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268 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 8,91% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 2,36% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 4 | Mischfonds EUR a... | ÙÙÙ | | Artikel 9 | 1,06% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 6,82% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 6,40% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 11,05% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 0,96% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙ | | Artikel 8 | 6,31% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 7,65% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | -0,75% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 2,84% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 18,78% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 1,85% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙ | Artikel 6 | 8,42% | |||
| | Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | 5,74% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 5,02% | ||
| | Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | Ù | | Artikel 8 | 2,17% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 4,45% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | EUR | 3 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | 3,47% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 4 | Mischfonds CHF a... | ÙÙ | | Artikel 6 | 0,48% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 4 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 7,73% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 6,05% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙÙ | | Artikel 9 | -2,33% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 18,02% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙÙ | | Artikel 8 | 14,61% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | -1,87% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 17,68% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 18,26% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 7,27% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙÙ | | Artikel 8 | 3,70% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 7,66% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 4,32% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 5,84% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 14,45% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 10,46% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 10,77% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | 5,79% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 3,45% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 17,89% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 6,17% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 1,59% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 10,66% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 2,93% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 2,13% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 4,49% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | -1,51% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | 7,53% | ||
| | Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 11,13% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 5,04% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | 0,78% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | 2,32% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 9,41% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 5 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 6,89% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 15,98% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 15,12% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 3,25% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,42% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 5,73% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 6,44% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -8,05% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 19,56% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙ | | Artikel 8 | 1,48% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 3,61% | ||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 12,56% | ||
| | DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 11,32% | ||
| | DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙ | | Artikel 8 | 4,19% | ||
| | DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | | Artikel 6 | -4,32% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 8 | 4,97% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 9,47% | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙ | | Artikel 8 | -1,97% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 7,16% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 7,26% | ||
| | DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien sonstige | | Artikel 6 | -46,27% | |||
| | DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 7,01% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | EUR | 4 | Aktien Deutschla... | ÙÙ | | Artikel 8 | 1,32% | ||
| | DWS TRC Top Dividende | DE000DWS08P6 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 6,76% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 12,42% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 6 | Branchen: Techno... | ÙÙ | | Artikel 8 | 12,77% | ||
| | Echiquier Space B | LU2466448532 | EUR | 5 | Branchen: Techno... | ÙÙ | | Artikel 8 | 18,48% | ||
| | Echiquier World Next Leaders A | FR0011449602 | EUR | 6 | Aktien weltweit ... | Ù | | Artikel 8 | -4,68% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 9,90% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien Türkei | ÙÙÙ | | Artikel 6 | 46,61% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | Ù | | Artikel 9 | -9,74% | ||
| | Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 3,01% | ||
| | Ethna-AKTIV T | LU0431139764 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 3,29% | ||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙÙ | | Artikel 8 | 2,71% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 4,89% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 9,03% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | LU0966156126 | USD | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 6,91% | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 9,76% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙÙ | | Artikel 8 | 7,51% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙ | | Artikel 8 | -7,31% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 12,71% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 4,19% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 8,90% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 0,24% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 2,73% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 10,74% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 9,05% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 7,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 12,76% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,71% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | 3,08% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 7,23% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 6,34% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | 5,93% | ||
| | First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 0,98% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 0,54% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 5,46% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 7,01% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 4,82% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 1,51% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 7,04% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 6 | 0,00% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | EUR | 3 | Mischfonds EUR a... | | Artikel 6 | 4,44% | |||
| | FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 11,43% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | | Artikel 6 | 8,53% | |||
| | Global FML Fund I | LI0494090736 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 3,23% | |||
| | Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 2,51% | |||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | | Artikel 6 | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 6,73% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 3,80% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 9,95% | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 3,92% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 10,58% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | -1,50% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 9,08% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 2,71% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 2,57% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 3,53% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 8,06% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 3,29% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 0,62% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | -1,01% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙÙ | | Artikel 6 | 11,77% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien sonstige | | Artikel 6 | 4,66% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | 8,46% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 9,20% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙÙ | | Artikel 6 | 10,12% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 6 | 14,23% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 17,42% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | 2,86% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 12,21% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 1,85% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | -0,67% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙ | | Artikel 8 | -8,20% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | 8,26% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | 12,66% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 14,71% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | -13,17% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 6 | 9,03% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien Türkei | Ù | | Artikel 6 | 43,73% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 5 | Aktien Japan Sta... | ÙÙÙ | | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | -0,91% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 7,46% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | -0,99% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 8 | 10,41% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 8 | 23,41% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 21,35% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | Ù | | Artikel 8 | -1,22% | ||
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| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | 11,41% | ||
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| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 1,75% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 13,28% | |||
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| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 4,07% | ||
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| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | 2,36% | ||
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| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 5,93% | ||
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| | LLB Aktien Global ESG T | AT0000A1LK72 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,62% | ||
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| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 10,54% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 2,79% | ||
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| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | -0,95% | ||
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| | Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 3,18% | ||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 6,99% | ||
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| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 5,21% | ||
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| | Pictet - Robotics P EUR | LU1279334210 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 9,55% | ||
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| | Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien sonstige | Artikel 6 | -41,68% | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙ | | Artikel 9 | 10,26% | ||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 7,47% | ||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | 0,31% | |||
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| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 11,48% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 11,77% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 10,76% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 10,54% | ||
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| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 16,62% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 10,76% | ||
| | S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 6 | 8,33% | ||
| | SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 11,58% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 2,88% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 7,46% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | Ù | | Artikel 6 | 5,42% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 14,01% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | | Artikel 8 | 3,04% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙÙ | | Artikel 8 | 23,13% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 11,42% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙÙ | | Artikel 6 | -13,76% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙ | | Artikel 8 | 2,17% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | IE00BFY86287 | EUR | 3 | Aktien Asien-Paz... | ÙÙÙÙÙ | | Artikel 9 | 8,12% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 4,34% | ||
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| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 9,00% | ||
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| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | 5 | Aktien sonstige | | Artikel 6 | 8,69% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 4,84% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 5,54% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 21,08% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Global ... | Ù | | Artikel 8 | -8,40% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | USD | 3 | Anleihen Global | ÙÙ | | Artikel 8 | -5,82% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -1,79% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -4,56% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 6,96% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 11,41% | ||
| | UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 17,47% | ||
| | UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 8,93% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 7,49% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 6 | 3,17% | ||
| | Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 4,28% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 2,17% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 6,94% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 6,55% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 2,81% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | -1,90% | |||
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| | WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 2,78% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 6 | 6,88% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 8,91% | -4,02% | 15,55% | 0,25% | 4,06% | 3,46% | 9,38% | 14.05.2004 | 15,03% | 55,32 | 25.07.2024 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 2,36% | 1,53% | 5,90% | 0,82% | 2,39% | 2,96% | 13.06.2016 | 6,72% | 12,68 | 25.07.2024 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,06% | 0,24% | -0,57% | -3,78% | 5,39% | 4,36% | 1,70% | 12.01.2007 | 15,57% | 67,28 | 24.07.2024 | ||
| | ACATIS IfK Value Renten A | 6,82% | 0,69% | 11,77% | 0,65% | 1,06% | 2,11% | 5,32% | 15.12.2008 | 7,17% | 43,68 | 24.07.2024 | ||
| | Acatis Value Event Fonds A | 6,40% | -0,03% | 8,44% | 3,07% | 6,52% | 6,52% | 8,92% | 15.12.2008 | 9,73% | 374,16 | 24.07.2024 | ||
| | ACATIS Value und Dividende A | 11,05% | -1,44% | 20,03% | 8,40% | 9,72% | 8,72% | 9,36% | 16.12.2013 | 10,89% | 200,45 | 24.07.2024 | ||
