FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
134 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 5,20% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,89% | ÙÙÙÙ | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,81% | ÙÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 1,73% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,20% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,01% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 1,88% | ÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,18% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,43% | ÙÙÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 3,52% | ÙÙÙ | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,12% | ÙÙÙÙÙ | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,66% | ÙÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,33% | ÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 1,67% | ÙÙÙÙ | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,34% | ÙÙÙÙ | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 3,65% | ÙÙÙ | ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | ||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,08% | ÙÙÙ | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 4,24% | ÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 3,88% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 5 | 10,85% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 1,77% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 12,05% | ÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,74% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,55% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,09% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 4,56% | ÙÙÙÙ | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 0,84% | ÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 7,25% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 1,72% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,05% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,53% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,01% | ÙÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 3,34% | ÙÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,30% | ÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,24% | ÙÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 2,88% | ÙÙÙ | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 4,57% | ÙÙÙ | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 2,85% | ÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 5 | 4,53% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,19% | ÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 5 | 3,86% | ÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 6,60% | ÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 2,20% | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 2,87% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,36% | ÙÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 3,69% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 3,17% | ÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,40% | ÙÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,99% | ÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,67% | ÙÙ | ||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 5 | 4,65% | Ù | ||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,48% | ÙÙÙÙ | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 0,26% | ÙÙÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 3,82% | ÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,92% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 1,99% | ÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 3,03% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 2,49% | ÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 5,41% | ÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,31% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,53% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,16% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,87% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,00% | ÙÙÙÙ | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 4 | -1,07% | ÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 1,64% | ÙÙÙ | ||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,40% | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 1,16% | ÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 3,30% | ÙÙÙ | ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,42% | ÙÙÙÙÙ | ||||
| | HDI Substanz | EUR | Sonstige | 1,94% | ||||||||
| | High Constant Portfolio (F) | EUR | Sonstige | 4 | ||||||||
| | High Constant Portfolio (W) | EUR | Sonstige | 4 | -2,42% | |||||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Artikel 6 | EUR | Aktien Global Frontier Markt | 4 | 3,86% | ÙÙÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,34% | ÙÙÙ | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 2,00% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 5,67% | ÙÙÙ | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | EUR | Sonstige | 2,16% | ||||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | EUR | Sonstige | 1,39% | ||||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | EUR | Sonstige | 0,81% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | EUR | Sonstige | 2,31% | ||||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | EUR | Sonstige | 1,40% | ||||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | EUR | Sonstige | 2,13% | ||||||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,29% | ÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,27% | ÙÙÙ | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 | EUR | Branchen: Technologie | 4 | 0,34% | ÙÙÙ | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 2,58% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 6,56% | ÙÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,42% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,98% | ÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,38% | ÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,38% | ÙÙÙÙ | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | 0,79% | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 0,88% | ÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,75% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 3,02% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,75% | ÙÙÙ | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 3,47% | Ù | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -0,61% | ÙÙÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 1,74% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 0,87% | ÙÙ | ||||
| | Multi Asset Portfolio (F) | EUR | Sonstige | 3 | -0,43% | |||||||
| | Multi Asset Portfolio (W) | EUR | Sonstige | 3 | -0,43% | |||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 0,84% | ÙÙÙ | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,61% | ÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 3,76% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 2,62% | ÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,70% | ÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 2,21% | ÙÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,23% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,32% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,06% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,77% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,75% | ÙÙÙ | ||||
