312a6e94aa6068268c | 2026-04-30 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | b6fe34c8a5966ec3b7843362c7fafbe7 | 2026-04-30 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 8e088cbf67cf4bf85598042431044ef3 | 2026-04-30 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | c8a3bbc03409e83ca8ed4c4710d48323 | 2026-04-30 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 505a2a98e95ab6e86a633b7909574ae3 | 2026-04-30 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | ab1afc270ee1bc25ac117a4abdfd6322 | 2026-04-30 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2025-12-31 | |||
| | LLB Aktien Global T | 08f1be7fe320a36abb34801d1ebb0008 | 2026-05-19 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4b8ec43f6bf83534ee29f2f39bd6b84a | 2026-01-16 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 896878a92a14eb6c2ffe6780632f600a | 2026-05-15 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | c06179243c96493f8c8508b41a1efe90 | 2026-05-21 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 83a7c286d6d4196e53530a954bfc7ab2 | 2026-04-30 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 0f87ecb6b5d530aead6d1d5e629ff971 | 2026-04-30 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | d2e41dea66147d33918ce0ae06d9fbd9 | 2026-04-30 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | 2ace43d83300887f636a91c88a647b85 | 2026-04-30 | Comgest | Magellan C | ||||
| | MainFirst Germany Fund A | 6dd3bf211d69ca0fc464df6efcef1099 | 2026-02-27 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 8c50eccdc7e204a4a926749603be15d3 | 2026-03-31 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 6db0846c47cadce8f7f8801ff0d01dcf | 2026-04-30 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 9a6188c7a033724dde4fad2d2dc01ff3 | 2025-12-12 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | e460f1b5cd2f1ed59053d941758ae5f6 | 2026-03-31 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | ebec130b1ba6a8a9468929f08f82b938 | 2026-03-31 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 6a31ef9a83e8493065636401f12d43e5 | 2026-03-31 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 48076a4645de965e9588a9ad2a7fedef | 2026-03-31 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | dd6967ed13a1a8d6ba83aea770e2b8b7 | 2026-04-30 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 7f6b5144f5c3263fbcd39ba626b4ae90 | 2026-04-30 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | Patriarch Select Chance B | 2bac15e0935d0c86ff48a34ca29ffd1d | 2026-05-22 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | b0672c3d6fd5faa72c43e11be8c8ceb9 | 2026-05-22 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | f0a41377489e0567f9d1bfd71111290c | 2026-05-22 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | PCI – Konservativ T2 | Privatconsult Vermög | PCI – Konservativ T2 | ||||||
| | Perpetuum Vita Basis R | c8cf2d852d335d25c09f32c41f400411 | 2026-05-22 | Fund Development | Perpetuum Vita Basis R | 2025-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | c15f60462e60fdb7a45a8b4edda6ba86 | 2026-04-30 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | Pictet - Robotics P EUR | 822d31cd8b42053f8d88eb59564287ec | 2026-04-30 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | 25875c549c105357c5a80c161c77cbb5 | 2026-04-30 | 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 | 352f87291c603ce568ce94c228906776 | 2026-04-30 | Pictet | Pictet-Water P EUR | 2025-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2026-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | 2026-03-31 | |||||
| | R-co Valor C EUR | ea54d0e624c83c3f584fde96aef829e1 | 2026-04-30 | Rothschild & Co | R-co Valor C EUR | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 90671a07445edec2e52e805c97e97111 | 2026-04-30 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 7665691fb233667a3fcee9fe59b2112a | 2026-04-30 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 75328cf9db567f4a403fe037b255e5f1 | 2026-04-30 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 48f8009bcfbf022353232f554cabfabd | 2026-04-30 | 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 | ac683c5f4e4c57a4c3bcd5d56c2b2fb3 | 2026-04-30 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 9ec6e7846f9de93be69ae23fe6f3359f | 2026-04-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 2d829bbdda76fb7789ddaaef36ac607e | 2026-04-30 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | fc8444e6da50b385f76ea22155c1e2b0 | 2026-04-30 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 62571eede30d83b3452016d4e1f11c3e | 2026-04-30 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1007ca3fc54e04f6b64db45ab4772f44 | 2026-04-30 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 0cb17193b0b992d2ed7e9c56ddbbda7a | 2026-04-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 4df25a21805ca593f61e36fde5fda040 | 2026-04-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2026-01-31 | |||
| | SUPERIOR 4 - Ethik Aktien T | 98211cb151ab1893d0f96024da931263 | 2026-04-30 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 0409adaa5b32f03254e0eeb6a58ffda5 | 2026-04-30 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2026-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 133af651af0bdb8d45879db8da0fa507 | 2026-04-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 3a1170ec8e99e3a14755c340aa09d124 | 2026-04-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 63a6fa3f2ee2983590adcc8f6e449ae1 | 2026-04-30 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | ccf7158861c1e94ae7a5b268775ee1ad | 2026-04-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 5fc8c7fc62f4017da66325dea89485c3 | 2026-04-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | f6e768ee43b1fe5a55344ff9b8134e70 | 2026-04-30 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2025-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | e0e2e9c8da59a5d0fd9379310346447c | 2026-04-30 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | d868f71871e40487905c7098c5093596 | 2026-04-30 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 20c82bfe935eac96a62c0b0d4735bd0b | 2026-04-30 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | a16220125c0760c21934abe13d123871 | 2026-04-30 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2025-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 2632b4138294c30926e07bcdf0d0a651 | 2026-04-30 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 5151a2abec11b0ae73a5085efb2007b2 | 2026-04-30 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2025-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | ae5e7bd4c5eaaf0a981b49ae48821c25 | 2026-04-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | aeb262f611cc87a8f564e2fad7e84deb | 2026-04-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 94195ec55b5451693b548e45e3b6ae92 | 2026-04-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | UniRak ESG A | 91e10feb35fea8f1723cd4521bbbf639 | 2026-05-08 | Union Investment | UniRak ESG A | 2025-09-30 | |||
| | Value Investment Fonds Chance T | db692bb183acff6b61882a2cef250736 | 2026-04-30 | Security | Value Investment Fonds Chance T | 2026-03-31 | |||
| | Value Investment Fonds Klassik T | f94a04f64b04a774cec42e9945922141 | 2026-04-30 | Security | Value Investment Fonds Klassik T | 2026-03-31 | |||
| | VKB Aktien Plus EUR T | Volkskreditbank | VKB Aktien Plus EUR T | 2025-03-31 | |||||
| | VKB Dividende Plus T | Gutmann | VKB Dividende Plus T | ||||||
| | VKB Vorsorge Plus T | Volkskreditbank | 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 | 5a8d3b421a644adfd7a368efa7084151 | 2026-04-30 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2026-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa RT1 | 19077f3ce41318fa1ee0a2f9f471a876 | 2026-04-30 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 8695f6b44f5845990cd1ee5c8372acf9 | 2026-04-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||