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261 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 3,69% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,72% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 0,09% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 4,92% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 0,13% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,04% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,76% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 5,67% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,27% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 14,17% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -4,26% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 5,49% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -4,61% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 0,64% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 0,22% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 20,25% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 33,27% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙ | Artikel 6 | 3,83% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 2,54% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 3,72% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 5,46% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 11,73% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 1,53% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 9,73% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 15,70% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 105,25% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -5,91% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 35,47% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 6,35% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 0,17% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 9,65% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 1,09% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,08% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 3,23% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 0,52% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -4,95% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | -1,43% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 1,99% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 0,56% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 4,77% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 13,14% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 11,13% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 10,72% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -0,85% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 2,50% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 9,13% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -4,28% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | 0,73% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 7,33% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,12% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 3 | EUR | Sonstige | Artikel 8 | 6,78% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 2,84% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 11,10% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 11,26% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 3,90% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | -0,49% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -1,05% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -15,76% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,47% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 2,39% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙ | Artikel 8 | 16,14% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 8,81% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 20,61% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -5,48% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 5,16% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,56% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 8,41% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 11,02% | ||
| | 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 | 16,58% | ||
| | DWS Invest ESG Social Focus LC | LU2420982006 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,50% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙ | Artikel 8 | -6,24% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙÙ | Artikel 8 | 0,47% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,20% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 10,25% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | -0,73% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 11,73% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,45% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 14,48% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 24,56% | ||
| | Echiquier World Next Leaders A | FR0011449602 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -11,71% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 5,90% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 6,65% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -20,81% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 12,99% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,16% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 7,12% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 4,17% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,63% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 1,04% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -3,73% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 6,08% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | -8,66% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -6,42% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙÙ | Artikel 8 | -4,77% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 13,47% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | 15,99% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 22,38% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | -1,81% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 14,85% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,35% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -5,05% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 7,79% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,74% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 2,96% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 8,47% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,62% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 6,32% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 5,08% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 4,72% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,61% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,59% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,22% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,47% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 8,65% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | -5,90% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 2,47% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -8,88% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 5,87% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -0,15% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -5,25% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -4,63% | ||
| | Global FML Fund I | LI0494090736 | 5 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 19,87% | ||
| | Global FML Fund R | LI0242667256 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 18,69% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,39% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,00% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR f... | Artikel 6 | |||||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,76% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 9,91% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 4,32% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 5,03% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 7,30% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 17,88% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,20% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 8,22% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 4,57% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,68% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 30,34% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 17,46% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 6 | USD | Aktien China | ÙÙÙ | Artikel 6 | 16,97% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 19,19% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 17,74% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 2,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 0,03% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | -1,82% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 21,33% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 1,63% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 2,67% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 29,51% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 1,89% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙÙ | Artikel 8 | 5,30% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -12,81% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 23,88% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 15,51% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | -19,12% | |||
| | 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 | 5,42% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 11,96% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 1,91% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | -0,84% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 13,14% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 8,23% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | ÙÙ | Artikel 8 | 11,15% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -4,47% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 8,28% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 16,89% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 22,06% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 2,03% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 11,01% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 6,67% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,53% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -2,53% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 1,54% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -4,72% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | ÙÙ | Artikel 8 | 0,02% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 5,76% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,36% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,78% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 2,91% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 0,91% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 3 | EUR | Anleihen EUR hoc... | Artikel 8 | 4,07% | |||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | -3,41% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | Artikel 6 | 38,82% | |||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,06% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | -5,35% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 3,62% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,57% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -7,49% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 10,50% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -4,33% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,96% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 8,47% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 8 | 11,06% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | -4,89% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 10,68% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | 22,41% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 17,97% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | -0,30% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | -3,40% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 5,96% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 0,94% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 65,65% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 1,77% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | -4,43% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | -0,77% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | -4,37% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 0,87% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,52% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | ÙÙ | Artikel 6 | 2,31% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,49% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 8,72% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -3,15% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 6,43% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙ | Artikel 8 | 8,62% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | -2,78% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 6,30% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 2,02% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 15,52% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 13,60% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 6,77% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | -4,76% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 3,69% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 14,88% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | -4,15% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,65% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 4,28% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -9,80% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 14,51% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 16,58% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 2,00% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | Ù | Artikel 9 | -8,21% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 5,81% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 7,89% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 3,06% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 11,12% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 4,03% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 4,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 19,80% | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 18,41% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 7,64% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙÙ | Artikel 6 | 14,32% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙ | Artikel 6 | 2,29% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 14,02% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 3 | USD | Anleihen Flexibe... | Ù | Artikel 8 | 3,06% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 10,33% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 3,47% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 14,49% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 5,40% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 7,43% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | -3,60% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 5,80% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 3,56% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 10,55% | ||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 0,56% | ||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,75% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 1,46% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,39% | ||