| | Rendite Plus Portfolio (F) | EUR | Sonstige | 3 | ||||||||
| | Rendite Plus Portfolio ESG | EUR | Sonstige | 3 | 0,91% | |||||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 5,24% | ÙÙÙÙ | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien sonstige | 6 | 5,92% | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 3,66% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 2,27% | ÙÙÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 0,28% | ÙÙ | ||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,58% | Ù | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 3,44% | ÙÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,88% | ÙÙÙÙ | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 6,82% | ÙÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 6,19% | ÙÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,53% | ÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,08% | ÙÙÙ | ||||
| | Top Mix Strategie Plus | EUR | Sonstige | 3 | 2,30% | |||||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 6,14% | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 8,04% | ÙÙÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 6,05% | ÙÙÙÙ | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,90% | ÙÙÙÙ | ||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 5,20% | 15,57% | 13,52% | 5,04% | 6,72% | 4,75% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 1,89% | 2,47% | 6,95% | 5,10% | 6,48% | 8,48% | 15.12.2008 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 2,81% | 13,68% | 10,55% | 22.04.2015 | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 1,73% | 13,16% | 10,94% | 9,39% | 6,58% | 6,95% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,20% | 2,53% | 3,85% | 2,00% | 1,38% | 1,51% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 2,01% | 1,86% | 7,91% | 6,28% | 4,16% | 4,18% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,88% | 4,23% | 10,80% | 9,03% | 7,00% | 6,93% | 15.07.2013 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,18% | 3,26% | 3,78% | 1,36% | 1,00% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,43% | 4,92% | 6,00% | 0,68% | 1,79% | 4,54% | 30.09.1988 | ||
| | Amundi Austria Stock A | AT0000857412 | 3,52% | 48,37% | 16,04% | 12,17% | 9,66% | 9,26% | 01.06.1990 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 3,12% | 23,85% | 08.02.2024 | ||||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,66% | 3,78% | 4,66% | 0,67% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 1,33% | 3,93% | 6,24% | 4,10% | 6,19% | 3,86% | 09.09.1999 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 1,67% | 9,63% | 11,91% | 8,02% | 8,67% | 6,71% | 30.04.1990 | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 2,34% | 21,75% | 12,90% | 10,63% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 3,65% | 25,27% | 3,53% | -0,19% | 4,71% | 15.05.2014 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 1,08% | 17,15% | 9,34% | 2,68% | 4,97% | 4,27% | 22.04.2005 | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 4,24% | 31,67% | 6,10% | 4,62% | 6,21% | 09.01.1997 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 3,88% | 21,75% | 6,49% | 5,35% | 11,22% | 2,06% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 10,85% | 138,81% | 41,72% | 22,04% | 18,36% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 1,77% | -0,06% | 3,19% | 5,39% | 8,37% | 7,38% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 12,05% | 63,81% | 12,10% | 13,75% | 18,59% | 8,55% | 24.03.1997 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,74% | 7,30% | 4,92% | 1,13% | 2,06% | 1,49% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,55% | 13,07% | 13,00% | 7,20% | 8,39% | 6,41% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,09% | 10,10% | 9,16% | 4,84% | 5,54% | 4,14% | 10.04.2015 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4,56% | 5,81% | 7,41% | 7,42% | 10,88% | 11,29% | 02.07.2015 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 0,84% | -9,37% | 14,51% | 9,54% | 14,86% | 31.10.2017 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 7,25% | 17,08% | 10,46% | 4,71% | 4,77% | 4,85% | 04.01.1999 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 1,72% | 5,83% | 4,56% | 3,12% | 2,77% | 4,19% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3,05% | 5,85% | 8,02% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 1,53% | -1,61% | 7,53% | 0,87% | 2,99% | 3,54% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3,01% | 9,50% | 6,34% | 3,76% | 3,67% | 5,20% | 07.12.2001 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3,34% | 19,06% | 19,51% | 8,56% | 9,46% | 10,11% | 26.01.1989 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 2,30% | 12,43% | 6,62% | 2,31% | 2,61% | 6,76% | 07.11.1989 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,24% | 2,62% | 3,68% | 1,41% | 1,17% | 3,91% | 26.01.1989 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 2,88% | -3,68% | 3,42% | 4,95% | 7,49% | 5,69% | 15.05.2000 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4,57% | 13,22% | 6,83% | -2,13% | 7,52% | 9,53% | 13.01.2016 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 2,85% | 23,19% | 8,00% | 0,65% | 2,87% | 27.06.2018 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4,53% | 8,87% | 8,97% | 6,16% | 8,65% | 16.10.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 2,19% | 7,13% | 8,11% | 5,36% | 5,68% | 6,34% | 06.12.2010 | ||
| | DWS Deutschland LC | DE0008490962 | 3,86% | 22,40% | 12,16% | 6,60% | 7,06% | 8,07% | 20.10.1993 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 6,60% | 21,54% | 12,67% | 4,48% | 8,70% | 6,94% | 29.04.1996 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 2,20% | 2,71% | 7,43% | 4,19% | 2,45% | 2,91% | 02.08.2004 | ||
| | DWS Global Value SC | LU1057898238 | 2,87% | 11,22% | 10,67% | 11,26% | 9,04% | 7,13% | 10.06.2014 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,36% | 4,20% | 6,37% | 2,46% | 3,83% | 4,16% | 30.07.2012 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 3,69% | -4,07% | -5,16% | 1,08% | 3,38% | 05.12.2017 | |||
| | DWS Top Dividende LD | DE0009848119 | 3,17% | 15,42% | 8,29% | 9,00% | 6,72% | 8,58% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,40% | 11,90% | 15,97% | 11,81% | 11,68% | 01.12.1970 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 2,99% | 9,82% | 4,10% | -0,48% | 5,75% | 6,29% | 08.11.2013 | ||
| | Ecofin Global Fund T | AT0000732987 | 1,67% | 8,49% | 9,84% | 6,37% | 6,79% | 2,43% | 14.11.2000 | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 4,65% | 15,43% | -9,36% | -9,51% | 6,77% | 3,16% | 02.07.2001 | ||
