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260 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 9,30% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 10,75% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 2,80% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 8,91% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 4,51% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,94% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 8,06% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 11,73% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,21% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 20,09% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -2,02% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 9,81% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -2,90% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 3,78% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,10% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 17,47% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 36,31% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | 8,16% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 9,82% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 5,31% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 7,25% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 15,16% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 4,87% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 18,57% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 10,32% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 84,69% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -4,93% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙ | Artikel 6 | 27,11% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 7,77% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 3,35% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 8,42% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 3,69% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,09% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 7,30% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 4,33% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -2,34% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 1,54% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,21% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 4,27% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 7,79% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 15,82% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 15,08% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 12,38% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 1,36% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 6,82% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 8,97% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -2,96% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | 5,60% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 9,24% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,77% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 3 | EUR | Sonstige | Artikel 8 | 8,67% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 6,82% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 18,54% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 13,33% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 4,56% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,51% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -10,57% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,62% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 5,74% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙ | Artikel 8 | 14,28% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 3,92% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 18,15% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -1,76% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,35% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,23% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 11,83% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 16,88% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 11,84% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 19,83% | ||
| | DWS Invest ESG Social Focus LC | LU2420982006 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,29% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙ | Artikel 8 | 0,38% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙÙ | Artikel 8 | 3,00% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,59% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,43% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 12,50% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 4,84% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,00% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,20% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 13,93% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 21,03% | ||
| | Echiquier World Next Leaders A | FR0011449602 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -7,55% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 7,54% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 8,06% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -16,68% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 4,88% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 7,82% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 9,94% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 7,87% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 8,12% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 4,61% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -0,36% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 8,97% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 3,66% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -3,90% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 4 | USD | Aktien ASEAN | ÙÙÙÙ | Artikel 8 | 2,61% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 13,90% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | 22,53% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 22,28% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | 1,42% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 17,27% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 4,05% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -0,34% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 12,23% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 8,61% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 6,22% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 7,43% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,22% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 11,61% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 7,61% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 8,41% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 0,64% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 6,48% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 5,88% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,89% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 13,20% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | -1,16% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 6,15% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -4,13% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 9,27% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,91% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -1,67% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -0,35% | ||
| | Global FML Fund I | LI0494090736 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 18,57% | ||
| | Global FML Fund R | LI0242667256 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 17,54% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 6,36% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,34% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR f... | Artikel 6 | |||||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 5,94% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 12,21% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙ | Artikel 8 | 8,77% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 8,24% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 12,04% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 21,87% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,80% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 11,63% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 8,61% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 4,42% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 5 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 38,30% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 26,12% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | 23,01% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 24,02% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 18,33% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 6,42% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 3,67% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 0,01% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 23,83% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 6,10% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 6,22% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 19,27% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 2,85% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 8,59% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -1,97% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 28,57% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 16,17% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | -14,18% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 7,41% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 17,58% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 5,27% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 2,90% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 2,23% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 10,41% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | ÙÙ | Artikel 8 | 15,23% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -0,22% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 13,51% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 19,62% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 21,09% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 5,59% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 12,81% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 11,39% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,82% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,67% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 5,53% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 0,63% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | Ù | Artikel 8 | 4,09% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 8,72% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 3,66% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 7,66% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙÙ | Artikel 8 | 7,37% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 3,78% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 3 | EUR | Anleihen EUR hoc... | Artikel 8 | 7,95% | |||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 1,43% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | Artikel 6 | 30,31% | |||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,99% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | -0,38% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 6,69% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,54% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -2,19% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 14,32% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,03% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 9,60% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 9,05% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 8 | 17,28% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | -7,21% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 17,72% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | 30,23% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 23,94% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 4,59% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 1,65% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 11,46% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,66% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 46,33% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 6,70% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | -2,67% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 4,02% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | -1,69% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 4,53% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,59% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | ÙÙ | Artikel 6 | 6,64% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,20% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 11,96% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,59% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 4,53% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙ | Artikel 8 | 11,92% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,78% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | 2,25% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 9,32% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 6,12% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 16,55% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 8,02% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 10,74% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 1,00% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 7,71% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 17,56% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 3,70% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,46% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 9,75% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -8,36% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 19,07% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 23,21% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 7,09% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | Ù | Artikel 9 | -4,43% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 8,16% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 17,22% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 5,61% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 11,48% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 7,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 7,37% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 21,05% | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 21,10% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 10,88% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 15,85% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 6,72% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 19,50% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 3 | USD | Anleihen Flexibe... | Ù | Artikel 8 | 7,27% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 9,81% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 7,86% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 20,15% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,38% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 10,32% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 0,87% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 8,93% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 7,24% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | Ù | Artikel 6 | 12,17% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 5,11% | ||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 8,22% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 5,55% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,85% | ||
| | WSS-Europa T | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 28,34% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 10,08% | ||
| 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 | 9,30% | 5,17% | 15,87% | 8,37% | 7,68% | 7,59% | 10,88% | 14.05.2004 | 13,71% | 69,34 | 12.09.2025 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 10,75% | 0,28% | 7,71% | 4,43% | 3,11% | 4,38% | 13.06.2016 | 6,66% | 13,60 | 12.09.2025 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2,80% | -0,38% | 0,97% | -2,40% | 0,38% | 5,40% | 2,95% | 12.01.2007 | 12,44% | 62,90 | 11.09.2025 | ||
| | ACATIS IfK Value Renten A | 8,91% | 0,20% | 9,50% | 8,31% | 1,79% | 4,89% | 5,31% | 15.12.2008 | 4,46% | 45,96 | 11.09.2025 | ||
| | Acatis Value Event Fonds A | 4,51% | 0,98% | 5,40% | 5,15% | 3,78% | 7,81% | 8,31% | 15.12.2008 | 6,79% | 386,05 | 11.09.2025 | ||
| | ACATIS Value und Dividende A | 3,94% | 0,06% | 3,02% | 9,14% | 8,11% | 10,43% | 8,88% | 16.12.2013 | 7,04% | 200,96 | 11.09.2025 | ||
| | Allianz Flexi Rentenfonds A EUR | 8,06% | -0,29% | 6,04% | 4,13% | -0,26% | 3,32% | 5,91% | 05.06.1991 | 4,93% | 92,28 | 12.09.2025 | ||
| | Allianz Fonds Schweiz A CHF | 11,73% | 3,02% | 7,08% | 6,46% | 5,37% | 9,15% | 10,20% | 20.10.2011 | 10,89% | 259,20 | 12.09.2025 | ||
| | Allianz Global Equity Dividend A EUR | 8,21% | 1,36% | 8,97% | 7,93% | 8,43% | 8,40% | 5,66% | 03.06.1996 | 9,17% | 162,15 | 12.09.2025 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 20,09% | 16,53% | 45,32% | -6,10% | -3,85% | 9,83% | 8,09% | 31.03.2009 | 22,74% | 13,16 | 12.09.2025 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -2,02% | 0,26% | -7,62% | 3,45% | 0,93% | 6,61% | 7,72% | 16.10.2006 | 16,60% | 318,11 | 12.09.2025 | ||
| | Allianz Informationstechnologie A EUR | 9,81% | 6,02% | 28,77% | 17,61% | 13,73% | 18,58% | 25.07.1983 | 17,97% | 690,96 | 12.09.2025 | |||
| | Allianz Wachstum Europa A EUR | -2,90% | 0,58% | -7,80% | 3,38% | 1,35% | 6,51% | 7,51% | 13.01.1997 | 16,71% | 152,24 | 12.09.2025 | ||
| | AllStars Balanced EUR R01 T | 3,78% | 0,06% | 5,76% | 4,38% | 0,71% | 3,79% | 2,26% | 04.01.1999 | 4,91% | 13,85 | 12.09.2025 | ||
| | AllStars Opportunities EUR R01 T | 2,10% | 0,58% | 7,94% | 5,35% | 2,53% | 4,64% | 2,07% | 04.01.1999 | 8,23% | 13,43 | 12.09.2025 | ||
| | Alpin Global Trend (R) T | 17,47% | 2,90% | 46,11% | 18,21% | 10,89% | 10,06% | 6,01% | 16.12.2010 | 13,22% | 199,55 | 12.09.2025 | ||
| | Amundi Austria Stock A | 36,31% | -1,60% | 30,10% | 14,12% | 13,57% | 9,58% | 9,66% | 01.06.1990 | 15,37% | 98,40 | 12.09.2025 | ||