| | Allianz Flexi Rentenfonds A EUR | 0,96% | -0,29% | 5,05% | -1,30% | 0,31% | 1,74% | 5,12% | 05.06.1991 | 6,73% | 89,81 | 25.07.2024 | ||
| | Allianz Fonds Schweiz A CHF | 6,31% | 0,29% | 7,93% | 2,42% | 7,35% | 8,30% | 10,79% | 20.10.2011 | 14,11% | 255,40 | 25.07.2024 | ||
| | Allianz Global Equity Dividend A EUR | 7,65% | -1,28% | 13,99% | 5,99% | 7,52% | 5,96% | 5,47% | 03.06.1996 | 12,57% | 154,08 | 25.07.2024 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | -0,75% | -3,72% | -16,32% | -20,75% | -0,70% | 11,40% | 7,17% | 31.03.2009 | 18,74% | 9,13 | 25.07.2024 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2,84% | -4,45% | 6,76% | -3,03% | 6,83% | 7,08% | 7,80% | 16.10.2006 | 23,13% | 355,39 | 25.07.2024 | ||
| | Allianz Informationstechnologie A EUR | 18,78% | -2,54% | 28,06% | 6,95% | 16,42% | 15,77% | 7,25% | 25.07.1983 | 19,88% | 576,36 | 25.07.2024 | ||
| | Allianz Wachstum Europa A EUR | 1,85% | -4,52% | 5,73% | -2,27% | 7,39% | 7,02% | 7,59% | 13.01.1997 | 22,99% | 170,73 | 25.07.2024 | ||
| | Alpin Global Trend (R) T | 8,42% | -1,72% | 15,50% | 3,36% | 9,34% | 5,45% | 3,76% | 16.12.2010 | 16,54% | 142,58 | 25.07.2024 | ||
| | Amundi Austria Stock A | 5,74% | 0,42% | 12,61% | 4,00% | 5,78% | 5,68% | 8,67% | 01.06.1990 | 16,85% | 83,38 | 25.07.2024 | ||
| | Aramea Rendite Plus A | 5,02% | 0,69% | 9,30% | -0,39% | 2,06% | 2,14% | 6,50% | 08.12.2008 | 5,57% | 164,58 | 25.07.2024 | ||
| | Bantleon Opportunities L PT | 2,17% | 0,16% | 4,21% | -2,95% | -0,23% | -0,71% | 2,88% | 01.09.2010 | 7,22% | 116,44 | 24.07.2024 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 4,45% | -1,51% | 6,10% | -3,89% | 3,31% | 5,38% | 08.02.2019 | 17,13% | 55,36 | 25.07.2024 | |||
| | BL-Emerging Markets B EUR | 3,47% | -0,94% | 2,17% | -1,29% | -0,39% | 1,37% | 3,21% | 31.10.2007 | 9,13% | 169,35 | 24.07.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 0,48% | -0,87% | 4,70% | 0,57% | 5,98% | 4,02% | 5,12% | 07.03.2008 | 12,44% | 13,76 | 25.07.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 7,73% | -2,04% | 10,93% | 2,59% | 6,58% | 6,42% | 03.01.1997 | 8,85% | 70,92 | 25.07.2024 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 6,05% | 0,82% | 13,97% | -0,99% | 3,30% | 5,40% | 5,43% | 13.05.1987 | 10,74% | 10.935,00 | 25.07.2024 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | -2,33% | -2,77% | -5,50% | 0,69% | 11,71% | 8,94% | 1,31% | 06.04.2001 | 19,66% | 15,12 | 25.07.2024 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 18,02% | 5,33% | 14,85% | 3,19% | 4,60% | 4,08% | 30.12.1994 | 25,54% | 36,35 | 25.07.2024 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 14,61% | -0,27% | 14,52% | 6,84% | 10,15% | 11,56% | 8,06% | 06.04.2001 | 10,99% | 73,29 | 25.07.2024 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | -1,87% | -3,01% | -5,54% | 2,03% | 9,74% | 4,21% | 24.03.1997 | 23,61% | 56,06 | 25.07.2024 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 17,68% | -7,03% | 27,75% | 2,09% | 16,15% | 19,86% | 8,31% | 03.03.1995 | 24,56% | 83,02 | 25.07.2024 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 18,26% | -2,21% | 22,77% | 9,14% | 9,22% | 8,09% | 7,06% | 05.04.2006 | 15,28% | 3.084,65 | 24.07.2024 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 7,27% | -0,90% | 7,39% | -0,32% | 3,44% | 2,59% | 4,36% | 04.01.1999 | 11,25% | 273,23 | 24.07.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 3,70% | -0,20% | 6,68% | 4,42% | 5,53% | 3,64% | 4,23% | 01.02.2013 | 6,90% | 116,38 | 25.07.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 7,66% | -0,11% | 8,93% | 1,66% | 3,61% | 2,26% | 4,23% | 24.11.2003 | 4,95% | 218,52 | 25.07.2024 | ||
| | C-QUADRAT ARTS Total Return Bond T | 4,32% | 1,03% | 7,65% | 1,75% | 1,21% | 2,34% | 3,88% | 24.11.2003 | 3,74% | 195,87 | 25.07.2024 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 5,84% | 0,74% | 8,20% | 1,20% | 1,58% | 1,53% | 1,75% | 02.04.2012 | 4,32% | 121,33 | 25.07.2024 | ||
| | C-QUADRAT ARTS Total Return ESG T | 14,45% | 0,16% | 16,85% | -1,28% | 3,32% | 1,72% | 3,45% | 02.08.2004 | 10,21% | 185,60 | 25.07.2024 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 10,46% | -1,15% | 10,71% | 2,57% | 5,56% | 2,89% | 2,86% | 13.12.2010 | 7,51% | 145,67 | 25.07.2024 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 10,77% | -1,60% | 10,84% | 2,07% | 4,86% | 2,79% | 5,18% | 07.12.2001 | 7,89% | 139,00 | 25.07.2024 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 5,79% | 0,62% | 7,60% | 1,53% | 1,02% | 0,64% | 1,81% | 11.12.2006 | 3,81% | 137,10 | 25.07.2024 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 3,45% | -0,29% | 5,77% | -0,73% | 0,66% | 1,33% | 2,37% | 04.01.2007 | 5,39% | 152,51 | 25.07.2024 | ||
| | Carmignac Investissement A EUR Acc | 17,89% | -2,60% | 25,88% | 2,61% | 10,37% | 7,24% | 9,77% | 26.01.1989 | 14,51% | 2.055,11 | 24.07.2024 | ||
| | Carmignac Patrimoine A EUR Acc | 6,17% | -0,56% | 8,10% | -1,83% | 2,16% | 1,69% | 6,61% | 07.11.1989 | 6,87% | 698,07 | 24.07.2024 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,59% | -0,21% | 2,52% | -2,89% | 3,90% | 2,86% | 2,45% | 31.03.2011 | 10,65% | 138,09 | 24.07.2024 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 10,66% | -2,16% | 12,85% | 1,89% | 8,96% | 7,07% | 4,97% | 01.07.1999 | 17,19% | 337,50 | 24.07.2024 | ||
| | Carmignac Sécurité AW EUR Acc | 2,93% | 0,61% | 5,88% | 0,48% | 0,98% | 0,76% | 3,94% | 26.01.1989 | 3,31% | 1.835,64 | 24.07.2024 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 2,13% | -3,40% | -2,02% | -7,33% | -1,76% | 4,52% | 5,12% | 14.07.2006 | 15,20% | 20,07 | 24.07.2024 | ||
| | Comgest Growth Europe EUR Acc | 4,49% | -3,83% | 8,10% | 4,55% | 10,40% | 10,01% | 6,38% | 15.05.2000 | 18,56% | 44,69 | 24.07.2024 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -1,51% | -2,52% | -3,66% | -11,83% | 0,59% | 7,27% | 5,35% | 25.04.2000 | 22,22% | 35,25 | 24.07.2024 | ||
| | Comgest Growth Japan JPY Acc | 7,53% | 5,11% | 9,56% | -5,47% | 2,41% | 8,80% | 0,39% | 19.05.2000 | 16,53% | 1.917,00 | 24.07.2024 | ||
| | Comgest Monde C | 11,13% | -3,57% | 17,19% | 4,52% | 7,71% | 10,56% | 9,66% | 27.06.1991 | 14,93% | 31,84 | 24.07.2024 | ||
| | Constantia Multi Invest 5 R T | 5,04% | 0,15% | 8,18% | 0,63% | 1,54% | 1,86% | 1,89% | 20.05.2010 | 5,87% | 124,67 | 25.07.2024 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 0,78% | -1,67% | 5,60% | -6,11% | 3,99% | 6,13% | 23.05.2017 | 24,60% | 151,78 | 24.07.2024 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 2,32% | 1,51% | 11,02% | -0,41% | 7,12% | 7,76% | 7,19% | 02.05.2013 | 21,37% | 34,35 | 24.07.2024 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 9,41% | -2,58% | 7,86% | -7,05% | 1,21% | 4,95% | 7,30% | 25.01.2019 | 16,52% | 3,13 | 24.07.2024 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 6,89% | -3,65% | 11,42% | 1,80% | 7,76% | 9,44% | 16.10.2018 | 18,24% | 16,83 | 24.07.2024 | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 15,98% | -3,18% | 21,98% | 5,39% | 12,06% | 13,35% | 31.10.1995 | 16,67% | 111,45 | 24.07.2024 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 15,12% | -2,37% | 23,25% | 4,97% | 9,97% | 11,09% | 7,98% | 25.01.2019 | 15,61% | 5,06 | 24.07.2024 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 3,25% | 2,40% | 7,48% | -3,01% | 7,29% | 10,82% | 8,82% | 03.03.2011 | 20,07% | 46,55 | 24.07.2024 | ||
| | DJE - Dividende & Substanz P (EUR) | 9,42% | -2,73% | 10,88% | 1,39% | 5,30% | 6,27% | 8,20% | 27.01.2003 | 10,15% | 544,31 | 25.07.2024 | ||
| | DJE - Zins & Dividende PA (EUR) | 5,73% | -1,35% | 9,19% | 1,93% | 3,84% | 5,14% | 5,06% | 16.02.2011 | 6,38% | 166,30 | 25.07.2024 | ||
| | DJE Gold & StabilitätsfondsPA | 6,44% | -1,02% | 11,91% | 3,14% | 4,73% | 3,96% | 5,04% | 31.03.2008 | 7,84% | 128,77 | 25.07.2024 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -8,05% | -0,30% | -14,88% | -4,90% | 10,93% | 8,19% | 4,62% | 16.08.2007 | 25,35% | 214,96 | 24.07.2024 | ||
| | DNB Fund - Technology Retail A (EUR) | 19,56% | -1,18% | 30,03% | 11,97% | 16,67% | 18,42% | 15,74% | 16.08.2007 | 16,00% | 1.189,86 | 24.07.2024 | ||
| | DWS Concept GS&P Food LD | 1,48% | -1,30% | -6,19% | -0,10% | 1,70% | 5,93% | 7,70% | 27.01.1995 | 10,52% | 378,81 | 25.07.2024 | ||
| | DWS Concept Kaldemorgen EUR LC | 3,61% | -0,56% | 4,66% | 2,14% | 3,16% | 3,34% | 4,13% | 02.05.2011 | 4,70% | 170,73 | 25.07.2024 | ||
| | DWS ESG Akkumula LC | 12,56% | -2,04% | 19,82% | 8,21% | 11,09% | 10,83% | 03.07.1961 | 11,42% | 2.032,16 | 25.07.2024 | |||
| | DWS ESG Top Asien LC | 11,32% | -1,10% | 14,38% | -0,48% | 4,61% | 6,44% | 6,38% | 29.04.1996 | 13,43% | 218,72 | 25.07.2024 | ||
| | DWS European Opportunities LD | 4,19% | -0,80% | 7,19% | -2,74% | 7,31% | 7,81% | 8,99% | 11.07.1985 | 17,71% | 451,49 | 25.07.2024 | ||
| | DWS Invest Africa LC | -4,32% | 0,40% | -0,01% | -2,33% | -1,93% | -4,06% | -1,74% | 10.07.2008 | 15,11% | 75,45 | 25.07.2024 | ||
| | DWS Invest ESG Climate Tech LC | 4,97% | -1,30% | 0,54% | -0,70% | 10,07% | 10,27% | 01.10.2018 | 18,31% | 176,52 | 25.07.2024 | |||
| | DWS Invest ESG Women for Women LC | 9,47% | -2,91% | 9,90% | 2,80% | 17.01.2022 | 107,20 | 25.07.2024 | ||||||
| | DWS Invest Global Agribusiness LC | -1,97% | -1,73% | -11,32% | -0,60% | 2,14% | 2,74% | 3,20% | 20.11.2006 | 16,40% | 174,56 | 25.07.2024 | ||
| | DWS Invest Global Infrastructure NC | 7,16% | 3,21% | 6,02% | 2,95% | 3,46% | 4,54% | 3,48% | 14.01.2008 | 13,18% | 176,04 | 25.07.2024 | ||
| | DWS Invest Top Dividend LC | 7,26% | 0,03% | 7,94% | 6,16% | 4,80% | 5,97% | 8,01% | 01.07.2010 | 9,09% | 271,74 | 25.07.2024 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Top Dividende LD | 7,01% | -0,32% | 8,05% | 6,39% | 4,78% | 6,25% | 8,28% | 28.04.2003 | 9,00% | 139,47 | 25.07.2024 | ||
| | DWS TRC Deutschland | 1,32% | -0,63% | 1,69% | -1,76% | 1,15% | 1,78% | 4,80% | 31.10.2011 | 12,23% | 177,93 | 25.07.2024 | ||
| | DWS TRC Top Dividende | 6,76% | -0,17% | 7,45% | 4,44% | 2,10% | 2,74% | 3,49% | 31.10.2011 | 6,73% | 107,98 | 25.07.2024 | ||
| | DWS Vermögensbildungsfonds I LD | 12,42% | -1,98% | 19,87% | 8,58% | 11,37% | 10,78% | 01.12.1970 | 11,39% | 298,61 | 25.07.2024 | |||
| | Echiquier Artificial Intelligence B EUR | 12,77% | -3,97% | 25,03% | -6,45% | 8,42% | 10,07% | 20.06.2018 | 31,07% | 179,48 | 24.07.2024 | |||
| | Echiquier Space B | 18,48% | 0,53% | 17,00% | -4,21% | -1,73% | 12.12.2022 | 24,95% | 94,65 | 24.07.2024 | ||||
| | Echiquier World Next Leaders A | -4,68% | -0,93% | -9,69% | -22,18% | -2,83% | 5,31% | 5,65% | 26.04.2013 | 22,53% | 185,55 | 24.07.2024 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 9,90% | -1,90% | 12,62% | 5,05% | 7,77% | 5,20% | 4,03% | 06.06.2003 | 13,81% | 220,29 | 25.07.2024 | ||
| | ERSTE STOCK ISTANBUL T | 46,61% | 1,59% | 51,86% | 39,71% | 16,51% | 1,93% | 7,29% | 14.08.2001 | 33,92% | 470,28 | 25.07.2024 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -9,74% | -0,06% | -19,60% | -13,79% | 6,47% | 6,93% | 3,38% | 02.07.2001 | 29,19% | 199,55 | 25.07.2024 | ||
| | Ethik Mix Solide T | 3,01% | 0,42% | 7,55% | -1,54% | -0,10% | 1,75% | 01.10.2014 | 6,86% | 115,60 | 25.07.2024 | |||
| | Ethna-AKTIV T | 3,29% | -0,86% | 5,43% | 1,98% | 2,48% | 1,64% | 3,35% | 17.07.2009 | 5,20% | 154,00 | 25.07.2024 | ||
| | Ethna-DEFENSIV T | 2,71% | 0,22% | 7,17% | 0,99% | 1,44% | 1,39% | 3,38% | 02.04.2007 | 2,55% | 177,90 | 25.07.2024 | ||
| | Ethna-DYNAMISCH T | 4,89% | -0,31% | 10,59% | -0,02% | 3,50% | 2,74% | 4,56% | 10.11.2009 | 7,43% | 96,26 | 25.07.2024 | ||
| | FarSighted Global PortFolio T3 | 9,03% | 0,00% | 13,35% | 2,28% | 6,04% | 6,30% | 27.08.2018 | 10,27% | 13,89 | 25.07.2024 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | 6,91% | 0,18% | 15,74% | 17,10% | 16,75% | 12,69% | 12,57% | 30.09.2013 | 15,86% | 288,59 | 25.07.2024 | ||
| | Fidelity Funds - America Fund A-DIST | 9,76% | 1,24% | 13,34% | 9,85% | 8,47% | 9,18% | 9,18% | 01.10.1990 | 12,51% | 16,32 | 25.07.2024 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 7,51% | 2,05% | 4,45% | 3,44% | 0,84% | 3,00% | 6,50% | 25.09.2006 | 10,44% | 26,18 | 25.07.2024 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -7,31% | -7,42% | -18,08% | -18,75% | -8,12% | 0,78% | 3,36% | 23.02.2011 | 27,61% | 15,59 | 25.07.2024 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 12,71% | 0,13% | 15,15% | -13,35% | -4,18% | -0,17% | 2,57% | 11.06.2007 | 25,29% | 15,43 | 25.07.2024 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 4,19% | -0,64% | 10,08% | -5,06% | -2,53% | 2,63% | 4,26% | 23.01.2006 | 9,80% | 21,63 | 25.07.2024 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 8,90% | -3,36% | 7,66% | -7,31% | 1,06% | 4,13% | 4,01% | 18.10.1993 | 14,94% | 29,44 | 25.07.2024 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,24% | 1,20% | 6,32% | -4,92% | -2,13% | 0,41% | 4,18% | 01.10.1990 | 9,61% | 12,65 | 25.07.2024 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2,73% | -2,12% | 5,04% | -0,27% | 4,76% | 8,46% | 7,21% | 25.09.2006 | 16,49% | 34,60 | 25.07.2024 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 10,74% | 1,41% | 12,72% | 5,38% | 4,87% | 5,35% | 8,65% | 01.10.1990 | 13,21% | 19,38 | 25.07.2024 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 9,05% | -2,32% | 11,87% | 4,26% | 9,68% | 10,24% | 8,24% | 14.01.2003 | 13,88% | 109,60 | 25.07.2024 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 7,06% | -0,26% | 9,72% | 1,69% | 0,67% | 2,33% | 2,49% | 30.10.2006 | 7,02% | 15,47 | 25.07.2024 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 12,76% | -1,31% | 25,20% | 11,22% | 20,22% | 20,80% | 7,92% | 01.09.1999 | 17,33% | 66,38 | 25.07.2024 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 9,71% | -2,89% | 11,37% | 1,42% | 5,40% | 7,13% | 5,70% | 03.07.2006 | 12,96% | 27,23 | 25.07.2024 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 3,08% | -4,11% | -2,39% | -5,77% | 1,39% | 5,35% | 6,64% | 25.09.2006 | 14,68% | 31,49 | 25.07.2024 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 7,23% | -5,76% | 7,68% | 0,45% | 7,22% | 9,88% | 6,53% | 01.09.2000 | 16,01% | 90,29 | 25.07.2024 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 6,34% | -3,27% | 7,09% | -0,59% | 6,33% | 7,36% | 8,96% | 12.04.2012 | 16,27% | 28,69 | 25.07.2024 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 5,93% | 0,53% | 5,33% | 0,52% | 6,63% | 6,44% | 9,23% | 13.02.1995 | 15,00% | 76,37 | 25.07.2024 | ||
| | First Private Wealth B | 0,98% | 0,22% | 3,11% | 1,60% | 1,74% | 1,14% | 2,28% | 31.08.2011 | 4,79% | 77,20 | 23.07.2024 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 0,54% | 0,58% | 5,59% | -1,43% | 1,02% | 2,86% | 3,85% | 04.06.2009 | 6,62% | 134,68 | 25.07.2024 | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 5,46% | 0,23% | 8,94% | 0,49% | 2,10% | 3,88% | 4,00% | 01.07.2015 | 6,90% | 169,35 | 25.07.2024 | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 7,01% | 0,08% | 10,69% | 1,26% | 3,63% | 5,16% | 5,00% | 13.07.2015 | 8,49% | 145,08 | 25.07.2024 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 4,82% | -0,59% | 6,02% | 0,34% | 3,65% | 5,29% | 7,15% | 01.10.2013 | 8,57% | 164,91 | 25.07.2024 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 1,51% | 1,01% | 2,23% | -1,68% | 3,67% | 3,79% | 6,79% | 15.01.2008 | 11,62% | 140,07 | 24.07.2024 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 7,04% | -2,03% | 11,57% | 1,78% | 1,92% | 3,15% | 4,22% | 25.10.2007 | 11,45% | 13,98 | 24.07.2024 | ||
| | Franklin Global Growth Fund A(acc)EUR | 0,00% | 0,00% | 4,23% | -2,55% | 4,15% | 6,08% | 8,40% | 14.10.2008 | 18,66% | 35,69 | 24.07.2024 | ||
| | froots Multi Asset §14 Fonds P | 4,44% | 0,38% | 7,68% | 11.09.2023 | 107,68 | 25.07.2024 | |||||||
| | FTC Gideon I Fund T | 11,43% | -1,53% | 15,28% | 7,63% | 6,29% | 2,71% | 3,47% | 16.01.2006 | 11,05% | 18,03 | 25.07.2024 | ||
| | Gamax Funds - Junior A Acc | 8,53% | -1,58% | 9,68% | 5,41% | 31.01.1997 | 21,75 | 23.07.2024 | ||||||
| | Global FML Fund I | 3,23% | -2,94% | 2,37% | -6,16% | 1,60% | 01.10.2019 | 13,95% | 107,95 | 24.07.2024 | ||||
| | Global FML Fund R | 2,51% | -3,03% | 1,11% | -7,36% | -0,50% | 1,66% | 1,66% | 18.07.2014 | 13,94% | 117,90 | 24.07.2024 | ||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM Allstars Balanced T | 6,73% | -0,30% | 9,77% | 0,51% | 2,16% | 1,71% | 1,47% | 04.01.1999 | 6,26% | 13,48 | 25.07.2024 | ||
| | I-AM AllStars Conservative RT | 3,80% | 0,37% | 6,62% | -0,78% | 0,37% | 0,41% | 2,77% | 02.08.2004 | 3,40% | 16,10 | 25.07.2024 | ||
| | I-AM AllStars Opportunities T | 9,95% | -0,92% | 13,03% | 0,93% | 2,85% | 2,25% | 1,23% | 04.01.1999 | 9,74% | 12,93 | 25.07.2024 | ||
| | I-AM GreenStars Absolute Return (R) T | 3,92% | -0,57% | 8,35% | -0,81% | -0,22% | 0,39% | 1,31% | 27.11.2000 | 6,20% | 12,20 | 25.07.2024 | ||
| | I-AM GreenStars Opportunities (R) T | 10,58% | -1,95% | 16,88% | 3,43% | 5,84% | 6,02% | 28.12.2017 | 12,25% | 171,53 | 25.07.2024 | |||
