neue leben - Fonds Screener
Analyse Ihrer Suchresultate
224 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | Artikel 6 | EUR | Kapitalschutz | 3 | 4,88% | ||||||
| Haspa MultiInvest Wachstum | LU0194946595 | Artikel 6 | EUR | Kapitalschutz | 2 | 2,71% | ||||||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | Artikel 8 | EUR | Kapitalschutz | 3 | 2,47% | ||||||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | Artikel 8 | EUR | Kapitalschutz | 3 | 5,32% | ||||||
| Aktienfonds Asien | ||||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 3,52% | Ù | |||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 26,14% | ÙÙÙ | |||||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Artikel 6 | EUR | Aktien Asien ohne Japan | 4 | 34,68% | ÙÙÙ | |||||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 25,10% | ÙÙÙÙ | |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 29,80% | ÙÙÙ | |||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 5 | -5,34% | ÙÙ | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 25,99% | ÙÙÙ | |||||
| Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 29,88% | ÙÙÙÙ | |||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | ÙÙ | ||||||
| Aktienfonds Emerging Markets | ||||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 31,07% | Ù | |||||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 30,70% | ÙÙÙ | |||||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 32,93% | ÙÙÙ | |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 20,61% | ÙÙÙ | |||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 30,49% | ÙÙÙ | |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 33,94% | ÙÙÙ | |||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 35,88% | ÙÙÙ | |||||
| Aktienfonds Europa | ||||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -1,25% | Ù | |||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,00% | ÙÙÙ | |||||
| AriDeka CF | DE0008474511 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,09% | ÙÙÙ | |||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -6,62% | ÙÙ | |||||
| Deka DAX® UCITS ETF | DE000ETFL011 | Artikel 6 | EUR | Aktien Deutschland | 4 | 2,09% | ÙÙÙÙÙ | |||||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 7,26% | ÙÙÙÙÙ | |||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 6,35% | ÙÙÙ | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | Artikel 9 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,53% | ÙÙÙ | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | Artikel 9 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,63% | ÙÙÙ | |||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | Artikel 9 | EUR | Aktien Deutschland | 4 | 7,19% | ÙÙ | |||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 11,60% | ÙÙÙ | |||||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | Artikel 8 | EUR | Aktien Deutschland | 4 | 9,96% | ÙÙÙ | |||||
| Deka-ESG Aktien Europa CF | LU2339785821 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,05% | ÙÙ | |||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,20% | ÙÙÙÙ | |||||
| Deka-EuropaSelect CF | DE0009786186 | Artikel 6 | EUR | Aktien Europa Standardwerte Growth | 4 | 8,07% | ÙÙÙÙ | |||||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | Artikel 6 | EUR | Aktien Europa mittelgroß | 4 | 5,13% | ÙÙÙ | |||||
| DekaFonds CF | DE0008474503 | Artikel 6 | EUR | Aktien Deutschland | 4 | 4,72% | ÙÙÙ | |||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 7,66% | ÙÙÙÙ | |||||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 | EUR | Aktien Deutschland | 4 | 5,87% | ÙÙ | |||||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | -0,02% | ÙÙÙÙ | |||||
| Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 | EUR | Aktien Deutschland | 4 | 7,45% | ÙÙÙ | |||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,71% | ÙÙ | |||||
| Haspa Substanz | LU0324335537 | Artikel 6 | EUR | Aktien Europa Standardwerte Value | 4 | 3,07% | ÙÙ | |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 5,24% | ÙÙÙ | |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,75% | ÙÙÙ | |||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 4 | 6,83% | ÙÙÙÙ | |||||
| JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 6,24% | ÙÙÙÙÙ | ||||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 4,93% | ÙÙ | |||||
| S&H Smaller Companies EMU I | DE000A2N65U0 | Artikel 6 | EUR | Aktien Euroland Nebenwerte | 4 | 16,35% | ÙÙÙÙÙ | |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 7,59% | ÙÙÙ | |||||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Artikel 6 | EUR | Aktien Deutschland | 4 | 2,13% | ÙÙÙÙÙ | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 7,31% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | ||||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 23,17% | ÙÙ | |||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 13,67% | ÙÙÙÙ | |||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,07% | ÙÙÙÙÙ | |||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,08% | ÙÙÙÙ | |||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | -0,24% | ÙÙÙ | |||||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | Artikel 6 | EUR | Aktien weltweit dividendenorientiert | 3 | 7,52% | ÙÙÙ | |||||
| Deka-ESG Aktien CF (A) | LU0703710904 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,94% | ÙÙÙ | |||||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 5,96% | ÙÙ | |||||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,68% | ÙÙÙÙ | |||||
| Deka-GlobalChampions CF | DE000DK0ECU8 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,82% | ÙÙÙÙÙ | |||||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 0,75% | ÙÙ | |||||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 0,88% | ÙÙÙ | |||||
| Deka-GlobalSelect CF | LU0350093026 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 10,41% | ÙÙÙÙ | |||||
| Deka-Impact Aktien CF | LU2109588199 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 6,60% | Ù | |||||
| Deka-Industrie 4.0 CF | LU1508359509 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 24,56% | ÙÙÙ | |||||
| Deka-MegaTrends CF | DE0005152706 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,98% | ÙÙÙÙ | |||||
| DekaSpezial CF | DE0008474669 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,01% | ÙÙÙÙ | |||||
| DWS Invest ESG Equity Income LD | LU1616932940 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 10,16% | ÙÙÙ | |||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 11,42% | ÙÙÙ | |||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 17,19% | ÙÙÙÙ | |||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 6,84% | ÙÙÙ | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,21% | ÙÙÙÙÙ | |||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Artikel 6 | EUR | Aktien weltweit islamkonform | 4 | 20,20% | ÙÙÙ | |||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 15,34% | ÙÙÙÙ | |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,74% | ÙÙÙ | |||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Artikel 8 | EUR | Aktien weltweit Nebenwerte | 4 | 9,73% | ÙÙÙÙ | |||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,82% | ÙÙÙÙÙ | |||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,43% | ÙÙÙÙ | |||||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 7,28% | ÙÙ | |||||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | -5,77% | Ù | |||||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 7,18% | ÙÙÙ | |||||
| Pictet-Security P dy USD | LU0256846303 | Artikel 8 | USD | Aktien weltweit Flex-Cap | 5 | 28,70% | ÙÙÙ | |||||
| S-Kontor Aktien | DE000A1J67E0 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,08% | ÙÙ | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 7,73% | ÙÙÙÙ | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 17,51% | ÙÙÙÙ | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,27% | ÙÙ | |||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,15% | ÙÙÙ | |||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,83% | ÙÙÙ | |||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,30% | ÙÙÙÙ | |||||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -3,53% | ÙÙ | |||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,26% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | ||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 7,56% | ÙÙ | |||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | Artikel 9 | EUR | Aktien USA Standardwerte Blend | 4 | 15,38% | ÙÙÙÙÙ | |||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 9,20% | ÙÙÙ | |||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | Artikel 8 | EUR | Aktien USA Standardwerte Growth | 5 | 11,93% | ÙÙÙ | |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 4 | 11,88% | ÙÙÙÙ | |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 5 | 21,40% | ÙÙÙÙÙ | |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 11,18% | ÙÙÙÙÙ | |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) USD | LU0070214290 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 6,03% | ÙÙÙ | |||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | Artikel 8 | EUR | Aktien USA Standardwerte Growth | 6 | -2,07% | Ù | |||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 14,53% | ÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 5,49% | ÙÙÙÙ | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 25,87% | ÙÙÙÙ | |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -6,27% | ÙÙÙÙ | |||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 22,46% | ÙÙÙ | |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 4,29% | ÙÙÙÙ | |||||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | Artikel 6 | EUR | Branchen: Kommunikation | 4 | 1,12% | ÙÙÙ | |||||
| Deka-ESG Gesundheit CF | LU0348413229 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -5,15% | ÙÙÙ | |||||
| Deka-Künstliche Intelligenz CF | LU2339791803 | Artikel 6 | EUR | Branchen: Technologie | 5 | 33,06% | ÙÙÙ | |||||
| Deka-Technologie CF | DE0005152623 | Artikel 6 | EUR | Branchen: Technologie | 5 | 26,83% | ÙÙÙÙ | |||||
| Deka-UmweltInvest CF | DE000DK0ECS2 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 13,01% | ÙÙÙ | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 20,06% | ÙÙÙÙ | |||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 | EUR | Branchen: Technologie | 4 | 23,66% | ÙÙÙ | |||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 5 | 43,68% | ÙÙ | |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity börsennotiert | 5 | -10,73% | ÙÙÙ | |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 20,26% | ÙÙÙÙ | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 18,09% | ÙÙÙÙ | |||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 17,88% | ÙÙ | |||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | Artikel 8 | EUR | Branchen: Infrastruktur | 3 | 9,78% | ÙÙ | |||||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 16,96% | ÙÙÙÙ | |||||
| Pictet - Robotics P dy EUR | LU1279334301 | Artikel 8 | EUR | Branchen: Technologie | 5 | 22,07% | ÙÙÙ | |||||
| Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | -6,33% | ÙÙ | |||||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 56,72% | ÙÙÙÙÙ | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | Artikel 9 | EUR | Branchen: Wasser | 4 | -2,62% | ÙÙ | |||||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 26,65% | ||||||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 | EUR | Branchen: Industriematerialien | 5 | 5,21% | ÙÙÙÙÙ | |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 19,54% | ||||||
| Alternative Fonds | ||||||||||||
| Deka-Europa Balance CF | DE0005896872 | Artikel 6 | EUR | Alternative Inv Systematic Trend EUR | 2 | 0,80% | ÙÙÙ | |||||
| Deka-Sachwerte CF | DE000DK0EC83 | Artikel 6 | EUR | Alternative Inv Systematic Trend EUR | 2 | 2,32% | ÙÙÙÙ | |||||
| Geldmarktfonds | ||||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 2,61% | ||||||
| Deka-FlexZins CF | LU0249486092 | Artikel 6 | EUR | Geldmarkt Sonstige | 2 | 0,78% | ||||||
| Deka-FlexZins TF | LU0268059614 | Artikel 6 | EUR | Geldmarkt Sonstige | 2 | 0,74% | ||||||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | Artikel 6 | EUR | Geldmarkt EUR | 1 | 0,83% | ||||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,77% | ||||||
| Mischfonds | ||||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,46% | ÙÙÙ | |||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 6,76% | ÙÙÙ | |||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 8,02% | ÙÙÙ | |||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,26% | ÙÙ | |||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,67% | ÙÙÙ | |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 20,55% | ÙÙÙÙ | |||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,74% | ÙÙ | |||||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 4,86% | ÙÙÙÙ | |||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 3 | 6,09% | ÙÙÙÙ | |||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 2,16% | ÙÙÙÙ | |||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 3,27% | ÙÙÙÙ | |||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 3 | 11,13% | ÙÙÙ | |||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,71% | ÙÙÙ | |||||
| Deka-ESG Balance CF (A) | LU0703711118 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 3,68% | ÙÙÙÙ | |||||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,07% | ÙÙ | |||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,81% | ÙÙÙÙ | |||||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | Artikel 6 | EUR | Mischfonds Sonstige | 2 | 4,09% | ||||||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | Artikel 6 | EUR | Mischfonds EUR ausgewogen | 3 | 2,69% | ÙÙ | |||||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,08% | ÙÙÙÙ | |||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,12% | ÙÙÙ | |||||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 9,19% | ÙÙÙÙ | |||||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 10,57% | ||||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 3,32% | ÙÙÙÙ | |||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,82% | ÙÙÙÙ | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 9,33% | ÙÙÙÙÙ | |||||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,74% | ÙÙÙ | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,41% | ÙÙÙ | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 7,32% | ÙÙ | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 5,19% | ÙÙ | |||||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | EUR | Mischfonds EUR defensiv | 2 | 1,37% | ÙÙÙ | ||||||
| Haspa MultiInvest Chance | LU0194947726 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 7,48% | ÙÙÙÙ | |||||
| Haspa PB Strategie Chance | LU0324036036 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 10,22% | ÙÙÙ | |||||
| Haspa PB Strategie Rendite | LU0324035574 | Artikel 6 | EUR | Mischfonds EUR defensiv | 2 | 3,71% | ÙÙ | |||||
| Haspa PB Strategie Wachstum | LU0324035731 | Artikel 6 | EUR | Mischfonds EUR ausgewogen | 3 | 6,56% | ÙÙÙ | |||||
| JPMorgan Investment Funds - Global Income Fund A (dist) EUR | LU0840466477 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,05% | ÙÙÙ | |||||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,49% | ÙÙ | |||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 | EUR | Mischfonds EUR defensiv | 3 | 3,44% | ÙÙÙ | |||||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 4,61% | ÙÙÙ | |||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,53% | ÙÙÙ | |||||
| Naspa-PortfolioSelect: Chance | LU0104457105 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,24% | ÙÙÙÙÙ | |||||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 10,11% | ÙÙÙ | |||||
| Oddo WerteFonds A | DE0007045148 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 0,36% | ÙÙÙ | |||||
| ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 10,55% | ÙÙ | |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,31% | ÙÙÙ | |||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,51% | ÙÙ | |||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,09% | ÙÙ | |||||
| S-Kontor ErtragPlus P | DE000A1J67G5 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,81% | ÙÙ | |||||
| S-Kontor Wachstum | DE000A1J67J9 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,63% | ÙÙ | |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 10,98% | ÙÙÙÙ | |||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 4,32% | ÙÙÙÙÙ | |||||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 14,91% | ÙÙÙÙÙ | |||||
| Rentenfonds | ||||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 1,42% | ÙÙÙÙ | |||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,49% | ÙÙÙÙ | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,70% | ÙÙÙÙ | |||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | 1,70% | ||||||
| BremenKapital Renten Offensiv | DE000A1J67H3 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -0,81% | ÙÙÙ | |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Artikel 6 | EUR | Staatsanleihen EUR | 2 | 0,10% | ÙÙÙÙ | |||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,79% | ÙÙÙ | |||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,60% | ÙÙ | |||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,61% | ÙÙÙ | |||||
| Deka-EM Bond CF | LU0350136957 | Artikel 6 | EUR | Anleihen Schwellenländer EUR-optimiert | 3 | 1,28% | ÙÙÙ | |||||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,61% | ÙÙÙÙ | |||||
| Deka-ESG Renten CF (A) | LU0703711035 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,38% | ÙÙÙÙÙ | |||||
| Deka-EuropaBond TF | DE0009771980 | Artikel 6 | EUR | Anleihen Europa | 3 | 2,11% | Ù | |||||
| Deka-Impact Renten CF | LU2112788208 | Artikel 8 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 1,62% | ÙÙÙ | |||||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,16% | ÙÙÙÙÙ | |||||
| DekaRent-international CF | DE0008474560 | Artikel 6 | EUR | Staatsanleihen Global | 3 | 0,69% | ||||||
| DekaTresor | DE0008474750 | Artikel 6 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,43% | ÙÙÙÙ | |||||
| DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,52% | ÙÙ | |||||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,41% | ÙÙÙÙ | |||||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,70% | ÙÙ | |||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 1,26% | ÙÙ | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 3,34% | ÙÙ | |||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,70% | ÙÙÙ | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 3,11% | ÙÙÙ | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,34% | ÙÙÙ | |||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 1,55% | Ù | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 1,59% | Ù | |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,40% | ÙÙÙ | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,72% | ÙÙ | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Artikel 8 | EUR | Staatsanleihen EUR | 2 | 0,51% | ÙÙÙ | |||||
| Sonstige | ||||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Artikel 8 | USD | Aktien ASEAN | 3 | -0,11% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Artikel 8 | EUR | Laufzeitfonds 2021-2025 | 3 | 0,38% | ÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Artikel 8 | EUR | Laufzeitfonds 2026-2030 | 3 | 5,34% | ÙÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Artikel 8 | EUR | Laufzeitfonds 2031-2035 | 4 | 12,43% | ÙÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Artikel 8 | EUR | Laufzeitfonds 2036-2040 | 4 | 12,74% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Artikel 8 | EUR | Laufzeitfonds 2041-2045 | 4 | 12,76% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Artikel 8 | EUR | Laufzeitfonds 2046+ | 4 | 12,74% | ÙÙ | |||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | 4,88% | 9,80% | 6,66% | 1,97% | 1,39% | 2,09% | 15.06.2012 | ||
| Haspa MultiInvest Wachstum | LU0194946595 | 2,71% | 5,60% | 5,79% | 2,50% | 0,98% | 1,71% | 19.08.2004 | ||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | 2,47% | 7,64% | 6,46% | 1,98% | 1,28% | 1,67% | 02.11.1999 | ||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | 5,32% | 13,48% | 9,73% | 3,76% | 2,08% | 1,54% | 02.11.1999 | ||
| Aktienfonds Asien | ||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 3,52% | 2,68% | 2,81% | 1,85% | 14.02.2018 | ||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 26,14% | 31,87% | 14,16% | 3,88% | 8,58% | 11,01% | 13.01.2016 | ||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | 34,68% | 65,99% | 19,95% | 7,87% | 11,09% | 20.06.1994 | |||
| DWS ESG Top Asien LC | DE0009769760 | 25,10% | 43,75% | 19,97% | 8,30% | 10,08% | 7,42% | 29.04.1996 | ||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 29,80% | 53,91% | 15,31% | 5,41% | 9,81% | 8,85% | 01.10.1990 | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | -5,34% | 7,04% | 3,58% | 14.06.2022 | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 25,99% | 43,03% | 15,53% | 5,61% | 10,63% | 8,68% | 16.11.1988 | ||
| Robeco Asia-Pacific Equities D € | LU0084617165 | 29,88% | 54,59% | 23,48% | 13,72% | 10,92% | 7,53% | 17.04.1998 | ||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 22.08.2011 | ||||||||
| Aktienfonds Emerging Markets | ||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 31,07% | 47,25% | 15,74% | 2,95% | 5,25% | 4,42% | 18.01.2012 | ||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | 30,70% | 55,79% | 20,66% | 8,07% | 9,50% | 01.07.2010 | |||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | 32,93% | 60,26% | 19,32% | 5,33% | 9,44% | 7,90% | 02.06.2008 | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 20,61% | 43,46% | 15,24% | 5,60% | 11.07.2016 | ||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | 30,49% | 57,10% | 21,66% | 8,96% | 10,20% | 18.11.2005 | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | 33,94% | 64,29% | 19,98% | 5,37% | 10,45% | 6,70% | 13.04.1994 | ||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 35,88% | 59,99% | 21,37% | 5,08% | 10,73% | 8,40% | 15.04.2011 | ||
| Aktienfonds Europa | ||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -1,25% | -12,93% | -1,82% | -8,04% | 0,47% | 7,46% | 16.09.1996 | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4,00% | 6,82% | 9,37% | 7,46% | 22.04.2015 | ||||
| AriDeka CF | DE0008474511 | 6,09% | 11,79% | 11,19% | 7,36% | 7,03% | 05.02.1962 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | -6,62% | -12,41% | -3,01% | 0,73% | 6,43% | 5,21% | 15.05.2000 | ||
| Deka DAX® UCITS ETF | DE000ETFL011 | 2,09% | 4,54% | 15,50% | 9,39% | 8,89% | 14.03.2008 | |||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | 7,26% | 16,96% | 15,28% | 11,46% | 10,37% | 14.03.2008 | |||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | 6,35% | 12,05% | 13,20% | 8,86% | 26.06.2020 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | 4,53% | 10,81% | 10,25% | 7,54% | 26.06.2020 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | 4,63% | 10,93% | 10,71% | 7,63% | 26.06.2020 | ||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | 7,19% | 6,46% | 14,30% | 5,55% | 26.06.2020 | ||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | 11,60% | 11,94% | 7,12% | 0,02% | 6,09% | 8,35% | 03.06.2013 | ||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | 9,96% | 11,65% | 15,41% | 8,42% | 24.09.2021 | ||||
| Deka-ESG Aktien Europa CF | LU2339785821 | 3,05% | 6,71% | 8,86% | 4,73% | 24.09.2021 | ||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | 6,20% | 13,11% | 14,37% | 8,89% | 7,81% | 9,20% | 02.11.2012 | ||
| Deka-EuropaSelect CF | DE0009786186 | 8,07% | 10,99% | 7,47% | 5,92% | 8,16% | 3,76% | 31.03.1998 | ||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | 5,13% | 7,43% | 7,60% | 2,16% | 10,85% | 28.02.2019 | |||
| DekaFonds CF | DE0008474503 | 4,72% | 5,20% | 12,41% | 6,26% | 6,76% | 26.11.1956 | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 7,66% | 11,42% | 12,01% | 5,84% | 7,82% | 8,73% | 02.02.2004 | ||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 5,87% | 7,57% | 10,73% | 4,91% | 7,38% | 10,16% | 01.02.1999 | ||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | -0,02% | 2,77% | 10,96% | 8,78% | 7,08% | 7,60% | 03.12.2012 | ||
| Frankfurter-Sparinvest Deka | DE0008480732 | 7,45% | 9,19% | 13,47% | 6,82% | 7,44% | 6,76% | 02.10.1989 | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4,71% | 6,52% | 7,39% | 6,17% | 29.07.2020 | ||||
| Haspa Substanz | LU0324335537 | 3,07% | 14,76% | 12,36% | 7,64% | 3,43% | 2,06% | 11.12.2007 | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 5,24% | 13,00% | 11,90% | 5,68% | 7,27% | 29.12.1995 | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 6,75% | 6,18% | 6,91% | 5,52% | 7,82% | 25.02.2011 | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 6,83% | 19,14% | 14,50% | 11,59% | 8,04% | 26.01.2010 | |||
| JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 6,24% | 16,62% | 14,19% | 10,27% | 9,05% | 7,78% | 01.12.1988 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4,93% | 9,17% | 3,50% | -0,04% | 5,06% | 03.04.2017 | |||
| S&H Smaller Companies EMU I | DE000A2N65U0 | 16,35% | 18,27% | 15,61% | 9,22% | 11,86% | 18.01.2019 | |||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 7,59% | 10,90% | 12,44% | 7,27% | 9,00% | 18.08.2011 | |||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2,13% | 4,59% | 15,58% | 9,46% | 8,92% | 10.01.2007 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 7,31% | 17,04% | 15,35% | 11,53% | 10,40% | 29.08.2008 | |||
| Aktienfonds Global | ||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 23,17% | 31,43% | 7,50% | 4,96% | 9,54% | 7,84% | 03.09.2007 | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 13,67% | 34,02% | 22,21% | 9,70% | 10,19% | 10,29% | 26.01.1989 | ||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | 12,07% | 29,32% | 20,38% | 14,89% | 19.06.2020 | ||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | 11,08% | 25,40% | 17,49% | 12,71% | 04.09.2018 | ||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | -0,24% | 0,77% | 7,14% | 6,26% | 5,04% | 29.11.2019 | |||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 7,52% | 15,19% | 12,26% | 9,26% | 7,56% | 8,55% | 02.08.2010 | ||
| Deka-ESG Aktien CF (A) | LU0703710904 | 10,94% | 23,32% | 15,03% | 9,42% | 10,26% | 10,22% | 28.12.2011 | ||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | 5,96% | 13,33% | 11,27% | 7,85% | 10,38% | 01.10.2020 | |||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | 8,68% | 26,39% | 18,21% | 11,91% | 13,18% | 01.10.2020 | |||
| Deka-GlobalChampions CF | DE000DK0ECU8 | 9,82% | 28,82% | 19,73% | 13,20% | 13,51% | 8,70% | 27.12.2006 | ||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | 0,75% | 2,72% | 7,27% | 6,83% | 6,71% | 8,77% | 17.12.2012 | ||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | 0,88% | 3,08% | 7,64% | 7,21% | 7,08% | 9,16% | 17.12.2012 | ||
| Deka-GlobalSelect CF | LU0350093026 | 10,41% | 25,44% | 19,63% | 13,06% | 12,11% | 6,33% | 02.06.2008 | ||
| Deka-Impact Aktien CF | LU2109588199 | 6,60% | 11,89% | 4,40% | -3,91% | 3,17% | 02.06.2020 | |||
| Deka-Industrie 4.0 CF | LU1508359509 | 24,56% | 39,43% | 18,24% | 9,77% | 12,86% | 20.12.2016 | |||
| Deka-MegaTrends CF | DE0005152706 | 10,98% | 24,68% | 16,11% | 10,69% | 12,35% | 6,63% | 21.05.2001 | ||
| DekaSpezial CF | DE0008474669 | 11,01% | 26,68% | 18,49% | 12,38% | 11,63% | 6,59% | 24.07.1978 | ||
| DWS Invest ESG Equity Income LD | LU1616932940 | 10,16% | 15,90% | 11,27% | 8,09% | 8,25% | 07.08.2017 | |||
| DWS Top Dividende LD | DE0009848119 | 11,42% | 21,19% | 12,39% | 9,48% | 6,82% | 8,80% | 28.04.2003 | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 17,19% | 35,44% | 18,60% | 12,84% | 12,31% | 01.12.1970 | |||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | 6,84% | 10,28% | 12,48% | 9,35% | 9,03% | 26.06.2019 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 11,21% | 25,72% | 17,79% | 13,08% | 12,77% | 12,58% | 25.09.2009 | ||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 20,20% | 35,50% | 15,34% | 19,47% | 11,12% | 07.12.2007 | |||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 15,34% | 30,17% | 16,36% | 13,01% | 12.06.2017 | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 10,74% | 19,91% | 13,00% | 10,62% | 12.10.2017 | ||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 9,73% | 25,89% | 19,76% | 12,45% | 15,25% | 06.08.2019 | |||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10,82% | 24,89% | 17,21% | 13,35% | 10.10.2018 | ||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 5,43% | 14,27% | 11,91% | 9,96% | 11,57% | 11,39% | 04.03.2014 | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 7,28% | 11,53% | 4,65% | 3,44% | 7,68% | 29.11.2018 | |||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | -5,77% | -10,03% | -2,84% | -0,28% | 2,90% | 5,41% | 05.10.2001 | ||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | 7,18% | 14,56% | 8,64% | 3,79% | 7,94% | 9,84% | 31.10.2008 | ||
| Pictet-Security P dy USD | LU0256846303 | 28,70% | 26,62% | 16,23% | 7,13% | 9,50% | 9,04% | 31.10.2006 | ||
| S-Kontor Aktien | DE000A1J67E0 | 1,08% | 7,06% | 11,41% | 4,88% | 6,66% | 5,50% | 14.12.2012 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 7,73% | 17,41% | 10,37% | 8,44% | 12,35% | 11,58% | 23.11.2010 | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | 17,51% | 30,73% | 17,66% | 11,95% | 12,86% | 6,13% | 10.08.2018 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 5,27% | 16,05% | 10,35% | 6,54% | 5,55% | 3,76% | 09.08.2000 | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 5,15% | 8,06% | 11,20% | 9,52% | 10,68% | 4,12% | 01.03.2018 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4,83% | 7,26% | 10,37% | 8,71% | 9,98% | 3,86% | 20.10.2000 | ||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 9,30% | 18,56% | 14,29% | 10,74% | 11,81% | 19.08.2011 | |||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | -3,53% | -5,11% | 2,07% | 3,47% | 7,23% | 7,40% | 08.10.2012 | ||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | 11,26% | 25,63% | 17,72% | 12,95% | 12,71% | 19.12.2006 | |||
| Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 7,56% | 7,92% | 12,14% | 10,29% | 15,02% | 31.10.2017 | |||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | 15,38% | 36,57% | 23,64% | 17,85% | 26.06.2020 | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 9,20% | 23,58% | 18,49% | 14,53% | 29.07.2020 | ||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | 11,93% | 16,07% | 16,03% | 8,64% | 12,97% | 11,14% | 01.09.2006 | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 11,88% | 28,04% | 19,26% | 14,99% | 14,87% | 19.05.2010 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 21,40% | 41,37% | 25,13% | 19,01% | 21,15% | 26.01.2010 | |||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 11,18% | 27,19% | 18,74% | 14,94% | 10.10.2018 | ||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) USD | LU0070214290 | 6,03% | 19,14% | 14,79% | 11,51% | 12,97% | 05.07.1984 | |||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | -2,07% | 0,94% | 15,07% | -0,37% | 10,42% | 9,57% | 01.12.2005 | ||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 14,53% | 25,74% | 16,64% | 12,57% | 14,09% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 5,49% | 9,63% | 12,51% | 7,59% | 8,94% | 6,75% | 30.04.1990 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 25,87% | 57,30% | 12,22% | 9,84% | 12,36% | 2,81% | 06.04.2001 | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -6,27% | 5,73% | 0,78% | 3,40% | 6,94% | 6,91% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 22,46% | 78,34% | 20,36% | 12,26% | 16,06% | 8,77% | 24.03.1997 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4,29% | 6,01% | 6,29% | 5,34% | 9,46% | 10,92% | 02.07.2015 | ||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | 1,12% | 2,14% | 12,69% | 5,00% | 6,94% | 5,58% | 01.04.2019 | ||
