neue leben - Fonds Screener
Analyse Ihrer Suchresultate
219 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 | 1,99% | ||||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Artikel 6 | EUR | Kapitalschutz | 2 | 1,22% | ||||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Artikel 6 | EUR | Kapitalschutz | 3 | 2,08% | ||||||
| Haspa MultiInvest Wachstum | LU0194946595 | Artikel 6 | EUR | Kapitalschutz | 3 | 1,13% | ||||||
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | LU0104455588 | Artikel 8 | EUR | Kapitalschutz | 3 | 0,98% | ||||||
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | LU0104456800 | Artikel 8 | EUR | Kapitalschutz | 3 | 1,62% | ||||||
| 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 | 2,44% | Ù | |||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 6,82% | ÙÙÙ | |||||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Artikel 6 | EUR | Aktien Asien ohne Japan | 4 | 6,86% | ÙÙÙ | |||||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 6,64% | ÙÙÙÙ | |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 7,69% | ÙÙÙ | |||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 5 | 6,95% | ÙÙ | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 6,98% | ÙÙÙ | |||||
| Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 8,22% | ÙÙÙÙÙ | |||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | ÙÙÙ | ||||||
| Aktienfonds Emerging Markets | ||||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 3,66% | Ù | |||||
| Deka MSCI Emerging Markets UCITS ETF EUR | DE000ETFL342 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 7,94% | ÙÙÙ | |||||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 6,23% | ÙÙÙ | |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 6,35% | ÙÙÙ | |||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 7,66% | ÙÙÙ | |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 4,93% | ÙÙ | |||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 6,07% | ÙÙ | |||||
| Aktienfonds Europa | ||||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | 2,31% | Ù | |||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,84% | ÙÙÙ | |||||
| AriDeka CF | DE0008474511 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,77% | ÙÙÙ | |||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 2,21% | ÙÙÙ | |||||
| Deka DAX® UCITS ETF | DE000ETFL011 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,35% | ÙÙÙÙÙ | |||||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 4,26% | ÙÙÙÙÙ | |||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 2,13% | ÙÙÙ | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | Artikel 9 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,55% | ÙÙÙ | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | Artikel 9 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,52% | ÙÙÙ | |||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | Artikel 9 | EUR | Aktien Deutschland | 4 | 1,05% | ÙÙ | |||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 4,05% | ÙÙÙ | |||||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | Artikel 8 | EUR | Aktien Deutschland | 5 | 2,18% | ÙÙÙ | |||||
| Deka-ESG Aktien Europa CF | LU2339785821 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,99% | ÙÙ | |||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,52% | ÙÙÙ | |||||
| Deka-EuropaSelect CF | DE0009786186 | Artikel 6 | EUR | Aktien Europa Standardwerte Growth | 4 | 5,60% | ÙÙÙÙ | |||||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | Artikel 6 | EUR | Aktien Europa mittelgroß | 4 | 2,82% | ÙÙÙ | |||||
| DekaFonds CF | DE0008474503 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,79% | ÙÙÙ | |||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 3,99% | ÙÙÙÙ | |||||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 | EUR | Aktien Deutschland | 4 | 4,91% | ÙÙ | |||||
| Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 | EUR | Aktien Deutschland | 4 | 4,52% | ÙÙÙ | |||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,47% | ÙÙ | |||||
| Haspa Substanz | LU0324335537 | Artikel 6 | EUR | Aktien Europa Standardwerte Value | 4 | 3,30% | ÙÙ | |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,29% | ÙÙÙ | |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,09% | ÙÙÙ | |||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 4 | 3,64% | ÙÙÙÙÙ | |||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,27% | ÙÙ | |||||
| S&H Smaller Companies EMU I | DE000A2N65U0 | Artikel 6 | EUR | Aktien Euroland Nebenwerte | 4 | 4,78% | ÙÙÙÙÙ | |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,84% | ÙÙÙ | |||||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,42% | ÙÙÙÙÙ | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 4,25% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | ||||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,64% | Ù | |||||
| Bremenkapital Aktien | DE000A1J67E0 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 2,71% | ÙÙ | |||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 3,13% | ÙÙÙÙ | |||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,59% | ÙÙÙÙÙ | |||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,81% | ÙÙÙÙ | |||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,08% | ÙÙ | |||||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | Artikel 6 | EUR | Aktien weltweit dividendenorientiert | 3 | 3,21% | ÙÙÙ | |||||
| Deka-ESG Aktien CF (A) | LU0703710904 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,87% | ÙÙÙ | |||||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 2,75% | ÙÙÙ | |||||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,20% | ÙÙÙÙ | |||||
| Deka-GlobalChampions CF | DE000DK0ECU8 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,72% | ÙÙÙÙÙ | |||||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,62% | ÙÙÙ | |||||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,63% | ÙÙÙ | |||||
| Deka-GlobalSelect CF | LU0350093026 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,11% | ÙÙÙÙÙ | |||||
| Deka-Impact Aktien CF | LU2109588199 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 2,45% | Ù | |||||
| Deka-Industrie 4.0 CF | LU1508359509 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 4,32% | ÙÙÙ | |||||
| Deka-MegaTrends CF | DE0005152706 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,43% | ÙÙÙÙ | |||||
| DekaSpezial CF | DE0008474669 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,41% | ÙÙÙÙ | |||||
| DWS Invest ESG Equity Income LD | LU1616932940 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 2,74% | ÙÙ | |||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 3,89% | ÙÙ | |||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,28% | ÙÙÙÙ | |||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 2,26% | ÙÙÙ | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,84% | ÙÙÙÙÙ | |||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Artikel 6 | EUR | Aktien weltweit islamkonform | 5 | 4,25% | ÙÙÙ | |||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 4 | 2,99% | ÙÙÙÙ | |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,03% | ÙÙÙ | |||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Artikel 8 | EUR | Aktien weltweit Nebenwerte | 4 | 5,69% | ÙÙÙÙÙ | |||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,73% | ÙÙÙÙ | |||||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 4,01% | ÙÙ | |||||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 2,56% | Ù | |||||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 3,19% | ÙÙÙ | |||||
| Pictet-Security P dy USD | LU0256846303 | Artikel 8 | USD | Aktien weltweit Flex-Cap | 5 | 5,31% | ÙÙÙ | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,17% | ÙÙÙÙ | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,23% | ÙÙÙÙ | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,14% | ÙÙ | |||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,96% | ÙÙÙ | |||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,92% | ÙÙÙ | |||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,31% | ÙÙÙÙ | |||||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,57% | ÙÙ | |||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,86% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | ||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -0,63% | ÙÙ | |||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | Artikel 9 | EUR | Aktien USA Standardwerte Blend | 4 | 0,97% | ÙÙÙÙÙ | |||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 1,11% | ÙÙÙÙ | |||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | Artikel 8 | EUR | Aktien USA Standardwerte Growth | 5 | 1,78% | ÙÙ | |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 4 | 2,32% | ÙÙÙÙ | |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 5 | 2,14% | ÙÙÙÙÙ | |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 1,14% | ÙÙÙ | |||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | Artikel 8 | EUR | Aktien USA Standardwerte Growth | 6 | 0,59% | Ù | |||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 2,96% | ÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 2,47% | ÙÙÙÙ | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 5,03% | ÙÙÙÙ | |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 1,95% | ÙÙÙÙ | |||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 13,30% | ÙÙÙÙ | |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 6,57% | ÙÙÙÙ | |||||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | Artikel 6 | EUR | Branchen: Kommunikation | 4 | 0,60% | ÙÙÙ | |||||
| Deka-ESG Gesundheit CF | LU0348413229 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 2,77% | ÙÙÙ | |||||
| Deka-Künstliche Intelligenz CF | LU2339791803 | Artikel 6 | EUR | Branchen: Technologie | 5 | 3,85% | ÙÙÙ | |||||
| Deka-Technologie CF | DE0005152623 | Artikel 6 | EUR | Branchen: Technologie | 5 | 2,33% | ÙÙÙÙ | |||||
| Deka-UmweltInvest CF | DE000DK0ECS2 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 3,44% | ÙÙÙ | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 4,69% | ÙÙÙÙ | |||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 | EUR | Branchen: Technologie | 4 | 1,65% | ÙÙÙ | |||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 5 | 7,83% | ÙÙ | |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity börsennotiert | 5 | 4,15% | ÙÙÙ | |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 5,49% | ÙÙÙÙ | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 5,41% | ÙÙÙÙ | |||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 2,81% | ÙÙ | |||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | Artikel 8 | EUR | Branchen: Infrastruktur | 3 | 1,19% | ÙÙ | |||||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 5,83% | ÙÙÙÙ | |||||
| Pictet - Robotics P dy EUR | LU1279334301 | Artikel 8 | EUR | Branchen: Technologie | 5 | 4,70% | ÙÙÙ | |||||
| Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | 4,52% | ÙÙÙ | |||||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 2,90% | ÙÙÙÙÙ | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | Artikel 9 | EUR | Branchen: Wasser | 4 | 5,20% | ÙÙ | |||||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 8,55% | ||||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 2,42% | ||||||
| Alternative Fonds | ||||||||||||
| Deka-Europa Balance CF | DE0005896872 | Artikel 6 | EUR | Alternative Inv Systematic Trend EUR | 2 | 1,32% | ÙÙÙÙ | |||||