| | IAMF - Aktien AKTIV R | -1,50% | 0,58% | -2,48% | -1,39% | 0,12% | 1,51% | 1,65% | 14.12.2004 | 7,09% | 13,79 | 24.07.2024 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 9,08% | -4,07% | 5,04% | -7,86% | -0,36% | 2,88% | 5,20% | 25.03.2008 | 16,58% | 15,94 | 25.07.2024 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2,71% | -1,30% | 3,19% | -4,17% | 0,52% | 1,28% | 3,81% | 01.09.2009 | 9,57% | 17,46 | 25.07.2024 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2,57% | 0,68% | 7,02% | -7,00% | -3,60% | -0,68% | 3,50% | 08.10.2018 | 11,09% | 29,56 | 25.07.2024 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 3,53% | -4,06% | 2,73% | -12,56% | 1,91% | 6,15% | 16.11.2016 | 20,52% | 15,82 | 25.07.2024 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 8,06% | 1,46% | 10,37% | 0,78% | 7,13% | 7,55% | 8,78% | 07.09.2018 | 14,58% | 210,99 | 25.07.2024 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 3,29% | 0,32% | 8,46% | 0,92% | 2,40% | 2,81% | 5,16% | 31.03.2006 | 7,68% | 25,14 | 25.07.2024 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 0,62% | 0,56% | 4,47% | -0,63% | 0,36% | 0,75% | 06.11.2000 | 5,76% | 16,62 | 25.07.2024 | |||
| | IQAM SRI SparTrust M (RT) | -1,01% | 0,69% | 3,80% | -2,18% | -1,44% | 0,30% | 2,86% | 05.10.1998 | 5,13% | 149,55 | 25.07.2024 | ||
| | iShares ATX UCITS ETF (DE) | 11,77% | 1,94% | 18,66% | 6,34% | 7,03% | 7,27% | 3,17% | 04.08.2005 | 19,15% | 40,33 | 25.07.2024 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 4,66% | -2,82% | -4,36% | -15,12% | -7,24% | 0,61% | 20.04.2007 | 27,61% | 18,66 | 25.07.2024 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 8,46% | -6,16% | -7,79% | -11,44% | -7,04% | -0,01% | 4,93% | 21.10.2004 | 28,68% | 73,35 | 25.07.2024 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 9,20% | 0,29% | 12,89% | 4,83% | 7,36% | 6,04% | 3,92% | 27.12.2000 | 16,55% | 152,44 | 25.07.2024 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 10,12% | -1,66% | 14,28% | 9,04% | 9,57% | 7,41% | 3,35% | 27.12.2000 | 16,54% | 48,87 | 25.07.2024 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 14,23% | -0,94% | 20,61% | 9,40% | 12,25% | 11,62% | 12,23% | 25.09.2009 | 13,10% | 102,08 | 24.07.2024 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 17,42% | -1,53% | 23,14% | 11,68% | 14,77% | 14,79% | 14,71% | 19.05.2010 | 14,51% | 575,50 | 25.07.2024 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 2,86% | -4,99% | -2,45% | 6,06% | 6,20% | 0,05% | -1,66% | 07.08.2007 | 15,44% | 24,38 | 25.07.2024 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 12,21% | -0,81% | 19,82% | 8,38% | 8,94% | 7,21% | 5,05% | 27.03.2006 | 17,30% | 17,74 | 25.07.2024 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,85% | 0,28% | 3,34% | 0,94% | 0,24% | -0,19% | 0,20% | 29.07.2008 | 0,66% | 74,95 | 25.07.2024 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -0,67% | 0,73% | 3,85% | -4,88% | -2,57% | 0,21% | 2,42% | 11.07.2006 | 7,31% | 108,68 | 25.07.2024 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -8,20% | -0,40% | -23,35% | -11,61% | 6,74% | 5,72% | -4,19% | 09.07.2007 | 26,91% | 8,07 | 25.07.2024 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 8,26% | 3,63% | 7,69% | 4,89% | 4,67% | 6,67% | 4,79% | 20.10.2006 | 12,37% | 31,99 | 25.07.2024 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 12,66% | 2,19% | 14,65% | 5,86% | 11,37% | 11,03% | 8,90% | 16.03.2007 | 17,25% | 69,02 | 24.07.2024 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 14,71% | 2,79% | 33,96% | 9,68% | 13,84% | 13,01% | 6,70% | 16.03.2007 | 21,37% | 33,84 | 24.07.2024 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | -13,17% | -1,00% | -6,64% | 5,70% | 0,39% | 0,84% | 0,91% | 15.10.2007 | 21,53% | 15,10 | 24.07.2024 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 9,03% | -1,84% | 9,84% | -1,03% | 3,41% | 4,26% | 5,28% | 25.09.2009 | 13,51% | 38,86 | 24.07.2024 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 43,73% | 0,30% | 55,60% | 35,24% | 11,22% | 0,05% | 2,30% | 03.11.2006 | 33,14% | 24,30 | 24.07.2024 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 5,49% | 05.07.2006 | 15,57% | 3.780,31 | 25.07.2024 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -0,91% | 1,63% | 15,98% | -9,75% | -2,87% | 0,97% | -0,04% | 19.09.2006 | 27,30% | 14,00 | 25.07.2024 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 7,46% | 0,22% | 13,95% | 5,17% | 5,42% | 6,14% | 8,71% | 25.09.2009 | 12,49% | 28,59 | 25.07.2024 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | -0,99% | 0,26% | 0,64% | -0,98% | 0,57% | 1,32% | 2,01% | 18.11.2005 | 8,44% | 225,87 | 24.07.2024 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 10,41% | -2,27% | 14,57% | 4,71% | 7,40% | 8,85% | 6,18% | 24.12.1998 | 10,52% | 43,20 | 24.07.2024 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 23,41% | 6,92% | 38,52% | 16,29% | 21,67% | 20,65% | 10.12.2018 | 21,28% | 27,42 | 25.07.2024 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 21,35% | -7,06% | 32,34% | 8,89% | 16,70% | 17,71% | 12,28% | 15.10.1996 | 20,71% | 202,52 | 25.07.2024 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | -1,22% | -0,87% | -1,99% | -11,69% | -0,92% | 0,24% | 1,67% | 04.05.2001 | 13,42% | 11,36 | 25.07.2024 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 17,17% | -2,54% | 24,13% | 12,15% | 14,93% | 14,46% | 10,32% | 01.04.2005 | 15,42% | 55,72 | 25.07.2024 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 11,41% | -0,02% | 15,75% | 8,50% | 7,12% | 4,25% | 5,01% | 19.12.2013 | 5,95% | 167,96 | 25.07.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9,47% | -2,04% | 14,53% | 7,45% | 9,15% | 7,15% | 5,71% | 31.03.2005 | 13,57% | 29,25 | 25.07.2024 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,75% | -3,28% | 2,75% | 11,41% | 8,72% | 3,03% | 3,84% | 21.12.2004 | 19,37% | 20,92 | 25.07.2024 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 13,28% | -2,03% | 19,28% | 17,69% | 17.06.2022 | 146,26 | 25.07.2024 | ||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 8,06% | -2,76% | 5,16% | -4,51% | 3,98% | 7,91% | 6,52% | 31.03.2005 | 14,58% | 28,30 | 25.07.2024 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 4,07% | 0,38% | 7,12% | -1,20% | 1,25% | 1,83% | 3,34% | 01.03.2012 | 9,21% | 150,23 | 25.07.2024 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -0,19% | 0,77% | 4,06% | -5,19% | -2,22% | 0,11% | 1,84% | 06.01.2003 | 6,37% | 108,77 | 24.07.2024 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 7,28% | -3,29% | 9,31% | -2,31% | 6,05% | 7,63% | 6,00% | 30.09.2005 | 14,66% | 298,69 | 24.07.2024 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 2,36% | 3,17% | 9,78% | -4,66% | -1,86% | 1,76% | 2,51% | 02.04.2007 | 17,64% | 153,70 | 24.07.2024 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 3,47% | -0,34% | 6,66% | -1,13% | 2,48% | 2,33% | 3,41% | 16.02.1994 | 6,59% | 227,53 | 24.07.2024 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 5,93% | -0,91% | 9,60% | -3,54% | 0,76% | 2,75% | 4,70% | 05.07.1995 | 9,99% | 396,92 | 24.07.2024 | ||
| | Jupiter European Growth Class L EUR Acc | 0,70% | -5,07% | 3,88% | -1,30% | 4,39% | 7,99% | 7,01% | 17.08.2001 | 18,15% | 47,34 | 25.07.2024 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 8,24% | -1,60% | 9,68% | 3,32% | 9,15% | 7,31% | 3,87% | 17.08.2001 | 17,55% | 23,91 | 25.07.2024 | ||
| | Kapital Plus A EUR | 0,31% | -0,81% | 4,71% | -2,31% | 1,33% | 2,43% | 5,51% | 02.05.1994 | 9,40% | 66,40 | 25.07.2024 | ||
| | KEPLER Ethik Aktienfonds (T) | 16,11% | -0,61% | 22,50% | 7,40% | 9,99% | 8,95% | 6,01% | 02.07.2002 | 13,20% | 324,18 | 25.07.2024 | ||
| | La Française Systematic ETF Dachfonds P | 5,22% | -1,12% | 6,91% | 1,41% | 2,15% | 2,29% | 3,11% | 02.04.2007 | 8,97% | 16,72 | 24.07.2024 | ||
| | Lakeview Fund A | 11,52% | -1,02% | 16,28% | 8,03% | 8,83% | 8,82% | 22.01.2016 | 10,63% | 162,52 | 25.07.2024 | |||
| | Laktat A | 5,90% | 0,35% | 10,61% | 2,20% | 5,86% | 09.03.2020 | 9,40% | 110,74 | 25.07.2024 | ||||
| | LBBW Global Warming R | 18,35% | -3,01% | 25,83% | 8,01% | 12,93% | 12,12% | 8,61% | 15.01.2007 | 17,88% | 97,21 | 24.07.2024 | ||
| | LLB Aktien Global ESG T | 9,62% | -0,58% | 17,45% | 6,55% | 6,38% | 7,33% | 01.07.2016 | 12,93% | 170,40 | 25.07.2024 | |||
| | LLB SemperReal Estate T | -2,00% | -0,09% | -5,28% | -1,27% | -0,18% | 1,11% | 3,08% | 01.07.2004 | 2,65% | 172,04 | 25.07.2024 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 5,78% | 0,33% | 8,05% | 2,35% | 2,61% | 01.06.2021 | 6,69% | 107,64 | 25.07.2024 | ||||
| | LLB Strategie Total Return Ausgewogen T | 4,69% | 0,52% | 8,52% | 0,94% | 2,53% | 2,15% | 01.12.2014 | 7,58% | 11.949,50 | 25.07.2024 | |||
| | LOYS Sicav - LOYS Global P | -1,92% | 0,24% | -2,64% | -2,76% | 0,46% | 2,71% | 0,86% | 21.02.2000 | 15,61% | 29,19 | 24.07.2024 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | -1,43% | 4,00% | 2,06% | 2,93% | 3,10% | 4,19% | 16.01.2018 | 7,57% | 10,72 | 25.07.2024 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 10,54% | -0,79% | 11,12% | 8,20% | 9,24% | 8,09% | 9,51% | 20.09.2018 | 12,23% | 16,23 | 25.07.2024 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,79% | -1,79% | 4,43% | 3,50% | 7,96% | 9,16% | 19.03.2019 | 12,43% | 15,99 | 25.07.2024 | |||
| | Magellan C | 2,55% | -1,45% | 1,34% | -7,63% | -4,22% | 0,60% | 5,15% | 18.04.1988 | 14,04% | 19,68 | 24.07.2024 | ||
| | MainFirst Germany Fund A | -2,18% | -3,77% | -4,85% | -6,77% | 2,03% | 6,26% | 10,32% | 05.06.2009 | 17,43% | 221,04 | 24.07.2024 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | -1,40% | -4,08% | -1,96% | -1,55% | -0,45% | 2,81% | 7,92% | 21.07.2009 | 15,11% | 140,01 | 24.07.2024 | ||
| | Managed Profit Plus T | -1,88% | 0,00% | -1,10% | -6,35% | -0,47% | 1,69% | 2,09% | 15.10.2007 | 10,76% | 13,54 | 25.07.2024 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -5,20% | 0,31% | 0,20% | -23,60% | -0,16% | 7,05% | 6,90% | 31.10.2006 | 35,54% | 83,53 | 25.07.2024 | ||
| | MOZART one T | -7,05% | -1,44% | -15,03% | -11,13% | -3,10% | 2,11% | 3,82% | 08.09.2010 | 12,14% | 150,07 | 25.07.2024 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -8,75% | -3,17% | -11,60% | -6,46% | 0,67% | 2,86% | 3,87% | 11.08.2011 | 11,78% | 76,17 | 25.07.2024 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 2,85% | 4,17% | 6,63% | -2,02% | 2,30% | 5,76% | 7,52% | 15.11.2011 | 17,75% | 185,46 | 25.07.2024 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 5,17% | -4,07% | 9,22% | -0,21% | 9,75% | 7,15% | 8,24% | 04.05.1992 | 15,54% | 133,76 | 25.07.2024 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,95% | 0,03% | -0,67% | -2,02% | 0,57% | 1,59% | 2,98% | 02.11.2005 | 6,78% | 17,34 | 25.07.2024 | ||
| | ÖkoWorld Growing Markets 2.0 C | 7,31% | -2,34% | 11,05% | -3,44% | 8,67% | 7,29% | 8,04% | 17.09.2012 | 15,61% | 249,95 | 25.07.2024 | ||
| | ÖkoWorld ÖkoVision Classic C | 8,64% | -3,02% | 10,97% | -4,75% | 3,03% | 6,05% | 5,48% | 03.05.1996 | 16,22% | 221,32 | 25.07.2024 | ||
| | Patriarch Select Chance B | 9,13% | -1,09% | 7,20% | -5,39% | -2,89% | 0,04% | 1,21% | 24.08.2006 | 9,32% | 11,83 | 25.07.2024 | ||
| | Patriarch Select Ertrag B | 3,18% | -0,32% | 6,48% | -1,06% | 0,27% | 0,76% | 1,63% | 24.08.2006 | 6,09% | 12,65 | 25.07.2024 | ||
| | Patriarch Select Wachstum B | 6,99% | -0,87% | 9,87% | 1,24% | 3,25% | 3,29% | 3,35% | 24.08.2006 | 8,53% | 17,00 | 25.07.2024 | ||
| | PCI - Diversified Bond Strategy T | 1,99% | 0,22% | 5,49% | -3,15% | -2,23% | -0,83% | 0,58% | 19.04.2007 | 6,32% | 107,32 | 25.07.2024 | ||
| | PCI - Diversified Equity Income Fund A | 5,21% | -1,13% | 8,60% | 2,88% | 3,73% | 3,91% | 2,57% | 01.04.2010 | 6,51% | 10,51 | 25.07.2024 | ||
| | Perpetuum Vita Basis R | 1,92% | 0,85% | 5,82% | 1,94% | 1,30% | -1,36% | -1,11% | 15.11.1999 | 5,44% | 36,72 | 25.07.2024 | ||
| | Pictet - Global Megatrend Selection P EUR | 7,31% | -0,97% | 12,35% | 0,77% | 7,18% | 8,74% | 10,32% | 31.10.2008 | 15,63% | 364,78 | 25.07.2024 | ||
| | Pictet - Robotics P EUR | 9,55% | -3,96% | 23,29% | 7,06% | 15,22% | 15,92% | 07.10.2015 | 23,50% | 326,56 | 25.07.2024 | |||
| | Pictet-Global Emerging Debt HPCHF | -2,45% | 0,63% | 2,69% | -2,38% | -0,49% | 1,43% | 5,60% | 08.08.2003 | 12,13% | 344,08 | 25.07.2024 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | 10,26% | 1,94% | 14,79% | 4,62% | 9,47% | 9,76% | 7,07% | 19.01.2000 | 16,07% | 533,66 | 25.07.2024 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 7,47% | -1,60% | 11,19% | 6,55% | 7,02% | 2,62% | 01.03.2006 | 13,84% | 150,43 | 25.07.2024 | |||
| | Portfolio Dynamisch ZKB Oe I A | 0,31% | -0,45% | 3,32% | -5,73% | 1,27% | -0,71% | 17.05.2001 | 17,22% | 71,57 | 25.07.2024 | |||
| | Portfolio Dynamisch ZKB Oe R T | -0,01% | -0,49% | 2,73% | -6,25% | 0,89% | -0,17% | 02.07.2018 | 17,22% | 73,67 | 25.07.2024 | |||
| | Portfolio Economist T | 4,38% | 0,79% | 6,34% | 27.09.2023 | 106,34 | 25.07.2024 | |||||||
| | Portfolio Next Generation ZKB Oe A | 8,98% | -1,05% | 9,97% | -1,22% | 6,32% | 7,07% | 3,41% | 25.09.2000 | 15,18% | 172,98 | 25.07.2024 | ||
| | Portfolio Rendite ZKB Oe T | -0,50% | 0,64% | 3,96% | -3,52% | -1,92% | -0,27% | 0,80% | 27.07.2011 | 6,06% | 109,76 | 25.07.2024 | ||
| | Portfolio Selektion ZKB Oe I T | 5,56% | -0,06% | 10,71% | 1,70% | 4,11% | 4,77% | 01.07.2016 | 8,56% | 175,56 | 25.07.2024 | |||
| | Portfolio Selektion ZKB Oe R T | 5,29% | -0,09% | 10,22% | 1,23% | 3,64% | 4,40% | 4,47% | 20.12.2010 | 8,56% | 170,12 | 25.07.2024 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 11,48% | 0,69% | 16,00% | 4,31% | 7,72% | 7,62% | 8,12% | 27.07.2011 | 11,64% | 256,09 | 25.07.2024 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 11,77% | 0,81% | 16,24% | 4,63% | 8,11% | 8,24% | 01.07.2016 | 11,39% | 261,27 | 25.07.2024 | |||
| | Portfolio Wachstum ZKB Oe I T | 10,76% | -0,51% | 15,27% | 5,00% | 8,25% | 8,12% | 01.07.2016 | 11,25% | 259,76 | 25.07.2024 | |||
| | Portfolio Wachstum ZKB Oe T | 10,54% | -0,55% | 14,81% | 4,42% | 7,70% | 7,40% | 7,92% | 27.07.2011 | 11,29% | 253,67 | 25.07.2024 | ||
| | R-co Valor C EUR | 8,04% | -0,66% | 10,43% | 4,52% | 6,92% | 7,84% | 10,57% | 08.04.1994 | 12,21% | 3.199,09 | 24.07.2024 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 16,62% | -5,64% | 27,11% | 7,92% | 16,81% | 18,62% | 8,53% | 28.02.2002 | 25,47% | 535,15 | 25.07.2024 | ||
| | Robeco Circular Economy D EUR Capitalisation | 10,76% | -1,45% | 13,21% | 3,07% | 9,75% | 23.01.2020 | 15,62% | 151,99 | 24.07.2024 | ||||
| | S4A US Long R | 8,33% | -0,22% | 8,89% | 9,69% | 14,46% | 12,11% | 13,80% | 02.05.2011 | 12,28% | 396,36 | 24.07.2024 | ||
| | SAL2019 | 11,58% | -1,89% | 16,25% | 6,26% | 7,52% | 7,58% | 01.07.2019 | 10,75% | 128,84 | 25.07.2024 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2,88% | 1,08% | 8,75% | -2,54% | -0,43% | 1,69% | 3,54% | 30.06.2000 | 7,71% | 23,09 | 25.07.2024 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 7,46% | -3,71% | 3,45% | -3,55% | 3,04% | 5,07% | 5,09% | 19.01.2007 | 14,88% | 20,00 | 25.07.2024 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 5,42% | -2,81% | 10,68% | 25,71% | 10,13% | -4,05% | 3,68% | 30.06.2006 | 25,21% | 19,63 | 25.07.2024 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 14,01% | -2,96% | 18,74% | 7,48% | 11,71% | 10,96% | 4,52% | 03.06.2005 | 14,13% | 46,56 | 25.07.2024 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 3,04% | 1,28% | 8,90% | -0,69% | 1,09% | 1,68% | 3,95% | 16.04.2004 | 7,97% | 43,84 | 25.07.2024 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 23,13% | -0,47% | 34,62% | 14,67% | 12,80% | 11,58% | 8,55% | 10.11.2006 | 14,11% | 360,68 | 25.07.2024 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 11,42% | -1,00% | 16,35% | 9,92% | 9,94% | 7,08% | 4,29% | 16.12.2005 | 11,18% | 169,53 | 25.07.2024 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | -13,76% | -0,71% | -10,02% | 3,01% | 1,54% | 1,85% | 6,45% | 22.03.2006 | 21,22% | 46,38 | 25.07.2024 | ||
| | StarCapital Dynamic Bonds A EUR | 2,17% | 0,71% | 7,23% | -2,97% | -1,10% | 0,21% | 3,56% | 11.12.2001 | 7,28% | 126,25 | 25.07.2024 | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 8,12% | -1,24% | 9,47% | 3,27% | 7,29% | 16.11.2020 | 12,85% | 12,96 | 25.07.2024 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 4,34% | -0,51% | 7,67% | 0,08% | 2,27% | 2,92% | 4,15% | 31.07.2008 | 9,46% | 191,49 | 24.07.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 3,92% | -0,05% | 10,34% | 1,00% | 2,62% | 6,73% | 6,53% | 30.03.2001 | 11,02% | 65.649,00 | 25.07.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 17,43% | -1,60% | 21,77% | 7,21% | 13,27% | 10,94% | 10.08.2008 | 16,07% | 322,18 | 24.07.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 9,00% | -2,06% | 9,84% | -2,15% | 3,12% | 3,21% | 4,83% | 25.08.2008 | 12,89% | 155,65 | 24.07.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 6,26% | -1,80% | 9,51% | 0,02% | 4,20% | 4,39% | 4,19% | 07.03.2005 | 9,59% | 143,20 | 24.07.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 7,38% | -0,76% | 10,67% | 0,37% | 4,42% | 4,50% | 4,25% | 07.03.2005 | 9,59% | 169,21 | 24.07.2024 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 6,94% | -1,19% | 2,16% | -10,51% | -2,50% | -2,55% | -0,52% | 03.09.2007 | 19,84% | 19,88 | 24.07.2024 | ||