| Deka-ESG Gesundheit CF | LU0348413229 | -5,15% | 5,18% | -0,26% | 2,80% | 5,55% | 8,85% | 02.06.2008 | ||
| Deka-Künstliche Intelligenz CF | LU2339791803 | 33,06% | 46,31% | 26,30% | 11,82% | 12.07.2021 | ||||
| Deka-Technologie CF | DE0005152623 | 26,83% | 51,19% | 30,41% | 18,78% | 20,33% | 5,20% | 10.01.2000 | ||
| Deka-UmweltInvest CF | DE000DK0ECS2 | 13,01% | 23,11% | 10,71% | 4,72% | 10,31% | 5,39% | 27.12.2006 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 20,06% | 40,31% | 23,13% | 16,32% | 21,33% | 8,89% | 01.09.1999 | ||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 23,66% | 28,89% | 19,55% | 11,95% | 29.10.2018 | ||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 43,68% | 86,46% | 6,44% | 3,05% | 11,46% | 09.07.2007 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -10,73% | -8,91% | 9,56% | 5,58% | 10,43% | 16.03.2007 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 20,26% | 30,43% | 16,03% | 10,69% | 03.03.2020 | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 18,09% | 25,23% | 11,35% | 7,60% | 11,89% | 11,45% | 20.08.2015 | ||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 17,88% | 19,19% | 9,04% | 1,00% | 5,86% | 5,65% | 03.05.1996 | ||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | 9,78% | 4,41% | 5,01% | 4,38% | 4,39% | 5,38% | 23.10.2006 | ||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | 16,96% | 16,53% | 7,88% | 5,67% | 9,50% | 8,99% | 10.09.2010 | ||
| Pictet - Robotics P dy EUR | LU1279334301 | 22,07% | 51,76% | 23,33% | 14,67% | 18,35% | 17,40% | 07.10.2015 | ||
| Pictet-Water P EUR | LU0104884860 | -6,33% | -5,98% | 2,18% | 1,87% | 6,22% | 6,10% | 19.01.2000 | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 56,72% | 104,52% | 27,29% | 18,00% | 19,49% | 11,30% | 29.10.2020 | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | -2,62% | -5,39% | 2,44% | 1,62% | 6,07% | 5,77% | 18.09.2007 | ||
| Tresides Commodity One A | DE000A1W1MH5 | 26,65% | 54,12% | 18,69% | 13,81% | 10,00% | 7,00% | 29.12.2014 | ||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5,21% | 17,00% | 39,73% | 31.03.2023 | |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | 19,54% | 42,94% | 17,39% | 12,93% | 7,70% | 29.06.2007 | |||
| Alternative Fonds | ||||||||||
| Deka-Europa Balance CF | DE0005896872 | 0,80% | 3,02% | 3,52% | 0,29% | 0,88% | 2,54% | 14.07.2003 | ||
| Deka-Sachwerte CF | DE000DK0EC83 | 2,32% | 4,09% | 3,45% | 2,80% | 2,25% | 1,77% | 16.07.2012 | ||
| Geldmarktfonds | ||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 2,61% | 1,76% | 2,06% | 4,70% | 2,13% | 2,38% | 08.06.2005 | ||
| Deka-FlexZins CF | LU0249486092 | 0,78% | 2,42% | 3,86% | 2,24% | 1,19% | 1,27% | 28.04.2006 | ||
| Deka-FlexZins TF | LU0268059614 | 0,74% | 2,34% | 3,80% | 2,19% | 1,16% | 1,17% | 29.09.2006 | ||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | 0,83% | 2,00% | 2,99% | 1,81% | 14.07.1988 | ||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | 0,77% | 1,80% | 2,79% | 1,69% | 0,46% | 1,48% | 20.09.1993 | ||
| Mischfonds | ||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3,46% | 7,16% | 4,78% | 2,07% | 1,57% | 1,64% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 6,76% | 13,87% | 9,47% | 5,94% | 4,52% | 4,42% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 8,02% | 17,56% | 12,29% | 8,52% | 7,18% | 7,21% | 15.07.2013 | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3,26% | 6,13% | 5,17% | 1,15% | 01.07.2021 | ||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | 7,67% | 14,30% | 7,73% | 4,80% | 6,80% | 4,04% | 09.09.1999 | ||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 20,55% | 28,17% | 15,45% | 5,94% | 20.07.2021 | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 4,74% | 11,62% | 8,80% | 2,36% | 2,87% | 6,76% | 07.11.1989 | ||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | 4,86% | 11,35% | 8,98% | 4,74% | 27.04.2012 | ||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | 6,09% | 14,47% | 11,05% | 6,13% | 02.01.2019 | ||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | 2,16% | 5,63% | 5,40% | 2,44% | 27.04.2012 | ||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | 3,27% | 7,93% | 6,83% | 3,34% | 27.04.2012 | ||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | 11,13% | 21,84% | 13,10% | 7,66% | 27.04.2012 | ||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | 7,71% | 17,08% | 11,33% | 4,72% | 4,63% | 4,29% | 01.10.2014 | ||
| Deka-ESG Balance CF (A) | LU0703711118 | 3,68% | 8,93% | 6,96% | 3,28% | 2,55% | 2,86% | 28.12.2011 | ||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | 6,07% | 10,14% | 7,82% | 3,02% | 02.01.2009 | ||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | -0,81% | 2,17% | 7,69% | 4,91% | 4,96% | 5,08% | 15.08.2014 | ||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | 4,09% | 10,28% | 6,81% | 3,06% | 1,91% | 2,13% | 03.05.2010 | ||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | 2,69% | 7,63% | 6,22% | 2,28% | 2,93% | 3,10% | 22.11.2013 | ||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | 5,08% | 18,17% | 11,90% | 4,86% | 4,68% | 03.05.2021 | |||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | 7,12% | 17,07% | 9,42% | 4,43% | 4,32% | 02.01.2020 | |||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | 9,19% | 19,44% | 11,90% | 6,76% | 6,57% | 6,14% | 02.01.2009 | ||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 10,57% | 21,66% | 02.01.2009 | ||||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | 3,32% | 8,57% | 6,89% | 02.01.2009 | |||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 5,82% | 13,78% | 9,93% | 02.01.2009 | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 9,33% | 17,36% | 10,96% | 6,50% | 8,10% | 28.12.2018 | |||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | 2,74% | 7,72% | 4,92% | 3,52% | 3,71% | 4,29% | 02.05.2011 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -1,41% | 1,08% | 4,90% | 2,36% | 4,56% | 6,99% | 29.10.2007 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 7,32% | 15,31% | 9,94% | 5,85% | 4,17% | 4,74% | 25.10.2007 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 5,19% | 14,40% | 10,77% | 2,32% | 2,24% | 2,11% | 25.10.2007 | ||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | 1,37% | 2,47% | 4,47% | 1,36% | 1,33% | 1,39% | 14.12.2009 | ||
| Haspa MultiInvest Chance | LU0194947726 | 7,48% | 16,20% | 12,97% | 7,94% | 7,08% | 5,28% | 19.08.2004 | ||
| Haspa PB Strategie Chance | LU0324036036 | 10,22% | 17,99% | 9,41% | 6,32% | 5,80% | 3,51% | 11.12.2007 | ||
| Haspa PB Strategie Rendite | LU0324035574 | 3,71% | 6,46% | 4,81% | 1,11% | 1,16% | 1,50% | 11.12.2007 | ||
| Haspa PB Strategie Wachstum | LU0324035731 | 6,56% | 11,14% | 6,77% | 3,36% | 2,81% | 2,41% | 11.12.2007 | ||
| JPMorgan Investment Funds - Global Income Fund A (dist) EUR | LU0840466477 | 6,05% | 13,99% | 8,56% | 2,66% | 3,42% | 3,56% | 24.01.2013 | ||
| Kapital Plus A EUR | DE0008476250 | 2,49% | 3,32% | 2,74% | -0,05% | 1,72% | 5,30% | 02.05.1994 | ||
| LBBW Multi Global R | DE0009766881 | 3,44% | 8,28% | 5,82% | 1,67% | 2,10% | 3,69% | 01.09.1995 | ||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | 4,61% | 8,62% | 6,32% | 2,29% | 2,33% | 03.05.2021 | |||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | 7,53% | 13,96% | 9,13% | 4,18% | 4,27% | 03.05.2021 | |||
| Naspa-PortfolioSelect: Chance | LU0104457105 | 8,24% | 19,03% | 12,77% | 6,86% | 6,43% | 2,65% | 02.11.1999 | ||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | 10,11% | 20,66% | 13,21% | 6,51% | 7,53% | 6,58% | 03.01.2005 | ||
| Oddo WerteFonds A | DE0007045148 | 0,36% | 2,43% | 5,57% | 1,44% | 1,51% | 2,82% | 31.01.2002 | ||
| ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 10,55% | 14,79% | 8,17% | -1,46% | 4,12% | 3,43% | 13.10.2008 | ||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 5,31% | 8,81% | 6,30% | 2,88% | 4,29% | 5,11% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,51% | 4,36% | 4,89% | 1,49% | 2,07% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 9,09% | 15,40% | 8,93% | 5,35% | 6,99% | 02.03.2020 | |||
| S-Kontor ErtragPlus P | DE000A1J67G5 | 0,81% | 3,97% | 4,95% | 0,40% | 1,19% | 0,93% | 14.12.2012 | ||
| S-Kontor Wachstum | DE000A1J67J9 | 1,63% | 6,17% | 7,20% | 2,02% | 2,76% | 1,97% | 14.12.2012 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 10,98% | 18,66% | 10,16% | 4,82% | 5,71% | 4,78% | 07.03.2005 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 4,32% | 9,92% | 7,12% | 3,31% | 3,64% | 4,04% | 30.01.1998 | ||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | 14,91% | 36,68% | 17,00% | 10,16% | 8,52% | 10.05.2017 | |||
| Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,42% | 1,92% | 2,53% | 0,58% | 0,31% | 3,75% | 30.10.1988 | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 0,49% | 1,85% | 3,51% | 1,43% | 0,89% | 2,61% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 0,70% | 2,52% | 5,65% | 1,07% | 1,41% | 4,50% | 30.09.1988 | ||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 1,70% | 1,90% | 3,98% | 3,10% | 3,25% | 28.11.2017 | |||
| BremenKapital Renten Offensiv | DE000A1J67H3 | -0,81% | 1,56% | 2,96% | 0,71% | 1,50% | 1,99% | 14.12.2012 | ||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | 0,10% | 0,72% | 2,74% | -0,48% | -0,01% | 02.03.2009 | |||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | 0,79% | 1,84% | 4,33% | -0,07% | 0,69% | 17.02.2010 | |||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | 0,60% | 1,38% | 3,71% | 02.11.2021 | |||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | 0,61% | 1,93% | 3,90% | -0,17% | 0,96% | 3,06% | 16.03.2009 | ||
| Deka-EM Bond CF | LU0350136957 | 1,28% | 10,85% | 8,25% | -0,49% | 1,14% | 4,72% | 02.06.2008 | ||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | 0,61% | 2,23% | 3,80% | 2,14% | 1,07% | 2,53% | 01.02.2000 | ||
| Deka-ESG Renten CF (A) | LU0703711035 | 0,38% | 2,13% | 4,45% | 0,40% | 2,03% | 3,71% | 28.12.2011 | ||
| Deka-EuropaBond TF | DE0009771980 | 2,11% | 2,53% | 2,54% | -3,51% | -1,05% | 3,09% | 01.10.1997 | ||
| Deka-Impact Renten CF | LU2112788208 | 1,62% | 3,25% | 3,68% | -0,64% | -0,26% | 02.06.2020 | |||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | 0,16% | 3,07% | 4,57% | 04.05.2015 | |||||
| DekaRent-international CF | DE0008474560 | 0,69% | -1,25% | 17.11.1969 | ||||||
| DekaTresor | DE0008474750 | 0,43% | 1,42% | 3,30% | 1,29% | 1,19% | 3,78% | 07.11.1983 | ||
| DWS Euro Bond Fund LD | DE0008476516 | 0,52% | 1,16% | 2,59% | -1,97% | -0,36% | 01.12.1970 | |||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 0,41% | 1,75% | 3,04% | 0,52% | 2,50% | 3,68% | 04.06.2009 | ||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,70% | 1,59% | 3,27% | -1,89% | 29.04.2019 | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,26% | 3,82% | 1,36% | 0,50% | 1,17% | 1,26% | 13.05.2016 | ||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | 3,34% | 12,28% | 7,57% | 2,22% | 2,07% | 4,35% | 31.07.2001 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,70% | 1,59% | 3,84% | -0,59% | 0,42% | 0,76% | 05.11.2014 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,11% | 11,39% | 8,08% | 2,73% | 2,99% | 4,34% | 30.05.2012 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,34% | 1,10% | 2,91% | -0,91% | -0,03% | 0,20% | 15.09.2015 | ||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | 1,55% | 4,31% | 0,61% | -2,39% | -1,55% | -0,40% | 31.03.2010 | ||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | 1,59% | 6,92% | 4,26% | -2,40% | -1,80% | -0,07% | 21.06.2010 | ||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 0,40% | 2,27% | 4,92% | -0,18% | 17.01.2017 | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,72% | 1,87% | 4,14% | 24.06.2021 | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | 0,51% | 0,41% | 2,35% | -2,20% | -0,31% | 22.05.2007 | |||
| Sonstige | ||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | -0,11% | 4,55% | 4,37% | 3,63% | 4,11% | 6,00% | 01.10.1990 | ||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | 0,38% | 1,08% | 1,62% | -1,23% | 2,23% | 3,78% | 16.05.2005 | ||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | 5,34% | 12,45% | 8,23% | 3,41% | 5,23% | 5,35% | 16.05.2005 | ||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | 12,43% | 26,27% | 14,21% | 7,46% | 7,71% | 5,84% | 26.06.2006 | ||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | 12,74% | 26,62% | 14,49% | 8,14% | 8,31% | 6,14% | 26.06.2006 | ||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | 12,76% | 26,61% | 14,48% | 8,28% | 8,41% | 8,69% | 03.03.2014 | ||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | 12,74% | 26,59% | 14,47% | 8,27% | 8,40% | 8,68% | 03.03.2014 | ||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | ||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | Artikel 6 |
|
| |||||
| Haspa MultiInvest Wachstum | LU0194946595 | Artikel 6 |
|
| |||||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | Artikel 8 |
|
| |||||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | Artikel 8 |
|
| |||||
| Aktienfonds Asien | |||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 |
|
| |||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 |
|
| |||||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Artikel 6 |
|
| |||||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 |
|
| |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 |
|
| |||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 |
|
| |||||
| Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 |
|
| |||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 |
|
| |||||
| Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 |
|
| |||||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | Artikel 8 |
|
| |||||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | Artikel 6 |
|
| |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | Artikel 6 |
|
| |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | Artikel 8 |
|
| |||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 |
|
| |||||
| Aktienfonds Europa | |||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 |
|
| |||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| AriDeka CF | DE0008474511 | Artikel 6 |
|
| |||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 |
|
| |||||
| Deka DAX® UCITS ETF | DE000ETFL011 | Artikel 6 |
|
| |||||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | Artikel 6 |
|
| |||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | Artikel 9 |
|
| |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | Artikel 9 |
|
| |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | Artikel 9 |
|
| |||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | Artikel 9 |
|
| |||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | Artikel 6 |
|
| |||||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | Artikel 8 |
|
| |||||
| Deka-ESG Aktien Europa CF | LU2339785821 | Artikel 8 |
|
| |||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | Artikel 6 |
|
| |||||
| Deka-EuropaSelect CF | DE0009786186 | Artikel 6 |
|
| |||||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | Artikel 6 |
|
| |||||
| DekaFonds CF | DE0008474503 | Artikel 6 |
|
| |||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 |
|
| |||||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | Artikel 8 |
|
| |||||
| Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 |
|