| | WSS-Europa T | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 31,72% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 6,83% | ||
| 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 | 3,69% | -0,82% | 5,16% | 12,18% | 7,82% | 5,39% | 9,54% | 14.05.2004 | 12,90% | 68,52 | 17.10.2025 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 5,72% | 0,34% | 4,07% | 6,50% | 3,81% | 2,13% | 03.08.2017 | 5,30% | 11,93 | 17.10.2025 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 0,09% | 2,17% | -1,95% | 2,42% | 1,22% | 3,89% | 1,56% | 12.01.2007 | 11,71% | 64,07 | 16.10.2025 | ||
| | ACATIS IfK Value Renten A | 4,92% | 0,87% | 6,37% | 9,61% | 3,49% | 3,25% | 5,51% | 15.12.2008 | 4,03% | 46,32 | 16.10.2025 | ||
| | Acatis Value Event Fonds A | 0,13% | 0,39% | 0,81% | 8,27% | 5,41% | 6,09% | 8,46% | 15.12.2008 | 6,83% | 386,94 | 16.10.2025 | ||
| | ACATIS Value und Dividende A | 2,04% | 3,92% | 0,67% | 12,62% | 9,64% | 8,56% | 8,82% | 16.12.2013 | 7,80% | 206,38 | 16.10.2025 | ||
| | Allianz Flexi Rentenfonds A EUR | 4,76% | 1,31% | 3,97% | 5,87% | 1,38% | 1,59% | 5,11% | 05.06.1991 | 4,77% | 93,59 | 17.10.2025 | ||
| | Allianz Fonds Schweiz A CHF | 5,67% | 0,22% | 0,33% | 9,24% | 6,80% | 7,17% | 10,15% | 20.10.2011 | 11,07% | 254,86 | 17.10.2025 | ||
| | Allianz Global Equity Dividend A EUR | 3,27% | 0,60% | 2,34% | 10,08% | 8,97% | 6,32% | 5,48% | 03.06.1996 | 9,65% | 161,89 | 17.10.2025 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 14,17% | -2,05% | 18,69% | -3,37% | -4,42% | 7,14% | 8,46% | 31.03.2009 | 22,45% | 13,03 | 17.10.2025 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -4,26% | 2,05% | -7,90% | 8,67% | 1,92% | 4,69% | 7,19% | 16.10.2006 | 16,43% | 325,17 | 17.10.2025 | ||
| | Allianz Informationstechnologie A EUR | 5,49% | 1,21% | 15,58% | 22,79% | 13,55% | 16,35% | 7,55% | 25.07.1983 | 18,66% | 694,37 | 17.10.2025 | ||
| | Allianz Wachstum Europa A EUR | -4,61% | 2,48% | -7,63% | 8,65% | 2,61% | 4,65% | 6,99% | 13.01.1997 | 16,68% | 156,45 | 17.10.2025 | ||
| | AllStars Balanced EUR R01 T | 0,64% | 1,01% | 1,96% | 5,99% | 2,07% | 2,24% | 1,56% | 04.01.1999 | 5,26% | 14,05 | 17.10.2025 | ||
| | AllStars Opportunities EUR R01 T | 0,22% | 1,85% | 3,22% | 8,39% | 3,64% | 3,24% | 1,42% | 04.01.1999 | 9,00% | 13,79 | 17.10.2025 | ||
| | Alpin Global Trend (R) T | 20,25% | 6,55% | 41,29% | 24,03% | 13,69% | 9,14% | 6,30% | 16.12.2010 | 13,72% | 213,69 | 17.10.2025 | ||
| | Amundi Austria Stock A | 33,27% | 3,32% | 29,25% | 18,41% | 15,26% | 7,65% | 8,99% | 01.06.1990 | 14,94% | 100,64 | 17.10.2025 | ||
| | Aramea Rendite Plus A | 3,83% | 0,30% | 4,74% | 7,36% | 2,42% | 2,81% | 6,47% | 08.12.2008 | 3,66% | 165,01 | 17.10.2025 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2,54% | -1,48% | 1,58% | 8,46% | 3,20% | 4,90% | 08.02.2019 | 12,08% | 56,75 | 17.10.2025 | |||
| | Berenberg European Small Cap R A | 3,72% | 1,99% | 0,34% | 6,99% | 0,93% | 4,79% | 02.10.2017 | 17,49% | 145,71 | 16.10.2025 | |||
| | BL-Emerging Markets B EUR | 5,46% | 1,94% | 4,19% | 5,68% | 3,19% | 2,23% | 3,56% | 31.10.2007 | 10,32% | 187,10 | 16.10.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 11,73% | 0,70% | 8,96% | 10,97% | 5,75% | 4,72% | 5,61% | 07.03.2008 | 10,71% | 15,37 | 17.10.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,53% | 1,80% | 4,41% | 7,25% | 6,25% | 5,89% | 03.01.1997 | 8,99% | 77,60 | 17.10.2025 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 9,73% | -2,48% | 15,12% | 11,85% | 5,86% | 6,19% | 5,77% | 13.05.1987 | 10,69% | 13.893,00 | 17.10.2025 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15,70% | 9,51% | 10,55% | 8,65% | 7,83% | 10,38% | 1,82% | 06.04.2001 | 16,98% | 17,39 | 17.10.2025 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 105,25% | 19,17% | 80,07% | 42,56% | 13,69% | 14,10% | 30.12.1994 | 26,94% | 76,60 | 17.10.2025 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -5,91% | 5,81% | -10,99% | 0,44% | 4,50% | 7,17% | 7,14% | 06.04.2001 | 11,46% | 70,32 | 17.10.2025 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 35,47% | 12,75% | 20,35% | 10,98% | 13,67% | 12,38% | 24.03.1997 | 20,21% | 73,56 | 17.10.2025 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 6,35% | 3,87% | 15,01% | 25,74% | 11,04% | 20,21% | 8,83% | 03.03.1995 | 22,09% | 113,98 | 17.10.2025 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 0,17% | 2,64% | 4,22% | 14,72% | 10,92% | 8,78% | 7,14% | 05.04.2006 | 12,44% | 3.660,47 | 16.10.2025 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 9,65% | 5,86% | 11,64% | 8,60% | 6,46% | 3,83% | 4,65% | 04.01.1999 | 10,81% | 310,22 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 1,09% | 1,76% | -1,12% | 2,68% | 5,29% | 2,49% | 3,94% | 01.02.2013 | 6,79% | 113,80 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 2,08% | 1,56% | 0,49% | 3,21% | 3,82% | 2,09% | 4,07% | 24.11.2003 | 5,35% | 221,51 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return Bond T | 3,23% | 0,30% | 4,32% | 5,05% | 3,16% | 2,33% | 3,98% | 24.11.2003 | 3,44% | 208,46 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 0,52% | 0,52% | 1,47% | 3,69% | 2,78% | 1,57% | 1,83% | 02.04.2012 | 4,40% | 124,37 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return ESG T | -4,95% | 3,01% | -3,17% | 4,51% | 3,31% | 2,31% | 3,39% | 02.08.2004 | 11,24% | 191,12 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | -1,43% | 1,54% | -1,95% | 2,92% | 5,01% | 2,70% | 2,52% | 13.12.2010 | 8,18% | 143,41 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 1,99% | 2,69% | 0,59% | 4,03% | 4,56% | 2,81% | 4,97% | 07.12.2001 | 7,66% | 140,85 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0,56% | 0,73% | 0,88% | 3,33% | 2,93% | 0,45% | 1,83% | 11.12.2006 | 4,11% | 140,82 | 17.10.2025 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 4,77% | 2,02% | 3,06% | 3,25% | 2,10% | 1,32% | 2,42% | 04.01.2007 | 5,04% | 158,29 | 17.10.2025 | ||
| | Carmignac Investissement A EUR Acc | 13,14% | 2,29% | 16,95% | 19,90% | 9,62% | 8,21% | 9,97% | 26.01.1989 | 13,30% | 2.465,93 | 16.10.2025 | ||
| | Carmignac Patrimoine A EUR Acc | 11,13% | 0,93% | 11,17% | 8,61% | 2,82% | 2,37% | 6,71% | 07.11.1989 | 6,09% | 782,26 | 16.10.2025 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 10,72% | 2,36% | 8,45% | 9,07% | 3,03% | 4,18% | 2,98% | 31.03.2011 | 8,38% | 153,33 | 16.10.2025 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -0,85% | 3,27% | -1,91% | 10,87% | 5,13% | 6,67% | 4,72% | 01.07.1999 | 12,82% | 336,49 | 16.10.2025 | ||
| | Carmignac Sécurité AW EUR Acc | 2,50% | 0,34% | 3,24% | 4,86% | 1,67% | 1,16% | 3,94% | 26.01.1989 | 1,88% | 1.924,55 | 16.10.2025 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 9,13% | 4,02% | 9,72% | 5,24% | -0,92% | 3,45% | 5,45% | 14.07.2006 | 15,61% | 25,13 | 16.10.2025 | ||
| | Comgest Growth Europe EUR Acc | -4,28% | 3,94% | -8,50% | 7,98% | 6,08% | 7,40% | 5,72% | 15.05.2000 | 14,18% | 41,12 | 16.10.2025 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 0,73% | 0,47% | -3,07% | 4,42% | -4,35% | 4,81% | 4,98% | 25.04.2000 | 14,39% | 34,37 | 16.10.2025 | ||
| | Comgest Growth Japan JPY Acc | 7,33% | 2,35% | 7,87% | 6,81% | -0,89% | 7,11% | 0,72% | 19.05.2000 | 12,88% | 2.212,00 | 16.10.2025 | ||
| | Comgest Monde C | -1,12% | 2,38% | 0,15% | 11,76% | 6,05% | 8,98% | 9,38% | 27.06.1991 | 12,43% | 32,69 | 16.10.2025 | ||
| | Constantia Multi Invest 5 R T | 6,78% | 2,58% | 7,71% | 7,93% | 3,08% | 3,04% | 2,44% | 20.05.2010 | 4,89% | 138,51 | 17.10.2025 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2,84% | 1,44% | 2,94% | 14,35% | 0,44% | 5,71% | 23.05.2017 | 19,61% | 158,01 | 16.10.2025 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 11,10% | -1,06% | 9,19% | 17,64% | 7,23% | 8,84% | 7,48% | 02.05.2013 | 16,90% | 39,32 | 16.10.2025 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 11,26% | 2,32% | 11,98% | 9,39% | 2,25% | 6,13% | 7,58% | 25.01.2019 | 15,45% | 4,02 | 16.10.2025 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3,90% | 4,16% | 2,51% | 13,19% | 6,24% | 8,20% | 16.10.2018 | 13,15% | 17,36 | 16.10.2025 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | -0,49% | 2,47% | 5,26% | 15,35% | 10,30% | 12,30% | 9,03% | 31.10.1995 | 13,63% | 123,61 | 16.10.2025 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | -1,05% | 1,66% | 1,85% | 14,90% | 8,78% | 10,07% | 7,87% | 25.01.2019 | 12,95% | 5,87 | 16.10.2025 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -15,76% | 0,01% | -15,50% | 2,58% | -0,71% | 7,24% | 6,98% | 03.03.2011 | 17,38% | 40,23 | 16.10.2025 | ||
| | DJE - Dividende & Substanz P (EUR) | 4,47% | 2,14% | 5,05% | 9,61% | 7,42% | 6,06% | 8,33% | 27.01.2003 | 7,80% | 616,01 | 17.10.2025 | ||
| | DJE - Zins & Dividende PA (EUR) | 2,39% | 1,62% | 3,12% | 6,48% | 4,54% | 4,32% | 5,13% | 16.02.2011 | 4,96% | 175,67 | 17.10.2025 | ||
| | DJE Gold & StabilitätsfondsPA | 16,14% | 6,02% | 16,91% | 12,19% | 6,96% | 5,75% | 5,93% | 31.03.2008 | 5,57% | 150,86 | 17.10.2025 | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | 8,81% | 9,40% | -0,91% | -0,81% | 4,13% | 9,03% | 4,32% | 16.08.2007 | 20,58% | 215,79 | 16.10.2025 | ||
| | DNB Fund - Technology A EUR (Acc) | 20,61% | 6,34% | 27,94% | 28,75% | 20,31% | 19,01% | 16,45% | 16.08.2007 | 14,74% | 1.591,02 | 16.10.2025 | ||
| | DWS Concept GS&P Food LD | -5,48% | 2,76% | -10,78% | -3,29% | 1,46% | 3,00% | 7,22% | 27.01.1995 | 8,39% | 357,48 | 17.10.2025 | ||
| | DWS Concept Kaldemorgen EUR LC | 5,16% | 2,57% | 4,37% | 5,26% | 4,59% | 3,49% | 4,25% | 02.05.2011 | 4,29% | 182,46 | 17.10.2025 | ||
| | DWS ESG Akkumula LC | 3,56% | 3,43% | 6,53% | 14,21% | 11,31% | 10,07% | 03.07.1961 | 10,47% | 2.245,59 | 17.10.2025 | |||
| | DWS ESG Top Asien LC | 8,41% | 0,51% | 10,38% | 12,52% | 5,74% | 6,80% | 6,66% | 29.04.1996 | 12,10% | 254,78 | 17.10.2025 | ||
| | DWS European Opportunities LD | 11,02% | -0,18% | 4,29% | 11,77% | 5,65% | 6,89% | 8,92% | 11.07.1985 | 13,49% | 481,47 | 17.10.2025 | ||
| | DWS Invest ESG Climate Opportunities LC | 11,84% | 5,52% | 6,97% | 8,14% | 6,86% | 10,31% | 01.10.2018 | 14,84% | 199,59 | 17.10.2025 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 16,58% | 0,95% | 13,89% | 12,08% | 6,70% | 4,32% | 2,53% | 14.01.2008 | 11,88% | 155,87 | 17.10.2025 | ||
| | DWS Invest ESG Social Focus LC | 1,50% | 2,92% | 3,53% | 9,56% | 4,38% | 17.01.2022 | 11,05% | 117,42 | 17.10.2025 | ||||
| | DWS Invest Global Agribusiness LC | -6,24% | -1,31% | -10,72% | -7,39% | 1,98% | 2,43% | 2,67% | 20.11.2006 | 12,39% | 164,43 | 17.10.2025 | ||
| | DWS Invest Global Infrastructure NC | 0,47% | 3,54% | -0,99% | 4,75% | 6,53% | 4,71% | 3,74% | 14.01.2008 | 10,05% | 191,83 | 17.10.2025 | ||
| | DWS Invest Top Dividend LC | 12,20% | 5,38% | 8,75% | 8,21% | 9,07% | 5,83% | 8,18% | 01.07.2010 | 7,84% | 309,33 | 17.10.2025 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 10,25% | 3,29% | 5,14% | 31.10.2011 | 197,05 | 17.10.2025 | |||||||
| | DWS Systematic Global Equity | -0,73% | 1,17% | 3,33% | 31.10.2011 | 106,78 | 17.10.2025 | |||||||
| | DWS Top Dividende LD | 11,73% | 5,75% | 9,13% | 8,72% | 9,31% | 6,13% | 8,46% | 28.04.2003 | 7,38% | 154,09 | 17.10.2025 | ||
| | DWS Vermögensbildungsfonds I LD | 3,45% | 3,30% | 6,51% | 13,77% | 11,44% | 10,21% | 01.12.1970 | 10,52% | 327,54 | 17.10.2025 | |||
| | Echiquier Artificial Intelligence B EUR | 14,48% | 5,44% | 26,84% | 28,53% | 5,54% | 13,22% | 20.06.2018 | 26,39% | 248,34 | 16.10.2025 | |||
| | Echiquier Space B | 24,56% | 6,87% | 51,21% | 38,47% | 12,66% | 12.12.2022 | 20,92% | 168,52 | 16.10.2025 | ||||
| | Echiquier World Next Leaders A | -11,71% | 1,17% | -7,86% | -0,38% | -12,47% | 3,28% | 5,05% | 26.04.2013 | 14,33% | 184,90 | 16.10.2025 | ||
| | Ecofin Global Fund T | 5,90% | 2,62% | 8,59% | 10,80% | 7,08% | 6,55% | 2,37% | 14.11.2000 | 6,80% | 155,93 | 17.10.2025 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,65% | 4,24% | 3,40% | 12,01% | 8,92% | 4,78% | 3,96% | 06.06.2003 | 10,74% | 226,69 | 17.10.2025 | ||
| | ERSTE STOCK ISTANBUL T | -20,81% | -6,66% | -9,91% | 9,48% | 15,06% | 0,38% | 5,33% | 14.08.2001 | 31,53% | 322,97 | 17.10.2025 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 12,99% | 13,34% | 1,91% | -7,03% | -4,10% | 5,72% | 3,11% | 02.07.2001 | 23,55% | 194,95 | 17.10.2025 | ||
| | Ethik Mix Solide T | 4,16% | 1,42% | 4,58% | 6,21% | 1,26% | 2,15% | 2,24% | 01.10.2014 | 4,45% | 124,37 | 17.10.2025 | ||
| | Ethna-AKTIV T | 7,12% | 1,94% | 4,72% | 5,88% | 4,05% | 2,40% | 3,70% | 17.07.2009 | 5,27% | 169,35 | 17.10.2025 | ||
| | Ethna-DEFENSIV T | 4,17% | 1,12% | 3,51% | 4,25% | 2,33% | 1,86% | 3,52% | 02.04.2007 | 2,74% | 189,96 | 17.10.2025 | ||
| | Ethna-DYNAMISCH T | 7,63% | 3,26% | 8,74% | 9,09% | 5,08% | 5,08% | 10.11.2009 | 7,56% | 110,16 | 17.10.2025 | |||
| | FarSighted Global PortFolio T3 | 1,04% | 0,90% | 2,79% | 9,86% | 5,86% | 6,13% | 27.08.2018 | 8,18% | 14,62 | 17.10.2025 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -3,73% | 0,81% | 2,81% | 10,90% | 5,11% | 8,27% | 6,49% | 01.09.2000 | 15,47% | 96,85 | 17.10.2025 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 6,08% | 1,84% | 4,44% | 11,92% | 4,78% | 6,95% | 8,75% | 12.04.2012 | 12,85% | 31,05 | 17.10.2025 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | -8,66% | -7,12% | -13,72% | 2,37% | 15,33% | 9,39% | 9,84% | 30.09.2013 | 14,32% | 266,96 | 17.10.2025 | ||