| Deka-Sachwerte CF | DE000DK0EC83 | Artikel 6 | EUR | Alternative Inv Systematic Trend EUR | 2 | 1,57% | ÙÙÙÙÙ | |||||
| Geldmarktfonds | ||||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 0,86% | ||||||
| Deka-FlexZins CF | LU0249486092 | Artikel 6 | EUR | Geldmarkt Sonstige | 2 | 0,31% | ||||||
| Deka-FlexZins TF | LU0268059614 | Artikel 6 | EUR | Geldmarkt Sonstige | 2 | 0,30% | ||||||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | Artikel 6 | EUR | Geldmarkt EUR | 1 | 0,09% | ||||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,08% | ||||||
| Mischfonds | ||||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,20% | ÙÙÙ | |||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 1,92% | ÙÙÙ | |||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 1,71% | ÙÙÙÙ | |||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,66% | ÙÙÙ | |||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,09% | ÙÙÙ | |||||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,26% | ÙÙ | |||||
| Bremenkapital Wachstum | DE000A1J67J9 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,83% | ÙÙ | |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,11% | ÙÙÙ | |||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,18% | ÙÙ | |||||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 1,67% | ÙÙÙÙ | |||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 3 | 1,99% | ÙÙÙÙ | |||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 0,92% | ÙÙÙ | |||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 1,28% | ÙÙÙÙ | |||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 3 | 2,75% | ÙÙÙÙ | |||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,66% | ÙÙÙ | |||||
| Deka-ESG Balance CF (A) | LU0703711118 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 1,14% | ÙÙÙÙ | |||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,71% | ÙÙÙÙ | |||||
| Deka-ManagerSelect Perspektive | DE000DK1CJS9 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,64% | ÙÙ | |||||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | Artikel 6 | EUR | Mischfonds Sonstige | 2 | 1,23% | ||||||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | Artikel 6 | EUR | Mischfonds EUR ausgewogen | 3 | 2,09% | ÙÙÙ | |||||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,32% | ÙÙÙÙÙ | |||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,07% | ÙÙÙ | |||||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,96% | ÙÙÙÙ | |||||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,01% | ||||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,02% | ÙÙÙÙÙ | |||||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,81% | ÙÙÙ | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,31% | ÙÙÙÙ | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 2,85% | ÙÙ | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 1,43% | ÙÙ | |||||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | EUR | Mischfonds EUR defensiv | 2 | 0,93% | ÙÙÙ | ||||||
| Haspa MultiInvest Chance | LU0194947726 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 2,59% | ÙÙÙÙ | |||||
| Haspa PB Strategie Chance | LU0324036036 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,59% | ÙÙ | |||||
| Haspa PB Strategie Rendite | LU0324035574 | Artikel 6 | EUR | Mischfonds EUR defensiv | 2 | 1,16% | ÙÙ | |||||
| Haspa PB Strategie Wachstum | LU0324035731 | Artikel 6 | EUR | Mischfonds EUR ausgewogen | 3 | 1,83% | ÙÙ | |||||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,33% | ÙÙÙ | |||||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,53% | ÙÙ | |||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 | EUR | Mischfonds EUR defensiv | 3 | 1,45% | ÙÙÙ | |||||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,37% | ÙÙÙ | |||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,02% | ÙÙÙ | |||||
| Naspa Nachhaltigkeit PortfolioSelect: Chance | LU0104457105 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,24% | ÙÙÙÙÙ | |||||
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | LU0202181771 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 2,61% | ÙÙÙ | |||||
| Oddo WerteFonds A | DE0007045148 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,10% | ÙÙÙ | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,80% | ÙÙ | |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,03% | ÙÙÙ | |||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,77% | ÙÙÙ | |||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,45% | ÙÙÙ | |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,66% | ÙÙÙÙ | |||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,40% | ÙÙÙÙÙ | |||||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,42% | ÙÙÙÙÙ | |||||
| Rentenfonds | ||||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 0,81% | ÙÙÙÙ | |||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,21% | ÙÙÙÙ | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,55% | ÙÙÙÙ | |||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | 1,35% | ||||||
| Bremenkapital Renten Offensiv | DE000A1J67H3 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,46% | ÙÙÙÙ | |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Artikel 6 | EUR | Staatsanleihen EUR | 2 | 0,35% | ÙÙÙÙ | |||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,64% | ÙÙÙ | |||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,50% | ÙÙ | |||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,52% | ÙÙÙ | |||||
| Deka-EM Bond CF | LU0350136957 | Artikel 6 | EUR | Anleihen Schwellenländer EUR-optimiert | 3 | 0,29% | ÙÙÙ | |||||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,25% | ÙÙÙÙ | |||||
| Deka-ESG Renten CF (A) | LU0703711035 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,46% | ÙÙÙÙÙ | |||||
| Deka-EuropaBond TF | DE0009771980 | Artikel 6 | EUR | Anleihen Europa | 3 | 0,69% | Ù | |||||
| Deka-Impact Renten CF | LU2112788208 | Artikel 8 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,46% | ÙÙÙ | |||||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,50% | ÙÙÙÙ | |||||
| DekaRent-international CF | DE0008474560 | Artikel 6 | EUR | Staatsanleihen Global | 3 | 0,63% | ||||||
| DekaTresor | DE0008474750 | Artikel 6 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,26% | ÙÙÙÙ | |||||
| DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,52% | ÙÙ | |||||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,58% | ÙÙÙÙ | |||||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,46% | ÙÙ | |||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 1,52% | ÙÙ | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 1,54% | ÙÙ | |||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,45% | ÙÙÙÙ | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 1,41% | ÙÙÙ | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,45% | ÙÙÙ | |||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 0,44% | Ù | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 0,27% | Ù | |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,20% | ÙÙÙ | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,38% | ÙÙ | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 0,60% | ÙÙÙ | |||||
| Sonstige | ||||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Artikel 8 | USD | Aktien ASEAN | 3 | 3,12% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Artikel 8 | EUR | Laufzeitfonds 2021-2025 | 3 | 0,05% | ÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Artikel 8 | EUR | Laufzeitfonds 2026-2030 | 3 | 1,79% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Artikel 8 | EUR | Laufzeitfonds 2031-2035 | 4 | 3,50% | ÙÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Artikel 8 | EUR | Laufzeitfonds 2036-2040 | 4 | 3,50% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Artikel 8 | EUR | Laufzeitfonds 2041-2045 | 4 | 3,50% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Artikel 8 | EUR | Laufzeitfonds 2046+ | 4 | 3,51% | ÙÙÙ | |||||
| 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 | 1,99% | 6,55% | 6,01% | 1,66% | 1,23% | 1,94% | 15.06.2012 | ||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | 1,22% | 8,61% | 6,32% | 1,86% | 0,84% | 1,13% | 02.01.2009 | ||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 2,08% | 11,23% | 8,98% | 4,18% | 1,74% | 1,91% | 02.01.2009 | ||
| Haspa MultiInvest Wachstum | LU0194946595 | 1,13% | 3,83% | 5,53% | 2,67% | 0,99% | 1,67% | 19.08.2004 | ||
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | LU0104455588 | 0,98% | 7,78% | 6,20% | 1,81% | 1,32% | 1,63% | 02.11.1999 | ||
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | LU0104456800 | 1,62% | 9,62% | 8,97% | 3,51% | 1,98% | 1,43% | 02.11.1999 | ||
| Aktienfonds Asien | ||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 2,44% | 1,56% | 2,21% | 2,92% | 14.02.2018 | ||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6,82% | 18,05% | 7,59% | -1,87% | 7,99% | 9,74% | 13.01.2016 | ||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | 6,86% | 24,71% | 8,84% | 3,31% | 9,33% | 20.06.1994 | |||
| DWS ESG Top Asien LC | DE0009769760 | 6,64% | 21,26% | 12,68% | 4,48% | 8,75% | 6,94% | 29.04.1996 | ||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 7,69% | 26,27% | 6,64% | 1,52% | 8,89% | 8,37% | 01.10.1990 | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 6,95% | 26,78% | 1,82% | 14.06.2022 | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 6,98% | 21,50% | 9,01% | 2,15% | 9,59% | 8,30% | 16.11.1988 | ||
| Robeco Asia-Pacific Equities D € | LU0084617165 | 8,22% | 31,94% | 16,16% | 10,34% | 9,29% | 6,93% | 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 | 3,66% | 17,29% | 5,73% | -2,72% | 3,43% | 2,89% | 18.01.2012 | ||
| Deka MSCI Emerging Markets UCITS ETF EUR | DE000ETFL342 | 7,94% | 26,67% | 12,51% | 4,51% | 8,89% | 01.07.2010 | |||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | 6,23% | 25,30% | 9,10% | 0,59% | 7,99% | 7,13% | 02.06.2008 | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,35% | 23,19% | 8,45% | 3,54% | 11.07.2016 | ||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | 7,66% | 28,03% | 13,18% | 5,23% | 9,56% | 18.11.2005 | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4,93% | 25,88% | 9,06% | -0,11% | 9,39% | 5,96% | 13.04.1994 | ||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 6,07% | 26,36% | 10,20% | -0,23% | 9,09% | 6,81% | 15.04.2011 | ||
| Aktienfonds Europa | ||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 2,31% | -0,42% | -1,94% | -6,40% | 1,32% | 7,69% | 16.09.1996 | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 2,84% | 13,63% | 10,56% | 22.04.2015 | |||||
| AriDeka CF | DE0008474511 | 3,77% | 17,08% | 11,26% | 9,19% | 7,31% | 05.02.1962 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | 2,21% | -3,97% | 3,19% | 4,67% | 7,61% | 5,66% | 15.05.2000 | ||
| Deka DAX® UCITS ETF | DE000ETFL011 | 3,35% | 22,43% | 18,21% | 12,34% | 9,75% | 14.03.2008 | |||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | 4,26% | 23,33% | 16,64% | 14,03% | 10,65% | 14.03.2008 | |||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | 2,13% | 16,39% | 13,80% | 10,87% | 26.06.2020 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | 2,55% | 14,04% | 11,54% | 9,54% | 26.06.2020 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | 2,52% | 15,01% | 11,49% | 9,52% | 26.06.2020 | ||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | 1,05% | 11,81% | 13,55% | 6,23% | 26.06.2020 | ||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | 4,05% | 20,26% | 3,40% | -0,02% | 6,36% | 8,01% | 03.06.2013 | ||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | 2,18% | 20,27% | 14,01% | 7,35% | 24.09.2021 | ||||