| | Aramea Rendite Plus A | 8,16% | 0,19% | 7,99% | 6,00% | 1,08% | 4,35% | 6,44% | 08.12.2008 | 4,90% | 170,06 | 12.09.2025 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 9,82% | -0,91% | 8,40% | 6,07% | 2,90% | 5,16% | 08.02.2019 | 12,52% | 58,10 | 12.09.2025 | |||
| | Berenberg European Small Cap R A | 5,31% | -1,95% | -1,16% | 1,44% | 0,06% | 4,17% | 02.10.2017 | 18,17% | 141,41 | 11.09.2025 | |||
| | BL-Emerging Markets B EUR | 7,25% | 2,30% | 10,83% | 2,46% | 1,62% | 4,19% | 4,67% | 31.10.2007 | 10,20% | 181,88 | 11.09.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 15,16% | 3,62% | 12,85% | 6,88% | 4,58% | 6,74% | 6,32% | 07.03.2008 | 11,05% | 15,30 | 12.09.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 4,87% | 2,54% | 10,20% | 5,20% | 5,25% | 7,71% | 03.01.1997 | 8,07% | 76,62 | 12.09.2025 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 18,57% | 3,53% | 21,16% | 11,57% | 5,69% | 8,74% | 6,66% | 13.05.1987 | 10,18% | 14.161,00 | 12.09.2025 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 10,32% | 3,32% | 7,07% | 1,56% | 6,48% | 11,36% | 2,79% | 06.04.2001 | 16,70% | 15,85 | 12.09.2025 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 84,69% | 19,39% | 74,16% | 32,95% | 8,13% | 16,82% | 30.12.1994 | 25,73% | 65,89 | 12.09.2025 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -4,93% | 5,24% | -11,49% | -1,14% | 3,28% | 8,21% | 8,44% | 06.04.2001 | 10,95% | 68,27 | 12.09.2025 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 27,11% | 9,85% | 23,97% | 4,78% | 9,68% | 13,85% | 24.03.1997 | 19,19% | 65,98 | 12.09.2025 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 7,77% | 4,36% | 24,12% | 18,67% | 11,56% | 22,17% | 8,85% | 03.03.1995 | 21,36% | 110,98 | 12.09.2025 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 3,35% | 2,21% | 10,24% | 11,22% | 10,10% | 10,54% | 8,26% | 05.04.2006 | 11,28% | 3.625,84 | 11.09.2025 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 8,42% | 2,67% | 13,28% | 4,20% | 4,65% | 4,74% | 5,21% | 04.01.1999 | 10,20% | 293,24 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 3,69% | 2,48% | 1,77% | 1,12% | 3,98% | 4,11% | 3,76% | 01.02.2013 | 6,76% | 112,28 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,09% | 1,70% | 3,19% | 2,28% | 2,54% | 3,56% | 5,06% | 24.11.2003 | 5,41% | 218,01 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return Bond T | 7,30% | 1,00% | 7,33% | 4,34% | 1,56% | 3,98% | 5,02% | 24.11.2003 | 4,65% | 207,13 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 4,33% | 0,37% | 4,87% | 3,04% | 1,45% | 3,14% | 2,09% | 02.04.2012 | 4,91% | 123,40 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return ESG T | -2,34% | 1,02% | 3,26% | 3,92% | 1,98% | 3,68% | 4,66% | 02.08.2004 | 10,45% | 187,73 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 1,54% | 0,74% | 2,17% | 2,03% | 4,13% | 4,14% | 2,59% | 13.12.2010 | 7,59% | 141,23 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 4,21% | 1,48% | 3,19% | 2,66% | 3,47% | 4,20% | 6,35% | 07.12.2001 | 7,09% | 137,58 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 4,27% | 0,72% | 4,06% | 2,66% | 1,33% | 1,98% | 3,14% | 11.12.2006 | 4,51% | 139,56 | 12.09.2025 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 7,79% | 1,01% | 5,19% | 2,24% | 0,79% | 2,83% | 3,72% | 04.01.2007 | 5,47% | 155,69 | 12.09.2025 | ||
| | Carmignac Investissement A EUR Acc | 15,82% | 4,00% | 22,73% | 15,24% | 9,11% | 9,96% | 11,05% | 26.01.1989 | 13,10% | 2.412,90 | 11.09.2025 | ||
| | Carmignac Patrimoine A EUR Acc | 15,08% | 1,56% | 14,70% | 7,25% | 1,51% | 4,00% | 7,46% | 07.11.1989 | 7,52% | 774,33 | 11.09.2025 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 12,38% | 3,17% | 10,60% | 6,36% | 1,54% | 5,80% | 2,62% | 31.03.2011 | 9,38% | 148,76 | 11.09.2025 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,36% | 0,38% | -1,20% | 7,01% | 4,10% | 8,28% | 5,80% | 01.07.1999 | 12,32% | 328,78 | 11.09.2025 | ||
| | Carmignac Sécurité AW EUR Acc | 6,82% | 0,08% | 5,87% | 4,14% | 0,33% | 2,81% | 4,99% | 26.01.1989 | 4,12% | 1.917,24 | 11.09.2025 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 8,97% | 3,80% | 18,16% | 0,67% | -2,34% | 5,21% | 5,93% | 14.07.2006 | 16,45% | 24,09 | 11.09.2025 | ||
| | Comgest Growth Europe EUR Acc | -2,96% | -0,27% | -8,50% | 3,59% | 4,54% | 9,23% | 7,11% | 15.05.2000 | 13,72% | 39,85 | 11.09.2025 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 5,60% | -1,54% | 1,78% | -1,29% | -4,51% | 6,67% | 6,55% | 25.04.2000 | 16,18% | 34,44 | 11.09.2025 | ||
| | Comgest Growth Japan JPY Acc | 9,24% | 2,42% | 11,64% | 4,06% | -1,01% | 8,89% | 2,07% | 19.05.2000 | 13,03% | 2.110,00 | 11.09.2025 | ||
| | Comgest Monde C | 1,77% | 1,81% | 3,41% | 7,79% | 5,21% | 10,95% | 10,19% | 27.06.1991 | 11,95% | 32,16 | 11.09.2025 | ||
| | Constantia Multi Invest 5 R T | 8,67% | 1,75% | 10,14% | 5,70% | 1,47% | 4,47% | 2,29% | 20.05.2010 | 4,84% | 134,75 | 12.09.2025 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 6,82% | 4,36% | 8,75% | 7,64% | 0,45% | 5,69% | 23.05.2017 | 19,98% | 156,88 | 11.09.2025 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 18,54% | 4,02% | 18,57% | 12,31% | 7,45% | 10,81% | 9,08% | 02.05.2013 | 17,12% | 40,10 | 11.09.2025 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 13,33% | 5,48% | 21,85% | 3,71% | 1,37% | 8,26% | 8,34% | 25.01.2019 | 16,18% | 3,93 | 11.09.2025 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 4,56% | -0,63% | 2,98% | 8,76% | 4,47% | 7,50% | 16.10.2018 | 12,43% | 16,70 | 11.09.2025 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 2,51% | -0,09% | 8,21% | 10,29% | 8,20% | 12,20% | 9,11% | 25.01.2019 | 12,26% | 5,83 | 11.09.2025 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -10,57% | 2,16% | -7,94% | -0,65% | 0,29% | 9,07% | 7,21% | 03.03.2011 | 16,52% | 40,82 | 11.09.2025 | ||
| | DJE - Dividende & Substanz P (EUR) | 7,62% | 3,27% | 11,96% | 7,09% | 6,05% | 7,79% | 9,57% | 27.01.2003 | 7,72% | 606,64 | 12.09.2025 | ||
| | DJE - Zins & Dividende PA (EUR) | 5,74% | 1,80% | 6,71% | 4,82% | 3,09% | 5,98% | 5,27% | 16.02.2011 | 4,60% | 173,42 | 12.09.2025 | ||
| | DJE Gold & StabilitätsfondsPA | 14,28% | 4,64% | 16,79% | 8,48% | 4,07% | 7,12% | 6,08% | 31.03.2008 | 6,18% | 143,38 | 12.09.2025 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | 3,92% | 4,80% | -4,37% | -9,56% | 3,34% | 10,16% | 5,25% | 16.08.2007 | 20,86% | 196,99 | 11.09.2025 | ||
| | DNB Fund - Technology Retail A (EUR) | 18,15% | 5,53% | 30,10% | 21,70% | 17,88% | 20,73% | 17,71% | 16.08.2007 | 14,31% | 1.489,74 | 11.09.2025 | ||
| | DWS Concept GS&P Food LD | -1,76% | -0,44% | -7,63% | -4,72% | 0,27% | 5,30% | 7,44% | 27.01.1995 | 7,64% | 357,54 | 12.09.2025 | ||
| | DWS Concept Kaldemorgen EUR LC | 7,35% | 1,24% | 6,03% | 3,38% | 2,51% | 5,00% | 3,88% | 02.05.2011 | 4,50% | 178,05 | 12.09.2025 | ||
| | DWS ESG Akkumula LC | 5,23% | 3,32% | 10,13% | 10,53% | 10,02% | 11,77% | 03.07.1961 | 9,93% | 2.181,20 | 12.09.2025 | |||
| | DWS ESG Top Asien LC | 11,83% | 5,01% | 17,99% | 9,19% | 5,16% | 9,04% | 6,68% | 29.04.1996 | 12,89% | 251,24 | 12.09.2025 | ||
| | DWS European Opportunities LD | 16,88% | -0,30% | 11,15% | 8,11% | 5,40% | 8,70% | 11.07.1985 | 14,16% | 484,56 | 12.09.2025 | |||
| | DWS Invest ESG Climate Opportunities LC | 11,84% | 1,60% | 10,97% | 1,85% | 6,54% | 9,33% | 01.10.2018 | 15,18% | 190,80 | 12.09.2025 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 19,83% | 5,18% | 23,01% | 8,69% | 5,48% | 6,52% | 3,20% | 14.01.2008 | 12,51% | 153,15 | 12.09.2025 | ||
| | DWS Invest ESG Social Focus LC | 4,29% | 3,07% | 10,42% | 6,52% | 4,98% | 17.01.2022 | 10,32% | 115,34 | 12.09.2025 | ||||
| | DWS Invest Global Agribusiness LC | 0,38% | -0,34% | -2,11% | -8,31% | 1,85% | 4,20% | 4,16% | 20.11.2006 | 11,84% | 168,28 | 12.09.2025 | ||
| | DWS Invest Global Infrastructure NC | 3,00% | -0,65% | 4,47% | -1,15% | 5,31% | 6,86% | 4,40% | 14.01.2008 | 10,98% | 188,01 | 12.09.2025 | ||
| | DWS Invest Top Dividend LC | 12,59% | 2,71% | 10,68% | 4,85% | 6,81% | 7,62% | 9,10% | 01.07.2010 | 7,71% | 296,72 | 12.09.2025 | ||
| | DWS Osteuropa | -46,43% | -43,24% | -42,08% | -16,72% | -9,81% | -6,81% | 3,75% | 06.11.1995 | 33,80% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 12,50% | 1,64% | 4,99% | 31.10.2011 | 192,22 | 12.09.2025 | |||||||
| | DWS Systematic Global Equity | 4,84% | 0,73% | 3,43% | 31.10.2011 | 107,80 | 12.09.2025 | |||||||
| | DWS Top Dividende LD | 12,00% | 2,45% | 10,48% | 5,43% | 7,02% | 7,84% | 9,38% | 28.04.2003 | 7,52% | 147,66 | 12.09.2025 | ||
| | DWS Vermögensbildungsfonds I LD | 5,20% | 3,33% | 10,31% | 10,30% | 10,17% | 11,91% | 01.12.1970 | 9,99% | 318,41 | 12.09.2025 | |||
| | Echiquier Artificial Intelligence B EUR | 13,93% | 6,40% | 33,90% | 17,93% | 6,21% | 12,38% | 20.06.2018 | 25,42% | 236,24 | 11.09.2025 | |||
| | Echiquier Space B | 21,03% | 2,28% | 64,34% | 28,74% | 11,18% | 12.12.2022 | 20,22% | 156,52 | 11.09.2025 | ||||
| | Echiquier World Next Leaders A | -7,55% | 0,90% | -1,91% | -5,20% | -11,58% | 5,54% | 5,34% | 26.04.2013 | 13,40% | 185,06 | 11.09.2025 | ||
| | Ecofin Global Fund T | 7,54% | 1,50% | 11,57% | 7,10% | 5,46% | 7,98% | 3,77% | 14.11.2000 | 6,59% | 151,37 | 12.09.2025 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 8,06% | 0,97% | 4,61% | 8,18% | 6,66% | 6,10% | 4,80% | 06.06.2003 | 10,72% | 219,57 | 12.09.2025 | ||
| | ERSTE STOCK ISTANBUL T | -16,68% | -9,76% | -12,37% | 11,15% | 13,73% | 3,49% | 6,77% | 14.08.2001 | 30,90% | 324,85 | 12.09.2025 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 4,88% | 6,87% | -10,98% | -17,08% | -4,67% | 6,68% | 4,19% | 02.07.2001 | 23,90% | 172,98 | 12.09.2025 | ||
| | Ethik Mix Solide T | 7,82% | 1,05% | 7,74% | 4,29% | -0,12% | 3,85% | 3,16% | 01.10.2014 | 5,13% | 123,06 | 12.09.2025 | ||
| | Ethna-AKTIV T | 9,94% | 2,15% | 7,30% | 4,80% | 2,80% | 3,79% | 3,64% | 17.07.2009 | 5,46% | 166,16 | 12.09.2025 | ||
| | Ethna-DEFENSIV T | 7,87% | 0,50% | 5,65% | 3,35% | 0,86% | 3,49% | 4,87% | 02.04.2007 | 4,40% | 188,04 | 12.09.2025 | ||
| | Ethna-DYNAMISCH T | 8,12% | 1,96% | 9,94% | 6,82% | 3,36% | 4,62% | 10.11.2009 | 7,25% | 105,79 | 12.09.2025 | |||
| | FarSighted Global PortFolio T3 | 4,61% | 1,89% | 8,86% | 6,96% | 5,04% | 5,61% | 27.08.2018 | 7,81% | 14,47 | 12.09.2025 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -0,36% | 2,17% | 9,92% | 7,62% | 4,61% | 10,54% | 7,93% | 01.09.2000 | 14,95% | 95,82 | 12.09.2025 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 8,97% | 1,19% | 8,42% | 7,20% | 3,87% | 8,98% | 9,04% | 12.04.2012 | 13,16% | 30,49 | 12.09.2025 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 3,66% | 6,51% | 0,17% | 3,05% | 16,65% | 12,91% | 10,99% | 30.09.2013 | 14,51% | 291,09 | 12.09.2025 | ||
| | Fidelity Funds - America Fund A-DIST | -3,90% | 2,18% | 2,56% | 1,41% | 10,01% | 8,44% | 9,57% | 01.10.1990 | 13,41% | 17,02 | 12.09.2025 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 2,61% | 0,59% | 3,62% | 2,46% | 6,57% | 6,90% | 8,00% | 25.09.2006 | 9,64% | 30,75 | 12.09.2025 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 13,90% | 5,52% | 21,85% | 2,55% | 1,94% | 8,94% | 8,52% | 25.09.2006 | 15,66% | 36,54 | 12.09.2025 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 22,53% | 9,49% | 43,27% | -1,60% | -7,16% | 4,62% | 5,18% | 23.02.2011 | 30,01% | 20,44 | 12.09.2025 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 22,28% | -0,20% | 27,56% | 14,66% | 2,10% | 4,08% | 5,02% | 11.06.2007 | 11,06% | 19,17 | 12.09.2025 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,42% | 1,41% | 4,80% | 2,79% | -2,49% | 3,29% | 5,45% | 23.01.2006 | 8,66% | 22,55 | 12.09.2025 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 17,27% | 4,64% | 19,11% | 6,31% | 1,76% | 7,31% | 4,56% | 18.10.1993 | 13,52% | 36,26 | 12.09.2025 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 4,05% | 0,30% | 2,01% | 1,67% | -3,78% | 1,94% | 4,89% | 01.10.1990 | 6,91% | 12,37 | 12.09.2025 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | -0,34% | 0,24% | -5,73% | 2,09% | 0,21% | 7,72% | 7,87% | 25.09.2006 | 12,58% | 32,63 | 12.09.2025 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 12,23% | 1,35% | 12,42% | 11,81% | 8,04% | 7,51% | 9,53% | 01.10.1990 | 10,26% | 21,13 | 12.09.2025 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 8,61% | 1,03% | 16,05% | 9,69% | 9,67% | 12,03% | 9,74% | 14.01.2003 | 12,17% | 124,80 | 12.09.2025 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 6,22% | 1,67% | 8,97% | 3,61% | 2,82% | 4,00% | 4,08% | 30.10.2006 | 6,92% | 16,44 | 12.09.2025 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 7,43% | 2,70% | 17,88% | 15,85% | 16,14% | 21,86% | 9,31% | 01.09.1999 | 15,17% | 75,39 | 12.09.2025 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 6,22% | 1,11% | 12,50% | 6,29% | 6,57% | 8,39% | 7,06% | 03.07.2006 | 11,92% | 29,75 | 12.09.2025 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 11,61% | 2,69% | 7,34% | 5,00% | 3,64% | 7,46% | 9,21% | 13.02.1995 | 11,82% | 78,30 | 12.09.2025 | ||
| | First Private Wealth B | 7,61% | 0,79% | 7,17% | 2,91% | 4,61% | 3,04% | 2,29% | 31.08.2011 | 4,97% | 81,15 | 11.09.2025 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 8,41% | 0,92% | 4,21% | 3,91% | -0,92% | 4,86% | 3,80% | 04.06.2009 | 6,02% | 138,72 | 11.09.2025 | ||
| | Flossbach von Storch - Global Quality RT | 0,64% | 0,59% | 5,04% | 7,07% | 7,59% | 10,06% | 8,70% | 02.10.2023 | 8,26% | 122,34 | 11.09.2025 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 6,48% | 1,25% | 6,55% | 5,32% | 1,36% | 5,52% | 5,37% | 01.07.2015 | 4,66% | 177,08 | 11.09.2025 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 5,88% | 1,41% | 7,07% | 6,30% | 2,55% | 6,60% | 6,35% | 13.07.2015 | 5,62% | 154,84 | 11.09.2025 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 3,89% | 0,82% | 5,24% | 3,91% | 1,53% | 6,50% | 8,20% | 01.10.2013 | 5,79% | 168,04 | 11.09.2025 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 13,20% | -0,87% | 14,80% | 3,84% | 4,04% | 5,42% | 7,81% | 15.01.2008 | 9,64% | 153,16 | 11.09.2025 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | -1,16% | 0,58% | 4,35% | 3,46% | 16.08.2024 | 9,70 | 12.09.2025 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 6,15% | 1,26% | 9,94% | 6,81% | 5,05% | 5,08% | 5,68% | 25.10.2007 | 9,61% | 15,18 | 12.09.2025 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | -4,13% | -2,67% | -1,35% | -0,14% | 1,98% | 6,22% | 8,43% | 14.10.2008 | 14,01% | 35,31 | 12.09.2025 | ||
| | froots Multi Asset §14 Fonds P | 9,27% | 1,61% | 10,75% | 8,05% | 11.09.2023 | 115,82 | 12.09.2025 | ||||||
| | FTC Gideon I Fund T | 3,91% | 2,19% | 11,27% | 8,49% | 8,98% | 6,02% | 4,84% | 16.01.2006 | 10,33% | 19,23 | 12.09.2025 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | -1,67% | 1,94% | 1,30% | -0,98% | -0,63% | 4,69% | 4,40% | 30.08.2013 | 6,14% | 147,22 | 12.09.2025 | ||
| | Gamax Funds - Junior A Acc | -0,35% | 1,40% | 8,71% | 5,37% | 5,88% | 31.01.1997 | 11,27% | 22,60 | 10.09.2025 | ||||
| | Global FML Fund I | 18,57% | 5,82% | 28,57% | 3,38% | 3,19% | 4,19% | 01.10.2019 | 12,37% | 131,79 | 11.09.2025 | |||
| | Global FML Fund R | 17,54% | 5,70% | 26,96% | 2,09% | 1,42% | 4,93% | 4,01% | 18.07.2014 | 12,36% | 141,90 | 11.09.2025 | ||
| | GreenStars Moderate EUR R01 T | 6,36% | 0,93% | 5,29% | 4,02% | -0,35% | 2,33% | 2,94% | 27.11.2000 | 4,88% | 12,75 | 12.09.2025 | ||
| | GreenStars Opportunities EUR R01 T | 5,34% | 2,12% | 7,80% | 8,52% | 4,42% | 5,62% | 28.12.2017 | 9,12% | 180,07 | 12.09.2025 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM AllStars Conservative RT | 5,94% | 0,48% | 5,64% | 3,62% | -0,67% | 2,62% | 4,13% | 02.08.2004 | 3,78% | 16,70 | 12.09.2025 | ||
| | IAMF - Aktien AKTIV R | 12,21% | -0,53% | 8,11% | 2,01% | 1,52% | 3,11% | 3,06% | 14.12.2004 | 8,97% | 14,93 | 11.09.2025 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 8,77% | 3,75% | 18,30% | 5,58% | -1,81% | 6,14% | 6,44% | 25.03.2008 | 16,09% | 20,16 | 12.09.2025 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 8,24% | 2,17% | 4,88% | 0,89% | -0,25% | 3,77% | 3,57% | 01.09.2009 | 7,86% | 17,88 | 12.09.2025 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 12,04% | 1,85% | 8,86% | 6,74% | -3,02% | 2,24% | 5,08% | 08.10.2018 | 8,96% | 32,41 | 12.09.2025 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 21,87% | 7,10% | 49,59% | 14,21% | 4,10% | 10,37% | 16.11.2016 | 22,09% | 23,72 | 12.09.2025 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 4,80% | 3,45% | 10,07% | 6,22% | 7,79% | 8,60% | 9,46% | 07.09.2018 | 13,34% | 239,43 | 12.09.2025 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 11,63% | 3,78% | 23,12% | 21,68% | 19,68% | 08.08.2022 | 17,37% | 17,00 | 12.09.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 8,61% | 0,40% | 6,94% | 5,97% | 1,91% | 4,77% | 6,32% | 31.03.2006 | 5,66% | 26,58 | 12.09.2025 | ||
| | IQAM SRI SparTrust M (RT) | 4,42% | 0,51% | 2,09% | 1,89% | -2,27% | 1,90% | 3,61% | 05.10.1998 | 5,18% | 153,38 | 12.09.2025 | ||