| | Fidelity Funds - America Fund A-DIST | -6,42% | 2,64% | -3,50% | 3,79% | 10,92% | 6,60% | 8,80% | 01.10.1990 | 14,25% | 17,25 | 17.10.2025 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -4,77% | -1,94% | -6,76% | 3,54% | 6,83% | 4,14% | 6,37% | 25.09.2006 | 9,93% | 29,70 | 17.10.2025 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 13,47% | 3,11% | 11,05% | 7,02% | 3,14% | 6,70% | 7,27% | 25.09.2006 | 15,33% | 38,08 | 17.10.2025 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 15,99% | -3,39% | 15,20% | 1,84% | -7,25% | 1,94% | 4,93% | 23.02.2011 | 29,29% | 20,24 | 17.10.2025 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 22,38% | 4,86% | 26,31% | 18,54% | 4,73% | 2,03% | 3,87% | 11.06.2007 | 11,07% | 20,07 | 17.10.2025 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | -1,81% | 1,87% | 1,78% | 6,03% | -0,64% | 1,58% | 4,27% | 23.01.2006 | 8,32% | 22,84 | 17.10.2025 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 14,85% | 1,65% | 13,43% | 9,92% | 2,23% | 5,12% | 4,38% | 18.10.1993 | 13,22% | 36,96 | 17.10.2025 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,35% | 0,56% | -0,36% | 4,11% | -2,52% | 0,31% | 4,11% | 01.10.1990 | 6,54% | 12,48 | 17.10.2025 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | -5,05% | 0,59% | -9,82% | 4,75% | 1,11% | 5,62% | 6,38% | 25.09.2006 | 13,13% | 32,52 | 17.10.2025 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 7,79% | 1,72% | 7,15% | 14,75% | 9,60% | 5,51% | 8,70% | 01.10.1990 | 10,50% | 21,23 | 17.10.2025 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 5,74% | 2,17% | 9,01% | 13,30% | 10,29% | 9,97% | 8,48% | 14.01.2003 | 13,00% | 127,10 | 17.10.2025 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2,96% | 2,08% | 3,80% | 5,99% | 4,72% | 2,32% | 2,73% | 30.10.2006 | 7,30% | 16,67 | 17.10.2025 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 8,47% | 4,60% | 12,85% | 21,69% | 17,29% | 19,68% | 8,29% | 01.09.1999 | 16,07% | 79,63 | 17.10.2025 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 3,62% | 2,85% | 5,78% | 9,86% | 7,61% | 6,50% | 5,93% | 03.07.2006 | 12,71% | 30,36 | 17.10.2025 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 6,32% | 1,12% | 1,38% | 7,77% | 5,00% | 5,65% | 9,00% | 13.02.1995 | 12,09% | 77,22 | 17.10.2025 | ||
| | First Private Wealth B | 5,08% | 2,19% | 5,24% | 4,35% | 6,34% | 1,60% | 2,59% | 31.08.2011 | 4,65% | 82,90 | 16.10.2025 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 4,72% | 1,04% | 3,23% | 5,78% | 0,54% | 3,25% | 3,92% | 04.06.2009 | 5,09% | 140,19 | 16.10.2025 | ||
| | Flossbach von Storch - Global Quality RT | -2,61% | 2,49% | -0,46% | 10,67% | 8,48% | 8,23% | 8,19% | 02.10.2023 | 9,59% | 123,86 | 17.10.2025 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 4,59% | 3,17% | 4,94% | 8,25% | 3,48% | 3,87% | 4,22% | 01.07.2015 | 4,76% | 181,96 | 17.10.2025 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 4,22% | 3,00% | 5,12% | 9,26% | 4,65% | 4,94% | 5,21% | 13.07.2015 | 6,07% | 159,45 | 16.10.2025 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 1,47% | 2,83% | 2,47% | 7,33% | 3,25% | 4,68% | 6,97% | 01.10.2013 | 6,08% | 171,69 | 17.10.2025 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 8,65% | 0,07% | 9,91% | 6,86% | 5,16% | 3,62% | 6,96% | 15.01.2008 | 9,87% | 153,80 | 16.10.2025 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | -5,90% | 0,52% | -1,53% | 1,55% | 16.08.2024 | 9,66 | 16.10.2025 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2,47% | 1,25% | 5,22% | 10,09% | 6,46% | 3,23% | 4,46% | 25.10.2007 | 10,63% | 15,33 | 16.10.2025 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | -8,88% | 0,31% | -8,19% | 4,21% | 2,05% | 4,30% | 7,67% | 14.10.2008 | 15,07% | 35,11 | 16.10.2025 | ||
| | froots Multi Asset §14 Fonds P | 5,87% | 1,65% | 6,05% | 7,93% | 11.09.2023 | 117,39 | 17.10.2025 | ||||||
| | FTC Gideon I Fund T | -0,15% | 1,58% | 4,32% | 11,75% | 10,32% | 4,33% | 3,62% | 16.01.2006 | 11,16% | 19,33 | 17.10.2025 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | -5,25% | 1,40% | -1,77% | 0,19% | 0,70% | 3,23% | 4,31% | 30.08.2013 | 6,91% | 147,77 | 16.10.2025 | ||
| | Gamax Funds - Junior A Acc | -4,63% | -0,61% | 1,89% | 8,43% | 5,32% | 31.01.1997 | 12,12% | 22,64 | 15.10.2025 | ||||
| | Global FML Fund I | 19,87% | 6,09% | 21,79% | 9,65% | 5,42% | 5,65% | 01.10.2019 | 12,23% | 139,39 | 16.10.2025 | |||
| | Global FML Fund R | 18,69% | 5,97% | 20,28% | 8,28% | 3,62% | 3,17% | 3,67% | 18.07.2014 | 12,21% | 149,91 | 16.10.2025 | ||
| | GreenStars Moderate EUR R01 T | 2,39% | 1,02% | 1,99% | 5,58% | 1,02% | 0,62% | 1,45% | 27.11.2000 | 5,00% | 12,84 | 17.10.2025 | ||
| | GreenStars Opportunities EUR R01 T | 2,00% | 2,05% | 2,64% | 11,68% | 5,52% | 6,09% | 28.12.2017 | 10,05% | 182,41 | 17.10.2025 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM AllStars Conservative RT | 1,76% | 0,36% | 2,38% | 4,32% | 0,74% | 1,01% | 2,81% | 02.08.2004 | 2,50% | 16,78 | 17.10.2025 | ||
| | IAMF - Aktien AKTIV R | 9,91% | 2,27% | 8,90% | 3,90% | 2,95% | 1,68% | 2,06% | 14.12.2004 | 7,82% | 15,30 | 16.10.2025 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 4,32% | -0,11% | 4,80% | 9,57% | -1,32% | 3,98% | 5,80% | 25.03.2008 | 15,29% | 20,14 | 17.10.2025 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 5,03% | 1,06% | 1,06% | 3,44% | 1,10% | 1,94% | 3,77% | 01.09.2009 | 6,78% | 18,15 | 17.10.2025 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 7,30% | -0,15% | 5,56% | 9,78% | -1,44% | 0,40% | 3,75% | 08.10.2018 | 7,19% | 32,47 | 17.10.2025 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 17,88% | -0,17% | 36,75% | 20,84% | 4,57% | 10,32% | 16.11.2016 | 22,65% | 24,00 | 17.10.2025 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | -2,20% | -1,01% | -2,11% | 8,25% | 7,32% | 6,47% | 8,56% | 07.09.2018 | 13,81% | 232,75 | 17.10.2025 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 8,22% | 1,11% | 15,39% | 27,44% | 18,60% | 08.08.2022 | 17,13% | 17,24 | 17.10.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 4,57% | 0,75% | 4,08% | 8,29% | 3,51% | 3,11% | 5,17% | 31.03.2006 | 4,75% | 26,77 | 17.10.2025 | ||
| | IQAM SRI SparTrust M (RT) | 0,68% | 0,94% | 0,53% | 3,25% | -0,86% | 0,22% | 2,86% | 05.10.1998 | 4,80% | 154,70 | 17.10.2025 | ||
| | iShares ATX UCITS ETF (DE) | 30,34% | -0,08% | 31,24% | 22,33% | 19,83% | 9,77% | 4,29% | 04.08.2005 | 15,19% | 48,97 | 17.10.2025 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 17,46% | -4,93% | 17,08% | 10,43% | -3,56% | 3,52% | 20.04.2007 | 27,47% | 26,33 | 17.10.2025 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 16,97% | -2,93% | 22,53% | 13,45% | 0,36% | 2,36% | 6,63% | 21.10.2004 | 29,79% | 113,24 | 17.10.2025 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 19,19% | 1,95% | 21,02% | 22,75% | 12,39% | 8,26% | 4,81% | 27.12.2000 | 13,34% | 197,36 | 17.10.2025 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 17,74% | 4,54% | 16,47% | 21,15% | 14,71% | 8,74% | 3,95% | 27.12.2000 | 13,60% | 56,47 | 17.10.2025 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 2,87% | 1,87% | 7,23% | 15,65% | 13,62% | 11,48% | 12,25% | 25.09.2009 | 11,85% | 126,91 | 16.10.2025 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,03% | 1,79% | 5,88% | 16,24% | 15,04% | 13,89% | 14,45% | 19.05.2010 | 13,77% | 706,80 | 17.10.2025 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | -1,82% | 3,18% | 3,70% | -4,03% | 10,18% | 2,67% | -1,23% | 07.08.2007 | 10,90% | 25,94 | 17.10.2025 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 21,33% | 3,45% | 19,83% | 24,04% | 14,30% | 9,10% | 5,79% | 27.03.2006 | 13,10% | 20,86 | 17.10.2025 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,63% | 0,19% | 2,28% | 2,48% | 1,05% | 0,14% | 0,37% | 29.07.2008 | 0,45% | 76,29 | 17.10.2025 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2,67% | 0,87% | 2,17% | 3,56% | -2,08% | 0,22% | 2,51% | 11.07.2006 | 5,44% | 111,89 | 17.10.2025 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 29,51% | 11,58% | 15,69% | -7,49% | -3,68% | 6,14% | -3,25% | 09.07.2007 | 19,92% | 9,53 | 17.10.2025 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 1,89% | 5,11% | -0,71% | 4,55% | 6,95% | 6,60% | 4,92% | 20.10.2006 | 9,84% | 36,05 | 17.10.2025 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 5,30% | 2,69% | 1,08% | 9,95% | 9,72% | 10,01% | 8,57% | 16.03.2007 | 11,98% | 76,36 | 16.10.2025 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -12,81% | -6,73% | -7,90% | 15,42% | 15,43% | 11,73% | 6,36% | 16.03.2007 | 19,55% | 36,31 | 16.10.2025 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 23,88% | 0,67% | 12,11% | 4,85% | 11,82% | 5,74% | 1,45% | 15.10.2007 | 16,62% | 17,24 | 16.10.2025 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 15,51% | 2,94% | 13,52% | 12,34% | 6,71% | 6,65% | 6,17% | 25.09.2009 | 12,96% | 51,30 | 16.10.2025 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | -19,12% | -7,29% | -10,46% | 6,93% | 12,59% | -1,31% | 0,30% | 03.11.2006 | 31,29% | 18,13 | 16.10.2025 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 6,19% | 05.07.2006 | 12,82% | 4.776,82 | 17.10.2025 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 5,42% | 2,78% | -6,27% | 8,20% | -1,03% | -0,81% | 0,07% | 19.09.2006 | 20,94% | 13,96 | 17.10.2025 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 11,96% | 0,08% | 11,17% | 11,72% | 12,74% | 7,11% | 9,15% | 25.09.2009 | 10,65% | 31,75 | 17.10.2025 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1,91% | 1,05% | 0,73% | 3,42% | 0,99% | 1,51% | 2,03% | 18.11.2005 | 5,76% | 232,90 | 16.10.2025 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | -0,84% | 1,70% | 3,03% | 8,09% | 7,56% | 7,99% | 6,22% | 24.12.1998 | 10,28% | 50,57 | 17.10.2025 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 13,14% | 19,28% | 1,61% | 17,12% | 12,93% | 17,28% | 10.12.2018 | 18,98% | 30,57 | 17.10.2025 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 8,23% | 2,57% | 16,73% | 29,02% | 15,59% | 18,00% | 12,63% | 15.10.1996 | 20,03% | 274,83 | 17.10.2025 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 11,15% | 0,66% | 10,56% | 6,67% | -2,46% | 1,36% | 2,12% | 04.05.2001 | 7,78% | 12,14 | 17.10.2025 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | -4,47% | 1,24% | 0,74% | 14,98% | 14,86% | 13,10% | 10,18% | 01.04.2005 | 15,25% | 65,76 | 17.10.2025 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 8,28% | 0,22% | 10,90% | 8,81% | 9,05% | 4,80% | 5,76% | 19.12.2013 | 5,96% | 193,86 | 17.10.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 16,89% | 3,38% | 11,80% | 16,06% | 13,45% | 7,63% | 6,08% | 31.03.2005 | 10,57% | 33,64 | 17.10.2025 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 22,06% | 6,22% | 12,84% | 6,80% | 17,06% | 10,01% | 4,49% | 21.12.2004 | 16,21% | 24,95 | 17.10.2025 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2,03% | 1,87% | 5,56% | 15,44% | 15,15% | 17.06.2022 | 12,02% | 178,61 | 17.10.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 11,01% | 2,47% | 11,15% | 10,43% | 3,65% | 8,29% | 7,01% | 31.03.2005 | 12,54% | 36,11 | 17.10.2025 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 6,67% | 0,17% | 4,72% | 7,74% | 3,42% | 2,74% | 3,69% | 01.03.2012 | 6,69% | 163,83 | 17.10.2025 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 0,53% | 1,52% | 0,90% | 4,08% | 2,89% | 2,36% | 3,42% | 16.02.1994 | 6,38% | 233,79 | 16.10.2025 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | -2,53% | 0,53% | -1,55% | 5,76% | 0,03% | 2,36% | 4,59% | 05.07.1995 | 7,66% | 407,26 | 16.10.2025 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,54% | 0,79% | 1,26% | 3,74% | -2,32% | 0,25% | 1,91% | 06.01.2003 | 4,47% | 110,06 | 16.10.2025 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | -4,72% | 0,25% | -0,88% | 7,87% | 3,96% | 6,98% | 5,79% | 30.09.2005 | 12,21% | 308,45 | 16.10.2025 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 0,02% | 2,00% | -7,69% | 2,70% | 1,49% | -0,14% | 2,27% | 02.04.2007 | 14,09% | 151,71 | 16.10.2025 | ||
| | Jupiter European Growth Class L EUR Acc | 5,76% | 3,20% | 2,19% | 9,57% | 3,75% | 5,78% | 6,80% | 17.08.2001 | 12,29% | 49,01 | 17.10.2025 | ||
| | Kapital Plus A EUR | 0,36% | 1,28% | -1,21% | 4,77% | 0,31% | 1,62% | 5,30% | 02.05.1994 | 6,62% | 65,55 | 17.10.2025 | ||
| | KEPLER Ethik Aktienfonds (T) | 4,78% | 2,95% | 7,06% | 14,55% | 11,77% | 8,73% | 6,20% | 02.07.2002 | 11,47% | 357,75 | 17.10.2025 | ||
| | La Française Carbon Impact Floating Rates R | 2,91% | 0,21% | 3,96% | 5,39% | 30.12.1994 | 1,10% | 112,32 | 16.10.2025 | |||||
| | La Française Systematic ETF Dachfonds P | 0,91% | 1,89% | 3,32% | 5,12% | 4,82% | 2,45% | 3,24% | 02.04.2007 | 8,47% | 17,75 | 16.10.2025 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 4,07% | 0,31% | 5,71% | 8,34% | 05.12.2022 | 104,34 | 16.10.2025 | ||||||
| | LBBW Global Warming R | -3,41% | 0,87% | -1,03% | 14,63% | 9,93% | 11,34% | 8,35% | 15.01.2007 | 14,14% | 100,06 | 16.10.2025 | ||
| | LBBW Internet der Zukunft R | 38,82% | 8,79% | 66,58% | 39,78% | 24.10.2022 | 130,15 | 16.10.2025 | ||||||
| | LLB Aktien Global T | -0,06% | 2,12% | 1,13% | 10,69% | 9,76% | 7,02% | 01.07.2016 | 11,09% | 175,97 | 17.10.2025 | |||
| | LLB SemperReal Estate T | -5,35% | -0,44% | -9,21% | -5,72% | -2,74% | -0,33% | 2,37% | 01.07.2004 | 3,08% | 154,66 | 17.10.2025 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 3,62% | 1,64% | 5,13% | 7,46% | 3,60% | 01.06.2021 | 5,21% | 115,80 | 17.10.2025 | ||||
| | LLB Strategie Total Return Ausgewogen T | 3,57% | 1,74% | 4,46% | 7,73% | 3,72% | 2,84% | 2,55% | 01.12.2014 | 5,75% | 12.856,96 | 17.10.2025 | ||
| | LOYS Sicav - LOYS Global P | -7,49% | 0,50% | 1,65% | 4,84% | 3,16% | 1,99% | 14.02.2000 | 14,42% | 28,42 | 16.10.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 10,50% | 1,17% | 7,49% | 8,47% | 5,76% | 3,50% | 4,55% | 16.01.2018 | 6,81% | 11,92 | 17.10.2025 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | -4,33% | -1,02% | -2,36% | 10,61% | 11,20% | 8,51% | 9,16% | 20.09.2018 | 11,18% | 17,19 | 17.10.2025 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 6,96% | 2,36% | 7,03% | 9,07% | 9,77% | 9,33% | 19.03.2019 | 11,11% | 17,99 | 17.10.2025 | |||
| | Magellan C | 8,47% | 3,08% | 7,46% | 6,55% | -1,84% | 1,16% | 5,26% | 18.04.1988 | 11,79% | 21,76 | 16.10.2025 | ||
| | MainFirst Germany Fund A | 11,06% | -0,05% | 9,95% | 9,85% | 4,16% | 4,47% | 10,03% | 05.06.2009 | 14,13% | 238,85 | 16.10.2025 | ||
| | Man Trend Alternative DNY H EUR Acc | -4,89% | 4,94% | -0,62% | -8,33% | -1,29% | 0,33% | 7,18% | 21.07.2009 | 15,60% | 124,17 | 16.10.2025 | ||
| | Managed Profit Plus T | 10,68% | -1,83% | 12,36% | 6,57% | -0,12% | 3,76% | 2,72% | 15.10.2007 | 7,95% | 15,54 | 17.10.2025 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 22,41% | -4,48% | 48,76% | 29,52% | -0,74% | 12,58% | 9,71% | 31.10.2006 | 30,62% | 148,24 | 17.10.2025 | ||
| | MOZART one T | 17,97% | 0,26% | 11,82% | -3,36% | -0,83% | 0,73% | 3,21% | 08.09.2010 | 14,44% | 143,89 | 17.10.2025 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -0,30% | -0,05% | -2,28% | -2,73% | -1,32% | 3,00% | 3,72% | 11.08.2011 | 10,75% | 78,15 | 17.10.2025 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | -3,40% | 0,71% | -7,47% | 2,87% | 4,87% | 3,86% | 6,93% | 15.11.2011 | 13,53% | 187,78 | 17.10.2025 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 5,96% | -0,83% | -2,55% | 6,42% | 5,53% | 6,65% | 8,00% | 04.05.1992 | 11,39% | 136,60 | 17.10.2025 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 0,94% | 0,02% | -1,11% | 2,59% | 1,32% | 1,24% | 2,99% | 02.11.2005 | 6,40% | 18,00 | 17.10.2025 | ||
| | Ofi Invest Precious Metals R | 65,65% | 16,96% | 55,67% | 21,45% | 8,10% | 7,44% | 1,68% | 08.03.2012 | 18,40% | 1.254,94 | 15.10.2025 | ||
| | ÖkoWorld Growing Markets 2.0 C | 1,77% | -0,65% | -1,11% | 2,57% | 3,42% | 5,94% | 6,96% | 17.09.2012 | 13,96% | 241,17 | 17.10.2025 | ||