| | Templeton BRIC Fund A(acc)EUR | 8,69% | -2,16% | 7,30% | -5,66% | 0,34% | 4,00% | 4,01% | 25.10.2005 | 17,18% | 20,88 | 24.07.2024 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 4,84% | 0,10% | 8,24% | 0,51% | -3,65% | 0,53% | 3,98% | 09.09.2002 | 8,55% | 6,31 | 24.07.2024 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 5,54% | -1,26% | 7,14% | -0,65% | 0,58% | 3,05% | 2,63% | 29.04.2011 | 11,00% | 14,10 | 24.07.2024 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 21,08% | 2,14% | 22,41% | 10,46% | 6,48% | 3,81% | 7,45% | 14.10.2008 | 13,93% | 31,08 | 24.07.2024 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -8,40% | 0,00% | -8,29% | -6,04% | -6,41% | -3,53% | 1,23% | 10.04.2007 | 10,31% | 15,04 | 24.07.2024 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -5,82% | -1,05% | -4,51% | -1,23% | -3,98% | 0,34% | 5,22% | 28.02.1991 | 6,67% | 10,75 | 24.07.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR | -1,79% | -0,36% | 0,14% | -1,88% | -4,98% | -0,18% | 4,15% | 01.09.2006 | 7,37% | 21,96 | 24.07.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -4,56% | 0,42% | -3,79% | -6,93% | -7,56% | -4,09% | 1,43% | 10.04.2007 | 12,02% | 14,22 | 24.07.2024 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 6,96% | -2,18% | 11,86% | 5,12% | 5,48% | 4,13% | 3,34% | 09.08.2000 | 12,99% | 21,98 | 24.07.2024 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 11,41% | -1,92% | 11,83% | 1,15% | 6,64% | 6,43% | 5,66% | 14.06.2012 | 12,92% | 293,99 | 25.07.2024 | ||
| | UCIP T | 17,47% | -1,92% | 21,87% | 9,59% | 11,34% | 02.09.2019 | 14,50% | 169,21 | 25.07.2024 | ||||
| | UniRak Nachhaltig A | 8,93% | -0,66% | 13,72% | 0,47% | 4,63% | 5,80% | 6,34% | 01.06.2012 | 11,20% | 99,76 | 24.07.2024 | ||
| | Value Investment Fonds Chance T | 7,49% | 0,93% | 11,56% | 3,11% | 2,98% | 3,38% | 4,83% | 01.07.2009 | 8,46% | 190,08 | 25.07.2024 | ||
| | Value Investment Fonds Klassik T | 3,17% | 0,18% | 8,34% | -1,35% | 1,42% | 2,58% | 3,91% | 15.10.1996 | 8,69% | 177,91 | 25.07.2024 | ||
| | Vintage 14 T | 4,28% | -0,17% | 6,87% | 1,23% | 1,85% | 1,09% | 2,22% | 01.07.2003 | 5,83% | 76,04 | 25.07.2024 | ||
| | VKB Anlage Mix Dynamik T | 2,17% | 0,00% | 6,24% | 1,00% | 1,43% | 1,31% | 1,27% | 09.06.2005 | 4,83% | 12,26 | 25.07.2024 | ||
| | VKB-Anlage-Mix im Trend A | 6,94% | -0,54% | 9,97% | 0,72% | 5,12% | 5,32% | 3,03% | 01.08.2001 | 10,34% | 18,49 | 25.07.2024 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 6,55% | 0,09% | 9,41% | 1,32% | 3,57% | 06.11.2020 | 7,90% | 11,39 | 25.07.2024 | ||||
| | Vontobel Fund - Asia ex Japan B USD | 2,81% | -4,40% | -2,80% | -8,86% | -2,77% | 3,05% | 6,02% | 25.02.1998 | 12,96% | 471,16 | 25.07.2024 | ||
| | Vontobel Fund - Swiss Money B CHF | -1,90% | 0,17% | 2,21% | 4,30% | 2,58% | 2,14% | 2,42% | 24.10.2000 | 4,51% | 112,62 | 24.07.2024 | ||
| | Weltstrategie PLUS T | 7,28% | -0,56% | 11,43% | -0,19% | 1,79% | 1,75% | 1,99% | 28.11.2012 | 7,64% | 12,38 | 25.07.2024 | ||
| | WSS-Europa T | 2,78% | -0,83% | 3,96% | 3,97% | 16,87% | 12,40% | 8,77% | 01.09.2005 | 23,76% | 395,21 | 25.07.2024 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 6,88% | 0,33% | 11,06% | 1,73% | 5,02% | 5,03% | 7,32% | 27.11.2008 | 9,60% | 286,60 | 25.07.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,21% | 0,00% | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,51% | 1,00% | 0,23% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||||
| | ACATIS IfK Value Renten A | 1,00% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,70% | 1,65% | 0,10% | |||||
| | ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,05% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,27% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,89% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,59% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,02% | |||||
| | Alpin Global Trend (R) T | 2,49% | 2,20% | 0,96% | |||||
| | Amundi Austria Stock A | 1,75% | 1,50% | 0,12% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | ||||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,58% | |||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,19% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,33% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,99% | 1,50% | 0,10% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 3,00% | 2,00% | 0,20% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,63% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,52% | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,27% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,31% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,25% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,70% | |||||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,12% | 0,00% | ||||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 0,01% | ||||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | |||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,60% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | ||||||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | |||||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | 0,00% | |||||
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | |||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | |||||
| | DWS Top Dividende LD | 1,45% | 0,13% | ||||||
| | DWS TRC Deutschland | 1,49% | 1,20% | 0,04% | |||||
| | DWS TRC Top Dividende | 1,55% | 1,25% | 0,03% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,07% | |||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,65% | 0,09% | |||||
| | Echiquier Space B | 1,74% | 1,65% | 0,19% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,15% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,14% | 1,80% | 0,10% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | ||||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||||
| | Ethna-DEFENSIV T | 1,15% | 0,80% | 0,11% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | 1,93% | 1,17% | ||||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,21% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,56% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,95% | 1,50% | 0,36% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,49% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,57% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,27% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,33% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,51% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,38% | 0,00% | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,58% | 0,00% | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,42% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,07% | 0,00% | ||||
| | First Private Wealth B | 2,20% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,10% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset - Balanced R | 1,62% | 1,53% | 0,10% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset - Growth RT | 1,62% | 1,53% | 0,09% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,31% | 1,25% | 0,17% | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||||
| | Franklin Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,55% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 1,98% | 0,10% | 0,37% | |||||
| | Gamax Funds - Junior A Acc | 2,06% | 1,50% | 0,11% | |||||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM Allstars Balanced T | 3,23% | 2,15% | 0,11% | |||||
| | I-AM AllStars Conservative RT | 2,25% | 1,50% | 0,05% | |||||
| | I-AM AllStars Opportunities T | 3,06% | 2,15% | 0,20% | |||||
| | I-AM GreenStars Absolute Return (R) T | 1,77% | 1,54% | 0,15% | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||||
| | IAMF - Aktien AKTIV R | 1,50% | |||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,89% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,65% | 1,25% | 0,19% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,57% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,47% | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,36% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,62% | 1,25% | 0,11% | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,15% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,06% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,17% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,02% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,02% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,04% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,07% | 0,00% | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 1,08% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,20% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51% | 0,45% | 0,08% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,31% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,63% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,50% | 1,25% | 0,23% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,71% | 1,50% | 0,31% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,76% | 1,50% | 1,05% | 0,49% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,13% | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,59% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,74% | 1,50% | 0,39% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,32% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,03% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,68% | 1,50% | 0,15% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||||
| | Lakeview Fund A | 0,94% | 0,08% | 0,00% | |||||
| | Laktat A | 1,11% | 0,15% | ||||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LLB Aktien Global ESG T | 1,20% | 0,28% | ||||||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,55% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,72% | 0,16% | 0,29% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | |||||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,06% | 1,50% | 0,06% | 0,22% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,74% | 2,50% | 2,05% | |||||
| | Managed Profit Plus T | 2,06% | 1,95% | 0,47% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,25% | 0,00% | ||||
| | MOZART one T | 2,42% | 1,50% | 0,46% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,21% | 1,76% | 0,55% | 0,71% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||||
| | Patriarch Select Chance B | 3,32% | 0,40% | 0,58% | |||||
| | Patriarch Select Ertrag B | 3,85% | 0,40% | 0,25% | |||||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||||
| | PCI - Diversified Bond Strategy T | 2,00% | 1,25% | 0,19% | |||||
| | PCI - Diversified Equity Income Fund A | 2,22% | 2,15% | 0,57% | |||||
| | Perpetuum Vita Basis R | 2,13% | 0,20% | 0,05% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,06% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||||
| | Portfolio Aktien Spezial ZKB Oe T | 1,41% | 2,00% | 0,06% | |||||
| | Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,14% | |||||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,14% | |||||
| | Portfolio Economist T | 1,80% | 1,20% | 0,33% | 5,00% | ||||
| | Portfolio Next Generation ZKB Oe A | 2,15% | 3,00% | 0,02% | 0,00% | ||||
| | Portfolio Rendite ZKB Oe T | 1,25% | 2,50% | 0,07% | |||||
| | Portfolio Selektion ZKB Oe I T | 1,18% | 0,07% | 0,00% | |||||
| | Portfolio Selektion ZKB Oe R T | 1,62% | 1,00% | 0,07% | 0,00% | ||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,02% | 2,50% | 0,09% | |||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,43% | 0,09% | ||||||
| | Portfolio Wachstum ZKB Oe I T | 1,42% | 0,11% | ||||||
| | Portfolio Wachstum ZKB Oe T | 2,03% | 2,50% | 0,11% | |||||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,18% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,14% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,30% | |||||
| | SAL2019 | 0,83% | 0,16% | 0,00% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,04% | 0,75% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,28% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,84% | 1,50% | 0,51% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,36% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,83% | 1,50% | 0,14% | |||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,16% | |||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,31% | 1,00% | 0,13% | |||||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,59% | 1,50% | 0,10% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,96% | 1,55% | 0,03% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,05% | 0,08% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,50% | 0,00% | ||||
| | UCIP T | 0,88% | 0,22% | ||||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||||
| | Vintage 14 T | 1,96% | 1,10% | 0,07% | |||||
| | VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | ||||
| | VKB-Anlage-Mix im Trend A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Asia ex Japan B USD | 2,10% | 1,65% | 0,05% | 0,00% | ||||
| | Vontobel Fund - Swiss Money B CHF | 0,33% | 0,15% | 0,12% | 0,00% | ||||
| | Weltstrategie PLUS T | 2,97% | 2,50% | 0,11% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,14% | |||||
| Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD |  | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | ||
| | ACATIS IfK Value Renten A | | | Artikel 6 | - | - | - | ||||
| | Acatis Value Event Fonds A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | ACATIS Value und Dividende A | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Allianz Flexi Rentenfonds A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||
| | Allianz Fonds Schweiz A CHF | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||
| | Allianz Global Equity Dividend A EUR | | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||
| | Allianz Wachstum Europa A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Pestizide, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | |||
| | Aramea Rendite Plus A | | | Artikel 6 | - | - | - | ||||
| | Bantleon Opportunities L PT | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | 0,00% | |||
| | BL-Emerging Markets B EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - World Technology Fund A2 | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | | | Artikel 6 | - | Alkohol, Gen Technik, Glücksspiel, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||
| | C-QUADRAT ARTS Total Return Balanced T | | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||
| | C-QUADRAT ARTS Total Return Bond T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Defensive T | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return ESG T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Umstrittene Waffen | - | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | | | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||
| | Carmignac Investissement A EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Palmöl, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Comgest Monde C | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | Constantia Multi Invest 5 R T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | DJE Gold & StabilitätsfondsPA | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 85,00% | 2,00% | ||
| | DNB Fund - Technology Retail A (EUR) | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | | | Artikel 8 | - | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 10,00% | 0,00% | ||
| | DWS ESG Akkumula LC | | | Artikel 8 | - | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | |||
| | DWS ESG Top Asien LC | | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 3,00% | 0,00% | ||
| | DWS European Opportunities LD | | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | ||
| | DWS Invest Africa LC | | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||
| | DWS Invest ESG Climate Tech LC | | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 25,00% | 0,00% | ||
| | DWS Invest ESG Women for Women LC | | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||
| | DWS Invest Global Agribusiness LC | | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | 0,00% | ||
| | DWS Invest Top Dividend LC | | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 15,00% | 0,00% | ||
| | DWS Osteuropa | | | Artikel 6 | - | - | - | ||||
| | DWS Top Dividende LD | | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | ||
| | DWS TRC Deutschland | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 5,00% | 0,00% | ||