| Deka-ESG Aktien Europa CF | LU2339785821 | 1,99% | 13,63% | 9,33% | 4,90% | 24.09.2021 | ||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | 2,52% | 22,15% | 14,21% | 10,32% | 7,93% | 9,18% | 02.11.2012 | ||
| Deka-EuropaSelect CF | DE0009786186 | 5,60% | 12,15% | 8,60% | 7,72% | 8,55% | 3,72% | 31.03.1998 | ||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | 2,82% | 15,46% | 6,74% | 3,49% | 11,12% | 28.02.2019 | |||
| DekaFonds CF | DE0008474503 | 3,79% | 21,59% | 13,32% | 8,23% | 7,19% | 26.11.1956 | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 3,99% | 21,32% | 11,31% | 8,38% | 8,40% | 8,72% | 02.02.2004 | ||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 4,91% | 27,51% | 11,24% | 7,19% | 7,87% | 10,27% | 01.02.1999 | ||
| Frankfurter-Sparinvest Deka | DE0008480732 | 4,52% | 22,80% | 13,60% | 8,47% | 7,74% | 6,75% | 02.10.1989 | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 3,47% | 9,76% | 8,76% | 8,40% | 29.07.2020 | ||||
| Haspa Substanz | LU0324335537 | 3,30% | 27,29% | 12,64% | 9,79% | 3,89% | 2,12% | 11.12.2007 | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 1,29% | 19,67% | 10,67% | 7,14% | 7,51% | 29.12.1995 | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 3,09% | 5,87% | 7,24% | 7,05% | 8,19% | 25.02.2011 | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 3,64% | 24,11% | 14,16% | 13,20% | 8,53% | 26.01.2010 | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,27% | 10,00% | 3,16% | 1,06% | 4,97% | 03.04.2017 | |||
| S&H Smaller Companies EMU I | DE000A2N65U0 | 4,78% | 12,12% | 10,42% | 11,37% | 10,86% | 18.01.2019 | |||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 1,84% | 14,62% | 10,88% | 8,56% | 9,61% | 18.08.2011 | |||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 3,42% | 22,64% | 18,31% | 12,41% | 9,75% | 10.01.2007 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4,25% | 23,41% | 16,68% | 14,15% | 10,66% | 29.08.2008 | |||
| Aktienfonds Global | ||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 3,64% | 6,78% | 3,57% | 1,45% | 7,91% | 6,99% | 03.09.2007 | ||
| Bremenkapital Aktien | DE000A1J67E0 | 2,71% | 17,97% | 12,79% | 6,16% | 7,34% | 5,79% | 14.12.2012 | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 3,13% | 19,53% | 19,43% | 8,49% | 9,41% | 10,11% | 26.01.1989 | ||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | 1,59% | 6,57% | 21,45% | 14,45% | 19.06.2020 | ||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | 2,81% | 8,61% | 17,27% | 13,04% | 04.09.2018 | ||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | 1,08% | 4,54% | 7,70% | 7,81% | 5,58% | 29.11.2019 | |||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 3,21% | 10,19% | 10,92% | 9,96% | 7,59% | 8,48% | 02.08.2010 | ||
| Deka-ESG Aktien CF (A) | LU0703710904 | 1,87% | 7,67% | 13,72% | 8,73% | 9,79% | 9,84% | 28.12.2011 | ||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | 2,75% | 9,50% | 10,42% | 8,51% | 10,52% | 01.10.2020 | |||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | 2,20% | 13,26% | 20,22% | 11,87% | 12,87% | 01.10.2020 | |||
| Deka-GlobalChampions CF | DE000DK0ECU8 | 2,72% | 14,26% | 21,27% | 13,49% | 13,45% | 8,50% | 27.12.2006 | ||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | 1,62% | 3,51% | 7,67% | 8,48% | 7,48% | 9,10% | 17.12.2012 | ||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | 1,63% | 3,87% | 8,05% | 8,86% | 7,86% | 9,49% | 17.12.2012 | ||
| Deka-GlobalSelect CF | LU0350093026 | 1,11% | 8,10% | 22,00% | 12,30% | 11,68% | 6,08% | 02.06.2008 | ||
| Deka-Impact Aktien CF | LU2109588199 | 2,45% | 2,81% | 1,32% | -5,10% | 2,65% | 02.06.2020 | |||
| Deka-Industrie 4.0 CF | LU1508359509 | 4,32% | 5,51% | 17,30% | 5,17% | 11,23% | 20.12.2016 | |||
| Deka-MegaTrends CF | DE0005152706 | 2,43% | 9,85% | 15,08% | 10,35% | 11,99% | 6,39% | 21.05.2001 | ||
| DekaSpezial CF | DE0008474669 | 2,41% | 8,67% | 17,61% | 12,05% | 11,23% | 6,46% | 24.07.1978 | ||
| DWS Invest ESG Equity Income LD | LU1616932940 | 2,74% | 8,25% | 8,17% | 8,14% | 7,74% | 07.08.2017 | |||
| DWS Top Dividende LD | DE0009848119 | 3,89% | 15,96% | 8,54% | 9,07% | 6,74% | 8,62% | 28.04.2003 | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,28% | 12,17% | 15,92% | 11,76% | 11,67% | 01.12.1970 | |||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | 2,26% | 9,77% | 12,15% | 9,19% | 8,84% | 26.06.2019 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 2,84% | 9,00% | 17,52% | 13,43% | 12,89% | 25.09.2009 | |||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4,25% | 8,15% | 26,63% | 16,36% | 10,48% | 07.12.2007 | |||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 2,99% | 10,02% | 13,02% | 12,21% | 12.06.2017 | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4,03% | 5,17% | 13,69% | 10,78% | 12.10.2017 | ||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 5,69% | 14,23% | 20,15% | 14,15% | 15,53% | 06.08.2019 | |||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 2,73% | 1,34% | 13,36% | 11,80% | 12,34% | 11,53% | 04.03.2014 | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,01% | 0,10% | 4,01% | 3,02% | 7,64% | 29.11.2018 | |||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | 2,56% | -2,79% | 1,33% | 2,84% | 4,38% | 5,87% | 05.10.2001 | ||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | 3,19% | -1,32% | 8,49% | 3,69% | 8,54% | 9,82% | 31.10.2008 | ||
| Pictet-Security P dy USD | LU0256846303 | 5,31% | -5,97% | 9,75% | 3,92% | 8,46% | 8,09% | 31.10.2006 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 3,17% | 2,88% | 11,97% | 9,56% | 12,73% | 11,56% | 23.11.2010 | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | 2,23% | 7,39% | 14,68% | 10,34% | 11,93% | 5,62% | 10.08.2018 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4,14% | 10,12% | 11,33% | 7,89% | 6,23% | 3,78% | 09.08.2000 | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 0,96% | 3,02% | 12,38% | 10,76% | 10,52% | 4,01% | 01.03.2018 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 0,92% | 2,24% | 11,54% | 9,93% | 9,86% | 3,77% | 20.10.2000 | ||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 3,31% | 3,42% | 15,88% | 11,01% | 12,29% | 19.08.2011 | |||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | 0,57% | -4,15% | 7,36% | 5,93% | 8,34% | 7,96% | 08.10.2012 | ||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | 2,86% | 8,84% | 17,39% | 13,27% | 12,83% | 19.12.2006 | |||
| Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -0,63% | -10,07% | 13,95% | 9,37% | 14,65% | 31.10.2017 | |||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | 0,97% | 4,41% | 24,98% | 16,52% | 26.06.2020 | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 1,11% | 3,02% | 19,60% | 15,38% | 29.07.2020 | ||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | 1,78% | -6,07% | 17,98% | 7,48% | 12,55% | 10,83% | 01.09.2006 | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 2,32% | 5,24% | 19,20% | 15,35% | 14,97% | 19.05.2010 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 2,14% | 8,09% | 28,54% | 16,23% | 19,93% | 26.01.2010 | |||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | 1,14% | -0,64% | 16,41% | 12,26% | 13,51% | 05.07.1984 | |||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | 0,59% | 0,08% | 24,30% | -0,29% | 11,41% | 9,90% | 01.12.2005 | ||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 2,96% | -0,23% | 16,60% | 11,95% | 14,06% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,47% | 9,05% | 12,20% | 8,54% | 9,09% | 6,73% | 30.04.1990 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5,03% | 20,82% | 6,89% | 5,81% | 11,64% | 2,10% | 06.04.2001 | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 1,95% | -0,38% | 3,25% | 5,45% | 8,37% | 7,38% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 13,30% | 63,70% | 12,51% | 14,27% | 19,05% | 8,60% | 24.03.1997 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 6,57% | 6,22% | 8,09% | 8,04% | 11,38% | 11,46% | 02.07.2015 | ||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | 0,60% | 4,57% | 14,60% | 6,18% | 7,60% | 5,63% | 01.04.2019 | ||
| Deka-ESG Gesundheit CF | LU0348413229 | 2,77% | -0,07% | 2,25% | 4,88% | 6,57% | 9,55% | 02.06.2008 | ||
| Deka-Künstliche Intelligenz CF | LU2339791803 | 3,85% | 3,88% | 22,27% | 6,84% | 12.07.2021 | ||||
| Deka-Technologie CF | DE0005152623 | 2,33% | 13,30% | 29,49% | 15,17% | 18,52% | 4,41% | 10.01.2000 | ||
| Deka-UmweltInvest CF | DE000DK0ECS2 | 3,44% | 12,92% | 8,00% | 1,26% | 10,56% | 5,02% | 27.12.2006 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4,69% | 14,37% | 22,80% | 15,44% | 21,28% | 8,46% | 01.09.1999 | ||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 1,65% | -0,05% | 16,76% | 8,10% | 29.10.2018 | ||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 7,83% | 39,07% | -6,88% | -8,80% | 8,85% | 09.07.2007 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 4,15% | -7,44% | 15,90% | 13,69% | 13,61% | 16.03.2007 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 5,49% | 10,65% | 13,36% | 03.03.2020 | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 5,41% | 3,96% | 7,22% | 6,62% | 12,11% | 10,67% | 20.08.2015 | ||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 2,81% | -2,57% | 4,67% | -1,39% | 5,06% | 5,24% | 03.05.1996 | ||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | 1,19% | 2,18% | 1,96% | 4,38% | 4,46% | 5,04% | 23.10.2006 | ||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | 5,83% | -3,72% | 5,78% | 3,41% | 9,62% | 8,52% | 10.09.2010 | ||
| Pictet - Robotics P dy EUR | LU1279334301 | 4,70% | 11,78% | 24,90% | 11,42% | 17,84% | 16,34% | 07.10.2015 | ||
| Pictet-Water P EUR | LU0104884860 | 4,52% | -1,98% | 5,73% | 5,94% | 8,74% | 6,64% | 19.01.2000 | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 2,90% | 25,43% | 12,16% | 7,58% | 15,11% | 9,42% | 29.10.2020 | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | 5,20% | -2,60% | 4,15% | 4,70% | 7,88% | 6,34% | 18.09.2007 | ||
| Tresides Commodity One A | DE000A1W1MH5 | 8,55% | 25,26% | 9,15% | 14,14% | 9,63% | 5,76% | 29.12.2014 | ||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | 2,42% | 22,44% | 6,45% | 13,44% | 7,84% | 29.06.2007 | |||
| Alternative Fonds | ||||||||||
| Deka-Europa Balance CF | DE0005896872 | 1,32% | 6,72% | 3,24% | 0,88% | 1,02% | 2,61% | 14.07.2003 | ||
| Deka-Sachwerte CF | DE000DK0EC83 | 1,57% | 5,57% | 3,00% | 3,38% | 2,20% | 1,77% | 16.07.2012 | ||
| Geldmarktfonds | ||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 0,86% | -7,83% | 2,40% | 4,16% | 1,67% | 2,34% | 08.06.2005 | ||
| Deka-FlexZins CF | LU0249486092 | 0,31% | 3,84% | 4,19% | 2,13% | 1,15% | 1,27% | 28.04.2006 | ||
| Deka-FlexZins TF | LU0268059614 | 0,30% | 3,76% | 4,13% | 2,08% | 1,12% | 1,17% | 29.09.2006 | ||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | 0,09% | 2,22% | 3,07% | 1,61% | 14.07.1988 | ||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | 0,08% | 2,01% | 2,87% | 1,47% | 0,38% | 1,48% | 20.09.1993 | ||