| | ÖkoWorld ÖkoVision Classic C | -4,43% | 4,09% | -4,49% | 4,76% | 0,22% | 4,73% | 5,23% | 03.05.1996 | 13,41% | 220,32 | 17.10.2025 | ||
| | OptoFlex P | -0,77% | -0,24% | 0,28% | 7,16% | 3,51% | 3,35% | 3,50% | 12.12.2012 | 4,86% | 1.501,81 | 16.10.2025 | ||
| | Patriarch Select Chance B | -4,37% | 2,11% | -2,41% | 1,13% | -0,97% | -0,67% | 1,14% | 24.08.2006 | 7,15% | 11,60 | 17.10.2025 | ||
| | Patriarch Select Ertrag B | 0,87% | 1,03% | 1,35% | 3,33% | 1,14% | 0,72% | 1,70% | 24.08.2006 | 4,40% | 12,80 | 17.10.2025 | ||
| | Patriarch Select Wachstum B | 0,52% | 1,68% | 2,64% | 6,06% | 3,87% | 3,02% | 3,41% | 24.08.2006 | 6,96% | 17,52 | 17.10.2025 | ||
| | PCI - Diversified Bond Strategy T | 2,31% | 0,31% | 2,03% | 4,41% | -0,70% | -0,54% | 0,74% | 19.04.2007 | 3,54% | 111,31 | 17.10.2025 | ||
| | PCI - Diversified Equity Income Fund A | -0,49% | 0,70% | -2,68% | 4,88% | 3,55% | 3,32% | 2,33% | 01.04.2010 | 6,17% | 10,05 | 17.10.2025 | ||
| | Perpetuum Vita Basis R | 8,72% | 1,86% | 5,33% | 7,08% | 4,62% | -0,45% | -0,74% | 15.11.1999 | 4,52% | 39,91 | 17.10.2025 | ||
| | Pictet - Global Megatrend Selection P EUR | -3,15% | 3,00% | -2,22% | 8,04% | 4,72% | 7,31% | 9,73% | 31.10.2008 | 13,78% | 375,76 | 17.10.2025 | ||
| | Pictet - Robotics P EUR | 6,43% | 6,11% | 14,97% | 24,91% | 13,08% | 16,15% | 15,86% | 07.10.2015 | 22,56% | 389,62 | 17.10.2025 | ||
| | Pictet-Global Emerging Debt HPCHF | 8,62% | 0,83% | 6,73% | 8,61% | 1,11% | 1,53% | 5,86% | 08.08.2003 | 10,51% | 375,99 | 17.10.2025 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | -2,78% | 1,03% | -7,09% | 5,58% | 6,31% | 7,99% | 6,58% | 19.01.2000 | 12,64% | 516,24 | 17.10.2025 | ||
| | Portfolio Economist T | 6,30% | 1,75% | 6,24% | 7,77% | 27.09.2023 | 116,64 | 17.10.2025 | ||||||
| | Portfolio Fair Dynamic (T) | 2,02% | 0,72% | 3,08% | 4,01% | 01.10.2024 | 104,19 | 17.10.2025 | ||||||
| | R-co Valor C EUR | 15,52% | 2,90% | 16,36% | 17,44% | 11,37% | 9,78% | 10,91% | 08.04.1994 | 11,12% | 3.992,23 | 15.10.2025 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 13,60% | 9,81% | 16,02% | 26,51% | 11,30% | 17,72% | 8,74% | 28.02.2002 | 23,09% | 610,31 | 17.10.2025 | ||
| | Robeco Circular Economy D EUR Capitalisation | 6,77% | 2,28% | 7,80% | 13,60% | 9,80% | 10,12% | 23.01.2020 | 12,81% | 173,78 | 16.10.2025 | |||
| | S4A US Long R | -4,76% | 0,67% | -4,45% | 6,67% | 14,23% | 11,52% | 12,78% | 02.05.2011 | 13,37% | 438,71 | 16.10.2025 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 3,69% | 0,48% | 4,20% | 7,56% | 0,46% | 2,05% | 3,63% | 30.06.2000 | 4,26% | 24,67 | 17.10.2025 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 14,88% | 1,82% | 15,10% | 12,68% | 6,28% | 7,59% | 5,83% | 19.01.2007 | 13,62% | 26,09 | 17.10.2025 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | -4,15% | -2,96% | -5,40% | 4,04% | 26,77% | 0,37% | 3,35% | 30.06.2006 | 18,73% | 19,56 | 17.10.2025 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,65% | 1,51% | 5,23% | 14,58% | 11,50% | 10,60% | 4,77% | 03.06.2005 | 12,66% | 56,23 | 17.10.2025 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 4,28% | -0,79% | 4,23% | 8,25% | 2,84% | 2,70% | 4,09% | 16.04.2004 | 4,72% | 47,36 | 17.10.2025 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -9,80% | 2,49% | -9,14% | 6,42% | 11,90% | 7,85% | 7,42% | 10.11.2006 | 12,69% | 351,77 | 17.10.2025 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 14,51% | 0,99% | 20,09% | 17,68% | 13,32% | 7,49% | 4,69% | 16.12.2005 | 10,14% | 202,17 | 17.10.2025 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 16,58% | -1,39% | 6,63% | 1,60% | 9,67% | 6,31% | 6,44% | 22.03.2006 | 17,12% | 50,01 | 17.10.2025 | ||
| | StarCapital Dynamic Bonds A EUR | 2,00% | -0,32% | 3,24% | 6,66% | 0,21% | 0,77% | 3,64% | 11.12.2001 | 4,10% | 131,97 | 17.10.2025 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | -8,21% | 0,16% | -10,18% | 1,70% | 4,08% | 16.11.2020 | 10,96% | 12,17 | 17.10.2025 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 5,81% | 2,62% | 6,29% | 8,93% | 3,86% | 3,45% | 4,38% | 31.07.2008 | 7,28% | 209,23 | 16.10.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 7,89% | -2,91% | 16,40% | 11,21% | 5,60% | 7,19% | 6,88% | 30.03.2001 | 10,21% | 81.300,00 | 17.10.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 3,06% | 3,23% | 5,06% | 14,79% | 11,62% | 11,04% | 10.08.2008 | 12,84% | 353,11 | 16.10.2025 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 11,12% | 3,06% | 11,70% | 11,25% | 5,37% | 4,65% | 5,50% | 25.08.2008 | 12,44% | 197,69 | 16.10.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 4,03% | 1,64% | 4,07% | 8,49% | 4,12% | 4,71% | 4,36% | 07.03.2005 | 7,24% | 153,35 | 16.10.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 4,04% | 1,65% | 4,07% | 8,49% | 4,13% | 4,71% | 4,36% | 07.03.2005 | 7,25% | 182,20 | 16.10.2025 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 19,80% | 1,67% | 12,44% | 13,12% | -1,01% | 2,32% | 0,63% | 03.09.2007 | 17,36% | 24,32 | 16.10.2025 | ||
| | Templeton BRIC Fund A(acc)EUR | 18,41% | 1,72% | 18,61% | 14,34% | 5,38% | 8,10% | 5,25% | 25.10.2005 | 15,50% | 27,79 | 16.10.2025 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 7,64% | 1,87% | 7,64% | 9,56% | 2,74% | 1,38% | 4,24% | 09.09.2002 | 6,43% | 6,25 | 16.10.2025 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 14,32% | 3,05% | 12,95% | 12,54% | 5,08% | 5,56% | 3,70% | 29.04.2011 | 9,64% | 16,92 | 16.10.2025 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,29% | 0,53% | 5,47% | 12,39% | 13,36% | 5,37% | 7,45% | 14.10.2008 | 10,42% | 33,94 | 16.10.2025 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 14,02% | -0,92% | 4,39% | 1,97% | -2,82% | -2,06% | 1,55% | 10.04.2007 | 11,57% | 16,18 | 16.10.2025 | ||
| | Templeton Global Bond Fund A(Mdis)USD | 3,06% | 0,76% | -0,43% | -1,62% | -0,64% | -0,29% | 5,12% | 28.02.1991 | 7,25% | 10,98 | 16.10.2025 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 10,33% | 4,94% | 2,96% | 10,10% | 7,79% | 6,07% | 26.04.1991 | 17,12% | 32,31 | 16.10.2025 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 3,47% | 0,66% | 0,44% | 2,10% | -0,41% | -0,59% | 4,12% | 01.09.2006 | 6,97% | 22,96 | 16.10.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 14,49% | -1,02% | 5,56% | 5,93% | -2,70% | -2,42% | 1,83% | 10.04.2007 | 11,57% | 15,57 | 16.10.2025 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 5,40% | 2,04% | 5,31% | 11,83% | 8,57% | 4,44% | 3,54% | 09.08.2000 | 12,24% | 24,00 | 16.10.2025 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 7,43% | 2,71% | 2,83% | 7,56% | 4,87% | 4,76% | 5,42% | 14.06.2012 | 8,94% | 301,78 | 17.10.2025 | ||
| | UniRak ESG A | -3,60% | 1,09% | -1,32% | 7,84% | 3,63% | 5,02% | 5,99% | 01.06.2012 | 8,63% | 101,04 | 16.10.2025 | ||
| | Value Investment Fonds Chance T | 5,80% | 1,02% | 7,04% | 10,72% | 4,87% | 4,06% | 4,96% | 01.07.2009 | 6,32% | 205,56 | 17.10.2025 | ||
| | Value Investment Fonds Klassik T | 3,56% | 1,22% | 3,40% | 8,29% | 2,03% | 2,65% | 3,96% | 15.10.1996 | 5,43% | 188,71 | 17.10.2025 | ||
| | VKB Aktien Plus A | 10,55% | 2,94% | 10,12% | 9,26% | 6,43% | 5,76% | 3,39% | 01.08.2001 | 8,07% | 20,64 | 17.10.2025 | ||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 6,75% | 3,52% | 7,47% | 8,73% | 4,89% | 06.11.2020 | 5,78% | 12,66 | 17.10.2025 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | 1,46% | 0,57% | 2,12% | 3,23% | 3,22% | 1,46% | 2,49% | 24.10.2000 | 4,16% | 113,97 | 16.10.2025 | ||
| | Weltstrategie PLUS T | 1,39% | 1,07% | 3,38% | 6,44% | 3,57% | 2,14% | 2,29% | 28.11.2012 | 6,01% | 13,17 | 17.10.2025 | ||
| | WSS-Europa T | 31,72% | 5,22% | 31,87% | 26,77% | 18,60% | 14,10% | 9,52% | 01.09.2005 | 17,87% | 498,85 | 17.10.2025 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 6,83% | 2,26% | 7,13% | 9,93% | 6,83% | 5,56% | 7,44% | 27.11.2008 | 7,88% | 320,65 | 17.10.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,48% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,50% | 0,95% | 0,12% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,70% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,77% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,04% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,07% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,19% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,66% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,82% | 1,80% | 0,41% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,16% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,30% | ||||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,58% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,80% | 1,50% | 1,47% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,96% | 1,65% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,09% | 1,75% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,80% | 1,50% | 0,29% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,06% | 1,75% | 0,22% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,32% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,61% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,06% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,41% | 2,00% | 0,35% | |||||
| | 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 Focus Class AE (EUR Accumulation Shares) | ||||||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,87% | 1,67% | 0,71% | 0,09% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,73% | 1,55% | 0,56% | 0,29% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,31% | 1,55% | 0,30% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,56% | 1,50% | 0,13% | |||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,37% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,45% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,36% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,59% | 0,24% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,66% | 1,50% | 0,15% | 0,00% | ||||
| | DWS Invest ESG Social Focus LC | 1,73% | 0,16% | 0,00% | |||||
| | DWS Invest Global Agribusiness LC | 1,64% | 1,50% | 0,24% | |||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,19% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | 0,00% | ||||
| | DWS Systematic European Equity | 1,51% | 1,20% | 0,04% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,51% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,74% | 1,90% | 0,21% | 0,00% | ||||
| | Echiquier Space B | 1,77% | 1,90% | 0,33% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,45% | |||||
| | Ecofin Global Fund T | 2,10% | 0,68% | 0,12% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,06% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,15% | 1,80% | 0,12% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,91% | 1,50% | 0,21% | 0,05% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,03% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,10% | 0,01% | ||||
| | FarSighted Global PortFolio T3 | 0,88% | 0,00% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,24% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,27% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 0,07% | ||||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,13% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,70% | 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 | 1,32% | 1,30% | 0,14% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,00% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,82% | 1,50% | 0,31% | 0,00% | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 1,88% | 1,50% | 0,03% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,87% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 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% | 0,05% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,06% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,19% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,00% | 0,11% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,06% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,74% | 0,05% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,52% | 0,45% | 0,09% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,19% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,94% | 1,20% | 0,56% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,89% | 1,20% | 0,35% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,53% | 1,25% | 0,24% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,36% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,75% | 1,50% | 1,42% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,74% | 1,50% | 0,65% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,44% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,33% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,86% | 1,50% | 0,33% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,05% | 1,75% | 0,42% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,90% | 1,50% | 0,13% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,04% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,02% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,70% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,30% | 1,50% | 0,10% | 0,25% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,59% | 1,50% | 0,54% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,17% | 0,00% | ||||
| | LLB Aktien Global T | 1,21% | 0,22% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,22% | 0,95% | 0,97% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,63% | 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 | 2,68% | 2,50% | 1,10% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | 0,00% | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,31% | 2,00% | 0,92% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,86% | 1,50% | 0,17% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,81% | 1,50% | 0,12% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,81% | 1,50% | 0,24% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,51% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,23% | 1,76% | 0,91% | 0,57% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,17% | 1,76% | 0,53% | 0,62% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,10% | 0,55% | ||||
| | Patriarch Select Chance B | 3,21% | 1,45% | 0,55% | |||||
| | Patriarch Select Ertrag B | 3,48% | 1,45% | 0,25% | |||||
| | Patriarch Select Wachstum B | 3,25% | 1,45% | 0,27% | |||||
| | PCI - Diversified Bond Strategy T | 2,23% | 1,25% | 0,17% | |||||
| | PCI - Diversified Equity Income Fund A | 2,03% | 2,15% | 0,64% | |||||
| | Perpetuum Vita Basis R | 2,23% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,10% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,43% | 1,10% | 0,34% | 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 | 1,93% | 1,20% | 0,12% | |||||