| | DWS TRC Top Dividende | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 8,00% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 15,00% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Echiquier Space B | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Echiquier World Next Leaders A | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 51,00% | 1,00% | ||
| | ERSTE STOCK ISTANBUL T | | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | ||||
| | ERSTE WWF Stock Environment EUR R01 T | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 80,00% | 30,00% | ||
| | Ethik Mix Solide T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | Ethna-AKTIV T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | 0,00% | ||
| | Ethna-DYNAMISCH T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | 0,00% | ||
| | FarSighted Global PortFolio T3 | | | Artikel 6 | - | - | - | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | | | Artikel 6 | - | - | - | ||||
| | Fidelity Funds - America Fund A-DIST | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Andere | - | 15,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 35,00% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | ||
| | First Private Wealth B | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multiple Opportunities II R | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Frankfurter Aktienfonds für Stiftungen T | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Alkohol, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Franklin Global Growth Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | froots Multi Asset §14 Fonds P | | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | ||||
| | FTC Gideon I Fund T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 51,00% | 0,00% | ||
| | Gamax Funds - Junior A Acc | | | Artikel 6 | - | - | - | ||||
| | Global FML Fund I | | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | | Artikel 6 | - | - | - | |||||
| | Gutmann Strategie 365 VTIA | | | Artikel 6 | - | - | - | ||||
| | I-AM Allstars Balanced T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | I-AM AllStars Conservative RT | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | I-AM AllStars Opportunities T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | I-AM GreenStars Absolute Return (R) T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | |||
| | I-AM GreenStars Opportunities (R) T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | |||
| | IAMF - Aktien AKTIV R | | | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | IQAM SRI SparTrust M (RT) | | | Artikel 8 | - | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | ||||
| | iShares ATX UCITS ETF (DE) | | | Artikel 6 | - | - | - | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | | | Artikel 6 | - | - | - | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | | | Artikel 6 | - | - | - | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | | | Artikel 6 | - | - | - | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | | | Artikel 6 | - | - | - | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | | | Artikel 6 | - | - | - | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | | | Artikel 6 | - | - | - | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | | Artikel 6 | - | - | - | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | Artikel 8 | Abfall, Biodiversität, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 0,00% | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | | | Artikel 6 | - | - | - | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | Artikel 6 | - | - | - | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | | | Artikel 6 | - | - | - | ||||
| | iShares Global Water UCITS ETF USD (Dist) | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | | | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | | | Artikel 6 | - | - | - | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | | | Artikel 6 | - | - | - | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | | | Artikel 6 | - | - | - | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | Artikel 6 | - | - | - | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | Artikel 6 | - | - | - | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | | | Artikel 6 | - | - | - | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | | | Artikel 8 | Soziales und Beschäftigung | Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | | | Artikel 8 | Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Alkohol, Glücksspiel, Nuklear, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | | | Artikel 8 | Soziales und Beschäftigung | - | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | | | Artikel 9 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 40,00% | 0,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | | | Artikel 8 | Abfall, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Abtreibung und Stammzellenfor, Gen Technik, Kraftwerkskohle, Militärverträge, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 50,00% | 0,00% | ||
| | Jupiter European Growth Class L EUR Acc | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen | Klimaschutz | 0,00% | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | Klimaschutz | 70,00% | 5,00% | ||
| | Kapital Plus A EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||
| | KEPLER Ethik Aktienfonds (T) | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | La Française Systematic ETF Dachfonds P | | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Lakeview Fund A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Laktat A | | | Artikel 6 | - | - | - | ||||
| | LBBW Global Warming R | | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | LLB Aktien Global ESG T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | LLB SemperReal Estate T | | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | | | Artikel 6 | - | - | - | ||||
| | LLB Strategie Total Return Ausgewogen T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 20,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 5,00% | 0,00% | ||
| | Magellan C | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | MainFirst Germany Fund A | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | | | Artikel 8 | Fossiles, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | MOZART one T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | | | Artikel 6 | - | - | - | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 1,00% | 0,00% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 1,00% | 0,00% | ||
| | Nordea 1 - Stable Return Fund BP EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | ||
| | ÖkoWorld Growing Markets 2.0 C | | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 45,00% | 1,00% | ||
| | ÖkoWorld ÖkoVision Classic C | | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 50,00% | 1,00% | ||
| | Patriarch Select Chance B | | | Artikel 6 | - | - | - | ||||
| | Patriarch Select Ertrag B | | | Artikel 6 | - | - | - | ||||
| | Patriarch Select Wachstum B | | | Artikel 6 | - | - | - | ||||
| | PCI - Diversified Bond Strategy T | | Artikel 6 | - | - | - | |||||
| | PCI - Diversified Equity Income Fund A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||
| | Perpetuum Vita Basis R | | | Artikel 6 | - | - | - | ||||
| | Pictet - Global Megatrend Selection P EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 0,00% | 0,00% | ||
| | Pictet - Robotics P EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Pictet-Global Emerging Debt HPCHF | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 0,00% | 0,00% | ||
| | Pictet-Russian Equities P EUR | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | |||||
| | Pictet-Water P EUR | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | Anpassung an Klimawandel, Klimaschutz | 10,00% | 0,00% | ||
| | Portfolio Aktien Spezial ZKB Oe T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Dynamisch ZKB Oe I A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Dynamisch ZKB Oe R T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Economist T | | Artikel 6 | - | - | - | |||||
| | Portfolio Next Generation ZKB Oe A | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Rendite ZKB Oe T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Selektion ZKB Oe I T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Selektion ZKB Oe R T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum ZKB Oe I T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | Portfolio Wachstum ZKB Oe T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||
| | R-co Valor C EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 51,00% | 0,00% | ||
| | Robeco Circular Economy D EUR Capitalisation | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 5,00% | 0,00% | ||
| | S4A US Long R | | | Artikel 6 | - | - | - | ||||
| | SAL2019 | | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 1,00% | 0,00% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | | | Artikel 6 | - | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | ||||
| | StarCapital Dynamic Bonds A EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 40,00% | 0,00% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | | | Artikel 6 | - | - | - | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 20,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 20,00% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | |||
| | Templeton BRIC Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | ||
| | Templeton Global Bond Fund A(Mdis)USD | | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | | | Artikel 6 | - | - | - | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | | | Artikel 6 | - | - | - | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | | | Artikel 8 | Soziales und Beschäftigung, Umwelt | - | - | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | | | Artikel 8 | Fossiles | Kraftwerkskohle, Umstrittene Waffen | - | ||||
| | UCIP T | | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | UniRak Nachhaltig A | | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Nuklear, Tabak, Umstrittene Waffen, Andere | - | 10,00% | 0,00% | ||
| | Value Investment Fonds Chance T | | | Artikel 6 | - | - | - | ||||
| | Value Investment Fonds Klassik T | | | Artikel 6 | - | - | - | ||||
| | Vintage 14 T | | | Artikel 6 | - | - | - | ||||
| | VKB Anlage Mix Dynamik T | | | Artikel 6 | - | - | - | ||||
| | VKB-Anlage-Mix im Trend A | | | Artikel 6 | - | - | - | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | | | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - Asia ex Japan B USD | | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | ||||
| | Vontobel Fund - Swiss Money B CHF | | | Artikel 6 | Soziales und Beschäftigung | - | - | ||||
| | Weltstrategie PLUS T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Militärverträge, Nuklear, Tabak, Waffen | - | 0,00% | 0,00% | |||
| | WSS-Europa T | | | Artikel 6 | - | - | - | ||||
| | Xtrackers Portfolio UCITS ETF 1C | | | Artikel 6 | - | Umstrittene Waffen, Waffen | - | ||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 402,11 | Ì | 2.878,27 | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Mischfonds EUR ausgewogen - Global | 245,13 | È | 66.711,19 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 457,47 | É | 26.686,37 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 810,40 | Ê | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.468,04 | É | Ê | 176.835,06 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 131,65 | È | 170.376,10 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 457,79 | È | Ë | 90.188,08 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 306,52 | È | 40.522,60 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 202,54 | ||||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.379,74 | È | 29.070,12 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 3.989,13 | É | 49.910,30 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 351,55 | É | 310.477,82 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.531,14 | É | 61.431,78 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 182,41 | Ê | 4.183,65 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 848,40 | Ç | Ê | 20.746,37 | |||
| | Bantleon Opportunities L PT | Mischfonds EUR defensiv | 50,57 | È | Ê | 132.689,31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 54,25 | Ë | 4.692,92 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 335,71 | È | 9.865,68 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 13.899,85 | É | Ê | 152.652,56 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 13.899,85 | É | Ê | 152.652,56 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 173,55 | Ë | 1.314,62 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 5.001,23 | É | 35.111,46 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 3.620,25 | Ì | 7.026,26 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 13.263,25 | É | 146.908,70 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.518,01 | È | 24.298,56 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 11.638,53 | É | 361.836,34 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 52,74 | É | 178.616,81 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 147,48 | È | 42.862,42 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 223,55 | È | Î | 70.466,18 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 223,55 | È | Î | 70.466,18 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 116,37 | Í | |||||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 2,02 | É | Í | 70.409,35 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 28,29 | É | 34.809,84 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 87,73 | É | 97.542,08 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 537,08 | É | 96.885,74 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 85,48 | È | 73.591,83 | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 53,61 | È | Ê | 42.046,72 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 3.809,42 | É | 263.382,43 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.399,19 | É | Ê | 290.522,87 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 352,61 | É | Í | 57.047,30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 964,40 | É | 66.560,31 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.217,78 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 60,47 | È | 26.386,69 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 6.548,34 | É | 75.392,98 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 502,19 | Ì | 5.507,23 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte | 1.468,33 | É | 23.349,59 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.503,63 | É | 207.313,60 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | Aktien sonstige | 1.479,57 | É | 23.648,94 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | Aktien sonstige | 2.247,96 | Ì | 17.628,44 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 94,84 | È | 69.583,30 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.736,47 | É | 71.483,41 | ||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | Aktien weltweit Standardwerte Growth | 3.589,35 | É | 265.034,18 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 636,60 | É | 230.892,47 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.999,69 | Ï | 4.051,15 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.168,42 | È | 148.514,51 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 3.905,29 | É | 190.683,39 | ||||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 206,84 | É | 195.006,86 | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | Branchen: Alternative Energien | 302,12 | Ì | 9.088,70 | ||||
| | DNB Fund - Technology Retail A (EUR) | Branchen: Technologie | 1.604,32 | É | 119.086,67 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 185,05 | È | 38.964,95 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.151,01 | È | 145.339,83 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 9.405,72 | È | 198.528,66 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 1.898,17 | É | 90.043,28 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.735,73 | Ë | 5.472,89 | ||||
| | DWS Invest Africa LC | Aktien Afrika | 21,70 | Ë | 2.643,64 | ||||
| | DWS Invest ESG Climate Tech LC | Branchen: Ökologie | 752,87 | Ì | 23.293,19 | ||||
| | DWS Invest ESG Women for Women LC | Aktien weltweit Flex-Cap | 36,16 | É | 96.001,29 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 358,76 | Ë | 18.901,18 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.162,80 | Ç | 28.203,02 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.027,98 | Ç | 92.281,24 | ||||
| | DWS Osteuropa | Aktien sonstige | 73,46 | Ë | 6.539,70 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.152,44 | Ç | 94.079,76 | ||||
| | DWS TRC Deutschland | Aktien Deutschland | 126,41 | È | 33.646,09 | ||||
| | DWS TRC Top Dividende | Mischfonds EUR flexibel - Global | 173,60 | Ç | 92.698,84 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 14.295,73 | È | 204.451,40 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 969,29 | É | 175.387,52 | ||||