| Mischfonds | ||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,20% | 2,81% | 3,85% | 1,97% | 1,41% | 1,51% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 1,92% | 1,87% | 7,88% | 6,19% | 4,23% | 4,17% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,71% | 4,09% | 10,74% | 8,86% | 7,10% | 6,92% | 15.07.2013 | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,66% | 4,13% | 4,66% | 0,67% | 01.07.2021 | ||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | 1,09% | 4,24% | 6,15% | 3,98% | 6,12% | 3,85% | 09.09.1999 | ||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | 1,26% | 6,82% | 4,93% | 0,52% | 1,57% | 0,99% | 14.12.2012 | ||
| Bremenkapital Wachstum | DE000A1J67J9 | 1,83% | 10,88% | 7,11% | 2,54% | 3,16% | 2,05% | 14.12.2012 | ||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 2,11% | -0,36% | 8,84% | 2,59% | 20.07.2021 | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 2,18% | 12,35% | 6,58% | 2,29% | 2,58% | 6,76% | 07.11.1989 | ||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | 1,67% | 8,60% | 8,17% | 4,57% | 27.04.2012 | ||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | 1,99% | 10,56% | 9,99% | 6,04% | 02.01.2019 | ||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | 0,92% | 5,91% | 5,27% | 2,26% | 27.04.2012 | ||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | 1,28% | 6,84% | 6,42% | 3,20% | 27.04.2012 | ||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | 2,75% | 9,98% | 10,86% | 7,73% | 27.04.2012 | ||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | 3,66% | 9,53% | 8,51% | 4,19% | 4,48% | 4,09% | 01.10.2014 | ||
| Deka-ESG Balance CF (A) | LU0703711118 | 1,14% | 4,82% | 6,25% | 3,19% | 2,50% | 2,76% | 28.12.2011 | ||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | 0,71% | 8,91% | 8,37% | 6,60% | 5,59% | 5,40% | 15.08.2014 | ||
| Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 1,64% | 5,65% | 6,70% | 2,56% | 02.01.2009 | ||||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | 1,23% | 4,89% | 5,98% | 2,52% | 1,73% | 2,00% | 03.05.2010 | ||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | 2,09% | 8,41% | 6,66% | 2,95% | 3,09% | 3,15% | 22.11.2013 | ||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | 2,32% | 12,91% | 13,65% | 4,47% | 03.05.2021 | ||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | 2,07% | 7,15% | 7,80% | 3,73% | 3,76% | 02.01.2020 | |||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | 2,96% | 12,38% | 10,22% | 6,82% | 6,20% | 5,91% | 02.01.2009 | ||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 3,01% | 11,30% | 02.01.2009 | ||||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3,02% | 7,11% | 9,17% | 6,67% | 7,64% | 28.12.2018 | |||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | 1,81% | 6,74% | 5,24% | 4,13% | 4,26% | 4,34% | 02.05.2011 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 2,31% | 5,79% | 6,92% | 4,30% | 5,56% | 7,36% | 29.10.2007 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 2,85% | 4,13% | 10,69% | 5,55% | 4,25% | 4,60% | 25.10.2007 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 1,43% | 14,88% | 10,91% | 2,32% | 2,57% | 1,95% | 25.10.2007 | ||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | 0,93% | 6,13% | 4,47% | 1,83% | 1,51% | 1,40% | 14.12.2009 | ||
| Haspa MultiInvest Chance | LU0194947726 | 2,59% | 11,82% | 13,40% | 8,45% | 7,07% | 5,15% | 19.08.2004 | ||
| Haspa PB Strategie Chance | LU0324036036 | 2,59% | 5,80% | 7,69% | 5,46% | 5,39% | 3,17% | 11.12.2007 | ||
| Haspa PB Strategie Rendite | LU0324035574 | 1,16% | 3,83% | 4,14% | 0,55% | 1,11% | 1,39% | 11.12.2007 | ||
| Haspa PB Strategie Wachstum | LU0324035731 | 1,83% | 4,49% | 5,60% | 2,65% | 2,55% | 2,20% | 11.12.2007 | ||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | 1,33% | 9,94% | 6,18% | 2,73% | 3,52% | 3,30% | 24.01.2013 | ||
| Kapital Plus A EUR | DE0008476250 | 1,53% | 3,45% | 3,23% | 0,31% | 1,97% | 5,33% | 02.05.1994 | ||
| LBBW Multi Global R | DE0009766881 | 1,45% | 8,31% | 5,12% | 1,45% | 2,15% | 3,67% | 01.09.1995 | ||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | 1,37% | 5,89% | 5,56% | 1,84% | 03.05.2021 | ||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | 2,02% | 7,71% | 8,00% | 3,46% | 03.05.2021 | ||||
| Naspa Nachhaltigkeit PortfolioSelect: Chance | LU0104457105 | 2,24% | 10,39% | 11,59% | 6,85% | 6,05% | 2,47% | 02.11.1999 | ||
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | LU0202181771 | 2,61% | 8,22% | 11,58% | 6,27% | 7,31% | 6,34% | 03.01.2005 | ||
| Oddo WerteFonds A | DE0007045148 | 1,10% | 7,41% | 6,17% | 1,96% | 1,92% | 2,89% | 31.01.2002 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 2,80% | 6,82% | 4,76% | -2,37% | 3,59% | 13.10.2008 | |||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 1,03% | 1,87% | 5,26% | 2,81% | 4,36% | 5,05% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,77% | 2,74% | 4,63% | 1,40% | 1,96% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 1,45% | 2,86% | 6,84% | 5,16% | 6,14% | 02.03.2020 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,66% | 7,31% | 7,59% | 3,31% | 5,20% | 4,42% | 07.03.2005 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 1,40% | 6,82% | 6,33% | 2,65% | 3,82% | 3,99% | 30.01.1998 | ||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | 5,42% | 32,96% | 13,77% | 9,69% | 7,83% | 10.05.2017 | |||
| Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,81% | 2,26% | 2,68% | 0,16% | 0,37% | 3,77% | 30.10.1988 | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 0,21% | 3,32% | 3,79% | 1,37% | 1,02% | 2,63% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 0,55% | 5,18% | 6,04% | 0,68% | 1,84% | 4,55% | 30.09.1988 | ||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 1,35% | -4,97% | 4,21% | 2,42% | 3,36% | 28.11.2017 | |||
| Bremenkapital Renten Offensiv | DE000A1J67H3 | 0,46% | 4,01% | 2,96% | 1,45% | 1,94% | 2,15% | 14.12.2012 | ||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | 0,35% | 3,30% | 2,91% | -0,56% | 0,11% | 02.03.2009 | |||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | 0,64% | 3,88% | 4,30% | -0,28% | 1,03% | 17.02.2010 | |||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | 0,50% | 3,29% | 3,72% | 02.11.2021 | |||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | 0,52% | 4,11% | 4,12% | -0,42% | 1,33% | 3,13% | 16.03.2009 | ||
| Deka-EM Bond CF | LU0350136957 | 0,29% | 12,31% | 6,96% | -0,84% | 1,79% | 4,75% | 02.06.2008 | ||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | 0,25% | 3,70% | 3,85% | 2,00% | 1,04% | 2,55% | 01.02.2000 | ||
| Deka-ESG Renten CF (A) | LU0703711035 | 0,46% | 4,31% | 4,55% | 0,36% | 2,41% | 3,82% | 28.12.2011 | ||
| Deka-EuropaBond TF | DE0009771980 | 0,69% | 2,71% | 1,09% | -4,28% | -1,08% | 3,08% | 01.10.1997 | ||
| Deka-Impact Renten CF | LU2112788208 | 0,46% | 4,59% | 2,98% | -1,12% | -0,48% | 02.06.2020 | |||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | 0,50% | 6,67% | 4,08% | 04.05.2015 | |||||
| DekaRent-international CF | DE0008474560 | 0,63% | -1,12% | 17.11.1969 | ||||||
| DekaTresor | DE0008474750 | 0,26% | 3,22% | 3,56% | 1,33% | 1,23% | 3,81% | 07.11.1983 | ||
| DWS Euro Bond Fund LD | DE0008476516 | 0,52% | 3,14% | 2,43% | -2,53% | -0,10% | 01.12.1970 | |||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 0,58% | 4,54% | 3,32% | 0,03% | 3,16% | 3,78% | 04.06.2009 | ||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,46% | 2,47% | 2,99% | -2,51% | 29.04.2019 | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,52% | -3,71% | 1,52% | 0,01% | 1,34% | 13.05.2016 | |||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | 1,54% | 1,14% | 6,47% | 1,53% | 2,47% | 4,34% | 31.07.2001 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,45% | 3,98% | 3,73% | -0,95% | 0,68% | 0,76% | 05.11.2014 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 1,41% | 1,14% | 6,83% | 2,34% | 3,40% | 4,34% | 30.05.2012 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,45% | 3,24% | 2,94% | -1,20% | 0,18% | 0,21% | 15.09.2015 | ||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | 0,44% | 13,40% | -1,42% | -2,95% | -1,59% | -0,48% | 31.03.2010 | ||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | 0,27% | 15,72% | 1,57% | -2,56% | -1,73% | -0,15% | 21.06.2010 | ||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 0,20% | 4,38% | 4,82% | -0,43% | 17.01.2017 | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,38% | 3,91% | 4,08% | 24.06.2021 | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | 0,60% | 2,35% | 2,23% | -2,80% | -0,01% | 22.05.2007 | |||
| Sonstige | ||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | 3,12% | 2,67% | 4,93% | 4,86% | 5,53% | 6,17% | 01.10.1990 | ||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | 0,05% | 1,13% | 1,35% | -0,74% | 2,95% | 3,83% | 16.05.2005 | ||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | 1,79% | 4,86% | 7,33% | 3,77% | 5,76% | 5,28% | 16.05.2005 | ||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | 3,50% | 6,65% | 11,74% | 7,20% | 7,79% | 5,51% | 26.06.2006 | ||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | 3,50% | 6,66% | 12,22% | 8,07% | 8,38% | 5,80% | 26.06.2006 | ||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | 3,50% | 6,62% | 12,29% | 8,26% | 8,48% | 8,19% | 03.03.2014 | ||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | 3,51% | 6,65% | 12,31% | 8,26% | 8,47% | 8,19% | 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 |
|
| |||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Artikel 6 |
|
| |||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Artikel 6 |
|
| |||||
| Haspa MultiInvest Wachstum | LU0194946595 | Artikel 6 |
|
| |||||
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | LU0104455588 | Artikel 8 |
|
| |||||
| Naspa Nachhaltigkeit 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 UCITS ETF EUR | DE000ETFL342 | Artikel 6 |
|
| |||||
| 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 |
|
| |||||
| 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 |
|
| |||||
| 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 |
|
| |||||
| Bremenkapital Aktien | DE000A1J67E0 | 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 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 |
|
| |||||
| 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 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 |
|
| |||||
| 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 |
|
| |||||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | Artikel 8 |
|
| |||||
| Bremenkapital Wachstum | DE000A1J67J9 | Artikel 8 |
|
| |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 |
|
| |||||
| 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 StrategieInvest CF | DE000DK2EAD4 | Artikel 8 |
|
| |||||
| Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 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 |
|
| |||||
| 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 Nachhaltigkeit PortfolioSelect: Chance | LU0104457105 | Artikel 8 |
|
| |||||
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | LU0202181771 | Artikel 8 |
|
| |||||
| Oddo WerteFonds A | DE0007045148 | Artikel 8 |
|
| |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 |
|
| |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
|
| |||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
|
| |||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
|
| |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
|
| |||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Artikel 8 |