| | iShares ATX UCITS ETF (DE) | 38,30% | -1,13% | 37,46% | 19,54% | 18,46% | 12,37% | 5,53% | 04.08.2005 | 15,24% | 50,81 | 12.09.2025 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 26,12% | 8,20% | 47,49% | 6,78% | -3,52% | 6,32% | 20.04.2007 | 28,29% | 27,17 | 12.09.2025 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 23,01% | 6,24% | 55,95% | 8,46% | -0,07% | 5,03% | 7,82% | 21.10.2004 | 30,99% | 115,20 | 12.09.2025 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 24,02% | -1,36% | 30,44% | 20,18% | 10,29% | 9,98% | 6,21% | 27.12.2000 | 13,02% | 196,30 | 12.09.2025 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 18,33% | 1,13% | 17,94% | 17,28% | 11,83% | 10,38% | 5,17% | 27.12.2000 | 13,19% | 54,98 | 12.09.2025 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 6,42% | 2,03% | 15,73% | 12,26% | 12,82% | 13,55% | 11,77% | 25.09.2009 | 10,83% | 124,81 | 12.09.2025 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 3,67% | 2,12% | 15,43% | 12,81% | 14,52% | 16,11% | 14,53% | 19.05.2010 | 12,52% | 703,80 | 12.09.2025 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,01% | 3,78% | 8,31% | -5,76% | 8,87% | 4,21% | -0,13% | 07.08.2007 | 10,88% | 25,26 | 12.09.2025 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 23,83% | 0,38% | 22,56% | 19,50% | 11,89% | 11,17% | 6,94% | 27.03.2006 | 12,97% | 20,64 | 12.09.2025 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 6,10% | 0,17% | 4,97% | 2,33% | -0,35% | 1,80% | 0,91% | 29.07.2008 | 3,95% | 76,14 | 12.09.2025 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 6,22% | 0,35% | 3,91% | 1,67% | -3,34% | 1,88% | 3,67% | 11.07.2006 | 5,70% | 110,66 | 12.09.2025 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 19,27% | 5,74% | 0,51% | -17,11% | -2,49% | 7,38% | -2,71% | 09.07.2007 | 20,00% | 8,43 | 12.09.2025 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 2,85% | -0,08% | 1,92% | -1,39% | 5,56% | 8,54% | 6,16% | 20.10.2006 | 10,35% | 34,96 | 12.09.2025 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 8,59% | -1,09% | 7,88% | 6,29% | 9,54% | 12,26% | 9,89% | 16.03.2007 | 11,35% | 75,56 | 12.09.2025 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -1,97% | -1,35% | 11,78% | 13,62% | 16,14% | 14,29% | 8,13% | 16.03.2007 | 19,48% | 38,33 | 12.09.2025 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 28,57% | 5,51% | 15,13% | 4,29% | 9,55% | 7,76% | 2,64% | 15.10.2007 | 16,11% | 17,17 | 12.09.2025 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 16,17% | 4,20% | 21,64% | 7,56% | 5,31% | 8,80% | 5,49% | 25.09.2009 | 13,54% | 49,09 | 12.09.2025 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | -14,18% | -5,84% | -11,09% | 5,45% | 11,40% | 1,93% | 1,72% | 03.11.2006 | 30,51% | 18,47 | 12.09.2025 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 7,16% | 05.07.2006 | 12,52% | 4.471,26 | 12.09.2025 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 7,41% | -2,88% | -7,65% | 0,23% | -3,11% | 0,89% | 1,27% | 19.09.2006 | 22,92% | 13,68 | 12.09.2025 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 17,58% | 1,70% | 21,35% | 9,21% | 11,65% | 9,58% | 8,78% | 25.09.2009 | 11,14% | 32,28 | 12.09.2025 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 5,27% | 0,09% | 3,40% | 1,04% | -0,33% | 3,26% | 3,20% | 18.11.2005 | 5,95% | 229,97 | 12.09.2025 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2,90% | 1,30% | 8,72% | 6,13% | 6,75% | 9,83% | 7,08% | 24.12.1998 | 8,89% | 50,42 | 12.09.2025 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 2,23% | 6,93% | -3,49% | 12,44% | 10,86% | 14,20% | 10.12.2018 | 19,15% | 26,54 | 12.09.2025 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 10,41% | 4,56% | 26,86% | 22,56% | 15,24% | 20,21% | 12,87% | 15.10.1996 | 19,69% | 269,38 | 12.09.2025 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 15,23% | 2,89% | 15,35% | 2,71% | -2,65% | 3,08% | 3,48% | 04.05.2001 | 9,09% | 12,37 | 12.09.2025 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | -0,22% | 2,57% | 11,42% | 11,44% | 14,67% | 15,12% | 11,46% | 01.04.2005 | 13,96% | 65,99 | 12.09.2025 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 13,51% | 0,41% | 16,37% | 9,76% | 8,48% | 6,18% | 6,14% | 19.12.2013 | 7,22% | 194,27 | 12.09.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 19,62% | 0,89% | 15,14% | 12,91% | 11,49% | 9,34% | 7,19% | 31.03.2005 | 10,46% | 32,91 | 12.09.2025 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 21,09% | 8,55% | 21,11% | 3,75% | 13,46% | 12,33% | 5,36% | 21.12.2004 | 15,69% | 23,66 | 12.09.2025 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 5,59% | 2,64% | 13,99% | 11,98% | 15,52% | 17.06.2022 | 10,99% | 177,60 | 12.09.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 12,81% | 4,83% | 16,82% | 5,55% | 2,69% | 10,38% | 8,10% | 31.03.2005 | 13,47% | 35,26 | 12.09.2025 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 11,39% | 1,79% | 8,94% | 5,12% | 2,13% | 4,53% | 3,97% | 01.03.2012 | 7,55% | 163,54 | 12.09.2025 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 4,82% | 1,93% | 6,17% | 2,30% | 1,97% | 4,13% | 3,81% | 16.02.1994 | 6,17% | 235,21 | 11.09.2025 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,67% | 1,20% | 2,88% | 2,93% | -0,95% | 4,18% | 4,50% | 05.07.1995 | 7,43% | 406,04 | 11.09.2025 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 5,53% | 0,18% | 3,05% | 1,57% | -3,50% | 1,90% | 3,18% | 06.01.2003 | 5,22% | 111,23 | 11.09.2025 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 0,63% | 0,98% | 6,03% | 3,71% | 3,65% | 9,01% | 7,14% | 30.09.2005 | 11,92% | 311,39 | 11.09.2025 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 4,09% | 0,44% | -6,17% | -3,65% | 0,10% | 2,09% | 3,63% | 02.04.2007 | 14,54% | 150,91 | 11.09.2025 | ||
| | Jupiter European Growth Class L EUR Acc | 8,72% | -0,19% | 3,53% | 5,33% | 2,48% | 7,39% | 8,13% | 17.08.2001 | 12,13% | 48,16 | 12.09.2025 | ||
| | Kapital Plus A EUR | 3,66% | 0,23% | 0,07% | 2,53% | -0,98% | 3,40% | 5,62% | 02.05.1994 | 6,54% | 64,72 | 12.09.2025 | ||
| | KEPLER Ethik Aktienfonds (T) | 7,66% | 2,82% | 13,76% | 11,34% | 10,86% | 10,58% | 7,50% | 02.07.2002 | 10,85% | 355,53 | 12.09.2025 | ||
| | La Française Carbon Impact Floating Rates R | 7,37% | 0,24% | 6,81% | 4,92% | 30.12.1994 | 3,82% | 112,01 | 11.09.2025 | |||||
| | La Française Systematic ETF Dachfonds P | 3,78% | 1,57% | 8,40% | 3,37% | 3,41% | 3,96% | 4,54% | 02.04.2007 | 7,68% | 17,45 | 11.09.2025 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 7,95% | -0,02% | 8,21% | 8,46% | 05.12.2022 | 106,96 | 11.09.2025 | ||||||
| | LBBW Global Warming R | 1,43% | 1,21% | 6,82% | 10,82% | 10,08% | 13,64% | 10,02% | 15.01.2007 | 12,97% | 100,44 | 11.09.2025 | ||
| | LBBW Internet der Zukunft R | 30,31% | 2,99% | 73,83% | 35,66% | 24.10.2022 | 116,78 | 11.09.2025 | ||||||
| | LLB Aktien Global T | 2,99% | 1,79% | 7,43% | 7,15% | 8,70% | 7,27% | 01.07.2016 | 10,43% | 173,34 | 12.09.2025 | |||
| | LLB SemperReal Estate T | -0,38% | -0,56% | -6,49% | -5,51% | -3,93% | 1,43% | 3,65% | 01.07.2004 | 4,84% | 155,62 | 12.09.2025 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 6,69% | 1,42% | 8,01% | 5,44% | 3,32% | 01.06.2021 | 4,77% | 113,98 | 12.09.2025 | ||||
| | LLB Strategie Total Return Ausgewogen T | 6,54% | 1,46% | 7,79% | 5,08% | 2,26% | 4,41% | 3,23% | 01.12.2014 | 5,56% | 12.643,07 | 12.09.2025 | ||
| | LOYS Sicav - LOYS Global P | -2,19% | 2,39% | 6,32% | 2,35% | 1,59% | 4,15% | 14.02.2000 | 14,14% | 28,72 | 11.09.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 14,32% | 2,16% | 10,87% | 6,52% | 4,17% | 5,32% | 4,17% | 16.01.2018 | 7,47% | 11,79 | 12.09.2025 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 2,03% | 1,37% | 10,01% | 8,22% | 11,33% | 11,00% | 9,89% | 20.09.2018 | 11,01% | 17,52 | 12.09.2025 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 9,60% | 2,66% | 14,24% | 4,93% | 8,53% | 9,31% | 19.03.2019 | 10,99% | 17,62 | 12.09.2025 | |||
| | Magellan C | 9,05% | 4,40% | 11,65% | 2,54% | -3,28% | 3,15% | 6,10% | 18.04.1988 | 12,33% | 20,91 | 11.09.2025 | ||
| | MainFirst Germany Fund A | 17,28% | -3,76% | 20,11% | 6,66% | 2,52% | 6,25% | 10,08% | 05.06.2009 | 14,98% | 241,11 | 11.09.2025 | ||
| | Man Trend Alternative DNY H EUR Acc | -7,21% | 7,62% | -7,32% | -7,51% | -3,93% | 1,13% | 7,24% | 21.07.2009 | 16,41% | 115,80 | 11.09.2025 | ||
| | Managed Profit Plus T | 17,72% | 2,93% | 20,20% | 5,18% | -0,34% | 5,96% | 4,09% | 15.10.2007 | 8,22% | 15,80 | 12.09.2025 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 30,23% | 6,40% | 72,47% | 21,62% | 1,66% | 14,63% | 11,36% | 31.10.2006 | 30,81% | 150,76 | 12.09.2025 | ||
| | MOZART one T | 23,94% | 1,25% | 18,92% | -5,20% | -1,39% | 2,61% | 3,61% | 08.09.2010 | 14,81% | 144,50 | 12.09.2025 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 4,59% | 2,83% | -1,50% | -3,70% | -1,82% | 5,01% | 3,64% | 11.08.2011 | 9,99% | 78,37 | 12.09.2025 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,65% | 3,38% | -3,93% | -1,98% | 3,73% | 6,51% | 7,11% | 15.11.2011 | 14,04% | 188,90 | 12.09.2025 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 11,46% | 2,15% | 1,60% | 4,48% | 5,81% | 8,45% | 8,88% | 04.05.1992 | 11,80% | 137,36 | 12.09.2025 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 5,66% | 1,76% | 1,15% | 1,29% | 0,39% | 3,17% | 4,26% | 02.11.2005 | 6,62% | 18,01 | 12.09.2025 | ||
| | Ofi Invest Precious Metals R | 46,33% | 7,49% | 42,13% | 13,14% | 2,14% | 8,43% | 0,66% | 08.03.2012 | 19,35% | 1.059,66 | 11.09.2025 | ||
| | ÖkoWorld Growing Markets 2.0 C | 6,70% | 2,99% | 3,29% | 0,26% | 3,66% | 8,19% | 7,60% | 17.09.2012 | 13,65% | 241,70 | 12.09.2025 | ||
| | ÖkoWorld ÖkoVision Classic C | -2,67% | 1,56% | -1,91% | 0,28% | -0,21% | 6,23% | 5,20% | 03.05.1996 | 12,92% | 214,50 | 12.09.2025 | ||
| | OptoFlex P | 4,02% | 0,88% | 3,99% | 4,34% | 2,40% | 5,42% | 4,09% | 12.12.2012 | 5,34% | 1.504,83 | 11.09.2025 | ||
| | Patriarch Select Chance B | -1,69% | 0,95% | 2,60% | -0,07% | -1,63% | 0,79% | 2,36% | 24.08.2006 | 7,15% | 11,40 | 12.09.2025 | ||
| | Patriarch Select Ertrag B | 4,53% | 0,86% | 4,01% | 1,74% | -0,22% | 2,22% | 2,98% | 24.08.2006 | 4,41% | 12,68 | 12.09.2025 | ||
| | Patriarch Select Wachstum B | 3,59% | 1,65% | 6,49% | 4,03% | 2,82% | 4,50% | 4,69% | 24.08.2006 | 6,31% | 17,26 | 12.09.2025 | ||
| | PCI - Diversified Bond Strategy T | 6,64% | 0,43% | 4,29% | 2,27% | -2,09% | 1,02% | 2,05% | 19.04.2007 | 5,30% | 110,91 | 12.09.2025 | ||
| | PCI - Diversified Equity Income Fund A | 4,20% | 1,68% | 1,63% | 3,26% | 2,22% | 5,20% | 2,19% | 01.04.2010 | 5,77% | 10,06 | 12.09.2025 | ||
| | Perpetuum Vita Basis R | 11,96% | 0,11% | 7,00% | 5,55% | 2,49% | 0,93% | 0,38% | 15.11.1999 | 5,54% | 39,29 | 12.09.2025 | ||
| | Pictet - Global Megatrend Selection P EUR | -0,59% | 3,17% | 3,79% | 3,95% | 4,44% | 9,03% | 10,30% | 31.10.2008 | 13,29% | 368,71 | 12.09.2025 | ||
| | Pictet - Robotics P EUR | 4,53% | 5,68% | 19,17% | 16,66% | 12,42% | 17,22% | 07.10.2015 | 21,95% | 365,81 | 12.09.2025 | |||
| | Pictet-Global Emerging Debt HPCHF | 11,92% | 2,86% | 8,73% | 4,24% | -0,76% | 3,37% | 6,81% | 08.08.2003 | 11,35% | 374,17 | 12.09.2025 | ||
| | Pictet-Russian Equities P EUR | -41,78% | -28,24% | -34,34% | -7,02% | -3,23% | -0,53% | -1,14% | 11.01.2008 | 23,21% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | 2,25% | -0,48% | 1,62% | 2,76% | 6,32% | 10,35% | 8,05% | 19.01.2000 | 12,14% | 519,03 | 12.09.2025 | ||
| | Portfolio Economist T | 9,32% | 1,41% | 9,37% | 7,15% | 27.09.2023 | 114,67 | 12.09.2025 | ||||||
| | Portfolio Fair Dynamic (T) | 6,12% | 1,56% | 7,50% | 01.10.2024 | 103,61 | 12.09.2025 | |||||||
| | R-co Valor C EUR | 16,55% | 5,19% | 23,96% | 12,47% | 9,34% | 11,67% | 11,21% | 08.04.1994 | 11,36% | 3.849,87 | 11.09.2025 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 8,02% | 3,69% | 14,75% | 15,32% | 10,46% | 18,77% | 9,95% | 28.02.2002 | 22,61% | 554,77 | 12.09.2025 | ||
| | Robeco Circular Economy D EUR Capitalisation | 10,74% | 0,77% | 16,03% | 10,56% | 9,43% | 10,67% | 23.01.2020 | 12,13% | 172,28 | 11.09.2025 | |||
| | S4A US Long R | 1,00% | 5,02% | 5,22% | 4,62% | 13,96% | 13,55% | 12,74% | 02.05.2011 | 12,24% | 446,68 | 11.09.2025 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 7,71% | 0,26% | 7,02% | 5,35% | -0,89% | 3,69% | 4,91% | 30.06.2000 | 5,46% | 24,49 | 12.09.2025 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 17,56% | 6,74% | 23,53% | 9,35% | 5,21% | 9,78% | 7,32% | 19.01.2007 | 14,42% | 25,65 | 12.09.2025 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 3,70% | 3,83% | 5,76% | 4,25% | 25,48% | 3,40% | 4,22% | 30.06.2006 | 18,49% | 20,33 | 12.09.2025 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 5,46% | 2,63% | 13,42% | 11,21% | 10,91% | 12,66% | 6,00% | 03.06.2005 | 11,79% | 56,06 | 12.09.2025 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 9,75% | 0,90% | 8,73% | 6,55% | 1,62% | 4,36% | 5,41% | 16.04.2004 | 5,62% | 47,65 | 12.09.2025 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -8,36% | 1,32% | -10,51% | 4,06% | 10,61% | 10,03% | 8,73% | 10.11.2006 | 11,83% | 343,40 | 12.09.2025 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 19,07% | 2,19% | 28,40% | 15,69% | 11,86% | 9,59% | 5,09% | 16.12.2005 | 9,48% | 200,98 | 12.09.2025 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 23,21% | 6,37% | 11,20% | 2,28% | 8,44% | 8,54% | 7,55% | 22.03.2006 | 16,48% | 50,53 | 12.09.2025 | ||
| | StarCapital Dynamic Bonds A EUR | 7,09% | 0,30% | 6,95% | 5,37% | -1,06% | 2,45% | 5,14% | 11.12.2001 | 5,08% | 132,45 | 12.09.2025 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | -4,43% | 3,20% | -5,01% | -0,53% | 3,24% | 16.11.2020 | 10,57% | 12,11 | 12.09.2025 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 8,16% | 1,02% | 8,75% | 5,99% | 2,32% | 5,10% | 4,84% | 31.07.2008 | 6,79% | 204,44 | 11.09.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 17,22% | 3,84% | 24,36% | 10,78% | 5,91% | 9,77% | 8,52% | 30.03.2001 | 10,08% | 83.055,00 | 12.09.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 5,61% | 2,49% | 10,62% | 10,06% | 11,16% | 12,85% | 10.08.2008 | 11,77% | 345,86 | 11.09.2025 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 11,48% | 3,98% | 18,31% | 7,10% | 4,46% | 6,69% | 5,77% | 25.08.2008 | 12,38% | 190,40 | 11.09.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 7,37% | 1,99% | 7,68% | 5,38% | 3,19% | 6,51% | 5,48% | 07.03.2005 | 6,89% | 151,28 | 11.09.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 7,37% | 1,99% | 7,68% | 5,38% | 3,19% | 6,51% | 5,48% | 07.03.2005 | 6,89% | 179,73 | 11.09.2025 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 21,05% | 4,74% | 18,46% | 6,04% | -2,00% | 4,35% | 1,83% | 03.09.2007 | 18,98% | 23,49 | 12.09.2025 | ||
| | Templeton BRIC Fund A(acc)EUR | 21,10% | 5,13% | 32,71% | 9,95% | 4,27% | 10,32% | 6,45% | 25.10.2005 | 16,03% | 27,17 | 12.09.2025 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 10,88% | 1,68% | 10,92% | 6,62% | 0,86% | 3,13% | 5,64% | 09.09.2002 | 7,25% | 6,29 | 12.09.2025 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 15,85% | 3,53% | 18,37% | 8,68% | 3,56% | 7,50% | 3,30% | 29.04.2011 | 10,17% | 16,39 | 12.09.2025 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 6,72% | -0,76% | 10,76% | 9,03% | 12,45% | 7,16% | 8,16% | 14.10.2008 | 10,43% | 33,85 | 12.09.2025 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 19,50% | 1,37% | 3,56% | 0,02% | -4,04% | -0,20% | 2,89% | 10.04.2007 | 12,76% | 16,21 | 12.09.2025 | ||
| | Templeton Global Bond Fund A(Mdis)USD | 7,27% | 0,94% | -0,28% | -2,33% | -1,83% | 1,47% | 5,89% | 28.02.1991 | 7,23% | 11,03 | 12.09.2025 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 9,81% | 1,05% | 3,37% | 4,33% | 6,32% | 6,76% | 26.04.1991 | 16,96% | 30,74 | 12.09.2025 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 7,86% | 1,48% | 2,08% | 0,45% | -1,70% | 1,21% | 5,50% | 01.09.2006 | 7,57% | 22,88 | 12.09.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 20,15% | 1,82% | 5,73% | 2,84% | -4,05% | -0,58% | 3,19% | 10.04.2007 | 13,28% | 15,62 | 12.09.2025 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 8,38% | 1,00% | 10,94% | 8,47% | 6,88% | 6,37% | 5,01% | 09.08.2000 | 11,57% | 23,59 | 12.09.2025 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 10,32% | 2,25% | 4,28% | 4,86% | 3,47% | 6,39% | 6,73% | 14.06.2012 | 8,46% | 296,25 | 12.09.2025 | ||
| | UniRak ESG A | 0,87% | 0,13% | 4,26% | 5,34% | 2,85% | 6,95% | 6,60% | 01.06.2012 | 7,69% | 101,06 | 11.09.2025 | ||
| | Value Investment Fonds Chance T | 8,93% | 0,92% | 10,40% | 8,52% | 3,46% | 5,63% | 4,95% | 01.07.2009 | 5,99% | 202,31 | 12.09.2025 | ||
| | Value Investment Fonds Klassik T | 7,24% | 0,79% | 6,22% | 5,26% | 0,73% | 4,39% | 4,21% | 15.10.1996 | 5,89% | 186,81 | 12.09.2025 | ||
| | VKB Aktien Plus A | 12,17% | 3,90% | 14,35% | 5,98% | 4,91% | 7,05% | 4,75% | 01.08.2001 | 7,67% | 20,02 | 12.09.2025 | ||
| | VKB Anlage Mix Dynamik T | 5,11% | 1,27% | 5,41% | 3,40% | 1,11% | 3,00% | 2,62% | 09.06.2005 | 4,36% | 12,60 | 12.09.2025 | ||
| | VKB Zukunft Plus T EUR | 8,22% | 2,06% | 10,59% | 5,64% | 3,38% | 06.11.2020 | 5,83% | 12,27 | 12.09.2025 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | 5,55% | 0,90% | 3,28% | 2,52% | 1,78% | 3,27% | 4,15% | 24.10.2000 | 5,76% | 113,94 | 11.09.2025 | ||
| | Weltstrategie PLUS T | 4,85% | 2,10% | 8,04% | 4,66% | 2,22% | 3,81% | 2,77% | 28.11.2012 | 5,72% | 13,02 | 12.09.2025 | ||
| | WSS-Europa T | 28,34% | -1,08% | 29,46% | 16,73% | 16,27% | 15,50% | 10,49% | 01.09.2005 | 18,93% | 464,66 | 12.09.2025 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 10,08% | 2,63% | 11,84% | 7,09% | 5,51% | 7,56% | 7,61% | 27.11.2008 | 7,64% | 315,85 | 12.09.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,48% | 0,00% | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,55% | 1,00% | 0,14% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,70% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,77% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,04% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,07% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,19% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,66% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,82% | 1,80% | 0,41% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,16% | |||||
| | Amundi Austria Stock A | 1,75% | 1,50% | 0,30% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,30% | ||||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,58% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,80% | 1,50% | 1,47% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,96% | 1,65% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,09% | 1,75% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,80% | 1,50% | 0,29% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,06% | 1,75% | 0,22% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,32% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,61% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,06% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,41% | 2,00% | 0,35% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,57% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,31% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,06% | 1,65% | 0,00% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,30% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | 1,50% | 1,50% | 0,79% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,82% | 1,50% | 0,76% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,64% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,14% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,21% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,57% | 1,50% | 0,10% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,59% | 1,50% | 0,14% | 0,00% | ||||