| | Ethna-AKTIV A | LU0136412771 | 1,48% | 11,63% | 7,56% | 4,01% | 2,88% | 5,39% | 15.02.2002 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 0,26% | -0,91% | 9,51% | 4,18% | 8,66% | 6,49% | 01.09.2000 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 3,82% | -0,80% | 6,72% | 9,89% | 7,51% | 8,94% | 01.10.1990 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 0,92% | 11,85% | 11,64% | 8,18% | 6,72% | 8,74% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 1,99% | 14,39% | 5,23% | 2,84% | 6,15% | 9,38% | 01.12.1995 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 3,03% | 14,48% | 22,15% | 14,91% | 20,60% | 8,39% | 01.09.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 2,49% | 9,27% | 10,97% | 6,63% | 7,46% | 7,16% | 31.12.1991 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5,41% | 22,75% | 5,81% | -1,90% | 7,58% | 11,30% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,31% | 4,65% | 3,74% | 0,47% | 3,61% | 4,31% | 04.06.2009 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,53% | 7,87% | 8,67% | 4,75% | 5,05% | 4,99% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,16% | 7,10% | 6,85% | 3,40% | 3,47% | 3,58% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,87% | 8,58% | 10,42% | 6,09% | 6,31% | 6,01% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 2,00% | 4,42% | 6,29% | 3,80% | 5,17% | 7,06% | 01.10.2013 | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -1,07% | -11,96% | 7,76% | 8,93% | 8,21% | 9,20% | 01.09.2006 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 1,64% | 6,08% | 25,36% | 8,71% | 15,30% | 08.11.2019 | |||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 1,40% | 7,51% | 7,41% | 11.09.2023 | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,16% | -3,23% | 1,40% | 0,04% | 1,30% | 13.05.2016 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | 3,30% | -1,86% | 8,08% | 31.01.1997 | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 2,42% | 11,65% | 13,96% | 9,27% | 9,34% | 13.11.2019 | |||
| | HDI Substanz | 1,94% | 7,96% | 7,05% | 5,48% | 3,67% | 3,15% | 31.05.2012 | |||
| | High Constant Portfolio (F) | 30.12.2016 | |||||||||
| | High Constant Portfolio (W) | -2,42% | -2,42% | 11,70% | 9,20% | 7,70% | 30.12.2016 | ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | 3,86% | 11,48% | 20,29% | 19,23% | 12,06% | 12.12.2013 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 1,34% | 20,34% | 10,69% | 7,22% | 7,30% | 29.12.1995 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | 2,00% | 2,00% | 4,22% | 0,41% | 1,12% | 2,80% | 02.08.2004 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5,67% | 11,55% | 6,41% | -1,18% | 5,95% | 6,49% | 21.08.2013 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 2,16% | 2,63% | 8,13% | 6,82% | 4,76% | 5,35% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | 1,39% | 2,62% | 4,40% | 2,38% | 1,65% | 2,04% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | 0,81% | 3,64% | 4,04% | 1,75% | 1,00% | 1,15% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | 2,31% | -0,52% | 7,43% | 7,07% | 6,45% | 6,40% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | 1,40% | 2,36% | 6,50% | 3,33% | 2,53% | 3,02% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 2,13% | 0,17% | 8,90% | 5,67% | 6,26% | 7,10% | 15.12.2011 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,29% | 5,49% | 4,74% | 1,04% | 1,71% | 2,85% | 02.12.2014 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 0,27% | 1,61% | 2,40% | -0,99% | 0,11% | 4,07% | 30.05.1989 | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 0,34% | -0,23% | 16,26% | 7,74% | 29.10.2018 | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 2,58% | 10,71% | 10,01% | 7,21% | 8,40% | 03.10.2014 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 6,56% | 21,60% | 8,87% | 2,07% | 9,36% | 8,29% | 16.11.1988 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 2,42% | 1,62% | 10,41% | 6,77% | 8,04% | 3,89% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 1,98% | -2,20% | 7,18% | 3,14% | 7,72% | 5,88% | 30.09.2005 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,38% | 3,02% | 3,18% | 0,26% | 1,93% | 5,33% | 02.05.1994 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,38% | 3,85% | 3,71% | -0,93% | 0,67% | 0,75% | 05.11.2014 | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 0,79% | 5,33% | 0,40% | -2,08% | 3,75% | 26.11.1999 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,88% | 4,16% | 1,49% | 5,12% | 6,74% | 05.10.2017 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,75% | 10,92% | 7,71% | 8,04% | 9,62% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 3,02% | -0,88% | 3,68% | 2,82% | 7,49% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2,75% | 11,25% | 8,05% | 8,34% | 10,18% | 7,48% | 28.11.2001 | ||
| | Magellan C | FR0000292278 | 3,47% | 17,15% | 5,24% | -3,24% | 2,78% | 5,41% | 18.04.1988 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -0,61% | 29,23% | 16,41% | 6,50% | 30.10.2000 | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,74% | 3,23% | 8,33% | 5,67% | 6,02% | 02.11.2016 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 0,87% | -11,02% | 3,41% | 5,25% | 8,23% | 7,65% | 30.10.2000 | ||
| | Multi Asset Portfolio (F) | -0,43% | -0,43% | 8,22% | 6,69% | 4,49% | 3,14% | 31.12.2010 | |||
| | Multi Asset Portfolio (W) | -0,43% | -0,43% | 8,22% | 6,69% | 4,49% | 3,14% | 31.12.2010 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,84% | 0,46% | 6,63% | 2,21% | 3,29% | 4,29% | 30.05.2012 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 5,61% | 26,11% | 10,04% | -0,29% | 8,88% | 6,78% | 15.04.2011 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 3,76% | 4,05% | 6,66% | 6,05% | 11,83% | 10,51% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 2,62% | -2,66% | 5,02% | -0,91% | 3,68% | 27.02.2018 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 2,70% | 6,45% | 4,73% | -2,28% | 3,52% | 13.10.2008 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 2,21% | -1,04% | 8,15% | 3,36% | 8,15% | 9,76% | 31.10.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 1,23% | 1,51% | 5,32% | 2,88% | 4,38% | 5,06% | 25.08.1986 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,32% | 2,92% | 2,90% | -1,20% | 0,16% | 0,20% | 15.09.2015 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,06% | 9,50% | 3,09% | 1,08% | 4,95% | 03.04.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,77% | 2,40% | 4,64% | 1,42% | 1,96% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 1,75% | 2,40% | 6,95% | 5,26% | 6,19% | 02.03.2020 | |||
| | Rendite Plus Portfolio (F) | 31.12.2011 | |||||||||
| | Rendite Plus Portfolio ESG | 0,91% | 0,91% | 10,57% | 6,56% | 5,05% | 5,37% | 30.12.2011 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 5,24% | 20,11% | 12,85% | 7,45% | 8,80% | 8,86% | 11.06.2004 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 5,92% | 34,80% | 29,40% | -2,64% | 5,60% | 4,47% | 28.01.2000 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,66% | 17,07% | 7,49% | -0,78% | 3,17% | 3,41% | 28.03.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 2,27% | 3,53% | 11,64% | 9,27% | 12,35% | 11,50% | 23.11.2010 | ||
| | Seilern Global Trust A | AT0000934583 | 0,28% | -3,61% | 3,64% | 0,43% | 6,78% | 5,49% | 03.01.1994 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 1,58% | -10,83% | 4,46% | 5,54% | 22.06.2022 | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 3,44% | 13,48% | 11,46% | 8,44% | 8,53% | 13.05.2011 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,88% | 7,22% | 7,67% | 3,39% | 5,23% | 4,44% | 07.03.2005 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 6,82% | 36,44% | 15,23% | 5,20% | 10,08% | 5,83% | 28.02.1991 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 6,19% | 22,71% | 8,55% | 6,19% | 26.04.1991 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 3,53% | 11,24% | 11,11% | 7,64% | 5,82% | 3,75% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,08% | 1,92% | 11,60% | 9,92% | 9,83% | 3,77% | 20.10.2000 | ||