| |||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 |
|
| |||||
| Haspa Substanz | LU0324335537 | Artikel 6 |
|
| |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 |
|
| |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 |
|
| |||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
| JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Artikel 8 |
|
| |||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 |
|
| |||||
| S&H Smaller Companies EMU I | DE000A2N65U0 | Artikel 6 |
|
| |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Artikel 6 |
|
| |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | |||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 |
|
| |||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
| |||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | Artikel 9 |
|
| |||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | Artikel 6 |
|
| |||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | Artikel 8 |
|
| |||||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | Artikel 6 |
|
| |||||
| Deka-ESG Aktien CF (A) | LU0703710904 | Artikel 8 |
|
| |||||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | Artikel 8 |
|
| |||||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | Artikel 8 |
|
| |||||
| Deka-GlobalChampions CF | DE000DK0ECU8 | Artikel 6 |
|
| |||||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | Artikel 6 |
|
| |||||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | Artikel 6 |
|
| |||||
| Deka-GlobalSelect CF | LU0350093026 | Artikel 6 |
|
| |||||
| Deka-Impact Aktien CF | LU2109588199 | Artikel 8 |
|
| |||||
| Deka-Industrie 4.0 CF | LU1508359509 | Artikel 6 |
|
| |||||
| Deka-MegaTrends CF | DE0005152706 | Artikel 6 |
|
| |||||
| DekaSpezial CF | DE0008474669 | Artikel 6 |
|
| |||||
| DWS Invest ESG Equity Income LD | LU1616932940 | Artikel 8 |
|
| |||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 |
|
| |||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
|
| |||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | Artikel 8 |
|
| |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Artikel 6 |
|
| |||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 |
|
| |||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Artikel 8 |
|
| |||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Artikel 8 |
|
| |||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | Artikel 8 |
|
| |||||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 |
|
| |||||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | Artikel 8 |
|
| |||||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | Artikel 8 |
|
| |||||
| Pictet-Security P dy USD | LU0256846303 | Artikel 8 |
|
| |||||
| S-Kontor Aktien | DE000A1J67E0 | Artikel 8 |
|
| |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 |
|
| |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | Artikel 9 |
|
| |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
|
| |||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
| |||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 |
|
| |||||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | Artikel 8 |
|
| |||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 |
|
| |||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | Artikel 9 |
|
| |||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | Artikel 8 |
|
| |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Artikel 8 |
|
| |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) USD | LU0070214290 | Artikel 8 |
|
| |||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | Artikel 8 |
|
| |||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 |
|
| |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 |
|
| |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 |
|
| |||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 |
|
| |||||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | Artikel 6 |
|
| |||||
| Deka-ESG Gesundheit CF | LU0348413229 | Artikel 8 |
|
| |||||
| Deka-Künstliche Intelligenz CF | LU2339791803 | Artikel 6 |
|
| |||||
| Deka-Technologie CF | DE0005152623 | Artikel 6 |
|
| |||||
| Deka-UmweltInvest CF | DE000DK0ECS2 | Artikel 8 |
|
| |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 |
|
| |||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 |
|
| |||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 |
|
| |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 |
|
| |||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 |
|
| |||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | Artikel 8 |
|
| |||||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | Artikel 9 |
|
| |||||
| Pictet - Robotics P dy EUR | LU1279334301 | Artikel 8 |
|
| |||||
| Pictet-Water P EUR | LU0104884860 | Artikel 9 |
|
| |||||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 |
|
| |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | Artikel 9 |
|
| |||||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Artikel 6 |
|
| |||||
| Alternative Fonds | |||||||||
| Deka-Europa Balance CF | DE0005896872 | Artikel 6 |
|
| |||||
| Deka-Sachwerte CF | DE000DK0EC83 | Artikel 6 |
|
| |||||
| Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 |
|
| |||||
| Deka-FlexZins CF | LU0249486092 | Artikel 6 |
|
| |||||
| Deka-FlexZins TF | LU0268059614 | Artikel 6 |
|
| |||||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | Artikel 6 |
|
| |||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | Artikel 8 |
|
| |||||
| Mischfonds | |||||||||
| 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 |
|
| |||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 |
|
| |||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 |
|
| |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 6 |
|
| |||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | Artikel 8 |
|
| |||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | Artikel 6 |
|
| |||||
| Deka-ESG Balance CF (A) | LU0703711118 | Artikel 8 |
|
| |||||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | Artikel 8 |
|
| |||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | Artikel 8 |
|
| |||||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | Artikel 6 |
|
| |||||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | Artikel 6 |
|
| |||||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | Artikel 8 |
|
| |||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | Artikel 8 |
|
| |||||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | Artikel 6 |
|
| |||||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Artikel 6 |
|
| |||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Artikel 6 |
|
| |||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Artikel 6 |
|
| |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | Artikel 8 |
|
| |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
|
| |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| |||||
| Hamburger Stiftungsfonds T | DE000A0YCK26 |
|
| ||||||
| Haspa MultiInvest Chance | LU0194947726 | Artikel 6 |
|
| |||||
| Haspa PB Strategie Chance | LU0324036036 | Artikel 6 |
|
| |||||
| Haspa PB Strategie Rendite | LU0324035574 | Artikel 6 |
|
| |||||
| Haspa PB Strategie Wachstum | LU0324035731 | Artikel 6 |
|
| |||||
| JPMorgan Investment Funds - Global Income Fund A (dist) EUR | LU0840466477 | Artikel 8 |
|
| |||||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 |
|
| |||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 |
|
| |||||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | Artikel 8 |
|
| |||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | Artikel 8 |
|
| |||||
| Naspa-PortfolioSelect: Chance | LU0104457105 | Artikel 8 |
|
| |||||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | Artikel 8 |
|
| |||||
| Oddo WerteFonds A | DE0007045148 | Artikel 8 |
|
| |||||
| ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 |
|
| |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
|
| |||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
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| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
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| S-Kontor ErtragPlus P | DE000A1J67G5 | Artikel 8 |
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| S-Kontor Wachstum | DE000A1J67J9 | Artikel 8 |
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| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
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| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
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| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Artikel 8 |
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| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
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| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
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| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
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| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
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| BremenKapital Renten Offensiv | DE000A1J67H3 | Artikel 8 |
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| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Artikel 6 |
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| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Artikel 6 |
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| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Artikel 9 |
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| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Artikel 6 |
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| Deka-EM Bond CF | LU0350136957 | Artikel 6 |
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| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Artikel 8 |
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| Deka-ESG Renten CF (A) | LU0703711035 | Artikel 8 |
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| Deka-EuropaBond TF | DE0009771980 | Artikel 6 |
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| Deka-Impact Renten CF | LU2112788208 | Artikel 8 |
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| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Artikel 6 |
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| DekaRent-international CF | DE0008474560 | Artikel 6 |
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| DekaTresor | DE0008474750 | Artikel 6 |
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| DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 |
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| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Artikel 8 |
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| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 |
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| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
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| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Artikel 8 |
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| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
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| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
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| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
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| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Artikel 8 |
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| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Artikel 8 |
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| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 |
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| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 |
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| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Artikel 8 |
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| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Artikel 8 |
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| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | 3 | 6,60% | 5,81% | 1,07 | 0,60 | -4,36% | -8,62% | ||
| Haspa MultiInvest Wachstum | LU0194946595 | 2 | 4,57% | 4,39% | 0,69 | 0,66 | -3,66% | -5,91% | ||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | 3 | 5,52% | 4,86% | 0,91 | 0,68 | -3,87% | -5,57% | ||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | 3 | 8,78% | 7,38% | 1,15 | 0,86 | -5,50% | -10,87% | ||
| Aktienfonds Asien | ||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 10,93% | 12,59% | 0,18 | 0,12 | -6,51% | -18,52% | ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 21,79% | 16,74% | 1,23 | 0,65 | -11,16% | -21,90% | ||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | 4 | 27,21% | 19,41% | 1,82 | 0,88 | -13,92% | -21,42% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 20,75% | 14,33% | 1,61 | 1,13 | -11,10% | -18,07% | ||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 22,39% | 16,81% | 1,76 | 0,73 | -14,04% | -18,90% | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 18,04% | 22,57% | 0,14 | 0,16 | -19,92% | -27,98% | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 4 | 22,69% | 15,69% | 1,54 | 0,84 | -13,80% | -17,10% | ||
| Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 19,82% | 14,59% | 2,25 | 1,35 | -12,39% | -17,55% | ||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 4 | 15,43% | 14,15% | -0,28 | -0,13 | -17,30% | -17,30% | ||
| Aktienfonds Emerging Markets | ||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 22,98% | 16,20% | 1,79 | 0,83 | -10,33% | -17,15% | ||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | 4 | 20,99% | 15,40% | 1,97 | 1,12 | -10,93% | -18,17% | ||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | 4 | 22,33% | 16,58% | 2,01 | 0,96 | -11,15% | -18,56% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 16,40% | 14,00% | 2,10 | 0,94 | -10,19% | -20,83% | ||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | 4 | 20,06% | 15,20% | 2,10 | 1,18 | -10,78% | -19,41% | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | 4 | 21,36% | 16,44% | 2,25 | 1,00 | -11,73% | -17,72% | ||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 25,59% | 18,43% | 1,79 | 0,98 | -11,93% | -19,40% | ||
| Aktienfonds Europa | ||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 17,90% | 15,54% | -0,82 | -0,17 | -29,38% | -29,38% | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,58% | 11,52% | 0,46 | 0,59 | -10,63% | -14,11% | ||
| AriDeka CF | DE0008474511 | 4 | 12,46% | 10,65% | 0,77 | 0,81 | -12,23% | -15,75% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,08% | 14,01% | -1,10 | -0,33 | -19,72% | -26,68% | ||
| Deka DAX® UCITS ETF | DE000ETFL011 | 4 | 13,98% | 13,11% | 0,21 | 1,01 | -12,34% | -15,89% | ||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | 4 | 13,39% | 12,62% | 1,00 | 1,00 | -10,99% | -16,47% | ||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | 4 | 13,90% | 12,67% | 0,61 | 0,82 | -10,94% | -15,86% | ||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | 4 | 12,88% | 11,69% | 0,66 | 0,69 | -11,02% | -17,54% | ||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | 4 | 13,50% | 11,59% | 0,65 | 0,70 | -12,48% | -16,75% | ||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | 4 | 17,97% | 14,88% | 0,26 | 0,81 | -13,30% | -15,87% | ||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | 4 | 22,55% | 18,34% | 0,52 | 0,35 | -18,09% | -20,80% | ||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | 4 | 19,56% | 15,75% | 0,44 | 0,81 | -15,80% | -18,58% | ||