| | Comgest Monde C | 1,99% | 2,00% | 0,27% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,85% | 0,84% | 0,18% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,60% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,49% | |||||
| | DJE - Dividende & Substanz P (EUR) | 1,87% | 1,67% | 0,71% | 0,09% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,73% | 1,55% | 0,56% | 0,29% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,31% | 1,55% | 0,30% | 0,00% | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,10% | 0,00% | ||||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,37% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,45% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,36% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,59% | 0,24% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,66% | 1,50% | 0,15% | 0,00% | ||||
| | DWS Invest ESG Social Focus LC | 1,73% | 0,16% | 0,00% | |||||
| | DWS Invest Global Agribusiness LC | 1,64% | 1,50% | 0,24% | |||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,19% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | 0,00% | ||||
| | DWS Systematic European Equity | 1,51% | 1,20% | 0,04% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,51% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,74% | 1,90% | 0,21% | 0,00% | ||||
| | Echiquier Space B | 1,77% | 1,90% | 0,33% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,45% | |||||
| | Ecofin Global Fund T | 2,10% | 0,68% | 0,12% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,06% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,15% | 1,80% | 0,12% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,91% | 1,50% | 0,21% | 0,05% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,03% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,10% | 0,01% | ||||
| | FarSighted Global PortFolio T3 | 0,88% | 0,00% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,24% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,27% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 0,03% | ||||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,95% | 1,50% | 0,12% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,70% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,55% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,19% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,63% | 1,20% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,93% | 1,50% | 0,82% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,48% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,80% | 1,25% | 0,21% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,32% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,93% | 1,50% | 0,03% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,10% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,53% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,53% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,04% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,33% | 1,30% | 0,15% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,00% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,82% | 1,50% | 0,31% | 0,00% | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 1,88% | 1,50% | 0,03% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,87% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 1,93% | 0,10% | 0,16% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,37% | 1,10% | 0,19% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,11% | |||||
| | Global FML Fund I | 1,50% | 0,00% | 0,30% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 0,00% | 0,30% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM AllStars Conservative RT | 2,57% | 1,50% | 0,06% | |||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,08% | 1,50% | 0,82% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,64% | 1,25% | 0,10% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,61% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,47% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,53% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,13% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,08% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,06% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,19% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,00% | 0,11% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,06% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,74% | 0,05% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,52% | 0,45% | 0,09% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,19% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,94% | 1,20% | 0,56% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,89% | 1,20% | 0,35% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,53% | 1,25% | 0,24% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,36% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,75% | 1,50% | 1,42% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,74% | 1,50% | 0,65% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,44% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,33% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,86% | 1,50% | 0,33% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,05% | 1,75% | 0,42% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,90% | 1,50% | 0,13% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,04% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,02% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,70% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,30% | 1,50% | 0,10% | 0,25% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,59% | 1,50% | 0,54% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,17% | 0,00% | ||||
| | LLB Aktien Global T | 1,23% | 0,21% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,22% | 0,95% | 0,97% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,63% | 0,07% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,45% | 1,00% | 0,10% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,16% | 0,43% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,00% | 1,75% | 0,31% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,92% | 1,75% | 0,07% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,08% | 1,75% | 0,10% | |||||
| | Magellan C | 1,67% | 1,75% | 0,42% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,04% | 1,50% | 0,09% | 0,10% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,69% | 2,50% | 1,10% | |||||
| | Managed Profit Plus T | 2,03% | 1,95% | 0,58% | 0,00% | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | MOZART one T | 2,39% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,31% | 2,00% | 0,92% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,86% | 1,50% | 0,17% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,81% | 1,50% | 0,12% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,81% | 1,50% | 0,24% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,51% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,23% | 1,76% | 0,91% | 0,57% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,17% | 1,76% | 0,53% | 0,62% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,10% | 0,55% | ||||
| | Patriarch Select Chance B | 3,21% | 1,45% | 0,55% | |||||
| | Patriarch Select Ertrag B | 3,48% | 1,45% | 0,25% | |||||
| | Patriarch Select Wachstum B | 3,25% | 1,45% | 0,27% | |||||
| | PCI - Diversified Bond Strategy T | 2,23% | 1,25% | 0,17% | |||||
| | PCI - Diversified Equity Income Fund A | 2,03% | 2,15% | 0,64% | |||||
| | Perpetuum Vita Basis R | 2,23% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,10% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,43% | 1,10% | 0,34% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,77% | 1,20% | 0,11% | |||||
| | Portfolio Fair Dynamic (T) | 1,79% | 0,23% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,16% | 2,00% | 0,30% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,07% | 0,75% | 0,12% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,32% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,55% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,45% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,21% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,17% | 0,00% | ||||
| | StarCapital Dynamic Bonds A EUR | 1,36% | 0,90% | 0,17% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,19% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,80% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,03% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,16% | 1,85% | 0,34% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,45% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,53% | 2,10% | 0,10% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,35% | 1,05% | 0,24% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,35% | 1,05% | 0,11% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,80% | 1,50% | 0,16% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,22% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,37% | 1,05% | 0,35% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,79% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,70% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,10% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,69% | 1,50% | 0,00% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Aktien Plus A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Anlage Mix Dynamik T | 1,49% | 1,80% | 0,09% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,32% | 0,15% | 0,16% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,11% | 2,50% | 0,11% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | - | - | - | |||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Artikel 8 | - | - | - | |||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | - | - | - | |||||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | Artikel 8 | - | - | - | |||||
| | ACATIS Value und Dividende A | Artikel 8 | - | - | - | |||||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | - | - | - | |||||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | - | - | - | |||||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | - | - | - | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | - | - | - | |||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | - | - | - | |||||
| | Allianz Informationstechnologie A EUR | Artikel 8 | - | - | - | |||||
| | Allianz Wachstum Europa A EUR | Artikel 8 | - | - | - | |||||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | |||||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | - | - | |||||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | Artikel 8 | - | - | - | |||||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | - | - | - | |||||
| | Berenberg European Small Cap R A | Artikel 8 | - | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | - | - | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | - | - | - | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | - | - | - | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | - | - | - | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | - | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | - | - | - | |||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Defensive T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 8 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | - | - | |||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | - | - | - | |||||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | - | - | - | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | - | - | - | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | - | - | - | |||||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | - | - | - | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | - | - | - | |||||
| | Comgest Growth Europe EUR Acc | Artikel 8 | - | - | - | |||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | - | - | - | |||||
| | Comgest Growth Japan JPY Acc | Artikel 8 | - | - | - | |||||
| | Comgest Monde C | Artikel 8 | - | - | - | |||||
| | Constantia Multi Invest 5 R T | Artikel 8 | - | - | - | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Artikel 8 | - | - | - | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | - | - | - | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | - | - | - | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | - | - | - | |||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | - | - | - | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | - | - | - | |||||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | - | - | - | |||||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | - | - | - | |||||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | - | - | - | |||||
| | DNB Fund - Renewable Energy Retail A (EUR) | Artikel 9 | - | - | - | |||||
| | DNB Fund - Technology Retail A (EUR) | Artikel 8 | - | - | - | |||||
| | DWS Concept GS&P Food LD | Artikel 8 | - | - | - | |||||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | - | - | - | |||||
| | DWS ESG Akkumula LC | Artikel 8 | - | - | - | |||||
| | DWS ESG Top Asien LC | Artikel 8 | - | - | - | |||||
| | DWS European Opportunities LD | Artikel 8 | - | - | - | |||||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | - | - | - | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | - | - | - | |||||
| | DWS Invest ESG Social Focus LC | Artikel 8 | - | - | - | |||||
| | DWS Invest Global Agribusiness LC | Artikel 8 | - | - | - | |||||
| | DWS Invest Global Infrastructure NC | Artikel 8 | - | - | - | |||||
| | DWS Invest Top Dividend LC | Artikel 8 | - | - | - | |||||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | - | - | - | |||||
| | DWS Systematic Global Equity | Artikel 8 | - | - | - | |||||
| | DWS Top Dividende LD | Artikel 8 | - | - | - | |||||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | - | - | - | |||||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | - | - | - | |||||
| | Echiquier Space B | Artikel 8 | - | - | - | |||||
| | Echiquier World Next Leaders A | Artikel 8 | - | - | - | |||||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | - | - | - | |||||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | - | - | |||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | - | - | - | |||||
| | Ethik Mix Solide T | Artikel 8 | - | - | - | |||||
| | Ethna-AKTIV T | Artikel 8 | - | - | - | |||||
| | Ethna-DEFENSIV T | Artikel 8 | - | - | - | |||||
| | Ethna-DYNAMISCH T | Artikel 8 | - | - | - | |||||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | - | - | - | |||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | - | - | - | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | - | - | - | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | - | - | - | |||||
| | First Private Wealth B | Artikel 8 | - | - | - | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | - | - | - | |||||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | - | - | - | |||||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | - | - | - | |||||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | - | - | - | |||||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | - | - | - | |||||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | - | - | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | - | - | - | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Artikel 8 | - | - | - | |||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | FTC Gideon I Fund T | Artikel 8 | - | - | - | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | - | - | - | |||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | - | - | - | |||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | - | - | - | |||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | I-AM AllStars Conservative RT | Artikel 8 | - | - | - | |||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | - | - | - | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | - | - | - | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | - | - | - | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | - | - | - | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Artikel 8 | - | - | - | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | - | - | - | |||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | - | - | |||||
| | 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 | - | - | - | |||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | - | - | - | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | - | - | - | |||||
| | 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 | - | - | - | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | - | - | - | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | - | - | - | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Artikel 8 | - | - | - | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Artikel 8 | - | - | - | |||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | - | - | - | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | - | - | - | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | - | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | - | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Artikel 8 | - | - | - | |||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Artikel 8 | - | - | - | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | - | - | - | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | - | - | - | |||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | - | - | - | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | - | - | - | |||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | - | - | - | |||||
| | Jupiter European Growth Class L EUR Acc | Artikel 8 | - | - | - | |||||
| | Kapital Plus A EUR | Artikel 8 | - | - | - | |||||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | - | - | - | |||||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | - | - | - | |||||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | - | - | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | - | - | - | |||||
| | LBBW Global Warming R | Artikel 8 | - | - | - | |||||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | |||||
| | LLB Aktien Global T | Artikel 8 | - | - | - | |||||
| | 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 | - | - | - | |||||
| | LOYS Sicav - LOYS Global P | Artikel 8 | - | - | - | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | - | - | - | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | - | - | - | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | - | - | - | |||||