| | Top Mix Strategie Plus | 2,30% | 6,78% | 8,78% | 6,39% | 6,24% | 7,07% | 15.12.2011 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 6,14% | 22,29% | 8,34% | 13,76% | 9,35% | 5,55% | 29.12.2014 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 8,04% | 140,10% | 50,04% | 28,13% | 24,19% | 15.11.2012 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 6,05% | 12,05% | 11,16% | 7,83% | 10,03% | 10,88% | 11.12.2012 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 1,90% | 4,79% | 15,27% | 12,16% | 12,34% | 11.09.2014 | |||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 |
|
| ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 |
|
| ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Artikel 6 |
|
| ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 |
|
| ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 |
|
| ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Artikel 8 |
|
| ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 |
|
| ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 |
|
| ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
|
| ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 |
|
| ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 |
|
| ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 |
|
| ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 |
|
| ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 |
|
| ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 |
|
| ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 |
|
| ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
|
| ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 |
|
| ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 |
|
| ||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 |
|
| ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 |
|
| ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 |
|
| ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 |
|
| ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 |
|
| ||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
|
| ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| ||||
| | HDI Substanz |
|
| ||||||
| | High Constant Portfolio (F) |
|
| ||||||
| | High Constant Portfolio (W) |
|
| ||||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Artikel 6 |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 |
|
| ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) |
|
| ||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) |
|
| ||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) |
|
| ||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) |
|
| ||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) |
|
| ||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) |
|
| ||||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
|
| ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
|
| ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 |
|
| ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 |
|
| ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 |
|
| ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 |
|
| ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
|
| ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 |
|
| ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 |
|
| ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 |
|
| ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 |
|
| ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 |
|
| ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 |
|
| ||||
| | Multi Asset Portfolio (F) |
|
| ||||||
| | Multi Asset Portfolio (W) |
|
| ||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 |
|
| ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 |
|
| ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 |
|
| ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 |
|
| ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
|
| ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
|
| ||||
| | Rendite Plus Portfolio (F) |
|
| ||||||
| | Rendite Plus Portfolio ESG |
|
| ||||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 |
|
| ||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 |
|
| ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
|
| ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
|
| ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 |
|
| ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
|
| ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| ||||
| | Top Mix Strategie Plus |
|
| ||||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Artikel 6 |
|
| ||||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 10,71% | 9,63% | 0,63 | 1,09 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,26% | 6,02% | -0,30 | 0,84 | -8,76% | -8,76% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,21% | 9,95% | 0,93 | 0,86 | -14,11% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 8,53% | 8,52% | 1,02 | 1,01 | -12,42% | -12,42% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,37% | 3,72% | -0,20 | 0,23 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,62% | 7,93% | -0,27 | 0,66 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,16% | 9,50% | -0,05 | 0,86 | -16,93% | -16,93% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,47% | 0,88% | 1,19 | 0,91 | -0,47% | -0,58% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,49% | 3,95% | 0,44 | 0,88 | -2,37% | -3,18% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 11,94% | 13,16% | 2,97 | 1,04 | -17,56% | -17,56% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 4 | 9,90% | 1,75 | -16,26% | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,62% | 4,69% | -0,01 | 0,44 | -6,53% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,40% | 7,62% | 0,07 | 0,49 | -13,29% | -13,37% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,72% | 9,24% | 0,65 | 0,96 | -16,24% | -16,24% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 4 | 9,19% | 9,33% | 1,71 | 1,16 | -14,67% | -14,67% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 11,43% | 16,01% | 1,39 | 0,28 | -18,48% | -20,38% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,31% | 0,43 | -16,48% | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 7,49% | 8,70% | 1,57 | 0,83 | -10,66% | -10,80% | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 16,56% | 18,77% | 1,51 | 0,25 | -15,89% | -31,40% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 20,60% | 16,45% | 0,77 | 0,34 | -20,66% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | 27,63% | 27,55% | 3,15 | 1,31 | -15,15% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 16,97% | 12,31% | -0,05 | 0,01 | -20,53% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 16,76% | 19,03% | 2,40 | 0,49 | -16,07% | -26,42% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 1,93% | 3,94% | 1,89 | 0,62 | -3,20% | -4,16% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,46% | 9,73% | 0,79 | 1,07 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,63% | 6,41% | 0,95 | 1,02 | -10,37% | -10,37% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 8,63% | 12,68% | -0,16 | 0,43 | -15,06% | -16,78% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,56% | 16,44% | -0,50 | 0,80 | -25,01% | -25,01% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 14,16% | 11,52% | 0,52 | 