| Deka-ESG Aktien Europa CF | LU2339785821 | 4 | 12,71% | 11,12% | 0,39 | 0,59 | -12,89% | -15,50% | ||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | 4 | 11,41% | 9,69% | 1,03 | 1,20 | -10,75% | -13,92% | ||
| Deka-EuropaSelect CF | DE0009786186 | 4 | 14,27% | 12,25% | 0,62 | 0,42 | -12,45% | -18,51% | ||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | 4 | 14,54% | 12,82% | 0,40 | 0,44 | -13,55% | -17,97% | ||
| DekaFonds CF | DE0008474503 | 4 | 16,68% | 13,98% | 0,22 | 0,72 | -15,51% | -17,05% | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 10,76% | 11,76% | 0,95 | 0,85 | -10,21% | -12,95% | ||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 4 | 15,62% | 14,70% | 0,36 | 0,58 | -13,08% | -15,09% | ||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | 4 | 11,57% | 9,55% | 0,18 | 0,95 | -9,66% | -12,49% | ||
| Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 17,91% | 14,49% | 0,40 | 0,76 | -15,37% | -17,44% | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 14,07% | 12,47% | 0,38 | 0,46 | -11,32% | -16,24% | ||
| Haspa Substanz | LU0324335537 | 4 | 12,59% | 10,42% | 1,08 | 0,97 | -9,40% | -11,96% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 13,06% | 11,44% | 0,88 | 0,82 | -10,58% | -14,88% | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 13,36% | 11,67% | 0,30 | 0,42 | -10,12% | -15,94% | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 10,45% | 10,03% | 1,55 | 1,19 | -7,91% | -16,86% | ||
| JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 10,55% | 10,46% | 1,31 | 1,10 | -10,01% | -15,65% | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,85% | 16,49% | 0,55 | 0,12 | -11,22% | -22,63% | ||
| S&H Smaller Companies EMU I | DE000A2N65U0 | 4 | 10,01% | 10,11% | 1,53 | 1,18 | -6,21% | -14,78% | ||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 15,67% | 13,20% | 0,51 | 0,76 | -11,17% | -14,69% | ||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 4 | 13,96% | 13,11% | 0,22 | 1,01 | -12,28% | -15,92% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 13,33% | 12,68% | 1,01 | 1,00 | -10,88% | -16,53% | ||
| Aktienfonds Global | ||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 19,13% | 16,51% | 1,52 | 0,39 | -8,02% | -20,00% | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,02% | 14,36% | 1,86 | 1,27 | -7,62% | -19,79% | ||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | 4 | 15,96% | 15,43% | 1,45 | 1,12 | -9,63% | -23,88% | ||
| Deka MSCI World UCITS ETF | DE000ETFL508 | 4 | 11,90% | 12,51% | 1,71 | 1,16 | -6,68% | -21,81% | ||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | 3 | 7,80% | 8,39% | -0,01 | 0,55 | -6,00% | -12,07% | ||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 3 | 10,34% | 8,83% | 1,18 | 1,03 | -7,73% | -15,09% | ||
| Deka-ESG Aktien CF (A) | LU0703710904 | 4 | 14,81% | 13,26% | 1,25 | 0,88 | -8,52% | -21,54% | ||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | 3 | 11,03% | 9,70% | 0,94 | 0,85 | -8,24% | -15,01% | ||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | 4 | 14,52% | 13,21% | 1,43 | 1,10 | -9,54% | -22,17% | ||
| Deka-GlobalChampions CF | DE000DK0ECU8 | 4 | 12,90% | 12,55% | 1,74 | 1,26 | -7,68% | -22,26% | ||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | 3 | 8,23% | 8,77% | 0,23 | 0,55 | -6,05% | -12,45% | ||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | 3 | 8,23% | 8,77% | 0,28 | 0,59 | -5,98% | -12,41% | ||
| Deka-GlobalSelect CF | LU0350093026 | 4 | 18,78% | 16,64% | 1,13 | 0,98 | -13,52% | -25,97% | ||
| Deka-Impact Aktien CF | LU2109588199 | 4 | 14,43% | 12,88% | 0,59 | 0,16 | -9,92% | -20,98% | ||
| Deka-Industrie 4.0 CF | LU1508359509 | 4 | 25,02% | 20,02% | 1,26 | 0,76 | -13,68% | -28,09% | ||
| Deka-MegaTrends CF | DE0005152706 | 4 | 13,87% | 12,72% | 1,42 | 0,99 | -7,72% | -20,97% | ||
| DekaSpezial CF | DE0008474669 | 4 | 14,64% | 13,63% | 1,50 | 1,11 | -8,01% | -23,00% | ||
| DWS Invest ESG Equity Income LD | LU1616932940 | 3 | 11,06% | 9,21% | 1,09 | 0,91 | -7,02% | -13,60% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 10,84% | 8,52% | 1,65 | 1,10 | -7,58% | -11,46% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 15,92% | 13,26% | 1,80 | 1,12 | -7,93% | -20,34% | ||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | 3 | 11,82% | 8,83% | 0,73 | 1,14 | -7,44% | -12,07% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 11,93% | 12,47% | 1,73 | 1,19 | -6,50% | -21,73% | ||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 13,19% | 13,04% | 2,06 | 0,96 | -4,81% | -22,97% | ||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 3 | 11,08% | 10,78% | 2,17 | 1,23 | -5,65% | -18,64% | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 12,15% | 13,36% | 1,21 | 0,79 | -7,81% | -21,29% | ||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 4 | 12,63% | 14,99% | 1,71 | 1,14 | -7,99% | -21,36% | ||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 4 | 11,58% | 12,30% | 1,73 | 1,16 | -6,09% | -21,42% | ||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | 10,52% | 12,72% | 1,04 | 0,75 | -7,29% | -20,64% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,93% | 14,40% | 0,67 | 0,20 | -8,93% | -20,01% | ||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | 3 | 12,26% | 10,69% | -1,00 | -0,51 | -17,95% | -23,68% | ||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | 12,74% | 14,54% | 0,83 | 0,45 | -10,76% | -23,87% | ||
| Pictet-Security P dy USD | LU0256846303 | 5 | 24,78% | 19,98% | 0,75 | 0,62 | -17,51% | -21,59% | ||
| S-Kontor Aktien | DE000A1J67E0 | 3 | 9,51% | 9,57% | 0,51 | 0,85 | -7,91% | -18,21% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,07% | 14,03% | 0,89 | 0,60 | -12,88% | -17,90% | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | 4 | 14,42% | 13,35% | 1,76 | 1,07 | -7,73% | -21,12% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,30% | 11,61% | 1,11 | 0,69 | -10,49% | -18,70% | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 12,52% | 11,75% | 0,44 | 0,69 | -8,42% | -16,90% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 12,53% | 11,75% | 0,38 | 0,62 | -8,71% | -16,99% | ||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 13,70% | 14,32% | 1,04 | 0,84 | -9,67% | -22,60% | ||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | 4 | 13,42% | 11,12% | -0,36 | 0,02 | -11,67% | -17,71% | ||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | 4 | 11,93% | 12,48% | 1,72 | 1,18 | -6,59% | -21,66% | ||
| Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 16,75% | 17,20% | 0,22 | 0,53 | -20,02% | -25,01% | ||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | 4 | 20,05% | 18,44% | 1,44 | 1,10 | -12,28% | -27,29% | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 4 | 14,65% | 14,90% | 1,24 | 1,05 | -9,43% | -23,12% | ||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | 5 | 15,83% | 17,37% | 0,82 | 0,79 | -15,52% | -29,19% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 4 | 13,49% | 14,12% | 1,66 | 1,15 | -7,13% | -23,32% | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 21,15% | 18,57% | 1,57 | 1,15 | -10,03% | -26,69% | ||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 4 | 13,18% | 14,13% | 1,65 | 1,12 | -6,81% | -23,38% | ||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) USD | LU0070214290 | 4 | 14,79% | 15,19% | 1,06 | 0,80 | -12,53% | -20,59% | ||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | 6 | 19,40% | 26,95% | -0,04 | 0,59 | -24,45% | -28,90% | ||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 16,24% | 16,53% | 1,19 | 0,85 | -9,42% | -24,74% | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 9,30% | 10,18% | 0,68 | 0,94 | -8,02% | -16,24% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 14,13% | 17,48% | 3,11 | 0,59 | -8,29% | -27,43% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 12,90% | 12,86% | 0,51 | 0,02 | -10,48% | -20,53% | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 24,71% | 21,41% | 2,43 | 0,87 | -21,42% | -23,76% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,76% | 14,01% | 0,25 | 0,36 | -10,06% | -16,78% | ||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | 4 | 7,95% | 10,12% | 0,00 | 0,98 | -11,57% | -17,13% | ||
| Deka-ESG Gesundheit CF | LU0348413229 | 4 | 14,60% | 13,19% | 0,41 | -0,11 | -11,00% | -23,77% | ||
| Deka-Künstliche Intelligenz CF | LU2339791803 | 5 | 27,51% | 22,34% | 1,25 | 0,96 | -14,68% | -29,89% | ||
| Deka-Technologie CF | DE0005152623 | 5 | 26,98% | 21,71% | 1,48 | 1,17 | -13,00% | -28,71% | ||
| Deka-UmweltInvest CF | DE000DK0ECS2 | 4 | 15,45% | 16,46% | 1,30 | 0,54 | -8,27% | -21,42% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 18,79% | 16,43% | 1,66 | 1,18 | -9,77% | -25,87% | ||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4 | 17,99% | 17,32% | 1,07 | 0,87 | -12,15% | -27,06% | ||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 21,97% | 23,88% | 2,80 | 0,27 | -12,42% | -44,80% | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 16,96% | 19,48% | -0,58 | 0,47 | -23,68% | -30,69% | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 16,99% | 15,29% | 1,37 | 0,87 | -8,09% | -22,00% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,55% | 14,03% | 1,50 | 0,64 | -7,97% | -19,93% | ||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 17,63% | 16,23% | 1,04 | 0,46 | -9,13% | -21,80% | ||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | 3 | 14,72% | 12,47% | 0,27 | 0,24 | -7,55% | -12,08% | ||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | 4 | 17,06% | 15,09% | 0,66 | 0,35 | -9,14% | -22,03% | ||
| Pictet - Robotics P dy EUR | LU1279334301 | 5 | 26,38% | 23,81% | 1,46 | 0,83 | -14,91% | -31,88% | ||
| Pictet-Water P EUR | LU0104884860 | 4 | 13,02% | 13,95% | -0,63 | 0,06 | -12,09% | -19,71% | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 24,45% | 24,25% | 3,01 | 1,00 | -8,59% | -28,78% | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | 4 | 12,58% | 14,28% | -0,52 | 0,05 | -10,27% | -21,16% | ||
| Tresides Commodity One A | DE000A1W1MH5 | 4 | 8,49% | 12,00% | 4,81 | 1,24 | -9,07% | -14,64% | ||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5 | 22,49% | 16,77% | 0,86 | 2,05 | -18,60% | -18,60% | ||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | 4 | 12,70% | 12,46% | 2,92 | 1,12 | -9,45% | -13,33% | ||
| Alternative Fonds | ||||||||||
| Deka-Europa Balance CF | DE0005896872 | 2 | 5,23% | 4,42% | 0,15 | 0,15 | -5,55% | -5,55% | ||
| Deka-Sachwerte CF | DE000DK0EC83 | 2 | 3,77% | 2,90% | 0,58 | 0,19 | -2,45% | -2,87% | ||
| Geldmarktfonds | ||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 6,39% | 6,82% | -0,08 | -0,15 | 0,00% | -0,02% | ||
| Deka-FlexZins CF | LU0249486092 | 2 | 1,76% | 1,49% | 0,26 | 0,59 | -1,49% | -1,49% | ||
| Deka-FlexZins TF | LU0268059614 | 2 | 1,76% | 1,49% | 0,21 | 0,55 | -1,50% | -1,50% | ||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | 1 | 0,09% | 0,26% | 0,39 | 0,11 | -0,01% | -0,01% | ||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | 1 | 0,04% | 0,25% | -3,71 | -2,76 | -0,01% | -0,05% | ||
| Mischfonds | ||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 5,12% | 4,48% | 0,98 | 0,41 | -3,47% | -5,97% | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,61% | 8,81% | 1,28 | 0,72 | -5,40% | -14,35% | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,74% | 11,06% | 1,23 | 0,82 | -7,52% | -16,93% | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 6,09% | 5,64% | 0,59 | 0,39 | -4,53% | -7,00% | ||
| Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 10,65% | 9,43% | 0,95 | 0,46 | -6,80% | -13,37% | ||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 3 | 16,70% | 14,09% | 1,36 | 0,84 | -8,51% | -17,61% | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,51% | 5,54% | 1,62 | 1,05 | -3,75% | -5,40% | ||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | 3 | 7,37% | 6,02% | 1,14 | 0,95 | -4,79% | -9,04% | ||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | 3 | 9,09% | 7,24% | 1,22 | 1,05 | -5,80% | -11,49% | ||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | 2 | 4,35% | 3,55% | 0,77 | 0,68 | -3,27% | -3,75% | ||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | 2 | 5,94% | 4,79% | 0,91 | 0,78 | -4,12% | -6,52% | ||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | 3 | 13,63% | 11,35% | 1,28 | 0,84 | -7,63% | -18,38% | ||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | 3 | 9,55% | 8,66% | 1,46 | 0,96 | -5,97% | -12,78% | ||
| Deka-ESG Balance CF (A) | LU0703711118 | 2 | 6,77% | 5,62% | 0,92 | 0,69 | -4,83% | -7,35% | ||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | 3 | 8,97% | 7,78% | 0,85 | 0,61 | -5,98% | -10,52% | ||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | 3 | 7,30% | 7,98% | 0,17 | 0,64 | -5,98% | -8,74% | ||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | 2 | 4,88% | 4,94% | 1,51 | 0,76 | -3,44% | -8,15% | ||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | 3 | 8,98% | 7,25% | 0,57 | 0,43 | -6,54% | -10,42% | ||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | 3 | 10,87% | 11,66% | 1,27 | 0,73 | -7,58% | -15,06% | ||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | 3 | 9,50% | 8,90% | 1,44 | 0,74 | -5,95% | -13,38% | ||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | 3 | 10,71% | 8,79% | 1,44 | 0,95 | -6,34% | -13,66% | ||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 3 | 12,72% | 1,36 | -6,96% | |||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | 2 | 5,58% | 4,72% | 1,09 | 0,80 | -3,91% | -5,31% | ||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 3 | 8,39% | 6,79% | 1,28 | 0,97 | -5,62% | -9,69% | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,52% | 7,22% | 2,08 | 1,12 | -4,59% | -12,16% | ||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 6,68% | 5,21% | 0,89 | 0,42 | -5,27% | -6,97% | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 8,73% | 7,12% | -0,07 | 0,31 | -8,74% | -9,58% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 10,25% | 10,69% | 1,14 | 0,68 | -8,34% | -18,92% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 11,71% | 11,66% | 1,03 | 0,71 | -10,88% | -12,98% | ||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | 2 | 4,95% | 4,08% | 0,12 | 0,41 | -4,50% | -4,50% | ||
| Haspa MultiInvest Chance | LU0194947726 | 4 | 9,77% | 9,23% | 1,29 | 1,08 | -6,49% | -15,09% | ||
| Haspa PB Strategie Chance | LU0324036036 | 3 | 11,18% | 10,13% | 1,30 | 0,63 | -6,35% | -15,84% | ||
| Haspa PB Strategie Rendite | LU0324035574 | 2 | 5,54% | 4,73% | 0,76 | 0,39 | -3,78% | -5,79% | ||
| Haspa PB Strategie Wachstum | LU0324035731 | 3 | 8,09% | 7,02% | 1,05 | 0,54 | -5,02% | -10,34% | ||
| JPMorgan Investment Funds - Global Income Fund A (dist) EUR | LU0840466477 | 3 | 6,27% | 6,80% | 1,76 | 0,83 | -4,43% | -8,75% | ||
| Kapital Plus A EUR | DE0008476250 | 3 | 6,36% | 6,72% | 0,16 | 0,01 | -5,85% | -7,99% | ||
| LBBW Multi Global R | DE0009766881 | 3 | 5,52% | 5,18% | 1,12 | 0,55 | -4,51% | -6,19% | ||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | 2 | 6,43% | 5,93% | 0,89 | 0,55 | -4,41% | -7,25% | ||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | 3 | 9,25% | 8,17% | 1,14 | 0,73 | -5,81% | -11,96% | ||
| Naspa-PortfolioSelect: Chance | LU0104457105 | 3 | 11,47% | 9,50% | 1,29 | 0,96 | -6,55% | -15,34% | ||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | 4 | 13,67% | 11,54% | 1,22 | 0,83 | -7,69% | -19,39% | ||
| Oddo WerteFonds A | DE0007045148 | 3 | 6,13% | 5,44% | 0,17 | 0,53 | -5,49% | -5,51% | ||
| ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 4 | 12,87% | 12,56% | 0,95 | 0,46 | -8,02% | -18,01% | ||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 8,98% | 7,99% | 0,71 | 0,42 | -5,97% | -11,37% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,09% | 4,77% | 0,46 | 0,42 | -3,56% | -5,36% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 12,27% | 10,80% | 1,00 | 0,55 | -7,32% | -16,52% | ||