| | Echiquier Space B | Branchen: Technologie | 67,09 | É | 37.415,64 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 123,04 | Ì | 11.337,84 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 193,90 | É | 101.582,81 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien Türkei | 25,37 | Ì | 5.218,19 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 588,03 | Ï | 4.384,98 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 442,90 | É | 113.260,19 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 270,24 | ||||||
| | Ethna-DYNAMISCH T | Mischfonds EUR ausgewogen - Global | 89,17 | É | Ç | 77.834,68 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 55,34 | É | 52.880,80 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | Aktien weltweit Flex-Cap | 1.114,06 | Ê | 7.708,65 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.916,26 | È | 65.762,95 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 774,01 | Ç | 9.248,30 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.683,62 | È | 51.211,34 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 195,61 | Ë | 6.649,48 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 619,45 | Í | Ï | 11,50 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.135,11 | É | 44.459,69 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 1.047,33 | Ì | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 2.715,56 | É | 38.812,72 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 6.749,47 | È | 38.216,60 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 820,30 | É | 183.089,40 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 94,68 | È | 62.293,12 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 21.904,12 | É | 82.889,20 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.618,45 | É | 91.729,60 | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.857,63 | È | 55.190,49 | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 1.104,36 | É | 222.268,20 | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 1.044,05 | É | 218.136,78 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 247,40 | É | 24.661,20 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 80,65 | È | 67.628,75 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.142,58 | Ë | |||||
| | Flossbach von Storch - Multi Asset - Balanced R | Mischfonds EUR ausgewogen - Global | 1.822,72 | È | Ë | 162.395,21 | |||
| | Flossbach von Storch - Multi Asset - Growth RT | Mischfonds EUR aggressiv - Global | 756,75 | È | Ë | 162.358,09 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 11.749,06 | È | Ç | 140.811,01 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 894,78 | Ë | 15.274,32 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 1.017,53 | É | Ë | 207.821,89 | |||
| | Franklin Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 192,49 | É | 37.787,64 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 5,95 | È | Ë | 52.687,95 | |||
| | FTC Gideon I Fund T | Aktien Long/Short weltweit | 18,68 | É | 249.649,83 | ||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.202,29 | É | 131.335,22 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR ausgewogen - Global | É | ||||||
| | I-AM Allstars Balanced T | Mischfonds EUR defensiv - Global | 37,85 | É | 152.728,24 | ||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 64,30 | É | Ê | 223.238,00 | |||
| | I-AM AllStars Opportunities T | Mischfonds EUR flexibel - Global | 45,81 | É | 151.877,65 | ||||
| | I-AM GreenStars Absolute Return (R) T | Mischfonds EUR defensiv - Global | 22,14 | É | Ê | 216.093,70 | |||
| | I-AM GreenStars Opportunities (R) T | Mischfonds EUR flexibel - Global | 228,95 | É | Ê | 196.817,11 | |||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 7,62 | È | 33.835,24 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 296,32 | È | 38.220,13 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 843,32 | ||||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 85,76 | ||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 2.121,93 | É | 150.692,45 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 340,40 | Ï | 3.208,24 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.231,13 | Ç | Í | 50.443,56 | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | Anleihen Flexibel Global-EUR Hedged | 23,27 | ||||||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 157,44 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 149,46 | Ê | 7.252,04 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 100,51 | Ç | 98.130,75 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 538,90 | Ç | 86.068,89 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 6.330,93 | È | 63.661,63 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 6.630,93 | È | 102.703,64 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 72.921,86 | É | 160.812,31 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 86.450,79 | É | 291.387,94 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 312,62 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 135,91 | È | 81.397,82 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.542,39 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 176,94 | Ì | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.800,81 | Ë | 9.893,60 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.367,99 | Ç | 31.297,94 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.172,64 | Ì | 9.676,45 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity | 758,83 | Ë | 11.619,21 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 293,33 | Ç | 17.200,65 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 2.976,73 | È | 41.050,42 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien Türkei | 121,28 | Ì | 8.383,42 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte | 164,48 | É | 29.027,49 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 95,71 | Ê | 6.762,07 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 2.373,89 | Ç | 18.601,49 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.526,09 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 7.382,63 | É | Ì | 427.241,42 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 275,76 | Ì | 8.527,86 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 4.580,51 | É | 437.055,59 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 274,02 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 6.713,88 | É | 302.815,90 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 710,80 | Ë | 7.411,91 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 965,23 | È | 66.097,20 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 1.003,46 | Ç | 47.639,55 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.130,72 | É | 174.551,87 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.627,75 | É | 55.618,07 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 16.609,85 | Ç | Î | 51.583,20 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 255,52 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 881,16 | É | 165.002,18 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 29,22 | Ê | 15.181,68 | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 315,82 | È | 35.754,76 | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 60,60 | É | 244.338,17 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Growth | 804,72 | É | 47.367,72 | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | Branchen: Ökologie | 18,64 | Ì | 15.963,32 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 3.253,65 | É | Ë | 61.415,79 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 298,04 | É | 113.895,53 | ||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 54,97 | É | Ë | 76.551,00 | |||
| | Lakeview Fund A | Aktien weltweit Standardwerte Blend | 203,15 | È | 135.795,18 | ||||
| | Laktat A | Mischfonds EUR flexibel - Global | 47,51 | É | Ì | 85.216,85 | |||
| | LBBW Global Warming R | Branchen: Ökologie | 1.920,73 | É | 204.559,08 | ||||
| | LLB Aktien Global ESG T | Aktien weltweit Standardwerte Blend | 34,96 | È | 146.916,70 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 626,18 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 97,95 | É | 140.578,30 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 22,07 | É | 26.321,13 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 202,90 | Í | 1.151,73 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.971,74 | Ç | 53.668,62 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.090,37 | È | 37.849,39 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 598,36 | È | 66.590,20 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 824,18 | É | 52.812,61 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 132,78 | Í | 789,70 | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 80,60 | Ï | 1.070,46 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.716,59 | É | 46.297,50 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.971,38 | É | Ç | 159.324,71 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 647,29 | Ë | 15.426,41 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 244,17 | É | 23.452,02 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 3.940,97 | È | Ç | 129.330,72 | |||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 295,00 | É | 7.066,50 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.974,11 | É | 32.132,72 | ||||
| | Patriarch Select Chance B | Aktien sonstige | 13,98 | É | 104.743,40 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 4,47 | È | Ë | 107.884,70 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,51 | É | Ë | 116.436,80 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 2,99 | ||||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 9,67 | È | 106.771,75 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 52,13 | È | 78.817,95 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 11.255,36 | É | Ç | 43.438,13 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.512,24 | É | 92.778,40 | ||||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Sonstige | 1.780,64 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 98,38 | Ç | 5.298,98 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 8.232,44 | Ì | Ç | 21.393,44 | |||
| | Portfolio Aktien Spezial ZKB Oe T | Aktien Europa Standardwerte Blend | 48,62 | È | 72.631,36 | ||||
| | Portfolio Dynamisch ZKB Oe I A | Aktien sonstige | 9,15 | Ì | 6.503,15 | ||||
| | Portfolio Dynamisch ZKB Oe R T | Aktien sonstige | 9,15 | Ì | 6.503,15 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 27,42 | É | 17.833,01 | ||||
| | Portfolio Next Generation ZKB Oe A | Aktien weltweit Standardwerte Growth | 96,11 | É | 52.452,58 | ||||
| | Portfolio Rendite ZKB Oe T | Anleihen EUR diversifiziert | 41,80 | Ì | |||||
| | Portfolio Selektion ZKB Oe I T | Mischfonds EUR ausgewogen - Global | 341,62 | É | Ë | 110.492,85 | |||
| | Portfolio Selektion ZKB Oe R T | Mischfonds EUR ausgewogen - Global | 341,62 | É | Ë | 110.492,85 | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Aktien weltweit Standardwerte Blend | 471,31 | É | 122.075,91 | ||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Aktien weltweit Standardwerte Blend | 471,31 | É | 122.075,91 | ||||
| | Portfolio Wachstum ZKB Oe I T | Aktien weltweit Standardwerte Blend | 141,90 | É | 117.312,77 | ||||
| | Portfolio Wachstum ZKB Oe T | Aktien weltweit Standardwerte Blend | 141,90 | É | 117.312,77 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 4.758,79 | É | 67.008,12 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 338,16 | É | 159.565,84 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 263,66 | Ì | 24.021,04 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 244,59 | Ç | 66.881,78 | ||||
| | SAL2019 | Mischfonds EUR flexibel - Global | |||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 12.496,43 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.728,42 | É | 32.797,87 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 384,33 | Ê | 15.326,90 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 2.200,92 | É | 238.308,58 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.819,55 | Í | |||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 477,12 | É | 31.442,32 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 676,68 | È | 13.027,26 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 406,01 | È | 14.703,66 | ||||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 66,69 | Ç | 97.828,54 | ||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 520,61 | É | 16.637,11 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 149,10 | È | 156.485,32 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 85,54 | Î | 789,47 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.084,27 | É | 177.735,34 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 649,26 | È | 45.397,59 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.459,21 | É | 129.533,18 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.459,21 | É | 129.533,18 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.750,28 | É | 75.878,73 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 349,07 | È | 59.147,57 | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.768,65 | Î | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 98,45 | È | Î | 48.170,49 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 258,13 | Ë | 5.203,45 | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Global EUR-hedged | 2.575,27 | Ì | |||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Global | 2.575,27 | Ì | |||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.826,71 | Ë | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.826,71 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.319,52 | È | 110.421,85 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 501,37 | É | 28.649,11 | ||||
| | UCIP T | Mischfonds EUR flexibel - Global | 54,38 | É | 272.582,44 | ||||
| | UniRak Nachhaltig A | Mischfonds EUR aggressiv - Global | 5.080,10 | É | 170.481,50 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,36 | É | 120.872,99 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 939,92 | É | 156.279,54 | ||||
| | Vintage 14 T | Mischfonds EUR flexibel - Global | 14,14 | É | 114.527,16 | ||||
| | VKB Anlage Mix Dynamik T | Mischfonds EUR ausgewogen - Global | 16,98 | È | 51.629,64 | ||||
| | VKB-Anlage-Mix im Trend A | Aktien weltweit Standardwerte Blend | 26,73 | È | 52.369,92 | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | Mischfonds EUR flexibel - Global | 42,75 | É | Ë | 88.547,33 | |||
| | Vontobel Fund - Asia ex Japan B USD | Aktien Asien ohne Japan | 85,91 | É | 75.592,15 | ||||
| | Vontobel Fund - Swiss Money B CHF | Geldmarkt CHF | 77,53 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 5,54 | È | Î | 17.055,87 | |||
| | WSS-Europa T | Mischfonds EUR flexibel | 66,91 | Ê | 3.777,78 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 568,66 | È | 53.032,81 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 912e0f203eb584d564f4aaabc687916b | 2024-06-30 | abrdn | 2023-03-31 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | ced30f1f607e978178be1c34fe100cb4 | 2024-06-30 | abrdn | 2023-03-31 | abrdn SICAV I - Diversified Growth Fund A Acc EUR | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | aea40810db3a6dd6494628364c9b6587 | 2024-06-30 | Acatis | 2023-06-30 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | |||
| | ACATIS IfK Value Renten A | e06b32d6bf4f72a5acac9a80b73ced12 | 2024-06-30 | Acatis | 2024-03-31 | ACATIS IfK Value Renten A | |||
| | Acatis Value Event Fonds A | 2d7c4fbdeb46b8a2b8539dc10fd70064 | 2024-06-30 | Acatis | 2024-03-31 | Acatis Value Event Fonds A | |||
| | ACATIS Value und Dividende A | 1967e25b95fcfe46344ee9083fc3207e | 2022-09-28 | MASTERINVEST | 2023-06-30 | ACATIS Value und Dividende A | |||
| | Allianz Flexi Rentenfonds A EUR | 0b1ea4abbc67ef7a46fef128edfbc8ee | 2024-06-30 | Allianz Global Investors | 2024-05-31 | Allianz Flexi Rentenfonds A EUR | |||
| | Allianz Fonds Schweiz A CHF | 60a3bc05a6b87d3c6497af5c34ebaa96 | 2024-06-30 | Allianz Global Investors | 2023-06-30 | Allianz Fonds Schweiz A CHF | |||
| | Allianz Global Equity Dividend A EUR | f690dc651093794c492725db8e614da5 | 2024-06-30 | Allianz Global Investors | 2023-06-30 | Allianz Global Equity Dividend A EUR | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 65a3f531376c0cd49eb7bf5c0ef8a61a | 2024-06-30 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz China A Shares AT USD | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 9f10a1b7f3f08c8cafc3812e5bcd6c05 | 2024-06-30 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | |||
| | Allianz Informationstechnologie A EUR | c542530958872c48beebbbc5e0dd18e4 | 2024-06-30 | Allianz Global Investors | 2023-06-30 | Allianz Informationstechnologie A EUR | |||