0,58 | -15,50% | -15,50% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 5,91% | 5,42% | 0,33 | 0,26 | -7,68% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 10,91% | 0,05 | -12,24% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 12,58% | 11,10% | -0,33 | 0,39 | -17,62% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,68% | 7,83% | 0,43 | 0,37 | -10,30% | -10,30% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,80% | 12,85% | 0,91 | 1,28 | -19,79% | -19,79% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,71% | 5,62% | 1,66 | 0,71 | -5,40% | -6,46% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,91% | 1,61% | 0,07 | 0,53 | -0,54% | -1,96% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,81% | 13,25% | -0,63 | 0,21 | -18,66% | -21,13% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 12,67% | 12,91% | 0,42 | 0,33 | -20,62% | -21,90% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 7,68% | 8,27% | 1,99 | 0,59 | -10,96% | -10,96% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,35% | 12,13% | 0,24 | 0,62 | -17,93% | -17,93% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,92% | 4,93% | 0,41 | 0,99 | -9,74% | -9,74% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,82% | 12,89% | 1,35 | 0,89 | -17,35% | -17,35% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 11,04% | 10,80% | 0,86 | 0,90 | -18,07% | -18,07% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,19% | 6,98% | -0,17 | 0,56 | -12,69% | -12,69% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,15% | 10,04% | 0,68 | 0,76 | -16,82% | -16,82% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,98% | 2,59% | 0,55 | 1,53 | -3,05% | -3,05% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,15% | 10,67% | -0,68 | -0,77 | -13,90% | -22,20% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,29% | 6,70% | 1,30 | 0,73 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,67% | 10,25% | 0,50 | 1,17 | -20,34% | -20,34% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 11,55% | 12,86% | 0,23 | 0,21 | -17,61% | -17,61% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 7,12% | 6,59% | 0,57 | 1,07 | -9,42% | -9,42% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 18,61% | 23,56% | 0,49 | -0,39 | -27,93% | -52,15% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,63% | 5,05% | 1,02 | 0,81 | -8,59% | -9,17% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 19,23% | 14,93% | -0,16 | 0,63 | -28,06% | -28,06% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 14,08% | 13,13% | -0,35 | 0,30 | -16,54% | -18,25% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 8,38% | 9,46% | 0,96 | 1,10 | -14,11% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 10,54% | 12,82% | 0,59 | 0,33 | -18,39% | -20,58% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 18,15% | 15,75% | 0,49 | 1,26 | -25,87% | -25,87% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,96% | 12,28% | 0,30 | 0,71 | -17,66% | -17,66% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,73% | 17,16% | 0,65 | 0,32 | -19,69% | -22,74% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,77% | 4,85% | 0,39 | 0,31 | -4,23% | -5,55% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,19% | 4,68% | 0,77 | 1,20 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,29% | 3,46% | 1,01 | 1,12 | -4,07% | -4,07% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 7,04% | 5,98% | 0,66 | 1,22 | -8,99% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 7,24% | 5,94% | 0,07 | 0,65 | -9,84% | -9,84% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 10,61% | 11,11% | -1,68 | 0,53 | -19,11% | -19,39% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,95% | 19,05% | 0,19 | 1,18 | -26,10% | -26,10% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 4,35% | 0,67 | -7,30% | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,78% | 6,56% | -0,90 | -0,17 | -2,78% | -8,80% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 12,57% | 11,13% | -0,56 | 0,52 | -18,95% | -18,95% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3 | 10,03% | 8,05% | 0,65 | 1,32 | -15,16% | -15,16% | ||
| | HDI Substanz | 3,98% | 4,69% | 0,92 | 0,83 | -6,58% | -6,58% | ||||
| | High Constant Portfolio (F) | 4 | |||||||||
| | High Constant Portfolio (W) | 4 | 12,82% | 10,58% | -0,30 | 0,82 | -18,52% | -18,52% | |||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | 4 | 10,78% | 10,30% | 0,61 | 1,47 | -14,84% | -14,84% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,18% | 10,74% | 1,86 | 0,92 | -14,88% | -14,88% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 2 | 2,65% | 2,46% | -0,08 | 0,48 | -4,14% | -4,14% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 14,08% | 13,00% | 0,09 | 0,34 | -16,28% | -18,87% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 9,49% | 7,97% | -0,20 | 0,66 | -14,61% | -14,61% | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | 4,23% | 3,99% | -0,21 | 0,34 | -5,90% | -5,90% | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | 1,40% | 1,41% | 0,44 | 0,61 | -1,94% | -1,94% | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | 12,06% | 9,73% | -0,42 | 0,50 | -20,21% | -20,21% | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | 6,80% | 5,92% | -0,22 | 0,61 | -10,08% | -10,08% | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 11,52% | 10,06% | -0,36 | 0,66 | -17,84% | -17,84% | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,50% | 4,42% | 0,13 | 0,42 | -8,02% | -8,46% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,04% | 4,71% | -0,85 | -0,05 | -2,84% | -4,16% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4 | 17,67% | 16,68% | -0,05 | 0,84 | -27,06% | -27,06% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 4 | 9,76% | 11,14% | 0,64 | 0,71 | -17,10% | -17,10% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,93% | 10,92% | 0,77 | 0,49 | -13,95% | -17,59% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,19% | 10,87% | -0,14 | 0,74 | -21,48% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,00% | 11,62% | -0,35 | 0,49 | -22,78% | -22,78% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,60% | 6,07% | -0,17 | 0,15 | -7,99% | -7,99% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 1,98% | 3,53% | 0,13 | 0,35 | -1,91% | -3,01% | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 9,18% | 13,73% | 0,33 | -0,02 | -14,08% | -18,20% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 4,66% | 8,62% | -0,19 | 0,01 | -10,29% | -14,97% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,51% | 10,49% | 0,52 | 0,52 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,26% | 12,65% | -0,33 | 0,08 | -18,83% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,46% | 10,36% | 0,54 | 0,56 | -18,08% | -18,08% | ||
| | Magellan C | FR0000292278 | 4 | 11,04% | 10,89% | 0,87 | 0,35 | -17,08% | -17,47% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 22,60% | 22,51% | 1,06 | 0,73 | -25,79% | -30,28% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,51% | 6,05% | -0,02 | 0,89 | -5,56% | -6,05% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,07% | 10,51% | -1,13 | 0,14 | -10,97% | -10,97% | ||
| | Multi Asset Portfolio (F) | 3 | 8,69% | 7,50% | -0,26 | 0,69 | -12,60% | -12,60% | |||