| S-Kontor ErtragPlus P | DE000A1J67G5 | 2 | 4,81% | 4,39% | 0,49 | 0,48 | -3,70% | -6,94% | ||
| S-Kontor Wachstum | DE000A1J67J9 | 3 | 6,45% | 6,12% | 0,70 | 0,68 | -4,63% | -9,29% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 9,42% | 7,93% | 1,61 | 0,89 | -5,44% | -10,98% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 7,21% | 6,75% | 1,06 | 0,62 | -4,62% | -10,55% | ||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | 3 | 15,30% | 10,51% | 1,91 | 1,23 | -10,40% | -10,40% | ||
| Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,01% | 3,31% | 0,04 | -0,04 | -2,17% | -3,21% | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,22% | 1,10% | -0,05 | 0,53 | -0,99% | -0,99% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 3,91% | 4,24% | 0,22 | 0,68 | -3,28% | -3,28% | ||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 6,45% | 6,83% | 0,00 | 0,14 | -3,41% | -3,41% | ||
| BremenKapital Renten Offensiv | DE000A1J67H3 | 2 | 3,11% | 3,02% | 0,02 | 0,07 | -2,46% | -4,03% | ||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | 2 | 2,77% | 3,13% | -0,40 | -0,05 | -2,63% | -2,63% | ||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | 2 | 3,33% | 3,63% | 0,03 | 0,39 | -3,05% | -3,05% | ||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | 2 | 2,97% | 3,64% | -0,15 | 0,23 | -3,09% | -3,09% | ||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | 2 | 3,08% | 3,61% | -0,02 | 0,26 | -2,78% | -2,78% | ||
| Deka-EM Bond CF | LU0350136957 | 3 | 5,58% | 6,51% | 1,47 | 0,81 | -4,10% | -7,38% | ||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | 2 | 1,72% | 1,51% | 0,16 | 0,55 | -1,48% | -1,48% | ||
| Deka-ESG Renten CF (A) | LU0703711035 | 2 | 3,10% | 3,37% | 0,05 | 0,45 | -2,79% | -2,79% | ||
| Deka-EuropaBond TF | DE0009771980 | 3 | 5,09% | 5,32% | 0,13 | -0,03 | -4,41% | -5,27% | ||
| Deka-Impact Renten CF | LU2112788208 | 2 | 2,62% | 3,37% | 0,47 | 0,22 | -2,13% | -2,83% | ||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | 2 | 3,98% | 4,20% | 0,29 | 0,39 | -3,57% | -3,77% | ||
| DekaRent-international CF | DE0008474560 | 3 | 4,14% | -0,81 | -4,14% | |||||
| DekaTresor | DE0008474750 | 2 | 1,80% | 1,72% | -0,27 | 0,20 | -1,65% | -1,65% | ||
| DWS Euro Bond Fund LD | DE0008476516 | 2 | 3,91% | 4,31% | -0,20 | -0,07 | -3,58% | -3,66% | ||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | 4,63% | 5,13% | 0,04 | 0,08 | -4,37% | -4,80% | ||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,79% | 4,67% | -0,08 | 0,10 | -2,62% | -3,43% | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,36% | 6,54% | 0,14 | -0,27 | -2,90% | -7,55% | ||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | 3 | 6,52% | 7,09% | 1,22 | 0,61 | -2,62% | -13,73% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 3,19% | 3,72% | -0,16 | 0,26 | -2,82% | -2,82% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 5,84% | 7,14% | 1,35 | 0,69 | -2,80% | -13,02% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,22% | 3,92% | -0,16 | 0,07 | -3,04% | -3,04% | ||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | 3 | 7,92% | 10,84% | 0,41 | -0,14 | -6,36% | -14,95% | ||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | 3 | 8,65% | 10,33% | 0,65 | 0,20 | -6,84% | -12,37% | ||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 3,18% | 3,69% | 0,14 | 0,52 | -2,96% | -2,96% | ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,80% | 3,42% | 0,02 | 0,36 | -2,61% | -2,61% | ||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | 2 | 3,94% | 4,97% | -0,30 | -0,08 | -3,47% | -4,02% | ||
| Sonstige | ||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | 3 | 10,12% | 9,99% | 0,11 | 0,18 | -10,10% | -21,16% | ||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | 3 | 0,17% | 3,60% | -5,21 | -0,30 | -0,10% | -4,52% | ||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | 3 | 6,97% | 7,42% | 1,35 | 0,75 | -4,30% | -12,16% | ||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | 4 | 13,72% | 12,94% | 1,53 | 0,88 | -7,30% | -22,38% | ||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | 4 | 13,89% | 13,03% | 1,53 | 0,90 | -7,36% | -22,39% | ||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | 4 | 13,91% | 13,05% | 1,53 | 0,91 | -7,34% | -22,41% | ||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | 4 | 13,88% | 13,03% | 1,53 | 0,91 | -7,38% | -22,39% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | Kapitalschutz | 20,41 | È | 107.628,42 | ||||
| Haspa MultiInvest Wachstum | LU0194946595 | Kapitalschutz | 54,79 | È | 163.404,57 | ||||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | Kapitalschutz | 15,39 | È | 134.214,77 | ||||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | Kapitalschutz | 37,80 | È | Ë | 134.114,29 | |||
| Aktienfonds Asien | |||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 447,36 | È | 26.416,45 | ||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 651,57 | É | 25.452,11 | ||||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Aktien Asien ohne Japan | 346,61 | É | 66.238,30 | ||||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.313,65 | É | 116.290,02 | ||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 2.729,31 | È | 79.402,09 | ||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 8,93 | È | 47.268,52 | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Aktien Asien-Pazifik | 1.817,72 | É | 90.162,92 | ||||
| Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.737,87 | È | 61.627,02 | ||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 752,00 | È | 38.636,14 | ||||
| Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 125,36 | É | 75.568,90 | ||||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | Aktien Schwellenländer weltweit | 183,08 | È | 69.416,35 | ||||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | Aktien Schwellenländer weltweit | 191,14 | È | 77.525,74 | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.586,55 | È | 56.749,20 | ||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | Aktien Schwellenländer weltweit | 8.923,72 | È | 95.028,38 | ||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | Aktien Schwellenländer weltweit | 4.308,63 | É | 87.810,93 | ||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.301,82 | É | 81.814,21 | ||||
| Aktienfonds Europa | |||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 247,79 | Ë | 4.328,08 | ||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 131,68 | È | 80.547,48 | ||||
| AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 3.086,75 | È | 45.714,11 | ||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.946,64 | É | 57.202,75 | ||||
| Deka DAX® UCITS ETF | DE000ETFL011 | Aktien Deutschland | 1.815,69 | È | 81.937,93 | ||||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | Aktien Euroland Standardwerte | 1.304,45 | È | 128.418,52 | ||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | Aktien Euroland Standardwerte | 224,25 | È | 75.281,63 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | Aktien Europa Standardwerte Blend | 470,02 | È | 73.213,61 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | Aktien Europa Standardwerte Blend | 470,02 | È | 73.213,61 | ||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | Aktien Deutschland | 122,77 | Ç | 62.083,95 | ||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | Aktien Deutschland Nebenwerte | 254,42 | Ë | 4.576,33 | ||||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | Aktien Deutschland | 567,36 | È | 33.994,91 | ||||
| Deka-ESG Aktien Europa CF | LU2339785821 | Aktien Europa Standardwerte Blend | 728,62 | È | 34.604,37 | ||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | Aktien Europa Standardwerte Blend | 684,42 | Ç | 23.341,35 | ||||
| Deka-EuropaSelect CF | DE0009786186 | Aktien Europa Standardwerte Growth | 694,35 | É | 65.828,08 | ||||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | Aktien Europa mittelgroß | 931,73 | Ì | 6.861,76 | ||||
| DekaFonds CF | DE0008474503 | Aktien Deutschland | 6.043,48 | È | 44.347,77 | ||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 273,67 | Ë | 3.490,67 | ||||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.172,28 | É | 39.099,62 | ||||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | Aktien Europa dividendenorientiert | 1.304,35 | Ç | 51.012,08 | ||||
| Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 80,00 | È | 39.580,94 | ||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 33,47 | È | 46.712,95 | ||||
| Haspa Substanz | LU0324335537 | Aktien Europa Standardwerte Value | 6,66 | È | 56.245,38 | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 635,34 | È | 44.753,76 | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.410,03 | È | 54.498,11 | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.578,74 | È | 66.970,13 | ||||
| JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Aktien Europa Standardwerte Blend | 2.040,87 | È | 55.725,99 | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 183,19 | Ë | 10.460,11 | ||||
| S&H Smaller Companies EMU I | DE000A2N65U0 | Aktien Euroland Nebenwerte | 60,55 | Ê | 3.587,70 | ||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.353,60 | È | 47.556,32 | ||||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | 6.983,84 | È | 78.483,81 | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.697,45 | È | 120.435,45 | ||||
| Aktienfonds Global | |||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 132,28 | È | 51.271,46 | ||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.795,15 | É | 155.834,67 | ||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | Aktien weltweit Standardwerte Blend | 1.775,72 | È | 338.442,60 | ||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | Aktien weltweit Standardwerte Blend | 5.132,68 | È | 254.182,51 | ||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | Aktien weltweit Standardwerte Blend | 934,11 | Ç | 32.155,79 | ||||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | Aktien weltweit dividendenorientiert | 19.610,43 | Ç | 146.945,91 | ||||
| Deka-ESG Aktien CF (A) | LU0703710904 | Aktien weltweit Standardwerte Blend | 1.719,18 | È | 321.614,37 | ||||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | Aktien weltweit dividendenorientiert | 1.131,08 | È | 132.210,58 | ||||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | Aktien weltweit Standardwerte Blend | 1.226,57 | È | 523.040,04 | ||||
| Deka-GlobalChampions CF | DE000DK0ECU8 | Aktien weltweit Standardwerte Blend | 13.056,80 | È | 495.234,39 | ||||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | Aktien weltweit Standardwerte Blend | 6.421,00 | Ç | 53.106,81 | ||||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | Aktien weltweit Standardwerte Blend | 6.421,00 | Ç | 53.106,81 | ||||
| Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 881,87 | É | 601.125,08 | ||||
| Deka-Impact Aktien CF | LU2109588199 | Aktien weltweit Flex-Cap | 460,58 | É | 50.159,84 | ||||
| Deka-Industrie 4.0 CF | LU1508359509 | Aktien weltweit Standardwerte Growth | 6.334,51 | É | 332.344,56 | ||||
| Deka-MegaTrends CF | DE0005152706 | Aktien weltweit Standardwerte Blend | 3.280,93 | È | 268.746,12 | ||||
| DekaSpezial CF | DE0008474669 | Aktien weltweit Standardwerte Blend | 833,29 | È | 272.106,01 | ||||
| DWS Invest ESG Equity Income LD | LU1616932940 | Aktien weltweit dividendenorientiert | 2.560,25 | Ç | 92.201,80 | ||||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 23.485,58 | Ç | 111.875,19 | ||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 18.032,99 | È | 273.838,72 | ||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | Aktien weltweit dividendenorientiert | 18.056,19 | Ç | 73.307,44 | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 125.675,11 | È | 239.232,43 | ||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 1.151,71 | È | 175.789,84 | ||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.737,19 | Ç | 119.492,04 | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.754,05 | È | 121.859,65 | ||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Aktien weltweit Nebenwerte | 2.040,05 | Ï | 5.319,82 | ||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 8.318,07 | È | 251.140,02 | ||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | Aktien weltweit Standardwerte Blend | 6.918,63 | È | 360.340,77 | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 73,99 | Ë | 27.448,97 | ||||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | Aktien weltweit Standardwerte Blend | 116,03 | È | 97.297,74 | ||||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | 8.444,53 | É | Ç | 50.858,97 | |||
| Pictet-Security P dy USD | LU0256846303 | Aktien weltweit Flex-Cap | 4.053,58 | Ì | Ç | 58.078,44 | |||
| S-Kontor Aktien | DE000A1J67E0 | Aktien weltweit Standardwerte Blend | 146,78 | È | 79.454,17 | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.515,90 | È | 273.294,89 | ||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | Aktien weltweit Standardwerte Blend | 2.961,15 | É | 274.205,06 | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.962,66 | È | 276.117,93 | ||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.486,66 | È | 140.551,24 | ||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.486,66 | È | 140.551,24 | ||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.808,30 | È | 141.870,37 | ||||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | Aktien weltweit Standardwerte Blend | 288,20 | È | 165.370,45 | ||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | Aktien weltweit Standardwerte Blend | 10.775,70 | È | 228.112,16 | ||||
| Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 1.841,24 | É | 269.290,64 | ||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | Aktien USA Standardwerte Blend | 696,91 | È | 548.879,40 | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 394,56 | È | 436.489,22 | ||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | Aktien USA Standardwerte Growth | 5.628,86 | É | 446.187,35 | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 131.910,70 | È | 425.207,91 | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 25.645,83 | É | 564.073,80 | ||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Aktien USA Standardwerte Blend | 11.666,40 | È | 426.687,91 | ||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) USD | LU0070214290 | Aktien USA Standardwerte Blend | 7.186,49 | È | 481.821,04 | ||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | Aktien USA Standardwerte Growth | 2.732,89 | Ì | 49.254,29 | ||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 974,16 | È | 198.579,08 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | È | 74.259,59 | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.412,37 | È | 37.462,15 | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.555,97 | Ç | 133.328,42 | ||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.422,62 | È | 39.884,47 | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.973,84 | Ë | 16.202,94 | ||||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | Branchen: Kommunikation | 650,04 | È | 156.943,13 | ||||
| Deka-ESG Gesundheit CF | LU0348413229 | Branchen: Gesundheitswesen | 972,85 | Ç | 122.472,36 | ||||
| Deka-Künstliche Intelligenz CF | LU2339791803 | Branchen: Technologie | 939,89 | É | 308.037,69 | ||||
| Deka-Technologie CF | DE0005152623 | Branchen: Technologie | 2.074,26 | É | 473.147,30 | ||||