| | 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% | 0,31% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,07% | 0,75% | 0,12% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,52% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,45% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,23% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,17% | 0,00% | ||||
| | StarCapital Dynamic Bonds A EUR | 1,36% | 0,90% | 0,17% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,19% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,80% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,03% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,16% | 1,85% | 0,34% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,45% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,53% | 2,10% | 0,10% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,35% | 1,05% | 0,24% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,35% | 1,05% | 0,11% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,80% | 1,50% | 0,16% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,22% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,37% | 1,05% | 0,35% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,79% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,10% | ||||||
| | Value Investment Fonds Chance T | 1,69% | 1,50% | 0,00% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Aktien Plus A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,32% | 0,15% | 0,16% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,11% | 2,50% | 0,11% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | ||||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Defensive T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Constantia Multi Invest 5 R T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 5,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 5,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | - | - | - | |||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | DWS Invest ESG Social Focus LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | - | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier Space B | Artikel 8 | - | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier World Next Leaders A | Artikel 8 | - | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | |||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | |||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | |||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | I-AM AllStars Conservative RT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | Jupiter European Growth Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | |||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | |||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | |||
| | OptoFlex P | Artikel 8 | - | - | - | |||||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | |||||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 0,00% | 0,00% | |||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 0,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 15,00% | 0,00% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | StarCapital Dynamic Bonds A EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Bond Fund A(Mdis)USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | |||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | VKB Aktien Plus A | Artikel 6 | - | - | - | |||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | |||
| | WSS-Europa T | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 362,81 | Ì | 2.409,67 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 265,63 | È | 42.520,79 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 272,76 | Ë | 14.401,80 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.054,50 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.287,72 | È | Ê | 229.085,87 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 156,54 | È | 153.016,52 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 429,84 | È | Ì | 66.306,34 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 321,93 | È | 41.943,09 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 199,50 | Ç | 112.181,99 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.369,07 | É | 33.471,16 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 2.166,53 | É | 40.874,63 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 389,51 | É | 296.834,95 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.178,59 | É | 49.318,78 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 34,65 | È | 147.332,88 | ||||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,97 | È | Ê | 170.664,34 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 196,48 | Ê | 4.915,60 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 983,45 | È | Ê | 36.227,16 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 43,25 | Ë | 3.983,01 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 281,41 | Ï | 1.931,30 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 256,21 | È | 17.364,70 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.522,21 | È | Ê | 210.863,43 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.522,21 | È | Ê | 210.863,43 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 261,59 | Ë | 1.329,40 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.455,14 | É | 28.145,56 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 7.680,19 | Ì | 14.366,20 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 10.860,61 | Ç | 112.471,64 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.517,75 | È | 27.771,87 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 12.574,66 | É | 484.047,53 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 53,28 | È | 177.703,84 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 143,91 | È | 12.354,22 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 210,52 | È | Î | 14.611,91 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 210,52 | È | Î | 14.611,91 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 127,43 | Ê | Î | ||||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 2,14 | È | Î | 25.633,01 | |||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 20,28 | È | 27.160,98 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 76,39 | È | 26.515,49 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 505,78 | Ç | 23.155,80 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 96,53 | È | 15.693,02 | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 49,72 | È | Ê | 19.101,80 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.229,43 | É | 158.065,51 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.299,86 | É | Ê | 235.545,61 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 300,88 | É | Í | 46.995,66 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 609,83 | É | 40.669,27 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.437,87 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 50,86 | É | 38.222,97 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 3.784,41 | É | 61.371,53 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 283,11 | Ì | 6.915,16 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 642,19 | É | 21.052,84 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.485,86 | É | 249.536,16 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Aktien sonstige | 1.015,71 | Ì | 27.865,26 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 2.040,87 | Ì | 19.164,25 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 96,33 | È | 85.513,11 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.373,45 | É | 74.086,06 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.525,17 | É | 338.983,81 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 611,13 | É | 271.107,67 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.238,60 | Ï | 4.064,83 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.196,76 | È | 132.090,52 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.407,75 | È | Ê | 158.866,93 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 255,12 | È | 157.146,77 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 172,66 | Ì | 7.101,36 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.219,90 | È | 229.952,58 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 147,57 | Ç | 31.431,69 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.634,19 | Ç | 159.965,16 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 10.338,04 | È | 227.298,23 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 1.939,04 | É | 101.562,81 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.749,41 | Ë | 6.832,77 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 541,90 | É | 33.020,35 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 104,28 | È | 65.576,49 | ||||
| | DWS Invest ESG Social Focus LC | Aktien weltweit Flex-Cap | 40,43 | È | 127.362,57 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 246,93 | Ê | 17.990,90 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.456,32 | Ç | 29.137,41 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.141,92 | Ç | 87.875,85 | ||||
| | DWS Osteuropa | Aktien sonstige | 88,79 | Ê | 6.904,66 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 125,75 | È | 60.236,82 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 263,52 | Ç | 55.350,04 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.741,79 | Ç | 89.626,12 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 15.080,13 | È | 232.698,24 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.067,76 | É | 302.575,33 | ||||
| | Echiquier Space B | Branchen: Technologie | 243,37 | É | 34.386,92 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 82,92 | Ì | 13.599,34 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 5,48 | È | 170.255,68 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 246,61 | È | 84.353,04 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 20,28 | Ì | 3.839,85 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 456,01 | Ï | 4.869,91 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 453,46 | È | 141.381,36 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 1.967,48 | È | Ì | 314.611,30 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 278,54 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 90,52 | È | Ç | 106.048,36 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 53,92 | È | 35.128,20 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 884,17 | É | 271.977,26 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 749,24 | É | 297.958,55 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.169,27 | Ê | 7.991,14 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.617,01 | Ç | 64.218,12 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 726,54 | Ç | 9.875,84 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.688,29 | É | 74.037,19 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 3.003,90 | È | 65.651,88 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 286,69 | Ë | 9.990,13 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 471,59 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 2.759,76 | É | 32.153,90 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 999,28 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.433,69 | É | 30.920,27 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.377,65 | È | 40.709,96 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 831,13 | È | 175.918,11 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 95,08 | È | 81.476,98 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 27.041,25 | È | 109.134,23 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.454,58 | É | 99.216,49 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 244,91 | È | 32.352,25 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 76,79 | È | 81.985,22 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.190,65 | Ì | |||||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.416,66 | È | 134.506,75 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.762,42 | È | Ì | 125.656,40 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 765,61 | È | Ì | 125.583,77 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 10.214,82 | È | Ê | 121.923,26 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 778,36 | Ë | 8.790,07 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 100,95 | Í | 40,57 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 992,69 | É | Ë | 314.730,73 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 159,22 | É | 83.585,70 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 3,46 | È | Ê | 68.244,52 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,58 | È | 291.114,15 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 585,22 | Ë | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,30 | É | 30.805,71 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,30 | É | 30.805,71 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,19 | É | Ê | 179.156,42 | |||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 219,63 | É | Ê | 188.669,53 | |||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 58,25 | È | 156.145,37 | ||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 11,89 | È | 35.597,67 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 225,41 | È | 61.966,95 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 616,76 | È | 16.295,55 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 74,81 | Í | 208,26 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 2.144,42 | É | 154.313,72 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 120,34 | Ï | 3.787,02 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 338,20 | É | 308.031,35 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.879,52 | Ç | Í | 50.180,29 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 154,69 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 107,57 | Ê | 9.423,35 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 141,68 | È | 139.685,22 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 1.008,13 | È | 118.397,78 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.664,32 | È | 81.252,38 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 7.972,44 | È | 114.546,82 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 106.288,97 | È | 209.471,55 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 116.442,51 | È | 376.337,51 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 270,49 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 186,57 | È | 58.645,07 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.701,59 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 168,22 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.464,17 | Ë | 10.591,99 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.629,53 | Ê | 33.506,96 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.058,32 | Ë | 9.656,35 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity | 1.289,71 | Ê | 13.082,87 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 837,11 | Ç | 21.724,93 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 4.889,53 | È | 58.040,60 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 96,41 | Ë | 7.854,91 