| | Multi Asset Portfolio (W) | 3 | 8,69% | 7,50% | -0,26 | 0,69 | -12,60% | -12,60% | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,58% | 7,32% | -0,14 | 0,53 | -13,02% | -13,02% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 12,96% | 13,42% | 1,08 | 0,59 | -19,40% | -19,40% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,84% | 12,44% | -0,02 | 0,34 | -19,69% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,47% | 13,47% | -0,50 | 0,20 | -21,75% | -21,75% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,81% | 10,84% | 0,11 | 0,20 | -18,01% | -18,01% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 16,19% | 13,50% | -0,23 | 0,48 | -23,87% | -23,87% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,35% | 6,60% | -0,27 | 0,44 | -11,37% | -11,37% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,14% | 3,72% | -0,37 | 0,10 | -2,15% | -3,68% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,80% | 15,13% | 0,34 | 0,16 | -20,14% | -22,63% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,91% | 4,11% | -0,30 | 0,49 | -5,36% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,81% | 8,84% | -0,08 | 0,52 | -16,52% | -16,52% | ||
| | Rendite Plus Portfolio (F) | 3 | |||||||||
| | Rendite Plus Portfolio ESG | 3 | 12,75% | 10,82% | -0,04 | 0,71 | -15,81% | -15,81% | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 12,59% | 11,33% | 0,85 | 0,86 | -15,53% | -20,04% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 9,70% | 12,35% | 2,46 | 1,87 | -15,47% | -15,47% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,30% | 7,50% | 1,50 | 0,56 | -8,79% | -9,25% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,38% | 11,96% | -0,01 | 0,75 | -17,83% | -17,90% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,20% | 9,82% | -0,71 | 0,21 | -15,10% | -15,10% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 14,88% | 12,83% | -0,87 | 0,25 | -22,31% | -22,31% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,84% | 10,33% | 0,36 | 0,79 | -15,97% | -21,39% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,26% | 6,67% | 0,36 | 0,76 | -10,90% | -10,98% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 13,96% | 12,42% | 1,64 | 1,01 | -15,14% | -15,14% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 13,53% | 15,65% | 1,02 | 0,44 | -19,72% | -26,47% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,94% | 10,87% | 0,51 | 0,80 | -18,70% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,33% | 10,16% | -0,09 | 0,91 | -16,99% | -16,99% | ||
| | Top Mix Strategie Plus | 3 | 8,95% | 7,35% | 0,21 | 0,80 | -13,88% | -13,88% | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,75% | 11,90% | 1,11 | 0,35 | -10,98% | -14,64% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 35,11% | 32,86% | 2,76 | 1,34 | -18,23% | -30,77% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,09% | 14,24% | 0,31 | 0,58 | -21,51% | -22,27% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 4 | 12,44% | 10,39% | 0,05 | 1,18 | -19,80% | -19,80% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 628,77 | È | 59.503,66 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.105,72 | É | Ê | 279.143,81 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 179,05 | È | 82.396,79 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 138,47 | Ç | 64.355,59 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,10 | È | Ë | 114.932,50 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,39 | È | Ë | 108.896,84 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 138,91 | È | 156.143,64 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 156,71 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 76,59 | |||||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 203,89 | Ê | 5.588,21 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 15.545,73 | È | 57.552,91 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 916,63 | È | 110.897,38 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 743,77 | È | 106.798,62 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.386,94 | È | 77.133,01 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 1.473,60 | È | 60.102,81 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 254,86 | Ë | 7.207,46 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 2.242,75 | È | 223.620,79 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.753,32 | È | Ê | 225.281,13 | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 556,92 | Ç | 12.471,75 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.513,41 | É | 30.575,66 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 8.524,60 | Ì | 16.290,79 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.625,08 | Ç | 142.742,53 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 5.161,53 | È | 32.908,59 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 192,44 | È | 233.891,36 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 757,49 | È | 202.145,08 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 991,09 | È | 215.598,90 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.987,89 | Ë | 13.435,11 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.083,97 | É | 233.499,43 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 141,89 | È | 16.813,98 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 212,77 | Ç | Ë | 15.604,00 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 337,32 | Ç | 27.380,69 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 20,53 | È | 27.962,90 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 528,29 | Ç | 32.478,73 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.504,74 | É | 155.412,50 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.416,64 | É | Ê | 230.478,72 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.226,89 | Ê | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 3.147,74 | É | 63.015,89 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 632,41 | É | 21.886,62 | |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 23,84 | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.339,88 | É | 79.976,67 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.451,21 | È | Ê | 155.855,37 | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.436,40 | È | 48.130,89 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.120,25 | É | 105.331,97 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 417,86 | È | 114.662,36 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.490,81 | Ç | 79.078,16 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.978,09 | Í | 100,94 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 218,36 | Ê | 18.692,04 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 21.585,58 | Ç | 94.482,42 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.294,07 | È | 238.863,74 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 9,61 | Ì | 9.076,08 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,51 | È | 177.470,39 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 488,86 | Ï | 4.986,32 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.995,53 | È | Ì | 407.415,74 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 851,40 | É | 318.827,43 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.415,16 | Ç | 67.739,76 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.533,44 | È | 48.691,36 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.246,09 | Î | 1.968,12 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.367,75 | È | 117.243,52 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.469,55 | É | 103.707,70 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 660,38 | Ç | 64.755,61 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.878,61 | Ì | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.777,07 | È | Ì | 117.369,08 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.203,93 | È | Ì | 117.276,24 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 800,29 | È | Ì | 117.347,15 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 9.860,40 | È | Ê | 123.344,51 | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.852,96 | É | 20.222,98 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 452,12 | É | 500.980,93 | |||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 4,09 | È | Ê | 68.978,90 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 72,41 | Ì | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 910,45 | È | 126.130,30 | |||