|
| |||||
| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| Bremenkapital Renten Offensiv | DE000A1J67H3 | Artikel 8 |
|
| |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Artikel 6 |
|
| |||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Artikel 6 |
|
| |||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Artikel 9 |
|
| |||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Artikel 6 |
|
| |||||
| Deka-EM Bond CF | LU0350136957 | Artikel 6 |
|
| |||||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Artikel 8 |
|
| |||||
| Deka-ESG Renten CF (A) | LU0703711035 | Artikel 8 |
|
| |||||
| Deka-EuropaBond TF | DE0009771980 | Artikel 6 |
|
| |||||
| Deka-Impact Renten CF | LU2112788208 | Artikel 8 |
|
| |||||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Artikel 6 |
|
| |||||
| DekaRent-international CF | DE0008474560 | Artikel 6 |
|
| |||||
| DekaTresor | DE0008474750 | Artikel 6 |
|
| |||||
| DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 |
|
| |||||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Artikel 8 |
|
| |||||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 |
|
| |||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
|
| |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Artikel 8 |
|
| |||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
|
| |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
|
| |||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Artikel 8 |
|
| |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Artikel 8 |
|
| |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 |
|
| |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 |
|
| |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Artikel 6 |
|
| |||||
| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Artikel 8 |
|
| |||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Artikel 8 |
|
| |||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Artikel 8 |
|
| |||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Artikel 8 |
|
| |||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Artikel 8 |
|
| |||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Artikel 8 |
|
| |||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Artikel 8 |
|
| |||||
| 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 | 5,51% | 5,04% | 0,24 | 0,61 | -8,62% | -8,62% | ||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | 2 | 3,37% | 4,18% | 1,20 | 0,85 | -5,31% | -5,31% | ||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 3 | 6,30% | 5,63% | 0,90 | 1,07 | -9,69% | -9,69% | ||
| Haspa MultiInvest Wachstum | LU0194946595 | 3 | 3,71% | 3,74% | -0,01 | 0,59 | -5,91% | -5,91% | ||
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | LU0104455588 | 3 | 3,49% | 4,26% | 1,01 | 0,83 | -5,57% | -5,57% | ||
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | LU0104456800 | 3 | 6,84% | 6,11% | 0,66 | 1,00 | -10,87% | -10,87% | ||
| Aktienfonds Asien | ||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 8,21% | 12,16% | -0,23 | 0,01 | -16,58% | -18,52% | ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 12,67% | 12,91% | 0,42 | 0,33 | -20,62% | -21,90% | ||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | 4 | 15,38% | 13,40% | 0,79 | 0,47 | -20,32% | -21,42% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 11,04% | 10,80% | 0,86 | 0,90 | -18,07% | -18,07% | ||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 13,17% | 12,78% | 0,96 | 0,28 | -13,24% | -18,90% | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 20,21% | 24,27% | 0,57 | 0,11 | -21,67% | -39,40% | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,93% | 10,92% | 0,77 | 0,49 | -13,95% | -17,59% | ||
| Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 12,25% | 10,11% | 1,30 | 1,15 | -17,55% | -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 | 10,59% | 10,75% | 0,88 | 0,39 | -16,92% | -17,15% | ||
| Deka MSCI Emerging Markets UCITS ETF EUR | DE000ETFL342 | 4 | 12,23% | 11,48% | 1,22 | 0,75 | -18,17% | -18,17% | ||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | 4 | 13,00% | 11,89% | 1,10 | 0,53 | -18,56% | -18,56% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 11,40% | 11,78% | 1,22 | 0,48 | -19,31% | -20,83% | ||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | 4 | 12,12% | 11,74% | 1,37 | 0,84 | -19,41% | -19,41% | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 14,13% | 12,03% | 1,16 | 0,56 | -15,49% | -17,72% | ||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 12,96% | 13,42% | 1,08 | 0,59 | -19,40% | -19,40% | ||
| Aktienfonds Europa | ||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 12,97% | 14,58% | -0,35 | -0,07 | -19,39% | -19,39% | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,21% | 9,95% | 0,93 | 0,86 | -14,11% | -14,11% | ||
| AriDeka CF | DE0008474511 | 4 | 10,33% | 8,85% | 1,11 | 0,95 | -15,75% | -15,75% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,81% | 13,25% | -0,63 | 0,21 | -18,66% | -21,13% | ||
| Deka DAX® UCITS ETF | DE000ETFL011 | 4 | 11,32% | 11,57% | 1,68 | 1,38 | -15,89% | -15,89% | ||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | 4 | 11,16% | 11,61% | 1,67 | 1,26 | -16,47% | -16,47% | ||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | 4 | 10,29% | 11,54% | 1,35 | 1,11 | -15,86% | -15,86% | ||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | 4 | 10,95% | 10,07% | 0,97 | 0,95 | -17,54% | -17,54% | ||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | 4 | 10,68% | 9,84% | 0,96 | 0,98 | -16,75% | -16,75% | ||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | 4 | 10,73% | 12,67% | 1,05 | 1,05 | -15,87% | -15,87% | ||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | 4 | 13,41% | 15,77% | 0,92 | 0,25 | -20,80% | -20,80% | ||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | 5 | 13,18% | 12,78% | 1,18 | 1,04 | -18,58% | -18,58% | ||
| Deka-ESG Aktien Europa CF | LU2339785821 | 4 | 10,18% | 9,59% | 0,99 | 0,77 | -15,50% | -15,50% | ||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | 4 | 9,42% | 8,39% | 1,79 | 1,32 | -13,92% | -13,92% | ||
| Deka-EuropaSelect CF | DE0009786186 | 4 | 12,04% | 9,98% | 0,41 | 0,56 | -18,51% | -18,51% | ||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | 4 | 11,06% | 10,68% | 0,88 | 0,42 | -17,97% | -17,97% | ||
| DekaFonds CF | DE0008474503 | 4 | 11,56% | 11,60% | 1,34 | 1,01 | -17,05% | -17,05% | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 7,67% | 11,40% | 1,73 | 0,81 | -12,95% | -12,95% | ||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 4 | 12,68% | 13,51% | 1,59 | 0,74 | -15,09% | -15,30% | ||
| Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 11,86% | 11,69% | 1,38 | 1,00 | -17,44% | -17,44% | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,41% | 11,07% | 0,44 | 0,63 | -16,24% | -16,24% | ||
| Haspa Substanz | LU0324335537 | 4 | 10,68% | 9,60% | 1,80 | 1,04 | -11,96% | -11,96% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,18% | 10,74% | 1,86 | 0,92 | -14,88% | -14,88% | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 9,52% | 10,33% | 0,22 | 0,55 | -15,61% | -15,94% | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 10,13% | 9,52% | 1,70 | 1,19 | -16,86% | -16,86% | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,80% | 15,13% | 0,34 | 0,16 | -20,14% | -22,63% | ||
| S&H Smaller Companies EMU I | DE000A2N65U0 | 4 | 9,19% | 10,50% | 0,65 | 0,79 | -14,78% | -14,78% | ||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,60% | 11,55% | 1,12 | 0,88 | -14,69% | -14,69% | ||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 4 | 11,32% | 11,56% | 1,68 | 1,39 | -15,92% | -15,92% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 11,29% | 11,70% | 1,65 | 1,25 | -16,53% | -16,53% | ||
| Aktienfonds Global | ||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,05% | 13,16% | 0,08 | 0,14 | -16,64% | -20,00% | ||
| Bremenkapital Aktien | DE000A1J67E0 | 3 | 10,19% | 8,56% | 1,19 | 1,16 | -18,21% | -18,21% | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,80% | 12,85% | 0,91 | 1,28 | -19,79% | -19,79% | ||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | 4 | 17,20% | 13,71% | 0,32 | 1,33 | -23,88% | -23,88% | ||
| Deka MSCI World UCITS ETF | DE000ETFL508 | 4 | 14,36% | 11,27% | 0,42 | 1,23 | -21,81% | -21,81% | ||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | 3 | 7,89% | 7,66% | 0,20 | 0,60 | -12,07% | -12,07% | ||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 3 | 8,87% | 7,07% | 0,53 | 1,03 | -15,09% | -15,09% | ||
| Deka-ESG Aktien CF (A) | LU0703710904 | 4 | 13,60% | 11,01% | 0,23 | 0,97 | -21,54% | -21,54% | ||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | 3 | 9,42% | 7,99% | 0,46 | 0,92 | -15,01% | -15,01% | ||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | 4 | 14,30% | 11,59% | 0,52 | 1,44 | -22,17% | -22,17% | ||
| Deka-GlobalChampions CF | DE000DK0ECU8 | 4 | 14,46% | 11,32% | 0,59 | 1,54 | -22,26% | -22,26% | ||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | 3 | 8,49% | 7,96% | 0,00 | 0,54 | -12,45% | -12,45% | ||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | 3 | 8,49% | 7,96% | 0,05 | 0,59 | -12,41% | -12,41% | ||
| Deka-GlobalSelect CF | LU0350093026 | 4 | 18,06% | 14,30% | 0,21 | 1,31 | -25,97% | -25,97% | ||
| Deka-Impact Aktien CF | LU2109588199 | 4 | 12,50% | 10,94% | -0,05 | -0,15 | -19,75% | -20,98% | ||
| Deka-Industrie 4.0 CF | LU1508359509 | 4 | 20,43% | 16,87% | 0,00 | 0,88 | -28,09% | -28,09% | ||
| Deka-MegaTrends CF | DE0005152706 | 4 | 13,46% | 10,74% | 0,36 | 1,09 | -20,97% | -20,97% | ||
| DekaSpezial CF | DE0008474669 | 4 | 14,74% | 11,63% | 0,27 | 1,21 | -23,00% | -23,00% | ||
| DWS Invest ESG Equity Income LD | LU1616932940 | 3 | 9,91% | 7,42% | 0,52 | 0,69 | -13,60% | -13,60% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 8,29% | 6,70% | 1,30 | 0,73 | -11,46% | -11,46% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,67% | 10,25% | 0,50 | 1,17 | -20,34% | -20,34% | ||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | 3 | 6,38% | 6,35% | 0,90 | 1,41 | -12,07% | -12,07% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 14,30% | 11,21% | 0,44 | 1,25 | -21,73% | -21,73% | ||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 5 | 15,09% | 28,34% | 0,34 | 0,80 | -22,97% | -22,97% | ||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 11,21% | 8,99% | 0,69 | 1,08 | -18,64% | -18,64% | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 14,06% | 12,23% | 0,11 | 0,85 | -21,09% | -21,29% | ||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 4 | 15,22% | 14,15% | 0,59 | 1,13 | -21,36% | -21,36% | ||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | 16,26% | 12,17% | -0,11 | 0,89 | -20,64% | -20,64% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,26% | 12,65% | -0,33 | 0,08 | -18,83% | -20,01% | ||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | 3 | 10,87% | 9,46% | -0,82 | -0,07 | -16,68% | -16,68% | ||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | 16,19% | 13,50% | -0,23 | 0,48 | -23,87% | -23,87% | ||