| | Magellan C | Artikel 8 | - | - | - | |||||
| | MainFirst Germany Fund A | Artikel 8 | - | - | - | |||||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | - | - | - | |||||
| | MOZART one T | Artikel 8 | - | - | - | |||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | - | - | - | |||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | - | - | - | |||||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | - | - | - | |||||
| | Ofi Invest Precious Metals R | Artikel 8 | - | - | - | |||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | - | - | - | |||||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | - | - | - | |||||
| | OptoFlex P | Artikel 8 | - | - | - | |||||
| | Patriarch Select Chance B | Artikel 8 | - | - | - | |||||
| | Patriarch Select Ertrag B | Artikel 8 | - | - | - | |||||
| | Patriarch Select Wachstum B | Artikel 8 | - | - | - | |||||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | |||||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | - | - | - | |||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | - | - | - | |||||
| | Pictet - Robotics P EUR | Artikel 8 | - | - | - | |||||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | - | - | - | |||||
| | Pictet-Russian Equities P EUR | Artikel 6 | - | - | - | |||||
| | Pictet-Water P EUR | Artikel 9 | - | - | - | |||||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | |||||
| | R-co Valor C EUR | Artikel 8 | - | - | - | |||||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | - | - | - | |||||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | - | - | - | |||||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | - | - | - | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | - | - | - | |||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | - | - | - | |||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | - | - | - | |||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | - | - | - | |||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | - | - | - | |||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | - | - | |||||
| | StarCapital Dynamic Bonds A EUR | Artikel 8 | - | - | - | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | - | - | - | |||||
| | 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 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | - | - | - | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | - | - | - | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | - | - | - | |||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | - | - | - | |||||
| | Templeton BRIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Artikel 8 | - | - | - | |||||
| | 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 | - | - | - | |||||
| | Templeton Global Bond Fund A(Mdis)USD | Artikel 8 | - | - | - | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | - | - | - | |||||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | - | - | - | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Artikel 8 | - | - | - | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | - | - | - | |||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | - | - | - | |||||
| | UniRak ESG A | Artikel 8 | - | - | - | |||||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | VKB Aktien Plus A | Artikel 6 | - | - | - | |||||
| | VKB Anlage Mix Dynamik T | Artikel 6 | - | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | - | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | - | - | - | |||||
| | WSS-Europa T | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | - | - | |||||
| 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 | 326,42 | Ì | 2.384,04 | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Mischfonds EUR ausgewogen - Global | 193,90 | È | 40.595,54 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 243,07 | È | 16.891,29 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 895,58 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 5.501,35 | È | Ê | 183.211,37 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 136,07 | È | 132.832,06 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 375,83 | È | Ì | 60.142,01 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 279,43 | È | 35.048,78 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 174,38 | Ç | 97.017,41 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 1.648,22 | É | 27.195,56 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 2.090,93 | É | 34.035,50 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 336,79 | É | 258.713,46 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.068,57 | É | 40.817,84 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 29,95 | È | 128.149,71 | ||||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 36,52 | È | Ê | 148.563,85 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,08 | É | 29.856,29 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 170,33 | Ê | 4.207,78 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 850,58 | È | Ê | 31.332,38 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 38,02 | Ë | 3.714,19 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 236,90 | Ï | 1.625,84 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 226,37 | È | 14.155,75 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 12.000,25 | È | Ê | 139.595,52 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 12.000,25 | È | Ê | 139.595,52 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 183,02 | Ë | 1.323,18 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 2.944,18 | É | 22.679,39 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 4.367,32 | Ì | 8.422,75 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 9.344,44 | Ç | 97.600,34 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 3.476,88 | È | 22.303,60 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 10.480,97 | É | 370.862,09 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 45,86 | È | 163.084,69 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 120,95 | È | 9.004,63 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 179,94 | Ç | Î | 15.023,05 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 179,94 | Ç | Î | 15.023,05 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 109,62 | È | Î | ||||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 1,85 | Ë | Î | 12.541,44 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 17,25 | È | 21.863,44 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 65,44 | È | 22.713,25 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 431,49 | Ç | 20.303,22 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 83,42 | Ê | 10.462,14 | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 42,62 | Ç | Ê | 22.072,93 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 3.560,62 | É | 143.327,92 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 5.457,97 | É | Ê | 204.068,40 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 260,67 | É | Í | 40.715,38 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 539,73 | É | 33.719,03 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.698,87 | ||||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 43,37 | É | 29.747,43 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 3.447,63 | É | 51.547,11 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 253,71 | Ì | 5.840,67 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 552,61 | É | 18.564,49 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.168,37 | É | 199.767,30 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 9,91 | É | Ë | 85.558,98 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Aktien sonstige | 905,44 | Ì | 23.006,15 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.767,17 | Ì | 16.461,83 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 79,37 | È | 68.323,23 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.172,71 | É | 60.143,41 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 556,52 | É | 208.631,92 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.128,23 | Ï | 3.207,38 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.014,05 | È | 101.120,31 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 3.784,48 | È | Ê | 123.396,50 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 209,11 | È | 135.710,96 | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | Branchen: Alternative Energien | 149,57 | Ì | 6.216,10 | ||||
| | DNB Fund - Technology Retail A (EUR) | Branchen: Technologie | 1.902,79 | È | 211.805,38 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 127,63 | Ç | 27.184,84 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 12.687,04 | Ç | 138.403,65 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 8.900,11 | È | 198.775,17 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 1.688,25 | É | 86.689,73 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.503,40 | Ë | 5.842,71 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 483,46 | É | 30.182,41 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 90,45 | È | 58.398,20 | ||||
| | DWS Invest ESG Social Focus LC | Aktien weltweit Flex-Cap | 34,68 | È | 115.711,10 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 217,80 | Ê | 15.391,72 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.079,63 | Ç | 25.989,95 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 1.978,84 | Ç | 75.679,69 | ||||
| | DWS Osteuropa | Aktien sonstige | 77,54 | Ê | 6.183,75 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 108,42 | È | 51.741,51 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 229,53 | Ç | 48.889,15 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 17.421,62 | Ç | 75.616,25 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 12.989,50 | È | 208.061,35 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 882,55 | É | 250.161,33 | ||||
| | Echiquier Space B | Branchen: Technologie | 190,34 | É | 30.046,44 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 76,89 | Ì | 11.300,53 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 4,76 | È | 147.363,13 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 213,29 | È | 72.955,81 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 17,54 | Ì | 3.321,03 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 394,40 | Ï | 4.211,92 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 388,77 | È | 114.103,10 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 1.656,29 | È | Ì | 264.851,24 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 234,49 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 78,29 | È | Ç | 91.719,80 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 46,80 | È | 30.374,54 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 778,16 | É | 226.560,46 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 665,00 | É | 256.026,29 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.026,71 | Ê | 6.315,59 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.316,33 | Ê | 51.024,94 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 633,37 | Ç | 8.331,70 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.240,99 | É | 57.332,17 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.384,09 | É | 53.978,55 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 216,44 | Ë | 8.998,66 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 414,46 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 133,64 | É | 27.605,72 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 849,16 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.505,82 | É | 25.647,22 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 6.357,68 | È | 36.379,09 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 867,42 | È | 160.728,73 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 82,16 | È | 85.081,84 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 22.059,09 | È | 88.454,87 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.339,82 | É | 79.978,76 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 217,05 | È | 26.707,69 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 67,24 | È | 70.210,90 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.360,38 | Ê | Ì | 10.701,93 | |||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.265,16 | È | 116.745,09 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.527,14 | È | Ì | 105.362,67 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 657,38 | È | Ì | 105.257,52 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 8.991,05 | È | Ê | 100.425,05 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 667,83 | Ë | 9.343,94 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 71,04 | Í | 24,02 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 843,65 | É | Ë | 251.844,99 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 142,73 | É | 71.398,36 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 2,88 | È | Ê | 56.475,58 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 10,02 | È | 251.780,70 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 518,21 | Î | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 927,04 | È | 104.214,08 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 4,84 | É | 10.438,85 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 4,84 | É | 10.438,85 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 16,33 | É | Ê | 152.471,34 | |||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 186,92 | É | Ê | 160.567,49 | |||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 50,58 | È | 134.973,18 | ||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 9,96 | È | 30.675,82 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 195,59 | È | 42.111,98 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 541,00 | È | 13.733,16 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 66,52 | Í | 140,51 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.689,88 | É | 165.675,76 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 174,91 | Ï | 3.350,67 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 272,84 | É | 293.903,80 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 5.918,89 | Ç | Í | 44.594,85 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 139,91 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 87,70 | Ê | 8.173,67 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 121,08 | È | 113.822,58 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 869,88 | È | 96.377,84 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 7.338,93 | È | 69.607,09 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 6.979,29 | È | 94.151,96 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 89.542,46 | È | 171.478,95 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 96.610,79 | È | 309.473,56 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 231,87 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 160,65 | È | 49.961,19 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.385,07 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 144,41 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 1.794,21 | Ë | 8.572,98 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.324,08 | Ç | 27.779,39 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 1.729,62 | Ë | 8.416,99 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity | 1.163,03 | Ê | 13.824,32 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 611,55 | Ç | 17.416,08 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 3.933,70 | È | 43.620,98 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 82,67 | Ì | 6.636,29 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 142,48 | É | 25.145,09 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 62,23 | Ê | 5.947,67 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 2.706,33 | Ç | 17.889,61 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.277,80 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 7.539,40 | È | 426.619,12 | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 385,03 | Î | 7.610,33 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 4.486,83 | É | 370.446,32 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 194,76 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 6.593,72 | È | 293.496,54 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 1.524,67 | Ë | 7.046,02 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.182,66 | È | 42.354,39 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 574,95 | Ç | 36.603,25 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.097,44 | È | 188.439,71 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.318,34 | É | 53.664,07 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 14.637,78 | Ç | Î | 88.830,73 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 250,09 | È | 36.322,75 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 48,47 | É | 240.492,62 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 192,74 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 604,74 | È | 289.627,69 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 18,19 | Ë | 14.384,52 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Blend | 455,92 | È | 45.750,16 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.199,23 | É | Ì | 39.701,99 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 250,14 | È | 114.496,14 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 119,52 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 44,58 | È | Ì | 186.104,63 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 276,39 | ||||||
| | LBBW Global Warming R | Branchen: Ökologie | 1.798,75 | É | 229.099,31 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 46,94 | É | 50.282,98 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 28,44 | È | 288.108,24 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 502,40 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 102,60 | È | 107.395,94 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 92,16 | È | 120.660,89 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 120,27 | Í | 1.565,27 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.666,41 | Ç | Ë | 47.352,90 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 2.697,48 | Ç | 35.542,98 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 458,05 | È | 144.625,39 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 549,26 | É | 41.508,55 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 113,02 | Ê | 11.880,63 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 198,74 | É | 47.117,49 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 62,22 | Ï | 680,29 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.704,52 | É | 52.464,46 | ||||