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 176,75 | É | 31.876,94 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 69,17 | Ê | 6.699,86 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 3.228,51 | Ç | 20.802,13 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.498,56 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.151,04 | È | Ë | 521.108,04 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 589,49 | Ë | 10.229,45 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 5.452,06 | É | 466.407,72 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 224,85 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 7.279,51 | È | 348.610,99 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 2.074,35 | Ë | 9.205,63 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.404,70 | È | 48.781,88 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 768,08 | Ç | 42.866,14 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.210,62 | È | 225.163,65 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.593,12 | É | 65.060,58 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.050,36 | Ç | Î | 102.111,03 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 286,71 | È | 44.018,63 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 55,06 | É | 275.111,97 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 222,70 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 686,50 | È | 303.134,72 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 21,05 | Ë | 17.151,00 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Blend | 520,67 | È | 52.820,62 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.435,21 | É | Ì | 44.904,90 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 295,14 | È | 144.207,69 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 144,81 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 52,13 | È | Ì | 219.391,92 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 349,21 | Í | 14,41 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.136,80 | É | 292.883,55 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 64,52 | É | 56.961,89 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 32,82 | È | 332.548,46 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 579,89 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 124,48 | È | 125.045,86 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 106,37 | È | 139.272,63 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 134,80 | Í | 1.622,94 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.908,73 | Ç | Ë | 60.836,30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.116,17 | Ç | 42.164,25 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 544,85 | È | 166.575,26 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 640,86 | É | 53.135,48 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 109,92 | Ê | 12.304,89 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 71,01 | Ï | 769,85 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 3.127,02 | É | 60.660,51 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.379,44 | È | É | 179.042,60 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 687,57 | Ë | 17.024,25 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 202,46 | É | 22.830,17 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.631,73 | È | Ç | 136.532,67 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 891,53 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 197,04 | Ì | 5.805,01 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.597,25 | É | 22.375,89 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.252,18 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,43 | È | 99.119,78 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 7,04 | È | Ë | 96.253,99 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 12,96 | È | Ë | 100.133,75 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 4,16 | Ê | Ë | 5.859,77 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,58 | Ç | 103.748,68 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 54,04 | Ç | 75.580,20 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 9.665,28 | É | Ç | 45.542,15 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.493,45 | É | Ç | 102.457,91 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.565,57 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 85,31 | È | 6.912,31 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 7.346,47 | Ë | Ç | 21.086,32 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 91,05 | È | 20.693,03 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 6,92 | È | 19.101,83 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 7.696,74 | È | 68.189,15 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 353,25 | É | 224.803,75 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 470,42 | É | 29.969,43 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 218,27 | Ç | 72.433,02 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.227,62 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.998,57 | É | 38.038,92 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 274,23 | Ê | 18.232,56 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 2.909,19 | È | 287.287,90 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.684,06 | Í | Í | 538,19 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 350,10 | É | 23.974,17 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 426,90 | È | 15.848,12 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 416,64 | È | 20.010,45 | ||||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 58,52 | ||||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 220,76 | È | 20.799,91 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 158,50 | È | Ì | 145.310,04 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 107,54 | Î | 924,04 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.383,76 | È | 228.522,53 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 762,43 | É | 60.800,50 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.540,65 | È | 178.345,24 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.540,65 | È | 178.345,24 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.590,34 | É | 79.970,33 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 407,68 | È | 68.949,48 | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.961,21 | Î | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 119,33 | È | Î | 58.429,65 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 267,31 | Ê | 5.959,04 | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 2.228,38 | Ë | |||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Flexibel Global | 2.228,38 | Ë | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 954,03 | È | 41.735,04 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.815,94 | Ë | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.815,94 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.732,15 | È | 200.640,60 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 356,45 | È | 48.049,28 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.288,90 | È | 154.882,44 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 3,98 | È | 141.541,38 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 938,83 | È | 163.917,12 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 28,89 | È | 64.140,41 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 15,79 | È | Ë | 69.471,19 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 48,22 | È | Ë | 58.267,10 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 76,66 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,16 | È | 89.577,90 | ||||
| | WSS-Europa T | Mischfonds EUR flexibel | 83,09 | Ê | 3.508,96 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 640,94 | È | Ë | 66.753,42 | |||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 07.05.2025 | 30.09.2024 | 31.03.2025 | 07.05.2025 | 30.09.2024 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 07.05.2025 | 30.09.2024 | 31.03.2025 | 25.06.2025 | 16.05.2024 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.01.2025 | 30.06.2024 | 01.07.2023 | 21.04.2023 | |||||
| | ACATIS IfK Value Renten A | 01.10.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | |||||
| | Acatis Value Event Fonds A | 22.09.2025 | 30.09.2024 | 31.03.2025 | 30.05.2025 | 08.12.2023 | ||||
| | ACATIS Value und Dividende A | 15.05.2025 | 31.12.2024 | 30.06.2024 | 30.04.2025 | |||||
| | Allianz Flexi Rentenfonds A EUR | 19.09.2025 | 30.11.2024 | 31.05.2025 | 19.09.2025 | 19.09.2025 | 30.11.2024 | |||
| | Allianz Fonds Schweiz A CHF | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 19.09.2025 | 30.09.2024 | 31.03.2025 | 30.09.2025 | 19.09.2025 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 19.09.2025 | 30.09.2024 | 31.03.2025 | 19.09.2025 | 19.09.2025 | 30.09.2024 | |||
| | Allianz Informationstechnologie A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 31.12.2024 | |||
| | AllStars Balanced EUR R01 T | 01.07.2025 | 30.06.2024 | 31.07.2025 | 01.07.2025 | |||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 30.06.2024 | 31.07.2025 | 01.07.2025 | |||||
| | Alpin Global Trend (R) T | |||||||||
| | Amundi Austria Stock A | 30.06.2024 | 30.06.2024 | 13.06.2024 | ||||||
| | Aramea Rendite Plus A | 01.09.2025 | 31.07.2024 | 31.01.2025 | ||||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2024 | 31.07.2025 | 20.01.2023 | ||||
| | Berenberg European Small Cap R A | 11.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 11.09.2025 | ||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | 10.06.2025 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 15.10.2025 | 31.08.2024 | 29.02.2024 | 12.08.2025 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 15.10.2025 | 31.08.2024 | 29.02.2024 | 12.08.2025 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 15.10.2025 | 31.08.2024 | 29.02.2024 | 11.04.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15.10.2025 | 31.08.2024 | 29.02.2024 | 03.06.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 15.10.2025 | 31.08.2024 | 29.02.2024 | 12.08.2025 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 15.10.2025 | 31.08.2024 | 29.02.2024 | 11.04.2025 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 15.10.2025 | 31.08.2024 | 29.02.2024 | 13.06.2025 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 15.10.2025 | 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 | 31.12.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 28.03.2024 | |||
| | Comgest Monde C | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 21.05.2025 | 31.12.2024 | |||
| | Constantia Multi Invest 5 R T | 01.01.2022 | ||||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 09.04.2025 | 31.05.2024 | 30.11.2024 | 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) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 30.04.2024 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 30.04.2024 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 26.09.2025 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2024 | 18.02.2025 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2024 | 18.02.2025 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2024 | 30.06.2025 | 02.04.2024 | |||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 01.05.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 01.05.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 30.05.2025 | 31.07.2024 | 31.01.2025 | 05.09.2025 | 01.01.2023 | 31.07.2023 | |||
| | DWS Concept Kaldemorgen EUR LC | 21.05.2025 | 31.12.2024 | 30.06.2025 | 12.02.2025 | 08.12.2023 | 30.04.2023 | |||
| | DWS ESG Akkumula LC | 25.04.2025 | 30.09.2024 | 31.03.2024 | 25.04.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 25.04.2025 | 30.09.2024 | 31.03.2024 | 25.04.2025 | 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 | 31.12.2024 | 30.06.2025 | 10.07.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 14.07.2025 | 21.11.2023 | 06.04.2023 | |||
| | DWS Invest Global Infrastructure NC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 14.07.2025 | 21.11.2023 | ||||
| | DWS Invest Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 12.02.2025 | ||||||
| | DWS Systematic European Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 22.11.2024 | 22.11.2024 | ||||
| | DWS Systematic Global Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 11.02.2025 | 22.11.2024 | ||||
| | DWS Top Dividende LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 31.10.2024 | 22.11.2024 | 29.09.2023 | |||
| | DWS Vermögensbildungsfonds I LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 31.10.2024 | 22.11.2024 | 29.09.2023 | |||
| | Echiquier Artificial Intelligence B EUR | 01.10.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Echiquier Space B | 01.10.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Echiquier World Next Leaders A | 12.09.2025 | 31.03.2025 | 30.09.2024 | 15.07.2025 | |||||
| | Ecofin Global Fund T | 11.11.2024 | ||||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 09.10.2025 | 28.02.2025 | 31.08.2024 | 09.10.2025 | 24.04.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 13.06.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 06.10.2025 | 30.04.2025 | 31.10.2024 | 02.09.2025 | 27.09.2024 | 26.07.2024 | |||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2024 | 21.07.2025 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2023 | 31.12.2024 | ||||
| | Ethna-DEFENSIV T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 31.12.2024 | |||||
| | Ethna-DYNAMISCH T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 16.12.2022 | 17.03.2023 | ||||
| | FarSighted Global PortFolio T3 | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 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 | 31.03.2025 | 18.09.2025 | |||||
| | 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 | 18.09.2025 | 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 | 30.06.2025 | 01.03.2024 | 01.01.2023 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 01.12.2024 | 30.09.2024 | 31.03.2025 | 30.09.2024 | 01.01.2023 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 31.05.2025 | 30.06.2024 | 31.12.2024 | 02.10.2025 | |||||
| | 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 | 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 | 01.08.2025 | 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 | 26.09.2025 | 31.12.2024 | 30.06.2025 | ||||||
| | I-AM AllStars Conservative RT | 27.02.2025 | 18.06.2025 | 20.03.2024 | ||||||
| | IAMF - Aktien AKTIV R | 01.02.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 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 | 01.10.2025 | ||||||
| | 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) | 22.09.2025 | 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) | 22.09.2025 | 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 | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.09.2024 | 30.06.2024 | 08.07.2025 | ||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | Jupiter European Growth Class L EUR Acc | 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 | 31.12.2024 | |||