| Pictet-Security P dy USD | LU0256846303 | 5 | 18,09% | 15,83% | -0,50 | 0,42 | -21,59% | -21,59% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,38% | 11,96% | -0,01 | 0,75 | -17,83% | -17,90% | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | 4 | 14,69% | 11,80% | 0,28 | 1,02 | -21,12% | -21,12% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,94% | 10,87% | 0,51 | 0,80 | -18,70% | -18,70% | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,33% | 10,16% | -0,02 | 0,99 | -16,90% | -16,90% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,33% | 10,16% | -0,09 | 0,91 | -16,99% | -16,99% | ||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 14,59% | 13,06% | 0,02 | 0,98 | -22,18% | -22,60% | ||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | 4 | 10,36% | 9,28% | -0,80 | 0,53 | -15,16% | -15,16% | ||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | 4 | 14,27% | 11,20% | 0,44 | 1,25 | -21,66% | -21,66% | ||
| Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,56% | 16,44% | -0,50 | 0,80 | -25,01% | -25,01% | ||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | 4 | 20,39% | 16,25% | 0,19 | 1,32 | -27,05% | -27,29% | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 4 | 16,76% | 13,39% | 0,13 | 1,23 | -23,12% | -23,12% | ||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | 5 | 18,61% | 16,28% | -0,36 | 0,96 | -29,19% | -29,19% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 4 | 16,63% | 12,77% | 0,22 | 1,22 | -23,32% | -23,32% | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 20,83% | 17,13% | 0,31 | 1,42 | -26,69% | -26,69% | ||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | 4 | 19,01% | 13,99% | -0,07 | 0,97 | -19,87% | -20,59% | ||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | 6 | 28,80% | 27,79% | 0,17 | 0,87 | -28,90% | -28,90% | ||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 16,45% | 14,94% | -0,14 | 0,91 | -24,55% | -24,74% | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,72% | 9,24% | 0,65 | 0,96 | -16,24% | -16,24% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 20,60% | 16,45% | 0,77 | 0,34 | -20,66% | -27,43% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 16,97% | 12,31% | -0,05 | 0,01 | -20,53% | -20,53% | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 16,76% | 19,03% | 2,40 | 0,49 | -16,07% | -26,42% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 8,63% | 12,68% | -0,16 | 0,43 | -15,06% | -16,78% | ||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | 4 | 10,43% | 10,74% | 0,10 | 1,23 | -17,13% | -17,13% | ||
| Deka-ESG Gesundheit CF | LU0348413229 | 4 | 16,96% | 12,45% | -0,15 | -0,13 | -21,55% | -23,77% | ||
| Deka-Künstliche Intelligenz CF | LU2339791803 | 5 | 21,26% | 19,17% | -0,09 | 1,02 | -29,89% | -29,89% | ||
| Deka-Technologie CF | DE0005152623 | 5 | 21,66% | 17,98% | 0,40 | 1,43 | -28,71% | -28,71% | ||
| Deka-UmweltInvest CF | DE000DK0ECS2 | 4 | 15,61% | 15,07% | 0,54 | 0,40 | -21,42% | -21,42% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 18,15% | 15,75% | 0,49 | 1,26 | -25,87% | -25,87% | ||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4 | 17,67% | 16,68% | -0,05 | 0,84 | -27,06% | -27,06% | ||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,30% | 20,90% | 1,39 | -0,42 | -16,95% | -51,19% | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 19,30% | 18,78% | -0,52 | 0,77 | -29,73% | -29,73% | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 12,59% | 12,78% | 0,43 | 0,78 | -22,00% | -22,00% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,84% | 12,44% | -0,02 | 0,34 | -19,69% | -19,93% | ||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 13,46% | 13,47% | -0,53 | 0,17 | -21,80% | -21,80% | ||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | 3 | 4,94% | 9,84% | -0,42 | 0,00 | -7,61% | -12,75% | ||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | 4 | 15,88% | 13,48% | -0,50 | 0,23 | -21,86% | -22,03% | ||
| Pictet - Robotics P dy EUR | LU1279334301 | 5 | 29,21% | 23,37% | 0,38 | 0,98 | -31,88% | -31,88% | ||
| Pictet-Water P EUR | LU0104884860 | 4 | 12,59% | 12,37% | -0,46 | 0,23 | -17,65% | -19,71% | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 21,51% | 20,80% | 0,98 | 0,59 | -28,78% | -28,78% | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | 4 | 12,02% | 12,99% | -0,71 | 0,12 | -19,33% | -21,16% | ||
| Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,75% | 11,90% | 1,11 | 0,35 | -10,98% | -14,64% | ||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | 4 | 13,05% | 12,04% | 1,65 | 0,27 | -12,32% | -20,72% | ||
| Alternative Fonds | ||||||||||
| Deka-Europa Balance CF | DE0005896872 | 2 | 3,42% | 3,60% | 0,85 | 0,10 | -4,75% | -4,75% | ||
| Deka-Sachwerte CF | DE000DK0EC83 | 2 | 2,18% | 2,27% | 0,87 | -0,08 | -2,87% | -2,87% | ||
| Geldmarktfonds | ||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 7,67% | 7,26% | -1,33 | -0,15 | -0,02% | -0,13% | ||
| Deka-FlexZins CF | LU0249486092 | 2 | 0,61% | 1,14% | 1,72 | 0,87 | -0,49% | -0,51% | ||
| Deka-FlexZins TF | LU0268059614 | 2 | 0,61% | 1,14% | 1,59 | 0,82 | -0,50% | -0,52% | ||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | 1 | 0,11% | 0,24% | -0,15 | 0,00 | -0,08% | |||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | 1 | 0,10% | 0,24% | -6,73 | -2,69 | -0,01% | -0,05% | ||
| Mischfonds | ||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,37% | 3,72% | -0,20 | 0,23 | -5,97% | -5,97% | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,62% | 7,93% | -0,27 | 0,66 | -14,35% | -14,35% | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,16% | 9,50% | -0,05 | 0,86 | -16,93% | -16,93% | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,62% | 4,69% | -0,01 | 0,44 | -6,53% | -7,00% | ||
| Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,40% | 7,62% | 0,07 | 0,49 | -13,29% | -13,37% | ||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | 2 | 3,53% | 3,99% | 0,83 | 0,52 | -6,94% | -6,94% | ||
| Bremenkapital Wachstum | DE000A1J67J9 | 3 | 5,99% | 5,52% | 1,09 | 0,76 | -9,29% | -9,29% | ||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 3 | 12,47% | 11,02% | -0,30 | 0,48 | -17,61% | -17,61% | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,71% | 5,62% | 1,66 | 0,71 | -5,40% | -6,46% | ||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | 3 | 5,90% | 4,90% | 0,69 | 1,02 | -9,04% | -9,04% | ||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | 3 | 7,38% | 5,74% | 0,77 | 1,15 | -11,49% | -11,49% | ||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | 2 | 2,82% | 2,96% | 0,78 | 0,78 | -3,75% | -3,75% | ||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | 2 | 4,35% | 3,88% | 0,62 | 0,87 | -6,52% | -6,52% | ||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | 3 | 12,46% | 9,12% | 0,37 | 0,84 | -18,38% | -18,38% | ||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | 3 | 8,32% | 7,97% | 0,39 | 0,69 | -12,78% | -12,78% | ||
| Deka-ESG Balance CF (A) | LU0703711118 | 2 | 5,08% | 4,38% | 0,17 | 0,75 | -7,35% | -7,35% | ||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | 3 | 5,46% | 7,29% | 0,97 | 0,77 | -8,74% | -8,74% | ||
| Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 3 | 6,74% | 6,54% | 0,12 | 0,62 | -10,52% | -10,52% | ||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | 2 | 5,15% | 4,32% | 0,25 | 0,69 | -8,15% | -8,15% | ||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | 3 | 6,45% | 6,07% | 0,58 | 0,66 | -10,42% | -10,42% | ||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | 3 | 10,46% | 11,79% | 0,65 | 0,97 | -15,06% | -15,06% | ||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | 3 | 8,60% | 7,52% | 0,24 | 0,68 | -13,38% | -13,38% | ||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | 3 | 9,27% | 7,16% | 0,67 | 0,96 | -13,66% | -13,66% | ||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 3 | 12,15% | 0,43 | -17,77% | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 7,26% | 6,72% | 0,40 | 0,89 | -12,16% | -12,16% | ||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 4,74% | 4,16% | 0,73 | 0,60 | -6,97% | -6,97% | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 7,13% | 5,82% | 0,14 | 0,74 | -9,58% | -9,58% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 12,59% | 10,26% | 0,13 | 0,79 | -18,92% | -18,92% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 9,02% | 10,98% | 1,31 | 0,83 | -12,98% | -12,98% | ||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | 2 | 2,51% | 3,33% | 0,93 | 0,59 | -3,51% | -3,51% | ||
| Haspa MultiInvest Chance | LU0194947726 | 4 | 9,03% | 7,96% | 0,78 | 1,32 | -15,09% | -15,09% | ||
| Haspa PB Strategie Chance | LU0324036036 | 3 | 10,45% | 8,49% | 0,08 | 0,55 | -15,84% | -15,84% | ||
| Haspa PB Strategie Rendite | LU0324035574 | 2 | 3,70% | 3,94% | -0,03 | 0,36 | -5,79% | -5,79% | ||
| Haspa PB Strategie Wachstum | LU0324035731 | 3 | 6,66% | 5,77% | 0,00 | 0,47 | -10,34% | -10,34% | ||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | 3 | 4,70% | 6,42% | 1,29 | 0,61 | -8,75% | -8,75% | ||
| Kapital Plus A EUR | DE0008476250 | 3 | 5,60% | 6,07% | -0,17 | 0,15 | -7,99% | -7,99% | ||
| LBBW Multi Global R | DE0009766881 | 3 | 4,55% | 5,07% | 0,82 | 0,59 | -6,19% | -6,19% | ||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | 2 | 4,64% | 5,10% | 0,31 | 0,57 | -7,25% | -7,25% | ||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | 3 | 7,44% | 6,85% | 0,36 | 0,75 | -11,96% | -11,96% | ||
| Naspa Nachhaltigkeit PortfolioSelect: Chance | LU0104457105 | 3 | 10,04% | 7,74% | 0,49 | 1,07 | -15,34% | -15,34% | ||
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | LU0202181771 | 4 | 12,68% | 9,32% | 0,20 | 0,88 | -19,39% | -19,39% | ||
| Oddo WerteFonds A | DE0007045148 | 3 | 4,09% | 4,56% | 0,86 | 0,84 | -5,51% | -5,51% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,81% | 10,84% | 0,11 | 0,20 | -18,01% | -18,01% | ||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,35% | 6,60% | -0,27 | 0,44 | -11,37% | -11,37% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,91% | 4,11% | -0,30 | 0,49 | -5,36% | -5,36% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,81% | 8,84% | -0,08 | 0,52 | -16,52% | -16,52% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,26% | 6,67% | 0,36 | 0,76 | -10,90% | -10,98% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,45% | 6,07% | 0,35 | 0,65 | -9,76% | -10,55% | ||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | 3 | 6,81% | 6,40% | 3,24 | 1,38 | -7,48% | -7,48% | ||
| Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,50% | 3,19% | -0,55 | 0,00 | -3,21% | -3,21% | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,47% | 0,88% | 1,19 | 0,91 | -0,47% | -0,58% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,49% | 3,95% | 0,44 | 0,88 | -2,37% | -3,18% | ||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 8,65% | 7,31% | -1,01 | 0,16 | -1,66% | -4,45% | ||
| Bremenkapital Renten Offensiv | DE000A1J67H3 | 2 | 3,23% | 3,28% | 0,34 | 0,09 | -4,03% | -4,62% | ||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | 2 | 1,69% | 3,19% | 0,11 | 0,10 | -1,28% | -3,33% | ||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | 2 | 2,41% | 3,55% | 0,18 | 0,44 | -2,64% | -3,59% | ||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | 2 | 1,51% | 3,65% | 0,00 | 0,31 | -1,67% | -3,53% | ||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | 2 | 1,81% | 3,52% | 0,23 | 0,51 | -2,07% | -3,25% | ||
| Deka-EM Bond CF | LU0350136957 | 3 | 3,34% | 6,32% | 2,51 | 0,71 | -4,55% | -8,50% | ||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | 2 | 0,68% | 1,34% | 1,26 | 0,76 | -0,64% | -1,38% | ||