| | Allianz Wachstum Europa A EUR | 489dabc22eb12a341477916c8b38797b | 2024-06-30 | Allianz Global Investors | 2023-06-30 | Allianz Wachstum Europa A EUR | |||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | 34114a758dd8be09486ac7ee258dc892 | 2024-06-30 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 49b20f25d84834050fd3fd266500f374 | 2023-01-31 | Aramea Asset Management | 2024-01-31 | Aramea Rendite Plus A | |||
| | Bantleon Opportunities L PT | 75a315ae6e424ea99c916c1eaaeebc19 | 2024-06-28 | Bantleon Bank | 2023-05-31 | Bantleon Opportunities L PT | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | 2023-10-31 | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | |||||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | 2024-03-31 | BL-Emerging Markets B EUR | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | bd284cdef9ef2ec5050b44435e5697c9 | 2024-06-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | af701aba0280ae66e9e5e4768c14419d | 2024-06-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - Global Allocation Fund A2 EUR | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 5e5aac2b0f3f7ba05ca93643aa9c64f0 | 2024-06-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 8268a639f2910efa9ffa2b8b9cd87bfc | 2024-06-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | e8faec124bce7af18c6e73618778545c | 2024-06-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Gold Fund A2 EUR | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 5c26ceecfed13d86254d7b15e24cd97d | 2024-06-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Healthscience Fund A2 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 281254cebd4cd20ed085f3fc70d9f662 | 2024-06-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Mining Fund A2 EUR | |||
| | BlackRock Global Funds - World Technology Fund A2 | 0c0c5bf8d3a7a961c3d446010f10f554 | 2024-06-30 | BlackRock | 2023-02-28 | BlackRock Global Funds - World Technology Fund A2 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2da777866a37eaa0565f22a3208c062b | 2024-06-28 | BNP Paribas | 2023-06-30 | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | |||
| | C-QUADRAT ARTS Best Momentum EUR T | cf1450f23963dae594b73580f7b1b316 | 2024-06-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Best Momentum EUR T | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 11713dbff0732bcddbeac6346dbec501 | 2024-06-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Balanced CHF T | |||
| | C-QUADRAT ARTS Total Return Balanced T | 11713dbff0732bcdd307e8680485fdaa | 2024-06-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Balanced T | |||
| | C-QUADRAT ARTS Total Return Bond T | 33cd08c0e5b35975e6da5c38fa1e1f50 | 2024-06-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Bond T | |||
| | C-QUADRAT ARTS Total Return Defensive T | 33cd08c0e5b359755aca1756f31a99ae | 2024-06-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Defensive T | |||
| | C-QUADRAT ARTS Total Return ESG T | c27023e4ab0b77d04915d0b5a3402c6a | 2024-06-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return ESG T | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 6e0bf7bb01ffd0e5c1a252b6f45fe6ce | 2024-06-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Flexible T (EUR) | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | c27023e4ab0b77d0383e934a3d5aa1a2 | 2024-06-28 | ARTS Asset Management | 2023-06-30 | C-QUADRAT ARTS Total Return Global AMI P(a) | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 6c40c0d3565c8bf9f0066ec46b45690d | 2024-06-28 | ARTS Asset Management | 2024-05-31 | C-QUADRAT ARTS Total Return Value Invest Protect VT | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 6c40c0d3565c8bf99b852cbd9e0971e2 | 2024-06-28 | ARTS Asset Management | 2024-04-30 | C-QUADRAT ARTS Total Return Vorsorge T | |||
| | Carmignac Investissement A EUR Acc | 5f652bbb7bae301424994d9d964e6907 | 2024-06-28 | Carmignac | 2023-06-30 | Carmignac Investissement A EUR Acc | |||
| | Carmignac Patrimoine A EUR Acc | 71f6e5c7330d03ded480be94a6abffe2 | 2024-06-28 | Carmignac | 2023-06-30 | Carmignac Patrimoine A EUR Acc | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | fe7df6afa1f78dc01e1300f35107f06f | 2024-06-28 | Carmignac | 2023-06-30 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 498856e3587780402980732987470edd | 2024-06-28 | Carmignac | 2023-06-30 | Carmignac Portfolio Grande Europe A EUR Acc | |||
| | Carmignac Sécurité AW EUR Acc | 773f7119f10f5c2af8f64827b071fc0f | 2024-06-28 | Carmignac | 2023-06-30 | Carmignac Sécurité AW EUR Acc | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | fd9565f7110f6075ec7f0cb95d3cf45b | 2024-06-30 | Comgest | 2023-06-30 | Comgest Growth Asia Pac ex Japan USD Acc | |||
| | Comgest Growth Europe EUR Acc | 0a63415bd6690c06f310bffa30b9652b | 2024-06-30 | Comgest | 2023-06-30 | Comgest Growth Europe EUR Acc | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | df9148b002aa04546ecbab162b70de36 | 2024-06-30 | Comgest | 2023-06-30 | Comgest Growth Europe Smaller Companies EUR Acc | |||
| | Comgest Growth Japan JPY Acc | 1d033fd2a4daa3765c1045e59abe4003 | 2024-06-30 | Comgest | 2023-06-30 | Comgest Growth Japan JPY Acc | |||
| | Comgest Monde C | 384057bafb03f9e4d4761f84ae2d3438 | 2024-06-30 | Comgest | 2023-06-30 | Comgest Monde C | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 4287759fe5ea604d53427a714871a4a5 | 2024-06-30 | Credit Suisse | 2023-11-30 | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 913894a6fd54316ae56bf7d494eb7546 | 2024-06-30 | Credit Suisse | 2023-11-30 | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | c6261d694cf363352cc2a034bb69e880 | 2024-06-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Asia Equities 1U (USD Accumulation) | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3a8097d9b997a89522a0b175d5e15bd0 | 2024-06-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | c96274de29e9988a5d51fdc017ef7930 | 2024-06-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 9b85bdc6efdc26611cf5aec2263958cf | 2024-06-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Select 1U (USD Accumulation) | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 7ab2c04e6687953b1a63fee2cea513bf | 2024-06-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | |||
| | DJE - Dividende & Substanz P (EUR) | 8c5fa75a02ddd3956400edcbe30f7027 | 2024-06-28 | DJE Kapital | 2023-06-30 | DJE - Dividende & Substanz P (EUR) | |||
| | DJE - Zins & Dividende PA (EUR) | 0d880f58f18271d133fa9f842870ced0 | 2024-06-28 | DJE Kapital | 2023-06-30 | DJE - Zins & Dividende PA (EUR) | |||
| | DJE Gold & StabilitätsfondsPA | da2578b5dea6ffbe62f65597f1e62ca0 | 2024-06-28 | DJE Kapital | 2023-06-30 | DJE Gold & StabilitätsfondsPA | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | b00775d2fd040218330078724894b253 | 2024-06-28 | DNB | 2023-06-30 | DNB Fund - Renewable Energy Retail A (EUR) | |||
| | DNB Fund - Technology Retail A (EUR) | ccebd445cc382b954ed1b62a7b899123 | 2024-06-28 | DNB | 2023-06-30 | DNB Fund - Technology Retail A (EUR) | |||
| | DWS Concept GS&P Food LD | 44aaaebfe748c6a7bfddac2b0f8f5e0c | 2024-06-28 | DWS | 2024-01-31 | DWS Concept GS&P Food LD | |||
| | DWS Concept Kaldemorgen EUR LC | ed49a7ecaff31803a74a383ab023418e | 2024-06-28 | DWS | 2023-06-30 | DWS Concept Kaldemorgen EUR LC | |||
| | DWS ESG Akkumula LC | df0a50b9df960f1b3fb6927b376ae8af | 2024-06-28 | DWS | 2024-03-31 | DWS ESG Akkumula LC | |||
| | DWS ESG Top Asien LC | e532f78d06f35a4ad724b911b7561150 | 2024-06-28 | DWS | 2024-03-31 | DWS ESG Top Asien LC | |||
| | DWS European Opportunities LD | c37eef9a84dff6f8189a6ec48658e10f | 2024-06-28 | DWS | 2024-03-31 | DWS European Opportunities LD | |||
| | DWS Invest Africa LC | c6299e2a5dac713f2ea1f6b82f817957 | 2024-06-28 | DWS | 2023-06-30 | DWS Invest Africa LC | |||
| | DWS Invest ESG Climate Tech LC | 746ca2d07c628af1a6df2974b9f5837c | 2024-06-28 | DWS | 2023-06-30 | DWS Invest ESG Climate Tech LC | |||
| | DWS Invest ESG Women for Women LC | b8e10682eea5f3162a6b67b83ff39a6c | 2024-06-28 | DWS | 2023-06-30 | DWS Invest ESG Women for Women LC | |||
| | DWS Invest Global Agribusiness LC | 7718b1e3097c9d258834e1b92d730ea6 | 2024-06-28 | DWS | 2023-06-30 | DWS Invest Global Agribusiness LC | |||
| | DWS Invest Global Infrastructure NC | c730f1ca305f4ee6f3296c712bdfda24 | 2024-06-28 | DWS | 2023-06-30 | DWS Invest Global Infrastructure NC | |||
| | DWS Invest Top Dividend LC | 6dc70d357d9caea447ded8ee054a99cf | 2024-06-28 | DWS | 2023-06-30 | DWS Invest Top Dividend LC | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | 2023-06-30 | DWS Osteuropa | |||
| | DWS Top Dividende LD | 7bfe7d6a020d1ec04c76adb6a9a18422 | 2024-06-28 | DWS | 2024-03-31 | DWS Top Dividende LD | |||
| | DWS TRC Deutschland | c9a7fcd6c0efd65742ed6d927db97cb1 | 2024-06-28 | DWS | 2024-03-31 | DWS TRC Deutschland | |||
| | DWS TRC Top Dividende | 3718b4b8a42ae53e4122725ac999b5d9 | 2024-06-28 | DWS | 2024-03-31 | DWS TRC Top Dividende | |||
| | DWS Vermögensbildungsfonds I LD | e149b8a5fead8da9e59629605643eb01 | 2024-06-28 | DWS | 2024-03-31 | DWS Vermögensbildungsfonds I LD | |||
| | Echiquier Artificial Intelligence B EUR | b242ee72ce88b052c9fd917d1d77e4f8 | 2024-04-30 | La Financière de l'Echiquier | 2024-03-31 | Echiquier Artificial Intelligence B EUR | |||
| | Echiquier Space B | 8a5fe3370b7881aea73b7b4a99b50172 | 2024-04-30 | La Financière de l'Echiquier | 2024-03-31 | Echiquier Space B | |||
| | Echiquier World Next Leaders A | d0b8df00c82c8ad66b13a8834212e62b | 2024-04-30 | La Financière de l'Echiquier | 2023-09-30 | Echiquier World Next Leaders A | |||
| | ERSTE Responsible Stock Europe EUR R01 T | Erste | 2023-08-31 | ERSTE Responsible Stock Europe EUR R01 T | |||||
| | ERSTE STOCK ISTANBUL T | Erste | 2023-10-31 | ERSTE STOCK ISTANBUL T | |||||
| | ERSTE WWF Stock Environment EUR R01 T | e450b58281c2722d444630f375dec6b7 | 2024-05-31 | Erste | 2023-10-31 | ERSTE WWF Stock Environment EUR R01 T | |||
| | Ethik Mix Solide T | 8183df48260d939053a7eef508590984 | 2024-07-01 | KEPLER-Fonds | 2023-09-30 | Ethik Mix Solide T | |||
| | Ethna-AKTIV T | 0b731fcfd33c214e6c82aaa3cc71c53b | 2024-06-30 | ETHENEA | 2023-06-30 | Ethna-AKTIV T | |||
| | Ethna-DEFENSIV T | 923b4219baa4b71a91ea728a952d79f2 | 2024-06-30 | ETHENEA | 2023-06-30 | Ethna-DEFENSIV T | |||
| | Ethna-DYNAMISCH T | 72495087d542f16cae9520938eec66cb | 2024-06-30 | ETHENEA | 2023-06-30 | Ethna-DYNAMISCH T | |||
| | FarSighted Global PortFolio T3 | Security | 2024-03-31 | FarSighted Global PortFolio T3 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | 522856793561e5bc423a4163619d3b9c | 2024-06-30 | Fidelity International | 2024-03-31 | Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | |||
| | Fidelity Funds - America Fund A-DIST | 0219cf32c13099ec7f0a7fe0da5b37c6 | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - America Fund A-DIST | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 68d52fffb0401150bbbd657453f5abec | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - ASEAN Fund A-Acc-USD | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | f62494cd813cba4f3b6b668e51423e63 | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - China Consumer Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 90cc415beb9677854fc7152db093966e | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 5ae17b3a7bc2ca49fb77d5f13802d7d5 | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | a3229de70e7c3459c18d44bbf10a4dcb | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Markets Fund A-DIST-USD | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 6decb7a4ebda9c68ed23647bfba92bfc | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 8d0563e18716e912feaac094c0110175 | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | a7cd68089c24097f67c1f67d531cfe6a | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - European Growth Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 619cf51bb3258a8c0a986838efd65589 | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Focus Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 3efab17783c8ea182a2107629001f28d | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 273e5795839323d919f3eb5aa92931d0 | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Technology Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2126ff2db4d524a336c5288f83d46514 | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 0fcc19a2bb359426f63c6d9f61b1b19b | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | c8ae041e8ccd6ac32d61236fcfdb5e1b | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | |||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 8c8402d6583e6300041615556c9399a2 | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 79cb6e05335c59204acfa82fed0a236e | 2024-06-30 | Fidelity International | 2023-10-31 | Fidelity Funds - Switzerland Fund A-DIST-CHF | |||
| | First Private Wealth B | f8d927d5f8459397c56a645bdeab33ef | 2024-06-28 | First Private Investment | 2023-06-30 | First Private Wealth B | |||
| | Flossbach von Storch - Bond Opportunities EUR R | f53a58fbe10241c9ee0da7a5f58ae0fc | 2024-06-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Bond Opportunities EUR R | |||
| | Flossbach von Storch - Multi Asset - Balanced R | c04a47d2a3f31355ef4d155b1a5ba654 | 2024-06-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multi Asset - Balanced R | |||
| | Flossbach von Storch - Multi Asset - Growth RT | a5c9933f769cec4432e3f489729e0158 | 2024-06-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multi Asset - Growth RT | |||
| | Flossbach von Storch - Multiple Opportunities II R | 8b2c0f8fe651958b59cac826cd9ecb1e | 2024-06-30 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multiple Opportunities II R | |||
| | Frankfurter Aktienfonds für Stiftungen T | 85f1f3c70ddfb6f778d8c1e4fc4b56ff | 2024-06-28 | Baader | 2023-03-31 | Frankfurter Aktienfonds für Stiftungen T | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | c08135effb93f95f230710ea468ddcea | 2024-06-30 | Franklin Templeton | 2023-12-31 | Franklin Global Fundamental Strategies Fund A(acc)EUR | |||
| | Franklin Global Growth Fund A(acc)EUR | 72b4e9b268a23f42911467d905add293 | 2024-06-30 | Franklin Templeton | 2023-12-31 | Franklin Global Growth Fund A(acc)EUR | |||
| | froots Multi Asset §14 Fonds P | 48df18a840853aca03f43267fc34a7f7 | 2024-06-28 | Ampega | 2024-02-29 | froots Multi Asset §14 Fonds P | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | 2023-06-30 | Gamax Funds - Junior A Acc | |||
| | Global FML Fund I | Omicron Investment | 2023-06-30 | Global FML Fund I | |||||
| | Global FML Fund R | Omicron Investment | 2023-06-30 | Global FML Fund R | |||||
| | Gutmann Strategie 365 VTIA | Gutmann | 2023-06-30 | Gutmann Strategie 365 VTIA | |||||
| | I-AM Allstars Balanced T | Impact Asset Management | 2022-12-31 | I-AM Allstars Balanced T | |||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | ||||||
| | I-AM AllStars Opportunities T | Impact Asset Management | 2022-12-31 | I-AM AllStars Opportunities T | |||||
| | I-AM GreenStars Absolute Return (R) T | Impact Asset Management | 2023-03-31 | I-AM GreenStars Absolute Return (R) T | |||||
| | I-AM GreenStars Opportunities (R) T | d252a625eb4b1fd899fc938e46f8cc96 | 2023-10-31 | Impact Asset Management | 2023-05-31 | I-AM GreenStars Opportunities (R) T | |||
| | IAMF - Aktien AKTIV R | 90c84f56748813b4c57f6d4291d79db1 | 2024-05-29 | MK LUXINVEST | 2023-06-30 | IAMF - Aktien AKTIV R | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 5801ad01f7d2e3578ab2d3abdf041558 | 2024-06-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 93eaa293b76358679a46cf4edba17402 | 2024-06-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 13f8d681fcd7de3a6d6a42aaf6184e39 | 2024-06-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 77154d34a3c60640ac80b3eaea4ab77c | 2024-06-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 276ecd364b82900eafc478577e319af4 | 2024-06-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ef6cb13832f57752a51b2127c3041a56 | 2024-06-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 9e87c5c406c1bb6ea187bc3011abbd11 | 2024-06-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | |||
| | IQAM SRI SparTrust M (RT) | 254dc8e8cfad3c610ba087e8bede0094 | 2023-11-30 | IQAM Invest | 2024-01-31 | IQAM SRI SparTrust M (RT) | |||