| | 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 | 17.09.2025 | 31.03.2025 | 29.02.2024 | 14.02.2025 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 17.09.2025 | 31.03.2025 | 29.02.2024 | 08.10.2025 | 11.10.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 17.09.2025 | 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 | 19.02.2025 | 01.01.2024 | 31.12.2024 | ||||
| | Man Trend Alternative DNY H EUR Acc | 02.06.2025 | 31.12.2024 | 30.06.2025 | 22.09.2025 | |||||
| | Managed Profit Plus T | 21.05.2025 | 31.05.2025 | 30.11.2024 | 10.10.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 31.08.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | MOZART one T | 28.02.2025 | 07.10.2025 | 24.11.2022 | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 17.02.2025 | 31.12.2024 | 30.06.2025 | 28.05.2024 | 02.05.2024 | ||||
| | ÖkoWorld ÖkoVision Classic C | 17.02.2025 | 31.12.2024 | 30.06.2025 | 28.05.2024 | |||||
| | OptoFlex P | 01.06.2025 | 31.12.2024 | 30.06.2024 | 02.01.2025 | |||||
| | Patriarch Select Chance B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 18.04.2025 | |||||
| | Patriarch Select Ertrag B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 23.05.2025 | |||||
| | Patriarch Select Wachstum B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | |||||
| | PCI - Diversified Bond Strategy T | 20.12.2024 | ||||||||
| | PCI - Diversified Equity Income Fund A | 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 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 08.10.2025 | 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 | 07.05.2025 | 31.12.2024 | 30.06.2025 | 07.05.2025 | 07.05.2025 | ||||
| | S4A US Long R | 31.03.2025 | 30.06.2025 | |||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.02.2025 | |||||
| | StarCapital Dynamic Bonds A EUR | 01.07.2025 | 30.06.2025 | 24.07.2023 | 29.04.2024 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 28.11.2024 | 31.12.2024 | 30.06.2025 | 07.07.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 07.02.2025 | 23.12.2024 | 28.02.2025 | 01.01.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 14.08.2025 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 13.01.2025 | 14.08.2025 | 31.03.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 14.08.2025 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 17.03.2025 | 31.03.2024 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 17.03.2025 | 31.03.2024 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 31.05.2025 | 30.06.2024 | 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 | 31.05.2025 | 30.11.2024 | 12.09.2025 | |||||
| | UniRak ESG A | 21.05.2025 | 31.03.2025 | 30.09.2024 | 06.10.2025 | 19.06.2024 | ||||
| | Value Investment Fonds Chance T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | Value Investment Fonds Klassik T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | VKB Aktien Plus A | 26.09.2025 | 30.09.2024 | 31.03.2025 | ||||||
| | VKB Vorsorge Plus T | 01.10.2025 | ||||||||
| | VKB Zukunft Plus T EUR | 26.09.2025 | 30.09.2024 | 31.03.2025 | 19.11.2024 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 01.09.2025 | 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 | 7b885421e6ec98163a77c955e25c7f8e | 2025-08-31 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 786a85a86992a7e3cb3edab4b9a872f8 | 2025-08-31 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | f37b5473d430086a997ba6476848e77b | 2025-09-30 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2024-06-30 | |||
| | ACATIS IfK Value Renten A | 66621f76bed20e119c0e102ebecc0537 | 2025-09-30 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Acatis Value Event Fonds A | 8d687e8452663a67193ff65b07d3008f | 2025-09-30 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | 685dd07b6b63120e741fa1fc6c73f3d0 | 2025-09-30 | MASTERINVEST | ACATIS Value und Dividende A | 2024-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | 5c4a8b1d659331df21d6eb375a6dae9a | 2025-08-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | bcc3141d5c6516b70d0e17a37ab51e69 | 2025-08-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 1ee0acef549823355408328e890acf84 | 2025-09-30 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 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 | a64f15253184178d00f7d51c3ac41d0b | 2025-09-30 | 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 | 62f993cb788ec1a5630d959f6af93b58 | 2025-08-29 | Impact Asset Management | AllStars Balanced EUR R01 T | ||||
| | AllStars Opportunities EUR R01 T | 3558b02e07e0d726b6795bd35936ba4a | 2025-08-29 | Impact Asset Management | AllStars Opportunities EUR R01 T | ||||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | e76e75c8030a0db6e8f92a8b3e1a3e9d | 2025-09-30 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | c4d905b438d77931b3cafcc3121e32b2 | 2025-09-30 | 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 | a9de97d0b0465d102208d91034a1f7c3 | 2025-09-30 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 5e9753d036618bf4be62932f5cc0f141 | 2025-09-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2024-02-29 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | a6dbf0aa0102601f46046b4e5fd718cd | 2025-09-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2024-02-29 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 9ada29cb1db8f1d9ba35e32f0862db8d | 2025-09-30 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2024-02-29 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | ad13b7c9ccd462d89051119db045c61d | 2025-09-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2024-02-29 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | d80a49f607563f93d79bcff93ff9c519 | 2025-09-30 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2024-02-29 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 6918f02485707f98b4ac1406ce949e44 | 2025-09-30 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2024-02-29 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 808d7f530704542ca2a43aa1540a00bf | 2025-09-30 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2024-02-29 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 4ab0fd5d3383ab2cca4b274ee4ee5510 | 2025-09-30 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2024-02-29 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | a44647491cd2ecf2ffe67815cb6eda91 | 2025-08-29 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | e0cf19cf59dc7b35096e745d3f3e9268 | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | e0cf19cf59dc7b355ab0d212643f084b | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | c467d4e7c755b10f0516266f329d1e63 | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | ebdb57ebae91ab8dcc925d8e96a4688f | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Defensive T | 65b210e27fe58b09b18847aee6cd9dad | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Defensive T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 65b210e27fe58b093d210137dcb0fc8b | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 87936d4dda72b97985d17b37ef3aa2f2 | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 9209649d945ba2360519aa0e5fb9adf4 | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | ebdb57ebae91ab8dfb1622da8d718af9 | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 6cfc5e44209e398ef9f26f12139e0a21 | 2025-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2024-04-30 | |||
| | Carmignac Investissement A EUR Acc | 8552197520debcfccf780e2082583ddd | 2025-09-30 | Carmignac | Carmignac Investissement A EUR Acc | 2024-06-28 | |||
| | Carmignac Patrimoine A EUR Acc | 070e5351244ecd334ece9aeef843d966 | 2025-09-30 | Carmignac | Carmignac Patrimoine A EUR Acc | 2024-06-28 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | b8d24d74b73c541f81e62542467bf102 | 2025-09-30 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | eee3df576851b5ff6e5c385092c6ad5b | 2025-09-30 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | cda5f7e0b29b518210c9cef8bcf9a7ec | 2025-09-30 | Carmignac | Carmignac Sécurité AW EUR Acc | 2024-06-28 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | e4a5af0644cc647e962c530a7b1327bd | 2025-09-30 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2024-06-30 | |||
| | Comgest Growth Europe EUR Acc | 169f3d1b2b25ec681fd9304365075f20 | 2025-09-30 | Comgest | Comgest Growth Europe EUR Acc | 2024-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | eae945ab7534cc935a87630bbed6726a | 2025-09-30 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2024-06-30 | |||
| | Comgest Growth Japan JPY Acc | bdf57b894c323df8a480cc3863300f86 | 2025-09-30 | Comgest | Comgest Growth Japan JPY Acc | 2024-06-30 | |||
| | Comgest Monde C | 644bd2ec4d88349ea65b1f52e0b5a3b1 | 2025-09-30 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 5865295d93eb3a631b6f245724fd2a8e | 2025-09-30 | UBS | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2024-11-30 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 3432af1a639562d8d84b9b9adba3ee53 | 2025-09-30 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2024-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 95b3aa430f52ba7302782eb4e666fde1 | 2025-08-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2024-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1440760cb0b9231e7e0d2ec7643cc0a8 | 2025-08-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2024-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2e75f40ce9d87e056be67e3031bbb2bd | 2025-08-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2024-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | cd7f1cfed38be8d173537b56dd8e2fb3 | 2025-08-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2024-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | bf4a17d88b3db5b3a6ba475f67ece614 | 2025-08-31 | 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 A EUR (Acc) | 2aa59de39863b02844403344737735c9 | 2025-09-30 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | cd89a31473d25b64e5546fa5037cc83b | 2025-09-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | a6daafe9589f014ee169e1bf0b7d2d9a | 2025-09-30 | DWS | DWS Concept GS&P Food LD | 2025-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | 0a2257b34f86f75e9cfa3a99ff3b9c3f | 2025-09-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | 0cf20dae11c6e57f535384d00ff8674c | 2025-09-30 | DWS | DWS ESG Akkumula LC | 2024-03-31 | |||
| | DWS ESG Top Asien LC | 2ebb240869512fbb74c4fc9ccf767c94 | 2025-09-30 | DWS | DWS ESG Top Asien LC | 2024-03-31 | |||
| | DWS European Opportunities LD | 50a1219f48146f5f3a9d831a11185834 | 2025-09-30 | DWS | DWS European Opportunities LD | 2024-03-31 | |||
| | DWS Invest ESG Climate Opportunities LC | 303f538941a20c03d02ed0302407a3f4 | 2025-09-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | ff3e5ceee134692e6d1f726416dde0b9 | 2025-09-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest ESG Social Focus LC | af7ac83c24f53acca9e85b3d1d7d752e | 2025-09-30 | DWS | DWS Invest ESG Social Focus LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | cae54ff6ae6a0ab90d09d9d478ac2527 | 2025-09-30 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | 3a9ad2006a15ac6de84928aa7a27e45a | 2025-09-30 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | e2155f904e87556142afe90fe2842584 | 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 | f647f279d259409075fddf4e51a9b828 | 2025-09-30 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 7fe913eaf3658e6d04563a63828018ad | 2025-09-30 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | e5b775d00f00da1afbaeb906bad00b79 | 2025-09-30 | DWS | DWS Top Dividende LD | 2024-03-31 | |||
| | DWS Vermögensbildungsfonds I LD | 319596ff58025829fe281afc63693ef7 | 2025-09-30 | DWS | DWS Vermögensbildungsfonds I LD | 2024-03-31 | |||
| | Echiquier Artificial Intelligence B EUR | a6f7dc5caadd84ab7d3591866045e871 | 2025-09-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2025-03-31 | |||
| | Echiquier Space B | fae2c186faa142bb3b3179cc01d42531 | 2025-09-30 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Echiquier World Next Leaders A | ca8856464a73773d060392469da7e07c | 2025-09-30 | La Financière de l'Echiquier | Echiquier World Next Leaders A | 2024-09-30 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 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 | 7e93555955d627062a7d05b6b7225bb4 | 2025-09-30 | KEPLER-Fonds | Ethik Mix Solide T | 2024-09-30 | |||
| | Ethna-AKTIV T | 54d7016fa193729eb24aff3a21500bef | 2025-09-30 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | adc70f9681752ace89b9ff95df2d4146 | 2025-09-30 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | ea569510509adb9c9d0e0d41be5ffffb | 2025-09-30 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 8a86b2932b1663d39830dfb3a1745416 | 2025-08-31 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2024-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 673101f56d465ba12d01a88fc58758a8 | 2025-09-30 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2024-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 3ec316b5678fd797fbd98e2ef6b7cae5 | 2025-08-31 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | c437f676563d0454f9414b348c27df45 | 2025-09-30 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2024-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 2c3e5136d940eed1e48e1cf3341af2e9 | 2025-09-30 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2024-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 032c98db27fd75249d39be2247ff1999 | 2025-09-30 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | d985111128755ddbb3060c5f23fad0b1 | 2025-09-30 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 333ac0de41c21772ff1d966f2795dfe8 | 2025-09-30 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2d735d8b3e52c48d763fa7ebf1663e8b | 2025-09-30 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 11564f2a77a5c0a2888e94ae0cadc24e | 2025-08-31 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2024-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | ea5b3780be3e35131e3eeb785054bc3b | 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 | b97022f58afa61aecace5b1e40b8a2b7 | 2025-09-30 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | b17e791e56ee917b1107b944d451e263 | 2025-08-31 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | dfc15bcb89e220ca6041ebd71c3b6210 | 2025-09-30 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2f9d1c8414dc17e3a8f1561705295139 | 2025-09-30 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | f67e9e56e80b952622612ba73f58cc7a | 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 | 1b3cce8942622ba43c4f508256574d53 | 2025-09-30 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 177815477f3e2179f7ecf1188dadc29a | 2025-08-31 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2024-10-31 | |||