| | HDI Substanz | Sonstige | 2,17 | È | Ê | 75.092,37 | |||
| | High Constant Portfolio (F) | Sonstige | |||||||
| | High Constant Portfolio (W) | Sonstige | 69,45 | ||||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Aktien Global Frontier Markt | 753,28 | Ê | 5.379,80 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 668,02 | È | 43.619,57 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 57,49 | È | 150.681,22 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 205,32 | È | 54.296,43 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Sonstige | 7,20 | È | Ë | 132.542,92 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Sonstige | 2,52 | È | 107.140,20 | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Sonstige | 2,94 | È | 172.253,11 | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Sonstige | 4,40 | È | 140.113,70 | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Sonstige | 1,97 | È | 137.168,32 | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Sonstige | 2,92 | È | 147.782,18 | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 45,82 | È | 158.190,77 | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 154,69 | |||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.541,14 | Ì | 12.509,93 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 360,27 | Ë | 14.148,96 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.610,19 | É | 74.557,34 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 86,69 | È | 172.724,06 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 691,54 | É | 384.025,14 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.279,34 | È | Ë | 45.620,28 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 195,18 | |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 185,50 | È | 36.065,94 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.218,21 | Ê | 25.743,90 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,50 | È | 142.532,34 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 87,05 | Ë | 26.394,54 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.728,23 | È | 142.307,04 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 662,35 | É | 52.791,70 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 835,57 | Ï | 4.397,22 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.588,37 | É | Ê | 28.391,76 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 14.890,53 | È | 169.775,58 | |||
| | Multi Asset Portfolio (F) | Sonstige | 448,54 | ||||||
| | Multi Asset Portfolio (W) | Sonstige | 448,54 | ||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 750,68 | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.230,29 | É | 81.534,36 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.051,56 | É | 39.012,15 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.568,04 | É | 26.348,81 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 164,94 | Ì | 9.805,88 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.303,33 | É | Ç | 51.801,06 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.315,94 | È | 210.656,85 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 247,78 | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,48 | Ë | 10.885,58 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 646,75 | È | 211.391,67 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 178,49 | È | 210.677,42 | |||
| | Rendite Plus Portfolio (F) | Sonstige | È | ||||||
| | Rendite Plus Portfolio ESG | Sonstige | 169,77 | È | 184.899,63 | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 964,10 | È | 62.997,77 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.198,68 | Ë | 8.856,03 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.067,64 | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.662,70 | É | 213.423,15 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 65,25 | É | 101.813,91 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.386,33 | É | 112.620,86 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 367,43 | Ë | 1.772,27 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.565,73 | É | 193.764,05 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.072,53 | È | 58.286,96 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.077,07 | È | 52.040,59 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.920,87 | È | 212.505,19 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.536,34 | È | 139.524,31 | |||
| | Top Mix Strategie Plus | Sonstige | 23,82 | È | 64.455,42 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 145,29 | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 573,69 | Ì | 9.484,72 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.407,51 | Î | 4.025,20 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.213,76 | È | 222.688,06 | |||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 14.01.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 13.01.2026 | Global | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 14.01.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 14.01.2026 | Euroland | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 14.01.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 14.01.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 14.01.2026 | Global | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 14.01.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 14.01.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 14.01.2026 | Österreich | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | 14.01.2026 | Europa | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 14.01.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 14.01.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 14.01.2026 | Global | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | 14.01.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 14.01.2026 | Deutschland | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 14.01.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 14.01.2026 | Global | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 14.01.2026 | Lateinamerika | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 14.01.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 14.01.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 14.01.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 14.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 14.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 14.