| | MOZART one T | Aktien sonstige | 70,26 | Ë | 1.489,18 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 1.989,39 | È | 166.676,07 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 560,33 | Ë | 14.742,17 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 178,37 | É | 17.799,81 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.400,96 | È | 118.966,79 | ||||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 820,95 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 165,81 | É | 4.848,47 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.369,49 | É | 19.002,11 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.072,62 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 9,94 | È | 84.699,08 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,10 | È | Ë | 81.889,64 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 11,28 | È | Ë | 84.505,16 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 3,56 | Ë | 25.210,76 | ||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 8,99 | Ç | 108.132,50 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 47,01 | Ç | 64.026,85 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 8.424,96 | É | Ç | 36.789,06 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 7.758,73 | É | Ç | 80.524,88 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.303,39 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 68,17 | È | 5.500,49 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 6.651,46 | Ë | Ç | 18.819,45 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 76,94 | È | 20.651,30 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 5,17 | È | 19.058,89 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 6.379,30 | È | 57.006,95 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 316,23 | É | 198.720,97 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 406,86 | É | 25.920,16 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 187,23 | Ç | 59.746,02 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 13.969,36 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.613,05 | É | 29.220,12 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 250,94 | Ê | 14.696,68 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 2.454,47 | È | 225.590,16 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.433,07 | Í | Í | 458,24 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 322,29 | É | 20.973,61 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 370,56 | È | 13.878,98 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 347,96 | È | 16.629,36 | ||||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 49,44 | Ç | 49.030,33 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 195,82 | È | 15.940,08 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 158,69 | È | Ì | 119.634,65 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 91,10 | Î | 758,13 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 1.984,79 | È | 185.635,52 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 637,27 | É | 45.774,83 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.151,75 | É | 138.507,11 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.151,75 | É | 138.507,11 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.322,93 | É | 59.767,53 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 334,33 | È | 54.358,48 | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.692,63 | Î | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 90,15 | È | Î | 42.751,21 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 236,94 | Ë | 5.010,26 | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.959,29 | Ë | |||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Flexibel Global | 1.959,29 | Ë | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 804,75 | È | 37.671,94 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.617,56 | Ë | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.617,56 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 6.567,26 | È | 159.041,64 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 324,70 | È | 45.732,71 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 4.617,41 | È | 132.424,66 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 3,55 | È | 123.292,16 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 812,83 | È | 138.642,53 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 24,50 | È | 52.551,67 | ||||
| | VKB Anlage Mix Dynamik T | Mischfonds EUR ausgewogen - Global | 13,73 | È | Ë | 52.761,39 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 41,45 | È | Ë | 54.039,42 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 69,36 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 7,85 | È | 76.549,60 | ||||
| | WSS-Europa T | Mischfonds EUR flexibel | 71,98 | Ê | 3.040,04 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 542,03 | È | Ë | 50.835,16 | |||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 07.05.2025 | 30.09.2024 | 31.03.2025 | 07.05.2025 | 05.06.2023 | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 07.05.2025 | 30.09.2024 | 31.03.2025 | 07.05.2025 | 16.05.2024 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.01.2025 | 30.06.2024 | 21.02.2025 | 01.07.2023 | 21.04.2023 | ||||
| | ACATIS IfK Value Renten A | 01.05.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | |||||
| | Acatis Value Event Fonds A | 01.05.2025 | 30.09.2024 | 31.03.2025 | 30.05.2025 | 08.12.2023 | ||||
| | ACATIS Value und Dividende A | 15.09.2025 | 31.12.2024 | 30.06.2024 | 30.04.2025 | |||||
| | Allianz Flexi Rentenfonds A EUR | 27.06.2025 | 30.11.2024 | 31.05.2025 | 30.04.2025 | 27.06.2025 | 08.01.2024 | |||
| | Allianz Fonds Schweiz A CHF | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 27.06.2025 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 07.05.2025 | 30.09.2024 | 31.03.2025 | 14.04.2025 | 07.05.2025 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 07.05.2025 | 30.09.2024 | 31.03.2025 | 28.03.2025 | 07.05.2025 | 30.09.2023 | |||
| | Allianz Informationstechnologie A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 27.06.2025 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | ||||
| | AllStars Balanced EUR R01 T | 01.07.2025 | 30.06.2024 | 31.07.2025 | 20.03.2024 | |||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 30.06.2024 | 31.07.2025 | 20.03.2024 | |||||
| | Alpin Global Trend (R) T | |||||||||
| | Amundi Austria Stock A | 30.06.2024 | 30.06.2024 | 13.06.2024 | ||||||
| | Aramea Rendite Plus A | 01.09.2025 | 31.07.2024 | 31.01.2025 | 24.01.2024 | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2024 | 31.07.2025 | 20.01.2023 | ||||
| | Berenberg European Small Cap R A | 11.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 11.09.2025 | ||||
| | BL-Emerging Markets B EUR | 17.02.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | 05.09.2024 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 23.02.2024 | 31.08.2024 | 29.02.2024 | 12.08.2025 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 23.02.2024 | 31.08.2024 | 29.02.2024 | 12.08.2025 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 23.02.2024 | 31.08.2024 | 29.02.2024 | 11.04.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 23.02.2024 | 31.08.2024 | 29.02.2024 | 03.06.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 23.02.2024 | 31.08.2024 | 29.02.2024 | 12.08.2025 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 23.02.2024 | 31.08.2024 | 29.02.2024 | 11.04.2025 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 23.02.2024 | 31.08.2024 | 29.02.2024 | 13.06.2025 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 23.02.2024 | 31.08.2024 | 29.02.2024 | 11.04.2025 | 01.05.2025 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 30.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Bond T | 01.04.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Defensive T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | C-QUADRAT ARTS Total Return ESG T | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 07.08.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2025 | 31.12.2024 | 30.06.2025 | 01.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 04.11.2024 | 31.12.2024 | 30.06.2025 | 05.05.2025 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03.02.2025 | 30.11.2024 | 31.05.2025 | 15.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 31.01.2025 | 30.04.2024 | 19.03.2025 | ||||||
| | Carmignac Investissement A EUR Acc | 09.12.2024 | 31.12.2024 | 28.06.2024 | 31.01.2025 | 29.12.2023 | ||||
| | Carmignac Patrimoine A EUR Acc | 20.02.2025 | 31.12.2024 | 28.06.2024 | 31.01.2025 | 09.12.2024 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 03.02.2025 | 07.05.2025 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 09.07.2025 | 07.05.2025 | ||||
| | Carmignac Sécurité AW EUR Acc | 09.12.2024 | 31.12.2024 | 28.06.2024 | 31.01.2025 | 09.12.2024 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | ||||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 03.05.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 28.03.2024 | |||
| | Comgest Monde C | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 21.05.2025 | ||||
| | Constantia Multi Invest 5 R T | 01.01.2022 | ||||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 09.04.2025 | 31.05.2024 | 30.11.2024 | 24.04.2025 | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2025 | 31.05.2024 | 30.11.2024 | 27.05.2025 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 28.04.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 28.04.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 28.04.2025 | 31.03.2024 | 30.09.2024 | 30.04.2024 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 28.04.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2024 | 18.02.2025 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2024 | 18.02.2025 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2024 | 30.06.2025 | 16.02.2024 | 02.04.2024 | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 01.05.2025 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 08.05.2025 | ||||
| | DNB Fund - Technology Retail A (EUR) | 01.05.2025 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 30.05.2025 | 31.07.2024 | 31.01.2025 | 05.09.2025 | 01.01.2023 | 31.07.2023 | |||
| | DWS Concept Kaldemorgen EUR LC | 21.05.2025 | 31.12.2024 | 30.06.2025 | 12.02.2025 | 08.12.2023 | 30.04.2023 | |||
| | DWS ESG Akkumula LC | 25.04.2025 | 30.09.2024 | 31.03.2024 | 25.04.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 25.04.2025 | 30.09.2024 | 31.03.2024 | 25.04.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS European Opportunities LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 27.05.2025 | 01.01.2023 | 27.11.2023 | |||
| | DWS Invest ESG Climate Opportunities LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | 25.04.2025 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 25.04.2025 | 25.04.2025 | ||||
| | DWS Invest ESG Social Focus LC | 25.04.2025 | 30.06.2025 | 10.07.2025 | 25.04.2025 | |||||
| | DWS Invest Global Agribusiness LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 14.07.2025 | 21.11.2023 | 06.04.2023 | |||
| | DWS Invest Global Infrastructure NC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 14.07.2025 | 21.11.2023 | ||||
| | DWS Invest Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 19.05.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 12.02.2025 | ||||||
| | DWS Systematic European Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 22.11.2024 | 22.11.2024 | ||||
| | DWS Systematic Global Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 11.02.2025 | 22.11.2024 | ||||
| | DWS Top Dividende LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 31.10.2024 | 22.11.2024 | 29.09.2023 | |||
| | DWS Vermögensbildungsfonds I LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 31.10.2024 | 22.11.2024 | 29.09.2023 | |||
| | Echiquier Artificial Intelligence B EUR | 23.05.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Echiquier Space B | 23.05.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Echiquier World Next Leaders A | 31.12.2024 | 31.03.2025 | 30.09.2024 | 15.07.2025 | |||||
| | Ecofin Global Fund T | 11.11.2024 | ||||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 24.04.2025 | 28.02.2025 | 31.08.2024 | 30.05.2025 | 24.04.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 13.06.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 28.03.2025 | 30.04.2025 | 31.10.2024 | 02.09.2025 | 27.09.2024 | 26.07.2024 | |||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2024 | 21.07.2025 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 31.12.2024 | 30.06.2025 | 19.02.2024 | 01.01.2023 | 17.03.2023 | ||||
| | Ethna-DEFENSIV T | 31.12.2024 | 30.06.2025 | 19.02.2024 | 17.03.2023 | |||||
| | Ethna-DYNAMISCH T | 31.12.2024 | 30.06.2025 | 19.02.2024 | 16.12.2022 | 17.03.2023 | ||||
| | FarSighted Global PortFolio T3 | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 01.09.2023 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 01.07.2025 | 30.09.2024 | 31.03.2024 | 28.03.2025 | |||||
| | Fidelity Funds - America Fund A-DIST | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 28.03.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 28.03.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | First Private Wealth B | 28.02.2025 | 31.12.2024 | 01.03.2024 | 01.01.2023 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 18.07.2025 | 30.09.2024 | 31.03.2025 | 01.11.2024 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 18.07.2025 | 30.09.2024 | 31.03.2025 | 11.02.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 18.07.2025 | 30.09.2024 | 31.03.2025 | 01.11.2024 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 18.07.2025 | 30.09.2024 | 31.03.2025 | 01.11.2024 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 18.07.2025 | 30.09.2024 | 31.03.2025 | 01.11.2024 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 01.12.2024 | 30.09.2024 | 31.03.2025 | 30.09.2024 | 01.01.2023 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 12.12.2024 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | froots Multi Asset §14 Fonds P | 31.01.2024 | 28.02.2025 | 15.01.2025 | ||||||
| | FTC Gideon I Fund T | 01.07.2025 | 01.07.2025 | 01.07.2025 | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 04.06.2025 | 28.02.2025 | 31.08.2024 | 30.06.2025 | 28.04.2025 | 28.02.2024 | |||
| | Gamax Funds - Junior A Acc | 31.01.2024 | 31.12.2024 | 30.06.2025 | ||||||
| | Global FML Fund I | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | Global FML Fund R | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | GreenStars Moderate EUR R01 T | 01.05.2025 | 30.09.2024 | 31.03.2025 | 01.05.2025 | 13.05.2024 | ||||
| | GreenStars Opportunities EUR R01 T | 01.05.2025 | 30.11.2024 | 31.05.2024 | 28.04.2025 | 01.09.2023 | ||||
| | Gutmann Strategie 365 VTIA | 21.05.2025 | 31.12.2024 | 30.06.2025 | ||||||
| | I-AM AllStars Conservative RT | 27.02.2025 | 18.06.2025 | 20.03.2024 | ||||||
| | IAMF - Aktien AKTIV R | 01.02.2025 | 31.12.2024 | 30.06.2024 | 09.05.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 29.07.2025 | 28.02.2025 | 31.08.2024 | 30.06.2025 | 06.07.2023 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 29.07.2025 | 28.02.2025 | 31.08.2024 | 07.05.2025 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 29.07.2025 | 28.02.2025 | 31.08.2024 | 07.05.2025 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 29.07.2025 | 28.02.2025 | 31.08.2024 | 07.05.2025 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 29.07.2025 | 28.02.2025 | 31.08.2024 | 30.06.2025 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 29.07.2025 | 28.02.2025 | 31.08.2024 | 07.05.2025 | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 29.07.2025 | 28.02.2025 | 31.08.2024 | 30.06.2025 | |||||
| | IQAM SRI SparTrust M (RT) | 01.02.2025 | 31.10.2024 | 30.04.2025 | 13.02.2025 | |||||
| | iShares ATX UCITS ETF (DE) | 30.04.2024 | 31.08.2024 | 09.04.2025 | ||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 31.03.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 01.09.2025 | 28.02.2025 | 31.08.2024 | 08.09.2025 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.04.2024 | 31.08.2024 | 12.08.2025 | ||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 31.08.2024 | 12.08.2025 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 31.01.2025 | 30.06.2024 | 31.12.2024 | 10.04.2025 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 01.04.2025 | 31.07.2024 | 31.01.2025 | 12.08.2025 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31.03.2024 | 31.08.2024 | 11.07.2025 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 30.04.2024 | 31.08.2024 | 12.08.2025 | 03.03.2025 | |||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 31.03.2025 | 31.10.2024 | 30.06.2024 | 30.04.2025 | 03.03.2025 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 31.03.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 31.03.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | 31.05.2023 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 31.03.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 31.03.2025 | 31.10.2024 | 30.04.2025 | 06.06.2025 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 31.01.2025 | 30.06.2024 | 31.12.2024 | 10.04.2025 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 31.03.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.09.2024 | 29.02.2024 | 31.08.2024 | 09.04.2025 | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.09.2024 | 29.02.2024 | 31.08.2024 | 09.04.2025 | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 01.09.2025 | 28.02.2025 | 31.08.2024 | 10.04.2025 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 16.01.2025 | 31.12.2024 | 30.06.2025 | 29.08.2025 | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 13.08.2025 | 30.06.2024 | 31.12.2024 | 06.03.2025 | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 13.08.2025 | 30.06.2024 | 31.12.2024 | 06.03.2025 | 06.02.2023 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 30.07.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2024 | 31.12.2024 | 15.05.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 30.07.2025 | 30.06.2024 | 31.12.2024 | 12.06.2025 | 17.04.2025 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 30.07.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 01.04.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 01.01.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.09.2024 | 08.07.2025 | |||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 01.01.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 01.01.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 01.01.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | Jupiter European Growth Class L EUR Acc | 28.07.2025 | 30.09.2024 | 31.03.2025 | 14.02.2025 | 01.01.2023 | ||||