| | First Private Wealth B | b58995e422855a9b1e55c971bc5c2167 | 2025-08-29 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 0f6d2686a1cb3c351ddedf41c408e7fa | 2025-09-30 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | 8c59e8426c58259c40c3df31425687eb | 2025-09-30 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | a970bda1e8268147368bdf97084be312 | 2025-09-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | aab8fbe2f3ce826bfc4030e1837c8c52 | 2025-09-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 55d9fdfbc6f6597410c1b63fab9a0dd5 | 2025-09-30 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 2f147cf473cceb8a1c66a6f1eb0f7b76 | 2025-10-15 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2962ab60724f62a66dfc6542a2887cba | 2025-09-30 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2024-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 7b1be4743ce98cbfa84a75f0b290fe25 | 2025-09-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2024-12-31 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 211faa335c71c75947a7085f7aec21e0 | 2025-09-30 | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 2024-12-31 | |||
| | froots Multi Asset §14 Fonds P | 9209649d945ba2360dc7e486c682c94e | 2025-09-30 | 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 | 363da1a290d91b2595da08156f3dc835 | 2025-08-31 | 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 | 2025-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | e13225959194a9bbad0594b5fa9e8478 | 2025-09-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2024-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 7bee1697697afb47bb3ed768407f6cab | 2025-08-31 | 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 | 8186c02b6dee9a276f9d3e06424df8ef | 2025-09-30 | 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 | c2ada08eb6d0cc468ade52b248a10cd6 | 2025-09-30 | 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 | fd0ec499a28b1bd6ff256d1cd632a2a8 | 2025-08-31 | 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 | 1ab5b34314075a39f37505efbb5ca786 | 2025-08-31 | 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 | 3da8da1095bced2182566e5382a25e1c | 2025-08-31 | 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) | 1e04e2cec6d5344f18f350cd40f1b723 | 2025-09-30 | iShares | iShares ATX UCITS ETF (DE) | 2024-08-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 700e913d62b8c027a619f63fa42dd9c1 | 2025-09-30 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 66bcc6d81d072681c60c988ba0864f4a | 2025-09-30 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2024-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0b8d39867141e184abf21b85edd95773 | 2025-09-30 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-08-31 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | ddcc85f18039782b07acc76b4e8fcd44 | 2025-09-30 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | ff644fe6ba04e0bfd7e5ea943ea6456c | 2025-09-30 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | b560da4c36d310d678f44821e305d695 | 2025-09-30 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 44b7e72607b9cb9ce51c545995c92469 | 2025-09-30 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 652153e4bcabdcf3b04d24ee6fdcf6c3 | 2025-09-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 55327f95a229e190d949290ea4adb68e | 2025-09-30 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | a3010664c60eed1fb3d9eecd55f06234 | 2025-09-30 | 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) | baee45841174ab668613f25522360b3d | 2025-09-30 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2024-06-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | b9074f071ead80cd5872884a5939cffd | 2025-09-30 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 697a3cadbb1d51337a544ff1449627c4 | 2025-09-30 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | f3b97863135e9b8083fa68eb91700b86 | 2025-09-30 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | a5e079d43235346a9105105c3f36e0b6 | 2025-09-30 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | a3e4eb5af16baa85504cf44da844d350 | 2025-09-30 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | cf6edffeaeee2d8c1f729261a7a4c2c7 | 2025-09-30 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 1c1cb8d9c4ad4ffaf4a7d877f2b2b182 | 2025-09-30 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | a7d786b20a526246937315bf150c3651 | 2025-09-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | cc0b53647b1a20c56ed58537c230d3d5 | 2025-09-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 17656d14ee627024fac61bd3b48a36d4 | 2025-09-30 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2024-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | d6ab4af897a30715d4ea87dc428e06f9 | 2025-08-31 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 6365e892b659cd37a5ca5535b3f5b71f | 2025-08-31 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2024-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 30f0d645fa44a4a72baf86925937ca51 | 2025-08-31 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2024-12-31 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 85d8fa4f8a6e1a7f81c95b48b989abe0 | 2025-08-31 | JPMorgan | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 3007a75c06c1c3c3a256741a93b2ffbf | 2025-08-31 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 4bb143272d986f218ddd54707b5bf0b8 | 2025-08-31 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 15263a576b822ca32c55c664fcf6f73c | 2025-08-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 4a2bc397ee966662976b24feffe07ff8 | 2025-08-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | b21b6588e718d60afa0ba61b3bfd5cd9 | 2025-08-31 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 15263a576b822ca315edee5083a60b21 | 2025-08-31 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | ef548c22e45440c43883848442529aa9 | 2025-08-31 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 7d2523155a1d209bfa09b345c4106889 | 2025-09-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2024-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 6715ad5785aa904b78cfb959338e8a3c | 2025-09-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 5658687d9ae8e1596a2adf213b3befdd | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 1c562cad3f7b47c33c3ae28950275285 | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 3713581ccf504da6f4161fe380822fb2 | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2024-12-31 | |||
| | Jupiter European Growth Class L EUR Acc | b67d5c97cf6114a5a8829381a8cc0379 | 2025-09-30 | Jupiter | Jupiter European Growth Class L EUR Acc | 2025-03-31 | |||
| | Kapital Plus A EUR | 3a80b7562e05afc312a730a6f392caf6 | 2025-08-31 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 8a939cdf4ca681eadc65bee1f928ca99 | 2025-09-30 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2024-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 270dfa378883ffa2623451f6bac36855 | 2025-09-30 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 793224cc1f279e4f0c3f2c5d78edd3b3 | 2025-08-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 3d6288b912b4c04ed8ebe7afe95bb8c4 | 2025-09-30 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | ||||
| | LBBW Global Warming R | cb7ecbe1e16f64dbe27b50a38886adf7 | 2025-09-30 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2024-12-31 | |||
| | LLB Aktien Global T | 227a5437d22b54f01a153e232622b4b4 | 2025-10-10 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 64217697edae03eec174f702a0f7db26 | 2025-08-29 | 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 | 72b9cb64df555b80a16bb8e0cbd5075e | 2025-10-10 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | 7868516ba45d16f633a621e7f96f54fe | 2025-10-15 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 097c110aa7f733db8dbaf68d824f5a28 | 2025-09-30 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2024-02-29 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | c857768d583c3801b02e55eca8c02d28 | 2025-09-30 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2024-02-29 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 7d19bafb6abb8caf46c956157d240a79 | 2025-09-30 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2024-02-29 | |||
| | Magellan C | 59b7a76382ba55806fd7d834495b9219 | 2025-09-30 | Comgest | Magellan C | 2024-06-28 | |||
| | MainFirst Germany Fund A | 3251b2c313ef76515349d2008a992b6e | 2025-09-30 | 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) | 05fdceaa4fbaaee8d3ab1927ac65a456 | 2025-08-31 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 911e6e5a9752fb06201cbfcb5b651e6e | 2025-10-14 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 006be384bf996631b347df6087e24f45 | 2025-09-30 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | a6aece3d6cc0b274af4a71a1a0ddad3f | 2025-09-30 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 5f04d72d80557e318a3a3c8d02ed0fcd | 2025-09-30 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 9a0cafcdc63795bd01b930190a52782c | 2025-09-30 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 6f32e520e43d2107ab0b344d9c91abd9 | 2025-09-30 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | e02c1ed434733aededfb3e64a023e719 | 2025-09-30 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2024-06-30 | |||
| | Patriarch Select Chance B | 012a76c6164af349de32cd909f87cff6 | 2025-10-16 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | 99750500eddb3ab8dde6b83c3ae1b95e | 2025-10-16 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | bd65176146f05a51a9d6b61ada6bf619 | 2025-10-16 | 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 | 6cffd4676dae8cdf55de3f528f9f2c7d | 2025-10-16 | Fund Development | Perpetuum Vita Basis R | 2024-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 854452e6b32342a8394882d4143e031a | 2025-09-30 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | Pictet - Robotics P EUR | 0e9a52385437e160c53a8af12e262ae3 | 2025-09-30 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | 1d6410ee7761a00af31716b17e4b4e26 | 2025-09-30 | Pictet | Pictet-Global Emerging Debt HPCHF | 2025-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | d1623fed1b2a1d3d3335474b46e3976c | 2025-09-30 | Pictet | Pictet-Water P EUR | 2025-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2025-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | R-co Valor C EUR | 363449f77916dd2f6aa9631636eebc43 | 2025-09-30 | Rothschild & Co | R-co Valor C EUR | 2024-06-28 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | 9d1ea0fbf79f5e152bc4aa3223286a7b | 2025-09-30 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2024-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 034fc92b9a3233f1d04c35e9a43bfee3 | 2025-08-31 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 17a2a7c0745fe66341a6b0c623e5a237 | 2025-09-30 | Source For Alpha | S4A US Long R | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | a2673026ff5ce3a2df8003be13ef1439 | 2025-09-30 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 605740747660f6d54073a9d577ea2654 | 2025-09-30 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 02bb01e7ca94e5725028ae69e532490b | 2025-09-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 2b401a1fe0c01369297018661fcf12e5 | 2025-09-30 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 4b45315219961c666387597bbfd8a926 | 2025-09-30 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 272f4cdca80253a85ee57b1fa04938ce | 2025-09-30 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | fdc083985fc9b1b7cd9bee7f54fb5b8b | 2025-09-30 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 66c02608be89af04719010cb85aeb268 | 2025-09-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | StarCapital Dynamic Bonds A EUR | Bellevue | StarCapital Dynamic Bonds A EUR | 2025-06-30 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | e84301f2c0858d6a6d53f104fb8a2fec | 2025-09-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | ab2d162f2e87eab70bc44e53b79e5fe4 | 2025-09-30 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2025-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | b37cb7e2003921be119f71e61daa2ddd | 2025-09-30 | 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 | d9d2d832714089892b998b3f50c25940 | 2025-09-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2024-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | ce6bb57f20d3a9d49b78280f22efaed3 | 2025-09-30 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2024-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2279f1eb1c7124a56bf5c46a3a9e6f91 | 2025-09-30 | 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 | ad35a4b0846f4f987ef365247a994280 | 2025-09-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2024-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 66f35f9e24c3b51d27b754736bb302df | 2025-09-30 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton BRIC Fund A(acc)EUR | 2f572d2d8117b969a489985e2a60375d | 2025-09-30 | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 68ad99d415e49bc21c601f6f7a3b1326 | 2025-09-30 | Franklin Templeton | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | f1ed4852f239b3fe76522867232f67aa | 2025-09-30 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 8da532b299759a0309e008b7bea28792 | 2025-09-30 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | a7ba53d22ce7b6f8edf36fd698034cc9 | 2025-09-30 | Franklin Templeton | Templeton Global Bond Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 5099658bae9f33cd1e1657bac240f50e | 2025-09-30 | Franklin Templeton | Templeton Global Bond Fund A(Mdis)USD | 2024-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 6ecae8eba1160ae5fc40b4ad45e09fc7 | 2025-09-30 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | aad4782afe988d70c5cfbfa11f36bebe | 2025-08-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | e87e0b6bed7536d2eaa0788553c8edf9 | 2025-08-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | fcfa5c018fc3210ee3b299ebd794aadc | 2025-09-30 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2024-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 10cf8b5a0841daa3ccd058e3ab2635cf | 2025-09-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2024-11-30 | |||
| | UniRak ESG A | e375a01166d74e2a56bfcd8fd2cee368 | 2025-10-03 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | Value Investment Fonds Chance T | c17664b29fd61206500ebb57211450f7 | 2025-09-30 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | eeae1f05d3c31d6d4c38a257a749bdcd | 2025-09-30 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | VKB Vorsorge Plus T | Gutmann | VKB Vorsorge Plus T | ||||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | caa9f762d95f6d5851ff7760c00d456d | 2025-09-30 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa T | a60450d90c560328a9d623980e835a18 | 2025-06-30 | WSS Vermögensmanagement | WSS-Europa T | ||||
| | Xtrackers Portfolio UCITS ETF 1C | c7b8f96fc122110a57043b6360680458 | 2025-09-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||