| Deka-UmweltInvest CF | DE000DK0ECS2 | Branchen: Ökologie | 2.555,50 | É | 45.727,59 | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 30.343,39 | È | 140.087,33 | ||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.671,14 | Ì | 15.088,14 | ||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 4.392,92 | Ë | 9.808,03 | ||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 818,42 | Ê | 12.990,08 | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 407,54 | Ì | 16.156,93 | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.655,94 | É | 44.883,42 | ||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.562,76 | É | 26.822,02 | ||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | Branchen: Infrastruktur | 424,11 | È | 33.537,98 | ||||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | Branchen: Ökologie | 4.590,51 | É | Ç | 75.346,10 | |||
| Pictet - Robotics P dy EUR | LU1279334301 | Branchen: Technologie | 9.739,10 | É | Ç | 144.842,45 | |||
| Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 6.514,68 | Ë | Ç | 18.175,43 | |||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 5.860,58 | É | 33.572,28 | ||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | Branchen: Wasser | 434,38 | Ì | 12.999,63 | ||||
| Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 224,58 | ||||||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 7.165,51 | Ì | 25.737,68 | ||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Rohstoffe - Diversifiziert | 650,23 | ||||||
| Alternative Fonds | |||||||||
| Deka-Europa Balance CF | DE0005896872 | Alternative Inv Systematic Trend EUR | 1.066,09 | ||||||
| Deka-Sachwerte CF | DE000DK0EC83 | Alternative Inv Systematic Trend EUR | 180,53 | É | 20.908,70 | ||||
| Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 68,12 | Ê | |||||
| Deka-FlexZins CF | LU0249486092 | Geldmarkt Sonstige | 2.811,72 | ||||||
| Deka-FlexZins TF | LU0268059614 | Geldmarkt Sonstige | 2.811,72 | ||||||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | Geldmarkt EUR | 1.126,84 | ||||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | Geldmarkt EUR | 1.521,00 | ||||||
| Mischfonds | |||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 113,39 | È | 119.401,57 | ||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 128,56 | È | 124.496,90 | ||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 148,55 | È | 165.521,60 | ||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 770,78 | È | 115.992,83 | ||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 632,52 | È | 100.735,59 | ||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 21,59 | É | 37.714,11 | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.435,75 | É | Ê | 220.520,36 | |||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | Mischfonds EUR ausgewogen | 2.460,87 | È | 113.844,46 | ||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | Mischfonds EUR flexibel | 402,11 | È | 113.765,29 | ||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | Mischfonds EUR defensiv | 460,80 | È | 113.003,52 | ||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | Mischfonds EUR defensiv | 1.498,44 | È | 113.862,77 | ||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | Mischfonds EUR aggressiv | 1.746,24 | È | 143.595,99 | ||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | Mischfonds EUR flexibel - Global | 1.115,85 | È | 283.739,70 | ||||
| Deka-ESG Balance CF (A) | LU0703711118 | Mischfonds EUR defensiv | 194,58 | È | 192.892,15 | ||||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 164,05 | È | 100.014,38 | ||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | Mischfonds EUR flexibel - Global | 904,57 | Ç | 36.624,33 | ||||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | Mischfonds Sonstige | 137,94 | È | 28.821,84 | ||||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | Mischfonds EUR ausgewogen | 1.164,88 | È | 42.080,46 | ||||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | Mischfonds EUR flexibel - Global | 192,04 | È | 564.938,94 | ||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | Mischfonds EUR ausgewogen - Global | 339,36 | È | 256.205,30 | ||||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | Mischfonds EUR flexibel - Global | 318,04 | È | Í | 66.179,91 | |||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 377,49 | È | Ç | 98.960,75 | |||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Mischfonds EUR defensiv - Global | 47,01 | È | 92.833,13 | ||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Mischfonds EUR ausgewogen - Global | 120,59 | È | 104.397,31 | ||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.997,35 | È | Ê | 56.728,18 | |||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 15.432,70 | Ç | 224.324,38 | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 21.242,26 | Ç | Ê | 124.864,07 | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 984,20 | É | Ë | 404.866,12 | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 984,20 | É | Ë | 404.866,12 | |||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | Mischfonds EUR defensiv | 227,37 | Ç | 53.119,46 | ||||
| Haspa MultiInvest Chance | LU0194947726 | Mischfonds EUR aggressiv - Global | 50,61 | È | 157.551,16 | ||||
| Haspa PB Strategie Chance | LU0324036036 | Mischfonds EUR aggressiv - Global | 97,23 | È | 238.486,48 | ||||
| Haspa PB Strategie Rendite | LU0324035574 | Mischfonds EUR defensiv | 59,16 | È | 229.179,31 | ||||
| Haspa PB Strategie Wachstum | LU0324035731 | Mischfonds EUR ausgewogen | 310,69 | È | 230.641,58 | ||||
| JPMorgan Investment Funds - Global Income Fund A (dist) EUR | LU0840466477 | Mischfonds EUR ausgewogen - Global | 18.022,57 | Ç | Î | 116.804,25 | |||
| Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.969,64 | È | Ë | 49.394,30 | |||
| LBBW Multi Global R | DE0009766881 | Mischfonds EUR defensiv | 524,80 | È | 124.790,36 | ||||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | Mischfonds EUR defensiv - Global | 22,81 | È | 82.325,58 | ||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | Mischfonds EUR ausgewogen - Global | 24,22 | È | Ë | 85.098,00 | |||
| Naspa-PortfolioSelect: Chance | LU0104457105 | Mischfonds EUR ausgewogen - Global | 57,42 | È | 133.835,35 | ||||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | Mischfonds EUR aggressiv - Global | 75,31 | È | 108.099,18 | ||||
| Oddo WerteFonds A | DE0007045148 | Mischfonds EUR defensiv | 22,23 | È | 56.173,46 | ||||
| ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | |||||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 4.826,42 | È | 221.759,26 | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 557,69 | È | 222.928,85 | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 150,69 | È | 210.524,96 | ||||
| S-Kontor ErtragPlus P | DE000A1J67G5 | Mischfonds EUR defensiv - Global | 74,17 | È | 86.503,26 | ||||
| S-Kontor Wachstum | DE000A1J67J9 | Mischfonds EUR ausgewogen - Global | 27,33 | È | 86.405,29 | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.705,83 | É | 208.378,57 | ||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 97,82 | È | 97.489,84 | ||||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Mischfonds EUR flexibel - Global | 490,99 | Ê | 9.111,84 | ||||
| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 95,60 | ||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 135,98 | ||||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 67,40 | ||||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 851,63 | ||||||
| BremenKapital Renten Offensiv | DE000A1J67H3 | Anleihen Flexibel Global-EUR Hedged | 207,05 | ||||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Staatsanleihen EUR | 14,12 | ||||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Unternehmensanleihen EUR | 331,19 | ||||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Unternehmensanleihen EUR | 259,64 | ||||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Unternehmensanleihen EUR | 216,98 | ||||||
| Deka-EM Bond CF | LU0350136957 | Anleihen Schwellenländer EUR-optimiert | 170,54 | ||||||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Anleihen EUR diversifiziert Kurzläufer | 1.349,85 | ||||||
| Deka-ESG Renten CF (A) | LU0703711035 | Anleihen EUR diversifiziert | 6.707,76 | ||||||
| Deka-EuropaBond TF | DE0009771980 | Anleihen Europa | 249,37 | ||||||
| Deka-Impact Renten CF | LU2112788208 | Anleihen Global diversifiziert EUR-hedged | 126,43 | ||||||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Anleihen Global diversifiziert EUR-hedged | 695,88 | ||||||
| DekaRent-international CF | DE0008474560 | Staatsanleihen Global | 253,38 | ||||||
| DekaTresor | DE0008474750 | Anleihen EUR diversifiziert Kurzläufer | 938,00 | ||||||
| DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 413,91 | ||||||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Anleihen Flexibel Global-EUR Hedged | 5.411,69 | Ç | Ì | 15.650,76 | |||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 195,25 | Ë | |||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 63,77 | Ì | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Anleihen Schwellenländer | 2.214,69 | Í | Ï | 145,51 | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 192,82 | ||||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 742,85 | Ï | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 227,82 | ||||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Anleihen Flexibel Global-EUR Hedged | 2.170,41 | Ë | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Anleihen Flexibel Global-EUR Hedged | 1.363,30 | Ë | |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.762,78 | ||||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 166,11 | Ë | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Staatsanleihen EUR | 3.038,80 | Ì | |||||
| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Aktien ASEAN | 616,78 | Ç | 9.934,24 | ||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Laufzeitfonds 2021-2025 | 174,42 | È | 252.756,70 | ||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Laufzeitfonds 2026-2030 | 480,08 | È | 185.502,60 | ||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Laufzeitfonds 2031-2035 | 455,78 | È | 200.434,56 | ||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Laufzeitfonds 2036-2040 | 416,25 | È | 201.834,68 | ||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Laufzeitfonds 2041-2045 | 253,68 | È | 201.818,64 | ||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Laufzeitfonds 2046+ | 196,76 | È | 201.914,27 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| Deka-Strategieportfolio aktiv | DVM | Deka-Strategieportfolio aktiv | 02.06.2026 | Global | |||||
| Haspa MultiInvest Wachstum | Deka | Haspa MultiInvest Wachstum | 02.06.2026 | Global | |||||
| Naspa-PortfolioSelect: Ertrag | Naspa | Naspa-PortfolioSelect: Ertrag | 02.06.2026 | Global | |||||
| Naspa-PortfolioSelect: Wachstum | Naspa | Naspa-PortfolioSelect: Wachstum | 02.06.2026 | Euroland | |||||
| Aktienfonds Asien | |||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 02.06.2026 | Asien-Pazifik ex Japan ex Australien | |||||
| Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 29.05.2026 | Japan | |||||
| DekaLuxTeam-Aktien Asien CF | Deka | DekaLuxTeam-Aktien Asien CF | 02.06.2026 | Asien-Pazifik ex Japan ex Australien | |||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 02.06.2026 | Asien-Pazifik | |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 02.06.2026 | Asien-Pazifik ex Japan ex Australien | |||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 02.06.2026 | China | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) USD | 02.06.2026 | Asien-Pazifik | |||||
| Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 01.06.2026 | Asien-Pazifik | |||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | 09.05.2025 | Asien-Pazifik | |||||
| Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 29.05.2026 | Schwellenländer | |||||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | Deka | Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | 02.06.2026 | Sonstige | |||||
| DekaLuxTeam-EmergingMarkets | JPMorgan | DekaLuxTeam-EmergingMarkets | 02.06.2026 | Schwellenländer | |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 02.06.2026 | Schwellenländer | |||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM UCITS ETF USD (Dist) EUR | 02.06.2026 | Sonstige | |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | 02.06.2026 | Schwellenländer | |||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 02.06.2026 | Schwellenländer | |||||
| Aktienfonds Europa | |||||||||
| Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 02.06.2026 | Deutschland | |||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 02.06.2026 | Europa | |||||
| AriDeka CF | Deka | AriDeka CF | 02.06.2026 | Europa | |||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 29.05.2026 | Europa | |||||
| Deka DAX® UCITS ETF | Deka | Deka DAX® UCITS ETF | 02.06.2026 | Sonstige | |||||
| Deka EURO STOXX 50® UCITS ETF | Deka | Deka EURO STOXX 50® UCITS ETF | 02.06.2026 | Sonstige | |||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI EMU Climate Change ESG CTB UCITS ETF | 02.06.2026 | Sonstige | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI Europe Climate Change ESG CTB UCITS ETF | 02.06.2026 | Sonstige | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | Deka | Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | 02.06.2026 | Sonstige | |||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI Germany Climate Change ESG CTB UCITS ETF | 02.06.2026 | Sonstige | |||||
| Deka-Deutschland Nebenwerte CF | Deka | Deka-Deutschland Nebenwerte CF | 02.06.2026 | Deutschland | |||||
| Deka-ESG Aktien Deutschland CF | Deka | Deka-ESG Aktien Deutschland CF | 02.06.2026 | Deutschland | |||||
| Deka-ESG Aktien Europa CF | Deka | Deka-ESG Aktien Europa CF | 02.06.2026 | Europa | |||||
| Deka-Europa Aktien Spezial CF (A) | Deka | Deka-Europa Aktien Spezial CF (A) | 02.06.2026 | Europa | |||||
| Deka-EuropaSelect CF | Deka | Deka-EuropaSelect CF | 02.06.2026 | Europa | |||||
| Deka-UnternehmerStrategie Europa CF | Deka | Deka-UnternehmerStrategie Europa CF | 02.06.2026 | Europa | |||||
| DekaFonds CF | Deka | DekaFonds CF | 02.06.2026 | Deutschland | |||||
| Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 02.06.2026 | Europa | |||||
| DWS Aktien Strategie Deutschland LC | DWS | DWS Aktien Strategie Deutschland LC | 02.06.2026 | Deutschland | |||||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | Fidelity International | Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | 02.06.2026 | Europa | |||||
| Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 02.06.2026 | Global | |||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 02.06.2026 | Europa | |||||
| Haspa Substanz | Haspa | Haspa Substanz | 02.06.2026 | Europa | |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 01.06.2026 | Euroland | |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 02.06.2026 | Europa | |||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 02.06.2026 | Sonstige | |||||
| JPMorgan Funds - Europe Equity Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) EUR | 02.06.2026 | Europa | |||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 02.06.2026 | Europa | |||||
| S&H Smaller Companies EMU I | steinbeis & hacker | S&H Smaller Companies EMU I | 01.06.2026 | Euroland | |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 02.06.2026 | Euroland | |||||
| Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | 02.06.2026 | Deutschland | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 02.06.2026 | Euroland | |||||
| Aktienfonds Global | |||||||||
| Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 02.06.2026 | Global | |||||
| Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 01.06.2026 | Global | |||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI World Climate Change ESG CTB UCITS ETF | 02.06.2026 | Sonstige | |||||
| Deka MSCI World UCITS ETF | Deka | Deka MSCI World UCITS ETF | 02.06.2026 | Global | |||||