| | Kapital Plus A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 27.06.2025 | 01.02.2024 | |||
| | KEPLER Ethik Aktienfonds (T) | 31.07.2025 | 30.06.2024 | 31.12.2024 | 21.07.2025 | 31.07.2025 | ||||
| | La Française Carbon Impact Floating Rates R | 16.07.2025 | 28.06.2024 | 05.08.2025 | ||||||
| | La Française Systematic ETF Dachfonds P | 01.05.2025 | 31.12.2024 | 30.06.2025 | 25.08.2025 | 02.05.2025 | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2024 | 25.03.2025 | ||||||
| | LBBW Global Warming R | 20.05.2025 | 30.06.2025 | 26.01.2025 | 20.05.2025 | |||||
| | LBBW Internet der Zukunft R | 20.08.2025 | 30.06.2024 | 31.12.2024 | 26.01.2025 | |||||
| | LLB Aktien Global T | 16.12.2024 | 22.11.2022 | |||||||
| | LLB SemperReal Estate T | 07.08.2025 | 23.04.2025 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 29.10.2024 | ||||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | LOYS Sicav - LOYS Global P | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | 06.09.2022 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 04.09.2024 | 31.03.2025 | 29.02.2024 | 14.02.2025 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 04.09.2024 | 31.03.2025 | 29.02.2024 | 14.02.2025 | 11.10.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 04.09.2024 | 31.03.2025 | 29.02.2024 | 14.02.2025 | 01.12.2023 | 11.10.2023 | |||
| | Magellan C | 21.05.2025 | 31.12.2024 | 28.06.2024 | 21.05.2025 | 21.05.2025 | 31.12.2023 | |||
| | MainFirst Germany Fund A | 31.12.2024 | 30.06.2025 | 19.02.2024 | 01.01.2024 | 24.04.2024 | ||||
| | Man Trend Alternative DNY H EUR Acc | 02.06.2025 | 31.12.2024 | 30.06.2025 | 30.06.2025 | |||||
| | Managed Profit Plus T | 21.05.2025 | 31.05.2024 | 30.11.2024 | 29.10.2024 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 31.03.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | MOZART one T | 28.02.2025 | 11.11.2024 | 24.11.2022 | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 08.07.2025 | 31.12.2024 | 31.08.2024 | 05.09.2025 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 08.07.2025 | 31.12.2024 | 31.08.2024 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 08.07.2025 | 31.12.2024 | 31.08.2024 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 08.07.2025 | 31.12.2024 | 31.08.2024 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 17.02.2025 | 31.12.2024 | 30.06.2025 | 19.02.2024 | 28.05.2024 | 02.05.2024 | |||
| | ÖkoWorld ÖkoVision Classic C | 17.02.2025 | 31.12.2024 | 30.06.2025 | 19.02.2024 | 28.05.2024 | ||||
| | OptoFlex P | 01.06.2025 | 31.12.2024 | 30.06.2024 | 02.01.2025 | |||||
| | Patriarch Select Chance B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 18.04.2025 | |||||
| | Patriarch Select Ertrag B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 23.05.2025 | |||||
| | Patriarch Select Wachstum B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | |||||
| | PCI - Diversified Bond Strategy T | 20.12.2024 | ||||||||
| | PCI - Diversified Equity Income Fund A | 20.12.2024 | 06.12.2022 | |||||||
| | Perpetuum Vita Basis R | 01.07.2025 | 30.06.2025 | 31.12.2024 | 11.07.2025 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 01.01.2024 | ||||
| | Pictet - Robotics P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 01.01.2024 | 30.09.2023 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.10.2024 | 30.09.2024 | 31.03.2025 | 20.06.2025 | 31.05.2025 | ||||
| | Pictet-Russian Equities P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 31.05.2025 | 30.09.2023 | |||
| | Portfolio Economist T | 01.04.2025 | 31.08.2024 | 28.02.2025 | 27.06.2025 | |||||
| | Portfolio Fair Dynamic (T) | 01.04.2025 | 27.06.2025 | |||||||
| | R-co Valor C EUR | 18.07.2025 | 31.12.2024 | 28.06.2024 | 01.05.2025 | |||||
| | Raiffeisen-HighTech-ESG-Aktien T | 17.07.2025 | 31.05.2025 | 30.11.2024 | 10.09.2025 | 20.03.2024 | ||||
| | Robeco Circular Economy D EUR Capitalisation | 23.09.2024 | 31.12.2024 | 30.06.2025 | 07.05.2025 | 07.05.2025 | ||||
| | S4A US Long R | 31.03.2025 | 30.09.2024 | 30.06.2025 | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2024 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2024 | 02.07.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2024 | 28.08.2025 | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2024 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2024 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2024 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2024 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2024 | 28.02.2025 | |||||
| | StarCapital Dynamic Bonds A EUR | 01.07.2025 | 30.06.2025 | 24.07.2023 | 29.04.2024 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 28.11.2024 | 31.12.2024 | 30.06.2025 | 07.07.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 07.02.2025 | 23.12.2024 | 28.02.2025 | 01.01.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 14.08.2025 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 13.01.2025 | 14.08.2025 | 31.03.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 14.08.2025 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 17.03.2025 | 31.03.2024 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 17.03.2025 | 31.03.2024 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton BRIC Fund A(acc)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 03.07.2025 | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 03.07.2025 | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 17.07.2025 | 31.05.2024 | 30.11.2024 | 14.02.2025 | |||||
| | UniRak ESG A | 21.05.2025 | 31.03.2025 | 30.09.2024 | 21.05.2025 | 19.06.2024 | ||||
| | Value Investment Fonds Chance T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | Value Investment Fonds Klassik T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | VKB Aktien Plus A | 06.06.2025 | 30.09.2024 | 31.03.2025 | ||||||
| | VKB Anlage Mix Dynamik T | |||||||||
| | VKB Zukunft Plus T EUR | 05.05.2025 | 30.09.2024 | 31.03.2025 | 19.11.2024 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 01.09.2025 | 28.02.2025 | 01.09.2025 | ||||||
| | Weltstrategie PLUS T | 06.12.2022 | ||||||||
| | WSS-Europa T | 12.12.2024 | ||||||||
| | Xtrackers Portfolio UCITS ETF 1C | 12.08.2025 | 31.12.2024 | 30.06.2025 | 14.07.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 9eca2e8a439a7027ae548ef9cb9d7401 | 2025-07-31 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | c07fab66147b7647c7039c52ded367a4 | 2025-07-31 | abrdn | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 6c96ea15aa782aef2562fc0b488c0a9a | 2025-08-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2024-06-30 | |||
| | ACATIS IfK Value Renten A | 2641ba1624f3100067095f4a2357c9bf | 2025-08-31 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Acatis Value Event Fonds A | 50269bb053cd9d0ba2a61261f6d0bf79 | 2025-08-31 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | c4c155fceb8ba02e0eacfc86cb44f594 | 2025-08-31 | MASTERINVEST | ACATIS Value und Dividende A | 2024-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | 5c4a8b1d659331df21d6eb375a6dae9a | 2025-08-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | bcc3141d5c6516b70d0e17a37ab51e69 | 2025-08-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 4da42b7818c19dbf9455c8574885e4f1 | 2025-08-31 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | f43f8fdaf22829a1dd675bb7ffb08a83 | 2025-08-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2025-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 3826b13a7e94d3136ac951c8d3e2995b | 2025-08-31 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2025-03-31 | |||
| | Allianz Informationstechnologie A EUR | 5f8aeae63b1a07691df07f60b18d9dcf | 2025-08-31 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | e5c6b6d05e0348b8dd908863dba9f677 | 2025-08-31 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 568cb0d4ffa7b715ddba95679c5f2aca | 2025-07-31 | Impact Asset Management | AllStars Balanced EUR R01 T | ||||
| | AllStars Opportunities EUR R01 T | 9986b2600d71ffd05e5659df808ff166 | 2025-07-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | ||||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | ef30f15bcd07232d80150228b7de4193 | 2025-08-31 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 49b20f25d84834050fd3fd266500f374 | 2023-01-31 | Aramea Asset Management | Aramea Rendite Plus A | 2025-01-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2024-10-31 | |||||
| | Berenberg European Small Cap R A | 16ed9b38fc5902a5d231c25af1d899d0 | 2025-08-29 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 82093323435a8da7304178e48d379745 | 2025-08-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2024-02-29 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 6ed18edb005f2d45b22dc11ea0dfaa1b | 2025-08-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2024-02-29 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | b15adcbcb361e2477df948e02b993b13 | 2025-08-31 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2024-02-29 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2e447070e9bfab7944a5f5f7900adfcb | 2025-08-31 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2024-02-29 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | b13c48a0dd21e9a5307639f6e9189135 | 2025-08-31 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2024-02-29 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 953184250a76a056ef5887602bb0d125 | 2025-08-31 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2024-02-29 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 943fc21bc61662f4bd97204b1af7f2cf | 2025-08-31 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2024-02-29 | |||
| | BlackRock Global Funds - World Technology Fund A2 | bd27bdc03fa004c3badbd94cbd331b66 | 2025-08-31 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2024-02-29 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | fe94010b47c5b02f41001912b6ab8f7f | 2025-07-31 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 86f1541243eb58575a9a7431ecf17cc6 | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 9467e7c4643ed9322099aebc7819abc2 | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | 690ca67b4b825e2dc15277b95e87b53a | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | dbe1cc93e53649399ef0e23dba4b1f9d | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Defensive T | 0e495f25c38b8264ce2abcbc114affde | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return Defensive T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 287ad7c82e77beb8641f5b2b63813238 | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 3b2b881a8fbdb13b544ad976b9deb2a3 | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | c924b76bf84ebd470d716c1e4431bce1 | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 5a6aff6c96f1fc97b824f58f6675155d | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | b3062ee629f19c0660d725f8e1d8c1be | 2025-08-29 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2024-04-30 | |||
| | Carmignac Investissement A EUR Acc | 8ae4020da773ad859ac8dfb387533f89 | 2025-08-29 | Carmignac | Carmignac Investissement A EUR Acc | 2024-06-28 | |||
| | Carmignac Patrimoine A EUR Acc | db882bdd8e3b53177dc5b5686000061b | 2025-08-29 | Carmignac | Carmignac Patrimoine A EUR Acc | 2024-06-28 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | e07d141a180911a076f4bc3738c96dad | 2025-08-29 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | dbf8428fb18fdd30c68cd6e376ca28e2 | 2025-08-29 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | c06b69f0e411994cd1caa4ac12cf52c7 | 2025-08-29 | Carmignac | Carmignac Sécurité AW EUR Acc | 2024-06-28 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 739c1c7f8c057e89348d30a31c07c43e | 2025-08-31 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2024-06-30 | |||
| | Comgest Growth Europe EUR Acc | 59e51c0c2dcd1db323aee50958b8c00c | 2025-08-31 | Comgest | Comgest Growth Europe EUR Acc | 2024-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 439e8ba0b43151f98e288a9672e8e515 | 2025-08-31 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2024-06-30 | |||
| | Comgest Growth Japan JPY Acc | 4cedd0b84724256511e68cc0ecdd21b2 | 2025-08-31 | Comgest | Comgest Growth Japan JPY Acc | 2024-06-30 | |||
| | Comgest Monde C | 25620c11a6555f20e7d29790bfe17038 | 2025-08-31 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 23519a89b9943396dc558427120e107e | 2025-07-31 | UBS | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2024-11-30 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2575d3dc05a152362cae8315936876dd | 2025-08-31 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2024-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 87793db1c5a5e0712047873231f108e2 | 2025-07-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2024-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 5b7ad277e2b108717726f3d8be7d5f29 | 2025-07-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2024-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | d9d9c8241249aff89990048275260cf1 | 2025-07-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2024-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | c6ebf5a95d96f51f9d95f93b25e6ff07 | 2025-07-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2024-09-30 | |||
| | DJE - Dividende & Substanz P (EUR) | ca949c36c6f4baa0f7375420308d8fdd | 2025-08-29 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2024-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 378ee539e735e2cdb674758f8add1631 | 2025-08-29 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2024-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 6419daa72e78754220933b7af543e716 | 2025-08-29 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | 3553c80bfd232d75da232f87effbeb9c | 2025-08-29 | DNB | DNB Fund - Renewable Energy Retail A (EUR) | 2025-06-30 | |||
| | DNB Fund - Technology Retail A (EUR) | 196d9b708564a69efbfa7c9d81e27483 | 2025-08-29 | DNB | DNB Fund - Technology Retail A (EUR) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | 9d1188354548bab17a1c96258ba4de39 | 2025-08-29 | DWS | DWS Concept GS&P Food LD | 2025-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 122a8fd174e1fce63ddd188049d3390f | 2025-07-31 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | 92e6f29111e4b502d2bd3bb86e5555ac | 2025-08-29 | DWS | DWS ESG Akkumula LC | 2024-03-31 | |||
| | DWS ESG Top Asien LC | 1182127c2c7257d2968f7ee1f17b932d | 2025-08-29 | DWS | DWS ESG Top Asien LC | 2024-03-31 | |||
| | DWS European Opportunities LD | 3762f98b3bbfed3087dee5e37e9498fd | 2025-08-29 | DWS | DWS European Opportunities LD | 2024-03-31 | |||
| | DWS Invest ESG Climate Opportunities LC | bfa76b97944d94be995a81c96df4cdab | 2025-08-29 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 945c1cacf290948ab997d47b4190daba | 2025-08-29 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest ESG Social Focus LC | b556e3a83cc265c9ada20495f6a51241 | 2025-08-29 | DWS | DWS Invest ESG Social Focus LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | d48c4a32b1b1f6954da71ace9d616396 | 2025-08-29 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | 642c4f9e273de3e5e537cb844fb9cb99 | 2025-08-29 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | 6e3b5cf3dad801af69037584744e87ba | 2025-08-29 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | 8c41eaeed3d0c3423278041000631011 | 2025-08-29 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 59bdf1202004efcb3d56badf74ee2836 | 2025-08-29 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 82bf6d989301681fa2279fd3823807bd | 2025-08-29 | DWS | DWS Top Dividende LD | 2024-03-31 | |||
| | DWS Vermögensbildungsfonds I LD | c7e16b531f12a3581b61d2e190b41c30 | 2025-08-29 | DWS | DWS Vermögensbildungsfonds I LD | 2024-03-31 | |||
| | Echiquier Artificial Intelligence B EUR | a6deafc67148445595bc5d4a927d2157 | 2025-06-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2025-03-31 | |||
| | Echiquier Space B | fedbca117ef5075a920637e849f3168e | 2025-06-30 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Echiquier World Next Leaders A | d0e9640701a3b0d1d238359f9fdd9871 | 2025-06-30 | La Financière de l'Echiquier | Echiquier World Next Leaders A | 2024-09-30 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2024-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2024-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2024-10-31 | |||
| | Ethik Mix Solide T | 89f462d082b9ac0f061aab37f8264c79 | 2025-08-29 | KEPLER-Fonds | Ethik Mix Solide T | 2024-09-30 | |||
| | Ethna-AKTIV T | 703817bb99bc9066e93d2fa412e2ad69 | 2025-08-31 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | aabf21e9898ad13398c53aafab50288f | 2025-08-31 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | c51b7243178eb00194d4b4e2ed050fe9 | 2025-08-31 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 9e818bd0be76c4f5c7a3d38b47d04404 | 2025-08-31 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2024-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | f02bcc29755391c86827654fcd3e3d9a | 2025-08-31 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2024-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 593261b379d06a17fe11bc7f3b2b3c6f | 2025-08-31 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2024-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | cb95bb400fe152908bc59f52bb2719b4 | 2025-08-31 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2024-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | def619a0dbbab7ebd6f4f154dc5143ff | 2025-08-31 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2024-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 69fb77881d4ca1eff6f0b015c84976d0 | 2025-08-31 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | f3aa33fe692cdfb491eb3f6d8410800c | 2025-08-31 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | a48a63a247469733140ae7e7a9374013 | 2025-08-31 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 57536eb56053fa5761aad4c027a2889e | 2025-08-31 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | bc9458a02691963b34577b5cf90da556 | 2025-08-31 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2024-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 6d9e2a61ad54df62d54b29ce16fb8f54 | 2025-08-31 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 3cc21a4369c2d10819ad9f16bc0e9182 | 2025-08-31 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 5ceb68f741900d63a2ae9312a36df0a3 | 2025-08-31 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 604bf01c41672bca84d996947051025a | 2025-08-31 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 7b9f8f9c83722d45343cf4fb35ad507a | 2025-08-31 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 291817b0fc5e2c30abb7a691d765cea2 | 2025-08-31 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 7b7fb74261cafb07fd510a11e4d41e31 | 2025-08-31 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | c90ffb59688a9b4280342e066dca447c | 2025-08-31 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2024-10-31 | |||