| | iShares ATX UCITS ETF (DE) | bb7b9a0ca4141d67d6571434ed9112f9 | 2024-06-30 | iShares | 2023-10-31 | iShares ATX UCITS ETF (DE) | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | d8efc28df318c6aa5191d01dd3d9de33 | 2024-06-30 | iShares | 2023-04-30 | iShares BIC 50 UCITS ETF USD (Dist) | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 84c1c668fed26f190f1a449b3790878b | 2024-06-30 | iShares | 2023-08-31 | iShares China Large Cap UCITS ETF USD (Dist) | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 213cbbbc9e73b6a75623c230d0f11e0a | 2024-06-30 | iShares | 2023-10-31 | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 94f7bc6f567732b46a24a9ec53a2aed4 | 2024-06-30 | iShares | 2023-10-31 | iShares Core EURO STOXX 50 UCITS ETF (DE) | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 653628bda401c73c5fdfd0ce5f3e2d10 | 2024-06-30 | iShares | 2023-12-31 | iShares Core MSCI World UCITS ETF USD (Acc) | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 4edc7dc9a96d641b3cae7b1555d0e7a8 | 2024-06-30 | iShares | 2023-06-30 | iShares Core S&P 500 UCITS ETF USD (Acc) | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 8c9ed4f95b2f535e08328ec3f3c7552c | 2024-06-30 | iShares | 2023-09-30 | iShares Diversified Commodity Swap UCITS ETF (DE) | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | e35aacd6805e9770c12bda333706b7a0 | 2024-06-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 07b1bb2862819abcd091467e7e8956b6 | 2024-06-30 | iShares | 2023-09-30 | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2f3bc232162649772cc9c7a99d530c0d | 2024-06-30 | iShares | 2023-09-30 | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 233a0035c9e2d3462c732224526bb908 | 2024-06-30 | iShares | 2023-04-30 | iShares Global Clean Energy UCITS ETF USD (Dist) | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 89d4277377cb38cf781d1620d6ed2430 | 2024-06-30 | iShares | 2023-04-30 | iShares Global Infrastructure UCITS ETF USD (Dist) | |||
| | iShares Global Water UCITS ETF USD (Dist) | 5ce4007ddd557bad5bf7ccb07c8f0ea6 | 2024-06-30 | iShares | 2023-04-30 | iShares Global Water UCITS ETF USD (Dist) | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 5880d5db78059ae90d6b55edc88c9327 | 2024-06-30 | iShares | 2023-04-30 | iShares Listed Private Equity UCITS ETF USD (Dist) | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 5ad6555b607502653f6780db259b5b4c | 2024-06-30 | iShares | 2023-04-30 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 39d7ce278f2648adc1c3305542c03a8f | 2024-06-30 | iShares | 2023-12-31 | iShares MSCI EM UCITS ETF USD (Acc) | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 30aad0cf427a25f84540c7515a9b7e71 | 2024-06-30 | iShares | 2023-04-30 | iShares MSCI Turkey UCITS ETF USD (Dist) | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 01c69c1964caaaae068b2c44da3872d4 | 2024-06-30 | iShares | 2023-11-30 | iShares Nikkei 225® UCITS ETF (DE) | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 61f511d79a353875f80779f5b0abe73b | 2024-06-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 60cfb51999b4dfef8b36fe57b78df390 | 2024-06-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1c9c8b6f0a5a7bf8bc04b533c2420908 | 2024-06-30 | iShares | 2023-08-31 | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | f36aa081a02f3b5eacf8ec696ea443bd | 2024-06-30 | Janus Henderson | 2023-06-30 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 215b8b618c1f1260684584ce572a8c34 | 2024-06-30 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Biotechnology Fund A2 USD | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 6d72283fbf7e87b77c6160abbfbfa17a | 2024-06-30 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | ffe8962b1148535e26df061f5098af6d | 2024-06-30 | JPMorgan | 2023-12-31 | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | c04fb56ce9320c9190bd35efa6b65c2d | 2024-06-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - America Equity Fund A (acc) - USD | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | e0d83c6309e75384b8635998889084ec | 2024-06-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9d162d580ab95cdb6d3b46a0d2a150ef | 2024-06-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 72e75eece7c1178dfe992dd1721d808f | 2024-06-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 4dc2769b17a00226ac53728977779955 | 2024-06-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 3060162af26df6d2b0bdd0e39414ce9f | 2024-06-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | ba82da644d6b982ff5092962b1600f4b | 2024-06-30 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 3c46b969c336a93b735572c0f1b55443 | 2024-06-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Bond - Euro Broad P EUR dist | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | de5c0b835f9412ed8580e898d5a79510 | 2024-06-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Global Thematic P EUR dist | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 4644237d7e3804088af946e649b93e2a | 2024-06-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Real Estate Global P EUR acc | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | e6087a492bacb9ef04e00ff5170f53ec | 2024-06-30 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | d8b45687191698f4614c4508c0a6aca0 | 2024-06-30 | J. Safra Sarasin | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | Jupiter European Growth Class L EUR Acc | a7bf7b261f4534c318204f8131841d09 | 2024-06-30 | Jupiter | 2024-03-31 | Jupiter European Growth Class L EUR Acc | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | 4949a020b9735a75467815baa599b22c | 2024-06-30 | Jupiter | 2024-03-31 | Jupiter Global Ecology Growth Class L EUR Acc | |||
| | Kapital Plus A EUR | 58b5162700b487752ff265a5d147ec90 | 2024-06-30 | Allianz Global Investors | 2023-06-30 | Kapital Plus A EUR | |||
| | KEPLER Ethik Aktienfonds (T) | b614ce23023cbba51cf8cb702f2fef95 | 2024-07-01 | KEPLER-Fonds | 2023-12-31 | KEPLER Ethik Aktienfonds (T) | |||
| | La Française Systematic ETF Dachfonds P | ac51d2a57471f34fa04c9496c92f0910 | 2024-06-30 | La Française | 2023-06-30 | La Française Systematic ETF Dachfonds P | |||
| | Lakeview Fund A | LLB | Lakeview Fund A | ||||||
| | Laktat A | LLB | Laktat A | ||||||
| | LBBW Global Warming R | 9c29ddabc30a5986319107c1b9a14c33 | 2024-06-28 | LBBW | 2023-06-30 | LBBW Global Warming R | |||
| | LLB Aktien Global ESG T | c4ec1ee4af615a0b31a1c80d3062558c | 2024-07-24 | LLB | LLB Aktien Global ESG T | ||||
| | LLB SemperReal Estate T | 669bebfe9e2f9e44fcce40e4e0f65266 | 2024-06-28 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | d318bdbf92db68d73094c3c95d451af2 | 2024-07-24 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 6904730647e4d0f404976b52612ec2ad | 2024-06-27 | LLB | 2023-02-28 | LLB Strategie Total Return Ausgewogen T | |||
| | LOYS Sicav - LOYS Global P | 18c5d076d9897765d015ad93e561fb51 | 2024-07-23 | LOYS | 2023-06-30 | LOYS Sicav - LOYS Global P | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | a57e9cdab8a249e69ce33ba1149a853d | 2024-06-30 | M&G | 2023-09-30 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 6da122dd68aa5c406ac7264c23b70528 | 2024-06-30 | M&G | 2023-09-30 | M&G (Lux) Global Dividend Fund EUR A Acc | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | fd0fdb2d143f453233cdd2d5d3e583dd | 2024-06-30 | M&G | 2023-09-30 | M&G (Lux) Global Themes Fund EUR A Acc | |||
| | Magellan C | f6d25b64a174ad6b833035c7877b400e | 2024-06-30 | Comgest | 2023-06-30 | Magellan C | |||
| | MainFirst Germany Fund A | 841235b0db7d27533ccd1e5ad23c0e77 | 2024-06-28 | ETHENEA | 2023-06-30 | MainFirst Germany Fund A | |||
| | Man AHL Trend Alternative DNY H EUR Acc | d31f60563c62be8fad23b427008454db | 2023-12-29 | Man Group | 2023-06-30 | Man AHL Trend Alternative DNY H EUR Acc | |||
| | Managed Profit Plus T | Security | 2023-11-30 | Managed Profit Plus T | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | daa8fdab5ab19aa7fb198878828e3409 | 2024-06-30 | Morgan Stanley | 2023-06-30 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | |||
| | MOZART one T | 0f7b5c9f9e066397f6d973e5a4d9bd35 | 2024-07-24 | Matejka&Partner | 2022-12-31 | MOZART one T | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 10142779ac9496eedc9c25df04fb7467 | 2024-06-28 | Nordea | 2023-06-30 | Nordea 1 - Alpha 15 MA Fund BP EUR | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1126304669997e25592edc8e5f7e50a5 | 2024-06-28 | Nordea | 2023-06-30 | Nordea 1 - Global Real Estate Fund BP EUR | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 8b36b449d5eead15b196637123cc0e8d | 2024-06-28 | Nordea | 2023-06-30 | Nordea 1 - Nordic Equity Fund BP EUR | |||
| | Nordea 1 - Stable Return Fund BP EUR | ece18abb0c131e34673687745c39b4ba | 2024-06-28 | Nordea | 2023-06-30 | Nordea 1 - Stable Return Fund BP EUR | |||
| | ÖkoWorld Growing Markets 2.0 C | c318e9a7168ba8e717a7109a21bc957b | 2024-06-30 | OkoWorld | 2023-06-30 | ÖkoWorld Growing Markets 2.0 C | |||
| | ÖkoWorld ÖkoVision Classic C | 3146b661c09e01bec60e58ee87e28263 | 2024-06-30 | OkoWorld | 2023-06-30 | ÖkoWorld ÖkoVision Classic C | |||
| | Patriarch Select Chance B | ce6aabb5a100a6efb8351b7fb0ec33c2 | 2024-07-24 | Consortia Vermögensverwaltung | 2023-06-30 | Patriarch Select Chance B | |||
| | Patriarch Select Ertrag B | 03c87b486277e1ba8673966aa026bdc1 | 2024-07-24 | Consortia Vermögensverwaltung | 2023-06-30 | Patriarch Select Ertrag B | |||
| | Patriarch Select Wachstum B | 3678795dc9ad7b0241fdedb1f5e66682 | 2024-07-24 | Consortia Vermögensverwaltung | 2023-06-30 | Patriarch Select Wachstum B | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | 2022-12-31 | PCI - Diversified Bond Strategy T | |||||
| | PCI - Diversified Equity Income Fund A | LLB | 2023-03-31 | PCI - Diversified Equity Income Fund A | |||||
| | Perpetuum Vita Basis R | 9fa28db7767c8a7076aa4317d7120f54 | 2024-07-24 | Fund Development | 2023-12-31 | Perpetuum Vita Basis R | |||
| | Pictet - Global Megatrend Selection P EUR | 468641815087e54919803402754926a4 | 2024-06-28 | Pictet | 2023-03-31 | Pictet - Global Megatrend Selection P EUR | |||
| | Pictet - Robotics P EUR | ab1612a8aec925bb8bccfbbfc70f519b | 2024-06-28 | Pictet | 2023-03-31 | Pictet - Robotics P EUR | |||
| | Pictet-Global Emerging Debt HPCHF | 54e3a4a375837e0b3d313a56e047d488 | 2024-06-28 | Pictet | 2024-03-31 | Pictet-Global Emerging Debt HPCHF | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | 2023-03-31 | Pictet-Russian Equities P EUR | |||
| | Pictet-Water P EUR | 07afc4c73266e2bb4d96631941080bfe | 2024-06-28 | Pictet | 2023-03-31 | Pictet-Water P EUR | |||
| | Portfolio Aktien Spezial ZKB Oe T | Zürcher Kantonalbank | Portfolio Aktien Spezial ZKB Oe T | ||||||
| | Portfolio Dynamisch ZKB Oe I A | Zürcher Kantonalbank | Portfolio Dynamisch ZKB Oe I A | ||||||
| | Portfolio Dynamisch ZKB Oe R T | Zürcher Kantonalbank | Portfolio Dynamisch ZKB Oe R T | ||||||
| | Portfolio Economist T | Allianz | 2024-02-29 | Portfolio Economist T | |||||
| | Portfolio Next Generation ZKB Oe A | LLB | Portfolio Next Generation ZKB Oe A | ||||||
| | Portfolio Rendite ZKB Oe T | 1bb2120b00426d10b65c75e06ee13ddf | 2024-01-31 | Zürcher Kantonalbank | Portfolio Rendite ZKB Oe T | ||||
| | Portfolio Selektion ZKB Oe I T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe I T | ||||||
| | Portfolio Selektion ZKB Oe R T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe R T | ||||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | ||||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | ||||||
| | Portfolio Wachstum ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe I T | ||||||
| | Portfolio Wachstum ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe T | ||||||
| | R-co Valor C EUR | dd22062f7db1f91ca724c6e2326df5ea | 2024-06-28 | Rothschild & Co | 2023-06-30 | R-co Valor C EUR | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 3c812758bb71270b1b5657d8234be07e | 2024-06-28 | Raiffeisen | 2023-11-30 | Raiffeisen-HighTech-ESG-Aktien T | |||
| | Robeco Circular Economy D EUR Capitalisation | 6af9bcacd2a573647c1d330bb24216d1 | 2024-06-30 | Robeco | 2023-06-30 | Robeco Circular Economy D EUR Capitalisation | |||
| | S4A US Long R | 448967052f51cb8af7ac309c46c716fd | 2024-06-28 | Source For Alpha | 2023-09-30 | S4A US Long R | |||
| | SAL2019 | LLB | SAL2019 | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | e3cd352ec95577b27b2a93c94b1b175a | 2024-06-30 | Schroders | 2023-06-30 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2f0fc5b0d014a3516a5a13cdf5e28617 | 2024-06-30 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 330ab8af26e69c6e84fe2796015f99fb | 2024-06-30 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Energy A Accumulation USD | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | ffd236384035bfd405896bfad9640113 | 2024-06-30 | Schroders | 2023-06-30 | Schroder International Selection Fund Global Equity A Accumulation USD | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 33699664c7e7dbe731682fcda474ee58 | 2024-06-30 | Schroders | 2023-06-30 | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 36193da915fd0bfcb992794a1f32a00e | 2024-06-30 | Schroders | 2023-06-30 | Schroder International Selection Fund Indian Equity A Accumulation USD | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 3e141b1d6ac12ce7739ed1adf064aa99 | 2024-06-30 | Schroders | 2023-06-30 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | dc4d471222525b5c479b361171887200 | 2024-06-30 | Schroders | 2023-06-30 | Schroder International Selection Fund Latin American C Accumulation EUR | |||
| | StarCapital Dynamic Bonds A EUR | Bellevue | 2023-06-30 | StarCapital Dynamic Bonds A EUR | |||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 17b1ebb977a524fa5e062da7036ce617 | 2024-05-31 | First Sentier Investors | 2023-06-30 | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 3e55ef5c37c9f2c1ae2323541ab9b0a4 | 2024-06-30 | Swiss Life | 2024-02-29 | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2259182d11877a1ba8ca746493336348 | 2024-06-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | d2eadcd6ba461718c996d9baf1e1dc45 | 2024-06-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | e6cd4e8291954c803495c4ec28bc18f1 | 2024-06-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 6d4eb05c6935ba58625bc1e1e1d209ef | 2024-06-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | c5980444f2b84006524691c2ae2c943f | 2024-06-30 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 7ef29dc90ce2500eb13335bae722b57b | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Asian Growth Fund A(acc)EUR-H1 | |||
| | Templeton BRIC Fund A(acc)EUR | ddbed63fad28a6c51e176b33113f2a7d | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton BRIC Fund A(acc)EUR | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | de57a6b3238f395cf9870da98dec86e2 | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 7f40bce70b285f431424d126082454a8 | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 3980a885a80a0642f6c69db8be7f73fc | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Frontier Markets Fund A(acc)EUR | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 492734b15ff9588e8955e381a9b587e5 | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(acc)EUR-H1 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 230f62ddd0cae472cdc6ea2617dafb40 | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(Mdis)USD | |||
| | Templeton Global Total Return Fund A(acc)EUR | 97f3d4c92ba296997f0c0b4f189b63c5 | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | b16b4de80d63ae574677293a52394ae0 | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR-H1 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 89caea34a0b3925d126416b667b01789 | 2024-06-30 | Franklin Templeton | 2023-12-31 | Templeton Growth (Euro) Fund A(acc)EUR | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | d14d6bc8b3d28184d710843826a42832 | 2024-06-30 | UBS | 2023-11-30 | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | |||
| | UCIP T | Zürcher Kantonalbank | 2023-01-31 | UCIP T | |||||
| | UniRak Nachhaltig A | d89679705c4088cab803f5b8a3eecc1f | 2024-07-12 | Union Investment | 2023-09-30 | UniRak Nachhaltig A | |||
| | Value Investment Fonds Chance T | 8c3c3698536c6ac17d676e627ef4d1d9 | 2024-06-28 | Security | 2024-03-31 | Value Investment Fonds Chance T | |||
| | Value Investment Fonds Klassik T | ab16e2070cf36f7f7b1934d7335648c4 | 2024-06-28 | Security | 2024-03-31 | Value Investment Fonds Klassik T | |||
| | Vintage 14 T | Zürcher Kantonalbank | Vintage 14 T | ||||||
| | VKB Anlage Mix Dynamik T | Amundi | VKB Anlage Mix Dynamik T | ||||||
| | VKB-Anlage-Mix im Trend A | Volkskreditbank | 2024-03-31 | VKB-Anlage-Mix im Trend A | |||||
| | VKB-Nachhaltigkeit-Anders T EUR | Gutmann | 2024-03-31 | VKB-Nachhaltigkeit-Anders T EUR | |||||
| | Vontobel Fund - Asia ex Japan B USD | 42bbdff4d2ced0656680a7355c2711af | 2024-06-28 | Vontobel | 2024-02-29 | Vontobel Fund - Asia ex Japan B USD | |||
| | Vontobel Fund - Swiss Money B CHF | 64884825c3a90d99aaa1a25442cb3a83 | 2024-06-28 | Vontobel | 2023-02-28 | Vontobel Fund - Swiss Money B CHF | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa T | 6e328a5d54a2155fc81f0d8b93390ec3 | 2024-06-28 | WSS Vermögensmanagement | 2023-02-28 | WSS-Europa T | |||
| | Xtrackers Portfolio UCITS ETF 1C | cc9b6955ff67fb08893c363bc0b9c35b | 2024-06-27 | Xtrackers | 2023-06-30 | Xtrackers Portfolio UCITS ETF 1C | |||