| Deka Portfolio ESG Globale Aktien | Deka | Deka Portfolio ESG Globale Aktien | 02.06.2026 | Global | |||||
| Deka-DividendenStrategie CF (A) | Deka | Deka-DividendenStrategie CF (A) | 02.06.2026 | Global | |||||
| Deka-ESG Aktien CF (A) | Deka | Deka-ESG Aktien CF (A) | 02.06.2026 | Global | |||||
| Deka-ESG DividendenStrategie CF (A) | Deka | Deka-ESG DividendenStrategie CF (A) | 02.06.2026 | Global | |||||
| Deka-ESG GlobalChampions CF | Deka | Deka-ESG GlobalChampions CF | 02.06.2026 | Global | |||||
| Deka-GlobalChampions CF | Deka | Deka-GlobalChampions CF | 02.06.2026 | Global | |||||
| Deka-Globale Aktien LowRisk CF (A) | Deka | Deka-Globale Aktien LowRisk CF (A) | 02.06.2026 | Global | |||||
| Deka-Globale Aktien LowRisk PB (A) | Deka | Deka-Globale Aktien LowRisk PB (A) | 02.06.2026 | Global | |||||
| Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | 02.06.2026 | Global | |||||
| Deka-Impact Aktien CF | Deka | Deka-Impact Aktien CF | 02.06.2026 | Global | |||||
| Deka-Industrie 4.0 CF | Deka | Deka-Industrie 4.0 CF | 02.06.2026 | Global | |||||
| Deka-MegaTrends CF | Deka | Deka-MegaTrends CF | 02.06.2026 | Global | |||||
| DekaSpezial CF | Deka | DekaSpezial CF | 02.06.2026 | Global | |||||
| DWS Invest ESG Equity Income LD | DWS | DWS Invest ESG Equity Income LD | 02.06.2026 | Global | |||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 02.06.2026 | Global | |||||
| DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 02.06.2026 | Global | |||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | Fidelity International | Fidelity Funds - Global Dividend Fund A-Inc-EUR | 02.06.2026 | Global | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 02.06.2026 | Global | |||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 02.06.2026 | Sonstige | |||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 02.06.2026 | Global | |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 02.06.2026 | Global | |||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | Janus Henderson | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | 02.06.2026 | Global | |||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | 02.06.2026 | Global | |||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 02.06.2026 | Global | |||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 02.06.2026 | Global | |||||
| Nomura Valueinvest LUX Global A Cap | Nomura | Nomura Valueinvest LUX Global A Cap | 01.06.2026 | Global | |||||
| Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 02.06.2026 | Global | |||||
| Pictet-Security P dy USD | Pictet | Pictet-Security P dy USD | 02.06.2026 | Global | |||||
| S-Kontor Aktien | Die Sparkasse | S-Kontor Aktien | 02.06.2026 | Global | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 02.06.2026 | Global | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | 01.06.2026 | Global | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 02.06.2026 | Global | |||||
| terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 02.06.2026 | Global | |||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 02.06.2026 | Global | |||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 02.06.2026 | Global | |||||
| Wagner & Florack Unternehmerfonds AMI I a | Wagner and Florack | Wagner & Florack Unternehmerfonds AMI I a | 02.06.2026 | Global | |||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Swap UCITS ETF 1C EUR | 02.06.2026 | Global | |||||
| Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 01.06.2026 | Vereinigte Staaten von Amerika | |||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI USA Climate Change ESG CTB UCITS ETF | 02.06.2026 | Sonstige | |||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 02.06.2026 | Vereinigte Staaten von Amerika | |||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | Franklin Templeton | Franklin U.S. Opportunities Fund A(Ydis)EUR | 02.06.2026 | Vereinigte Staaten von Amerika | |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 02.06.2026 | Vereinigte Staaten von Amerika | |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 02.06.2026 | Sonstige | |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | 02.06.2026 | Vereinigte Staaten von Amerika | |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) USD | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) USD | 02.06.2026 | Vereinigte Staaten von Amerika | |||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | Morgan Stanley | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 02.06.2026 | Vereinigte Staaten von Amerika | |||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | 02.06.2026 | Vereinigte Staaten von Amerika | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 02.06.2026 | Global | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 02.06.2026 | Global | |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 02.06.2026 | Global | |||||
| BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 02.06.2026 | Global | |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 02.06.2026 | Global | |||||
| Deka-Digitale Kommunikation CF | Deka | Deka-Digitale Kommunikation CF | 02.06.2026 | Global | |||||
| Deka-ESG Gesundheit CF | Deka | Deka-ESG Gesundheit CF | 02.06.2026 | Global | |||||
| Deka-Künstliche Intelligenz CF | Deka | Deka-Künstliche Intelligenz CF | 02.06.2026 | Global | |||||
| Deka-Technologie CF | Deka | Deka-Technologie CF | 02.06.2026 | Global | |||||
| Deka-UmweltInvest CF | Deka | Deka-UmweltInvest CF | 02.06.2026 | Global | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 02.06.2026 | Global | |||||
| iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 02.06.2026 | Sonstige | |||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 02.06.2026 | Global | |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 02.06.2026 | Global | |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 02.06.2026 | Global | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 02.06.2026 | Global | |||||
| ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 02.06.2026 | Global | |||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | Partners Group | Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | 01.06.2026 | Global | |||||
| Pictet - Global Environmental Opportunities P dy EUR | Pictet | Pictet - Global Environmental Opportunities P dy EUR | 02.06.2026 | Global | |||||
| Pictet - Robotics P dy EUR | Pictet | Pictet - Robotics P dy EUR | 02.06.2026 | Global | |||||
| Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 02.06.2026 | Global | |||||
| Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 01.06.2026 | Global | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | 01.06.2026 | Global | |||||
| Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 01.06.2026 | Global | |||||
| VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | 02.06.2026 | Global | |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | Xtrackers | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | 02.06.2026 | Global | |||||
| Alternative Fonds | |||||||||
| Deka-Europa Balance CF | Deka | Deka-Europa Balance CF | 02.06.2026 | Euroland | |||||
| Deka-Sachwerte CF | Deka | Deka-Sachwerte CF | 02.06.2026 | Global | |||||
| Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 01.06.2026 | Global | |||||
| Deka-FlexZins CF | Deka | Deka-FlexZins CF | 02.06.2026 | Euroland | |||||
| Deka-FlexZins TF | Deka | Deka-FlexZins TF | 02.06.2026 | Euroland | |||||
| DWS Vorsorge Geldmarkt LC | DWS | DWS Vorsorge Geldmarkt LC | 02.06.2026 | Euroland | |||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 02.06.2026 | Euroland | |||||
| Mischfonds | |||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 02.06.2026 | Global | |||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 02.06.2026 | Global | |||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 02.06.2026 | Global | |||||
| Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 02.06.2026 | Global | |||||
| Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 02.06.2026 | Global | |||||
| C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 02.06.2026 | Global | |||||
| Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 01.06.2026 | Global | |||||
| Deka-BasisAnlage ausgewogen | DVM | Deka-BasisAnlage ausgewogen | 02.06.2026 | Euroland | |||||
| Deka-BasisAnlage dynamisch | DVM | Deka-BasisAnlage dynamisch | 02.06.2026 | Euroland | |||||
| Deka-BasisAnlage konservativ | DVM | Deka-BasisAnlage konservativ | 02.06.2026 | Euroland | |||||
| Deka-BasisAnlage moderat | DVM | Deka-BasisAnlage moderat | 02.06.2026 | Euroland | |||||
| Deka-BasisAnlage offensiv | DVM | Deka-BasisAnlage offensiv | 02.06.2026 | Euroland | |||||
| Deka-BasisStrategie Flexibel CF | Deka | Deka-BasisStrategie Flexibel CF | 02.06.2026 | Global | |||||
| Deka-ESG Balance CF (A) | Deka | Deka-ESG Balance CF (A) | 02.06.2026 | Europa | |||||
| Deka-ESG ManagerSelect | DVM | Deka-ESG ManagerSelect | 02.06.2026 | Global | |||||
| Deka-ESG StrategieInvest CF | Deka | Deka-ESG StrategieInvest CF | 02.06.2026 | Global | |||||
| Deka-PB Multi Asset Quant | Deka | Deka-PB Multi Asset Quant | 02.06.2026 | Global | |||||
| Deka-PB Multimanager ausgewogen | DVM | Deka-PB Multimanager ausgewogen | 02.06.2026 | Europa | |||||
| Deka-Perspektive Dynamisch CF | Deka | Deka-Perspektive Dynamisch CF | 02.06.2026 | Global | |||||
| Deka-Perspektive Multi Asset CF | Deka | Deka-Perspektive Multi Asset CF | 02.06.2026 | Global | |||||
| DekaStruktur: 5 Chance | DVM | DekaStruktur: 5 Chance | 02.06.2026 | Global | |||||
| DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | 02.06.2026 | Global | |||||
| DekaStruktur: 5 ErtragPlus | DVM | DekaStruktur: 5 ErtragPlus | 02.06.2026 | Global | |||||
| DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | 02.06.2026 | Global | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 02.06.2026 | Global | |||||
| DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 02.06.2026 | Global | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 02.06.2026 | Global | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 02.06.2026 | Global | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 02.06.2026 | Global | |||||
| Hamburger Stiftungsfonds T | Haspa | Hamburger Stiftungsfonds T | 02.06.2026 | Global | |||||
| Haspa MultiInvest Chance | Deka | Haspa MultiInvest Chance | 02.06.2026 | Global | |||||
| Haspa PB Strategie Chance | Haspa | Haspa PB Strategie Chance | 02.06.2026 | Global | |||||
| Haspa PB Strategie Rendite | Haspa | Haspa PB Strategie Rendite | 02.06.2026 | Global | |||||
| Haspa PB Strategie Wachstum | Haspa | Haspa PB Strategie Wachstum | 02.06.2026 | Global | |||||
| JPMorgan Investment Funds - Global Income Fund A (dist) EUR | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (dist) EUR | 02.06.2026 | Global | |||||
| Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 02.06.2026 | Europa | |||||
| LBBW Multi Global R | LBBW | LBBW Multi Global R | 01.06.2026 | Global | |||||
| MBS Invest 2 Perspektive | DVM | MBS Invest 2 Perspektive | 02.06.2026 | Sonstige | |||||
| MBS Invest 3 Perspektive | DVM | MBS Invest 3 Perspektive | 02.06.2026 | Sonstige | |||||
| Naspa-PortfolioSelect: Chance | Naspa | Naspa-PortfolioSelect: Chance | 02.06.2026 | Global | |||||
| Naspa-PortfolioSelect: ChancePlus | Naspa | Naspa-PortfolioSelect: ChancePlus | 02.06.2026 | Global | |||||
| Oddo WerteFonds A | ODDO BHF | Oddo WerteFonds A | 01.06.2026 | Europa | |||||
| ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 02.06.2026 | Global | |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 02.06.2026 | Global | |||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 02.06.2026 | Global | |||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 02.06.2026 | Global | |||||
| S-Kontor ErtragPlus P | Hansainvest | S-Kontor ErtragPlus P | 02.06.2026 | Global | |||||
| S-Kontor Wachstum | Die Sparkasse | S-Kontor Wachstum | 02.06.2026 | Global | |||||
| 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 | 01.06.2026 | Global | |||||
| TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 01.06.2026 | Global | |||||
| Value Intelligence ESG Fonds AMI (P) | Value Intelligence | Value Intelligence ESG Fonds AMI (P) | 02.06.2026 | Global | |||||
| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 02.06.2026 | Global | |||||
| Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 02.06.2026 | Euroland | |||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 02.06.2026 | Euroland | |||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 01.06.2026 | Global | |||||
| BremenKapital Renten Offensiv | Die Sparkasse | BremenKapital Renten Offensiv | 02.06.2026 | Global | |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | Deka | Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | 02.06.2026 | Sonstige | |||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | Deka | Deka iBoxx € Liquid Corporates Diversified UCITS ETF | 02.06.2026 | Sonstige | |||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | 02.06.2026 | Europa | |||||
| Deka-CorporateBond NonFinancial CF A | Deka | Deka-CorporateBond NonFinancial CF A | 02.06.2026 | Euroland | |||||
| Deka-EM Bond CF | Deka | Deka-EM Bond CF | 02.06.2026 | Schwellenländer | |||||
| Deka-ESG BasisStrategie Renten CF | Deka | Deka-ESG BasisStrategie Renten CF | 02.06.2026 | Euroland | |||||
| Deka-ESG Renten CF (A) | Deka | Deka-ESG Renten CF (A) | 02.06.2026 | Global | |||||
| Deka-EuropaBond TF | Deka | Deka-EuropaBond TF | 02.06.2026 | Europa | |||||
| Deka-Impact Renten CF | Deka | Deka-Impact Renten CF | 02.06.2026 | Global | |||||
| Deka-RentenStrategie Global CF | Deka | Deka-RentenStrategie Global CF | 02.06.2026 | Global | |||||
| DekaRent-international CF | Deka | DekaRent-international CF | 02.06.2026 | Global | |||||
| DekaTresor | Deka | DekaTresor | 02.06.2026 | Euroland | |||||
| DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 02.06.2026 | Euroland | |||||
| Flossbach von Storch - Bond Opportunities EUR R | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 02.06.2026 | Global | |||||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 02.06.2026 | Europa | |||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 02.06.2026 | Vereinigte Staaten von Amerika | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | Goldman Sachs | Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | 02.06.2026 | Schwellenländer | |||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 02.06.2026 | Euroland | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 02.06.2026 | Schwellenländer | |||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 02.06.2026 | Global | |||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | Franklin Templeton | Templeton Global Bond Fund A(Ydis)EUR-H1 | 02.06.2026 | Global | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(Ydis)EUR-H1 | 02.06.2026 | Global | |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | 02.06.2026 | Europa | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 02.06.2026 | Europa | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | Xtrackers | Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 02.06.2026 | Euroland | |||||
| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | Fidelity International | Fidelity Funds - ASEAN Fund A-DIST-USD | 02.06.2026 | ASEAN | |||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | 02.06.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | 02.06.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | 02.06.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | 02.06.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | 02.06.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | 02.06.2026 | Global | |||||