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 14.01.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 14.01.2026 | Global | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 14.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 14.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 14.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 14.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 14.01.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 13.01.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 13.01.2026 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 13.01.2026 | Euroland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 13.01.2026 | Europa | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 13.01.2026 | Japan | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 14.01.2026 | Global | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 13.01.2026 | Europa ohne Großbritannien | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 14.01.2026 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 14.01.2026 | Deutschland | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 14.01.2026 | Asien-Pazifik | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 14.01.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 14.01.2026 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 14.01.2026 | Europa | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 14.01.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 14.01.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 14.01.2026 | Global | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 13.01.2026 | Europa | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 14.01.2026 | Sonstige | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 14.01.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 14.01.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 14.01.2026 | Global | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 14.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.01.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 14.01.2026 | Europa | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.01.2026 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 14.01.2026 | Global | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 14.01.2026 | China (Großraum) | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 14.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 14.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 14.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 14.01.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 14.01.2026 | Global | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 14.01.2026 | Indien | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 14.01.2026 | Vereinigte Staaten von Amerika | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 14.01.2026 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 14.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 12.01.2026 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 14.01.2026 | Global | ||||
| | HDI Substanz | Ampega | HDI Substanz | 14.01.2026 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 30.12.2025 | Sonstige | ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | HSBC | HSBC Global Investment Funds - Frontier Markets XC EUR | 14.01.2026 | Schwellenländer | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 13.01.2026 | Euroland | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 30.12.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 14.01.2026 | Asien-Pazifik ohne Japan | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 14.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 14.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 14.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 14.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 14.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 14.01.2026 | Sonstige | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 14.01.2026 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 14.01.2026 | Euroland | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 14.01.2026 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | 14.01.2026 | Sonstige | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14.01.2026 | Asien-Pazifik | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 13.01.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 13.01.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 14.01.2026 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 14.01.2026 | Euroland | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 13.01.2026 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 14.01.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 14.01.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 14.01.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 14.01.2026 | Global | ||||
| | Magellan C | Comgest | Magellan C | 13.01.2026 | Schwellenländer | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 14.01.2026 | Global | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 14.01.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 14.01.2026 | Global | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 30.12.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 30.12.2025 | Sonstige | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 14.01.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 14.01.2026 | Schwellenländer | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 14.01.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 14.01.2026 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 14.01.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 14.01.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 14.01.2026 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 14.01.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 14.01.2026 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 14.01.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 14.01.2026 | Global | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 30.12.2025 | Sonstige | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 14.01.2026 | Asien-Pazifik ohne Japan | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 14.01.2026 | Europa Emerging Mkts | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 14.01.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 14.01.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 14.01.2026 | Global | ||||
| | Seilern World Growth EUR U C | Seilern World Growth EUR U C | 13.01.2026 | Global | |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 14.01.2026 | Schwellenländer | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 13.01.2026 | Global | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 14.01.2026 | Schwellenländer | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 14.01.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 14.01.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 14.01.2026 | Global | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 14.01.2026 | Sonstige | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 13.01.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 14.01.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 14.01.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | 14.01.2026 | Global | ||||