| | First Private Wealth B | ef669d29b823b649778fb19455fcf0a5 | 2025-07-31 | First Private Investment | First Private Wealth B | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | 09f2a351ad72a9fdf87dc10c378c29c6 | 2025-08-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | a76dcaed1107355a9aa6c65395d73b61 | 2025-08-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 6adff4dace9613a869781887b0848c27 | 2025-08-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 9339918b288fc610bb0ad844fc016b46 | 2025-08-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 47dc2d3e0a96a767cf2890354736d46b | 2025-08-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 8284c211c8d62e6fd9c32ed8c621c1fd | 2025-08-29 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 11d3f2eeb0e32420bd077f25e08d6e42 | 2025-07-31 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2024-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | ec055407bdb03a3d3e972514c7e825c4 | 2025-08-31 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2024-12-31 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | b53c0bf9efcd428524ad48554fbf1854 | 2025-07-31 | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 2024-12-31 | |||
| | froots Multi Asset §14 Fonds P | 7a5c3396df23b5d394a62861297d7189 | 2025-08-29 | Ampega | froots Multi Asset §14 Fonds P | 2025-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 4b6d76b6ed665da39fb4c75763f6f08e | 2025-07-31 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2024-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2024-06-30 | |||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2024-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 1a06516207170c6974c3a85347dd73f8 | 2025-05-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Erste | GreenStars Opportunities EUR R01 T | 2024-05-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | ||||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2024-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 04b06793df5e7a1cc039fdedb3318e82 | 2025-07-31 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2024-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 3c71a70176b6e0ff6537f9d9447db33a | 2025-07-31 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2024-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2769aa717ad70acf70f38556eae951c7 | 2025-07-31 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2024-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 5d03bdaeeb6f17f16d0d4351b6b993bf | 2025-07-31 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2024-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 035cd7e26bac816c752a7866b36b093c | 2025-07-31 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2024-08-31 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | f4a52bebf38f49fcd43e2841472796a7 | 2025-07-31 | Invesco | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2024-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | dc76c11ca0e703d5fdfefe5100548c82 | 2025-07-31 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2024-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2025-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 41825fee569059c4f55a97060cf2985b | 2025-08-31 | iShares | iShares ATX UCITS ETF (DE) | 2024-08-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 529e6aad47a403dc21738a070d856e9d | 2025-08-31 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 2552f2cfd7753fb50164775f5f107dad | 2025-08-31 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2024-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 13bf72c18fea03de9acfa9fc6059a2b7 | 2025-08-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-08-31 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | cf0ca86bc7832ab5cb1c5cd8e296d859 | 2025-08-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 34f5e9cae0ec04359893a722cedca5fa | 2025-08-31 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 7ffabf01418ed402fa34536a52ccaa74 | 2025-08-31 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 8bbf5543f38f6b95b8978682c483088c | 2025-08-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | f11342b496e41371ca576605a8023873 | 2025-08-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | f0c57469d389dbe5f59d880d771e362f | 2025-08-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | e76a0c3e6d251bab281a0090cdff11d1 | 2025-08-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 4244718e98662b7ef438ab9037f135fc | 2025-08-31 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2024-06-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 76630d4057dffa6a14897df7736c2b6e | 2025-08-31 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 7d2e0531cabaf0bfa536085e7bad289b | 2025-08-31 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 39dca913c715cc4002a1793530722bac | 2025-08-31 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2242a5ab14cbb05d2d2df05b432f228a | 2025-08-31 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 498829fb7139a411585e57f39b4f5237 | 2025-08-31 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | f1dded1c02eb5537ac446af01655d893 | 2025-08-31 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 569190940f84cede4da5e049ef88e717 | 2025-08-31 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | eee45ad1fcb8eb76a142a812013c7145 | 2025-08-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 6ca25864cb0288038b96a7b957190047 | 2025-08-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 74d8be8f5c7a086b38fb8f4fb0417cac | 2025-08-31 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2024-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 9c0405e8bd39e2617b6b507543299520 | 2025-07-31 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | e47d50532621b8965c84fb72bd67eac7 | 2025-07-31 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2024-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 54a26c29c3de06cc3e710709b7876efd | 2025-07-31 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2024-12-31 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | f0fff873de3b936bc4b800363192cd1a | 2025-07-31 | JPMorgan | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 2959f4cf7baef28cde7ff86392d2cef5 | 2025-07-31 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 950066f7d6a569637372d3371c40a080 | 2025-07-31 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | a8ffad1d03f658a56d2cca373307fda4 | 2025-07-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 51c2bbc3fcee4c057513a346edb74450 | 2025-07-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 41ec97f317bcda32ffcdb3aa5f34415f | 2025-07-31 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 9b2095f1df65f913c03fa6e5e884cdf2 | 2025-07-31 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 0cc973b79ab6a7401c5eeb0f9d8e68f2 | 2025-07-31 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 9b72380bfa28c2c6a7380bbf6d1e25f5 | 2025-07-31 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2024-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | b31709088c54aaaae8d6f8726d1a6586 | 2025-07-31 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 4b22e73c9359decdb912e24986ff87f6 | 2025-07-31 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 9c32aab5e990f7a6052f80f6f1660641 | 2025-07-31 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 9b6b27711f6cb293a3c29c65cd904c9d | 2025-07-31 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2024-12-31 | |||
| | Jupiter European Growth Class L EUR Acc | 266de299d83e116c3ed59ede4739a5db | 2025-07-31 | Jupiter | Jupiter European Growth Class L EUR Acc | 2025-03-31 | |||
| | Kapital Plus A EUR | 3a80b7562e05afc312a730a6f392caf6 | 2025-08-31 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 661a277f574218bbc7049344d1c363e5 | 2025-08-29 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2024-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 95775a3fdae154b924db8674c54748ee | 2025-08-31 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 793224cc1f279e4f0c3f2c5d78edd3b3 | 2025-08-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | ca34a58e2e9d9a1e2a72e49410e42467 | 2025-07-31 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | ||||
| | LBBW Global Warming R | 6a04c759a07c1c9b64fba6e70f2f6da0 | 2025-08-29 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2024-12-31 | |||
| | LLB Aktien Global T | 5f770786095456fd45a5f0f6d355806b | 2025-08-27 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 2554b16048687f3f24f43caaa86ffbe1 | 2025-07-31 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 10e494e976cef510064b195e74a561fc | 2025-08-14 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 8b960f1b2a72ac286cbbd87b787b2025 | 2025-08-14 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | 617fc296245e818e7bbd88f461ee0f73 | 2025-09-10 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 4a6ce53baabb075f3fc6c696e4ea6de7 | 2025-08-31 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2024-02-29 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | a4a82e32c43d653fe35a530cdb17f2a6 | 2025-08-31 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2024-02-29 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | ac25a1a382ddc545118daf613f215319 | 2025-08-31 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2024-02-29 | |||
| | Magellan C | a1b4d5d4e1bd843e6830222c56f161cd | 2025-08-31 | Comgest | Magellan C | 2024-06-28 | |||
| | MainFirst Germany Fund A | dfd0b77eeab8aff26262093645ef7642 | 2025-08-29 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 449fe5f695504f68e6584d62a9288517 | 2025-06-30 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2024-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 68dd14facc68ebb45cf3bc77c9104374 | 2025-07-31 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 383dacb1beeecf2dc53b526c03446179 | 2025-08-29 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | bc0ea277716e536cfa8aeb2a72521db0 | 2025-07-31 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2024-08-31 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 7a37119f0b6daf8990392bb7b00ef035 | 2025-07-31 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2024-08-31 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 9576e29294f8f8067b9ff66490d5b15f | 2025-07-31 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2024-08-31 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 520c929ee69bc6b6d9a87e6147329b68 | 2025-07-31 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2024-08-31 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 1758b5d82318002dbf2afd52c5ae06e6 | 2025-08-31 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 74275ad7f762ec47e0afa15192148129 | 2025-08-31 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2024-06-30 | |||
| | Patriarch Select Chance B | 7624b459402da50beee48adf7bf0491e | 2025-09-11 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | d36b7069408fb478c05ec0dd6659f1af | 2025-09-11 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | 3533eac97813e39ef85597f51a9f969b | 2025-09-11 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | PCI - Diversified Bond Strategy T | ||||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | Perpetuum Vita Basis R | 4768aab3841604c29c86c191cfcf5ab1 | 2025-09-11 | Fund Development | Perpetuum Vita Basis R | 2024-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 2737b85a1892d38fbe2c2a2834b61a71 | 2025-08-29 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | Pictet - Robotics P EUR | d7dfaf9a310aec9cf309f15f8590978b | 2025-08-29 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | f014e40cb2b1a89d7e85dd6ae5e085f1 | 2025-08-29 | Pictet | Pictet-Global Emerging Debt HPCHF | 2025-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | 22fcb735368e2d799b4c5d98383e9b65 | 2025-08-29 | Pictet | Pictet-Water P EUR | 2025-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2025-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | R-co Valor C EUR | 05ae38aaa81fc95f8565ee6d87485aca | 2025-08-29 | Rothschild & Co | R-co Valor C EUR | 2024-06-28 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 36b035e4485b6ef07eed297e9aed70e7 | 2025-08-29 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2024-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | ef7cedf3c12e1aa5cd6bc650f417524f | 2025-08-31 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 69b6627ac5d2e7050fc13c1471a18538 | 2025-08-29 | Source For Alpha | S4A US Long R | 2024-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | f0b1421925ce841415c128244dcb4021 | 2025-08-31 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2024-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | be9a1e065c9f898207fc56e9fea55928 | 2025-08-31 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2024-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 0b6a74e7a2830839237f257dd2597e93 | 2025-08-31 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2024-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | a4b6e814c60f6137c5907b1100a5c3ca | 2025-08-31 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2024-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | e424b053aea0f37b6270b34f81ee556e | 2025-08-31 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2024-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 3be62f33d6654d885c6410ce77bea231 | 2025-08-31 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2024-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | be75000db22ced9e1d4b74318c4a4851 | 2025-08-31 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2024-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 2e54edfc024207d73fb77c0d0ae57ddb | 2025-08-31 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2024-06-30 | |||
| | StarCapital Dynamic Bonds A EUR | Bellevue | StarCapital Dynamic Bonds A EUR | 2025-06-30 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | ffe043028569da125116c6947521b500 | 2025-07-31 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | dcad0d57792a7b06d206886d0b6aa3f4 | 2025-07-31 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2025-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | ef2bbc9929ccb4ad3d5ad436ff8e1f47 | 2025-08-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2024-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | d56a8594d6f90739c2e1ee7e5cdb878f | 2025-08-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2024-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | cab09712690f860186cddbd3be2003a2 | 2025-08-31 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2024-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | e78e7fead19332dc899e1c6dd1d79ffd | 2025-08-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2024-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 491e55022c404386677434c48242098b | 2025-08-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2024-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 067b0380ff1554caee0f3ac79b83676f | 2025-07-31 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton BRIC Fund A(acc)EUR | 549808f450758c312fe6f0f2bf9648e7 | 2025-07-31 | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | fcbcd05437c1d7490a1095631da11183 | 2025-08-31 | Franklin Templeton | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | ad7dbb49235ba00c1b0bc6bb6b2e733d | 2025-07-31 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 56afcc996380b9d8ffa6ca1478946006 | 2025-07-31 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 46ceaaf1fd6948391a52268e2ec0b0d8 | 2025-06-30 | Franklin Templeton | Templeton Global Bond Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton Global Bond Fund A(Mdis)USD | c758f1c2a8331f79f30d43277cb61af8 | 2025-08-31 | Franklin Templeton | Templeton Global Bond Fund A(Mdis)USD | 2024-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 36bfea2ded98e6c15681c315aa229cd0 | 2025-08-31 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | ebe811beed8f263de763ec26b17a65a5 | 2025-07-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1546b63937f792c2cb28113701d7330c | 2025-07-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | f1e983f00c725fffd52b10bf206fae56 | 2025-08-31 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2024-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2a2817559c9439d4e86ba1b28cbb1a98 | 2025-08-31 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2024-11-30 | |||
| | UniRak ESG A | 4c0754747db0f2151ab05499eafd4d96 | 2025-09-03 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | Value Investment Fonds Chance T | bbb3f65c3a71d35b58762312928aae88 | 2025-08-29 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | 64a4902486bc87a4f4c117b1cf289f65 | 2025-08-29 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | VKB Anlage Mix Dynamik T | Amundi | VKB Anlage Mix Dynamik T | ||||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | ae1cfbb8b56b2c161f1fee4fd6332658 | 2025-08-31 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa T | a60450d90c560328a9d623980e835a18 | 2025-06-30 | WSS Vermögensmanagement | WSS-Europa T | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0eb34b5c2b9de8bf5b1268ea43945b28 | 2025-08-29 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||