| Deka-ESG Renten CF (A) | LU0703711035 | 2 | 1,65% | 3,21% | 0,48 | 0,65 | -1,80% | -2,75% | ||
| Deka-EuropaBond TF | DE0009771980 | 3 | 2,42% | 5,00% | -0,57 | -0,18 | -3,06% | -8,30% | ||
| Deka-Impact Renten CF | LU2112788208 | 2 | 1,34% | 3,42% | 1,02 | 0,08 | -1,29% | -4,23% | ||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | 2 | 1,77% | 3,83% | 1,66 | 0,31 | -1,98% | -5,40% | ||
| DekaRent-international CF | DE0008474560 | 3 | 2,97% | -1,50 | -4,72% | |||||
| DekaTresor | DE0008474750 | 2 | 0,59% | 1,50% | 0,76 | 0,46 | -0,52% | -1,18% | ||
| DWS Euro Bond Fund LD | DE0008476516 | 3 | 2,56% | 4,15% | -0,36 | 0,04 | -2,87% | -3,91% | ||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | 2,77% | 4,85% | 0,21 | 0,20 | -4,31% | -5,77% | ||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,57% | 4,87% | -0,51 | 0,15 | -2,57% | -4,41% | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,78% | 6,56% | -0,90 | -0,17 | -2,78% | -8,80% | ||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | 3 | 10,44% | 7,16% | -0,15 | 0,50 | -13,73% | -13,73% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 1,98% | 3,53% | 0,13 | 0,35 | -1,91% | -3,01% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,58% | 7,32% | -0,14 | 0,53 | -13,02% | -13,02% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,14% | 3,72% | -0,37 | 0,10 | -2,15% | -3,68% | ||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | 3 | 5,41% | 11,06% | 2,06 | -0,28 | -3,12% | -17,35% | ||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | 3 | 5,25% | 10,89% | 2,53 | 0,05 | -3,79% | -12,50% | ||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 2,39% | 3,70% | 0,57 | 0,63 | -2,12% | -4,17% | ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 1,89% | 3,43% | 0,26 | 0,43 | -1,75% | -3,80% | ||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | 3 | 3,08% | 5,10% | -0,49 | 0,01 | -2,90% | -5,51% | ||
| Sonstige | ||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | 3 | 9,95% | 9,45% | -0,33 | 0,17 | -15,18% | -21,16% | ||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | 3 | 0,60% | 4,38% | -2,20 | -0,07 | -0,72% | -5,85% | ||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | 3 | 7,44% | 7,03% | 0,18 | 0,73 | -12,16% | -12,16% | ||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | 4 | 15,16% | 11,30% | 0,19 | 0,80 | -22,38% | -22,38% | ||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | 4 | 15,15% | 11,37% | 0,19 | 0,84 | -22,39% | -22,39% | ||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | 4 | 15,16% | 11,40% | 0,19 | 0,84 | -22,41% | -22,41% | ||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | 4 | 15,15% | 11,39% | 0,19 | 0,84 | -22,39% | -22,39% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | Kapitalschutz | 22,57 | È | 69.596,91 | ||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Kapitalschutz | 47,01 | È | 92.833,13 | ||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 120,59 | È | 104.397,31 | ||||
| Haspa MultiInvest Wachstum | LU0194946595 | Kapitalschutz | 54,79 | È | 163.404,57 | ||||
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | LU0104455588 | Kapitalschutz | 15,06 | È | 127.102,26 | ||||
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | LU0104456800 | Kapitalschutz | 35,41 | È | 128.538,43 | ||||
| Aktienfonds Asien | |||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 446,20 | È | 24.462,96 | ||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 632,41 | É | 21.886,62 | ||||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Aktien Asien ohne Japan | 346,61 | É | 66.238,30 | ||||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.120,25 | É | 105.331,97 | ||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 2.621,97 | É | 77.676,19 | ||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 6,74 | É | 53.594,57 | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.610,19 | É | 74.557,34 | ||||
| Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.013,21 | È | 47.680,74 | ||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 916,87 | È | 35.704,93 | ||||
| Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 115,94 | É | 52.536,13 | ||||
| Deka MSCI Emerging Markets UCITS ETF EUR | DE000ETFL342 | Aktien Schwellenländer weltweit | 161,00 | È | 60.641,90 | ||||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | Aktien Schwellenländer weltweit | 210,64 | È | 46.729,36 | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.416,41 | È | 41.538,89 | ||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | Aktien Schwellenländer weltweit | 6.675,33 | È | 62.791,36 | ||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.744,32 | É | 64.636,04 | ||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.230,29 | É | 81.534,36 | ||||
| Aktienfonds Europa | |||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 340,04 | Ë | 3.863,18 | ||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 179,05 | È | 82.396,79 | ||||
| AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 2.941,95 | È | 42.759,67 | ||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 3.147,74 | É | 63.015,89 | ||||
| Deka DAX® UCITS ETF | DE000ETFL011 | Aktien Deutschland | 1.753,37 | È | 82.440,53 | ||||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | Aktien Euroland Standardwerte | 1.233,88 | É | 121.395,68 | ||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | Aktien Euroland Standardwerte | 253,17 | È | 72.931,18 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | Aktien Europa Standardwerte Blend | 441,42 | È | 70.058,13 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | Aktien Europa Standardwerte Blend | 441,42 | È | 70.058,13 | ||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | Aktien Deutschland | 201,74 | È | 58.828,59 | ||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | Aktien Deutschland Nebenwerte | 268,98 | Ë | 3.752,79 | ||||
| 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 | 620,16 | Ç | 25.069,45 | ||||
| Deka-EuropaSelect CF | DE0009786186 | Aktien Europa Standardwerte Growth | 650,84 | É | 53.918,81 | ||||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | Aktien Europa mittelgroß | 860,47 | Ì | 5.994,35 | ||||
| DekaFonds CF | DE0008474503 | Aktien Deutschland | 6.042,79 | È | 40.450,49 | ||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 226,55 | Ë | 3.282,93 | ||||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.130,62 | É | 45.643,77 | ||||
| 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 | 36,75 | É | 41.433,95 | ||||
| Haspa Substanz | LU0324335537 | Aktien Europa Standardwerte Value | 6,40 | Ç | 45.149,39 | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 668,02 | È | 43.619,57 | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.298,48 | É | 47.771,42 | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.190,04 | È | 61.655,12 | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,48 | Ë | 10.885,58 | ||||
| S&H Smaller Companies EMU I | DE000A2N65U0 | Aktien Euroland Nebenwerte | 32,47 | Ê | 5.326,95 | ||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.404,13 | È | 48.890,80 | ||||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | 6.825,01 | È | 82.609,43 | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.593,12 | È | 119.486,15 | ||||
| Aktienfonds Global | |||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 140,50 | Ç | 40.200,96 | ||||
| Bremenkapital Aktien | DE000A1J67E0 | Aktien weltweit Standardwerte Blend | 142,56 | È | 81.245,23 | ||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.504,74 | É | 155.412,50 | ||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | Aktien weltweit Standardwerte Blend | 1.495,19 | È | 306.708,77 | ||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | Aktien weltweit Standardwerte Blend | 4.433,91 | È | 210.041,35 | ||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | Aktien weltweit Standardwerte Blend | 901,46 | Ç | 33.786,24 | ||||
| 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 | 1.439,49 | É | 242.226,40 | ||||
| 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 | 10.463,69 | È | 457.277,34 | ||||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | Aktien weltweit Standardwerte Blend | 6.130,10 | Ç | 54.647,11 | ||||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | Aktien weltweit Standardwerte Blend | 6.130,10 | Ç | 54.647,11 | ||||
| Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 810,00 | É | 453.960,34 | ||||
| Deka-Impact Aktien CF | LU2109588199 | Aktien weltweit Flex-Cap | 469,09 | É | 29.480,12 | ||||
| Deka-Industrie 4.0 CF | LU1508359509 | Aktien weltweit Standardwerte Growth | 5.612,27 | É | 162.010,68 | ||||
| Deka-MegaTrends CF | DE0005152706 | Aktien weltweit Standardwerte Blend | 3.280,93 | È | 268.746,12 | ||||
| DekaSpezial CF | DE0008474669 | Aktien weltweit Standardwerte Blend | 764,90 | È | 213.493,02 | ||||
| DWS Invest ESG Equity Income LD | LU1616932940 | Aktien weltweit dividendenorientiert | 2.657,38 | Ç | 81.943,97 | ||||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 21.402,51 | Ç | 94.620,00 | ||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.294,07 | È | 238.863,74 | ||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | Aktien weltweit dividendenorientiert | 16.286,67 | È | 69.642,65 | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 113.601,69 | È | 215.881,46 | ||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 824,91 | È | 155.475,64 | ||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.383,27 | Ç | 98.924,63 | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.432,20 | È | 108.527,67 | ||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Aktien weltweit Nebenwerte | 1.467,53 | Ï | 4.475,89 | ||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | Aktien weltweit Standardwerte Blend | 8.246,79 | È | 352.647,73 | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 87,05 | Ë | 26.394,54 | ||||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | Aktien weltweit Standardwerte Blend | 169,56 | È | 76.435,39 | ||||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | 9.303,33 | É | Ç | 51.801,06 | |||
| Pictet-Security P dy USD | LU0256846303 | Aktien weltweit Flex-Cap | 4.478,19 | Ì | Ç | 47.874,48 | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.662,70 | É | 213.423,15 | ||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | Aktien weltweit Standardwerte Blend | 2.490,33 | É | 248.816,05 | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.920,87 | È | 212.505,19 | ||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.536,34 | È | 139.524,31 | ||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.536,34 | È | 139.524,31 | ||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.613,72 | È | 116.969,83 | ||||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | Aktien weltweit Standardwerte Blend | 295,56 | È | 204.508,83 | ||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | Aktien weltweit Standardwerte Blend | 9.156,26 | È | 85.799,81 | ||||
| Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 2.855,56 | É | 241.627,73 | ||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | Aktien USA Standardwerte Blend | 704,39 | È | 535.358,87 | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 419,53 | È | 378.270,77 | ||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | Aktien USA Standardwerte Growth | 5.830,91 | É | 423.480,50 | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 120.249,61 | È | 385.256,22 | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 20.882,85 | É | 516.820,67 | ||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | Aktien USA Standardwerte Blend | 8.351,63 | È | 472.161,91 | ||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | Aktien USA Standardwerte Growth | 3.387,23 | É | 69.760,48 | ||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.055,46 | È | 154.094,05 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.386,94 | È | 77.133,01 | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.513,41 | É | 30.575,66 | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.625,08 | Ç | 142.742,53 | ||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 5.161,53 | È | 32.908,59 | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.987,89 | Ë | 13.435,11 | ||||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | Branchen: Kommunikation | 665,40 | È | 148.667,40 | ||||
| Deka-ESG Gesundheit CF | LU0348413229 | Branchen: Gesundheitswesen | 888,87 | Ç | 107.299,66 | ||||
| Deka-Künstliche Intelligenz CF | LU2339791803 | Branchen: Technologie | 807,26 | É | 197.389,04 | ||||
| Deka-Technologie CF | DE0005152623 | Branchen: Technologie | 1.812,28 | É | 403.461,46 | ||||
| Deka-UmweltInvest CF | DE000DK0ECS2 | Branchen: Ökologie | 2.385,43 | É | 40.781,32 | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.367,75 | È | 117.243,52 | ||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.541,14 | Ì | 12.509,93 | ||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.837,07 | Ì | 11.170,48 | ||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 1.288,68 | Ê | 12.792,87 | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 346,65 | Ì | 12.650,58 | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.051,56 | É | 39.012,15 | ||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.568,04 | É | 26.348,81 | ||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | Branchen: Infrastruktur | 444,60 | È | 31.962,49 | ||||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | Branchen: Ökologie | 4.626,11 | É | Ç | 55.919,58 | |||
| Pictet - Robotics P dy EUR | LU1279334301 | Branchen: Technologie | 9.931,77 | É | Ç | 126.128,68 | |||
| Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.030,06 | Ë | Ç | 21.103,67 | |||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.182,08 | É | 23.407,69 | ||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | Branchen: Wasser | 447,82 | Ì | 13.498,55 | ||||
| Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 145,29 | ||||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Rohstoffe - Diversifiziert | 458,25 | ||||||
| Alternative Fonds | |||||||||
| Deka-Europa Balance CF | DE0005896872 | Alternative Inv Systematic Trend EUR | 1.104,97 | ||||||
| Deka-Sachwerte CF | DE000DK0EC83 | Alternative Inv Systematic Trend EUR | 181,76 | Ë | 10.219,45 | ||||
| Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 83,00 | Ê | |||||
| Deka-FlexZins CF | LU0249486092 | Geldmarkt Sonstige | 2.543,77 | ||||||
| Deka-FlexZins TF | LU0268059614 | Geldmarkt Sonstige | 2.543,77 | ||||||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | Geldmarkt EUR | 1.101,56 | ||||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | Geldmarkt EUR | 1.369,21 | ||||||
| Mischfonds | |||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,10 | È | Ë | 114.932,50 | |||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,39 | È | Ë | 108.896,84 | |||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 138,91 | È | 156.143,64 | ||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 916,63 | È | 110.897,38 | ||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 743,77 | È | 106.798,62 | ||||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | Mischfonds EUR defensiv - Global | 81,47 | È | 85.831,13 | ||||
| Bremenkapital Wachstum | DE000A1J67J9 | Mischfonds EUR ausgewogen - Global | 30,11 | È | 91.668,31 | ||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 20,53 | È | 27.962,90 | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.416,64 | É | Ê | 230.478,72 | |||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | Mischfonds EUR ausgewogen | 2.461,44 | È | 113.844,46 | ||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | Mischfonds EUR flexibel | 402,23 | È | 113.765,29 | ||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | Mischfonds EUR defensiv | 460,84 | È | 113.003,51 | ||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | Mischfonds EUR defensiv | 1.498,68 | 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 | 1.047,24 | È | 236.498,07 | ||||
| Deka-ESG Balance CF (A) | LU0703711118 | Mischfonds EUR defensiv | 184,18 | È | 127.083,36 | ||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | Mischfonds EUR flexibel - Global | 904,57 | Ç | 36.624,33 | ||||
| Deka-ManagerSelect Perspektive | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 164,04 | É | Ë | 89.569,04 | |||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | Mischfonds Sonstige | 137,94 | È | 28.821,84 | ||||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | Mischfonds EUR ausgewogen | 1.172,35 | È | 46.241,94 | ||||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | Mischfonds EUR flexibel - Global | 163,22 | È | 441.123,80 | ||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | Mischfonds EUR ausgewogen - Global | 244,80 | È | 217.697,31 | ||||
| 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 | |||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.251,30 | È | Ê | 38.990,39 | |||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 14.908,73 | È | 207.952,45 | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 23.581,41 | È | Ê | 123.220,94 | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 988,06 | É | Ë | 334.304,92 | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 988,06 | É | Ë | 334.304,92 | |||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | Mischfonds EUR defensiv | 234,06 | Ç | 42.594,33 | ||||
| Haspa MultiInvest Chance | LU0194947726 | Mischfonds EUR aggressiv - Global | 50,61 | È | 157.551,16 | ||||
| Haspa PB Strategie Chance | LU0324036036 | Mischfonds EUR aggressiv - Global | 90,64 | È | 196.800,31 | ||||
| Haspa PB Strategie Rendite | LU0324035574 | Mischfonds EUR defensiv | 58,38 | È | 184.699,25 | ||||
| Haspa PB Strategie Wachstum | LU0324035731 | Mischfonds EUR ausgewogen | 307,48 | È | 189.930,13 | ||||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | Mischfonds EUR ausgewogen - Global | 17.212,80 | Ç | Î | 108.102,90 | |||
| Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.279,34 | È | Ë | 45.620,28 | |||
| LBBW Multi Global R | DE0009766881 | Mischfonds EUR defensiv | 538,43 | È | 103.568,79 | ||||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | Mischfonds EUR defensiv - Global | 20,39 | È | Ë | 60.116,12 | |||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | Mischfonds EUR ausgewogen - Global | 21,11 | È | Ë | 60.782,51 | |||
| Naspa Nachhaltigkeit PortfolioSelect: Chance | LU0104457105 | Mischfonds EUR ausgewogen - Global | 53,34 | È | 134.639,24 | ||||
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | LU0202181771 | Mischfonds EUR aggressiv - Global | 70,51 | È | 113.198,61 | ||||
| Oddo WerteFonds A | DE0007045148 | Mischfonds EUR defensiv | 23,17 | È | 58.050,34 | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 164,94 | Ì | 9.805,88 | ||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.315,94 | È | 210.656,85 | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 646,75 | È | 211.391,67 | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 178,49 | È | 210.677,42 | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.565,73 | É | 193.764,05 | ||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 107,42 | É | 73.420,48 | ||||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Mischfonds EUR flexibel - Global | 330,05 | Ê | 7.146,66 | ||||
| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 96,52 | ||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 156,71 | ||||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 76,59 | ||||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 886,34 | ||||||
| Bremenkapital Renten Offensiv | DE000A1J67H3 | Anleihen Flexibel Global-EUR Hedged | 261,76 | ||||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Staatsanleihen EUR | 12,89 | ||||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Unternehmensanleihen EUR | 305,58 | ||||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Unternehmensanleihen EUR | 249,34 | ||||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Unternehmensanleihen EUR | 217,81 | ||||||
| Deka-EM Bond CF | LU0350136957 | Anleihen Schwellenländer EUR-optimiert | 184,51 | ||||||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Anleihen EUR diversifiziert Kurzläufer | 1.268,26 | ||||||
| Deka-ESG Renten CF (A) | LU0703711035 | Anleihen EUR diversifiziert | 6.272,33 | ||||||
| Deka-EuropaBond TF | DE0009771980 | Anleihen Europa | 268,10 | ||||||
| Deka-Impact Renten CF | LU2112788208 | Anleihen Global diversifiziert EUR-hedged | 125,79 | ||||||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Anleihen Global diversifiziert EUR-hedged | 695,88 | ||||||
| DekaRent-international CF | DE0008474560 | Staatsanleihen Global | 305,09 | ||||||
| DekaTresor | DE0008474750 | Anleihen EUR diversifiziert Kurzläufer | 938,00 | ||||||
| DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 435,45 | ||||||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Anleihen Flexibel Global-EUR Hedged | 5.878,61 | Ì | |||||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 219,12 | Ë | |||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 72,41 | Ì | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Anleihen Schwellenländer | 2.228,35 | Í | Ï | 318,30 | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 195,18 | ||||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 750,68 | ||||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 247,78 | ||||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Anleihen Flexibel Global-EUR Hedged | 2.185,00 | Ë | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Anleihen Flexibel Global-EUR Hedged | 1.857,96 | Ë | |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.882,01 | Ë | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 144,54 | Ë | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Staatsanleihen EUR | 2.647,43 | Ì | |||||
| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Aktien ASEAN | 725,00 | Ç | 11.504,77 | ||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Laufzeitfonds 2021-2025 | 199,80 | È | 110.020,00 | ||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Laufzeitfonds 2026-2030 | 475,70 | È | 181.773,62 | ||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Laufzeitfonds 2031-2035 | 437,10 | È | 210.893,16 | ||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Laufzeitfonds 2036-2040 | 393,56 | È | 209.733,86 | ||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Laufzeitfonds 2041-2045 | 236,09 | È | 210.864,66 | ||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Laufzeitfonds 2046+ | 179,56 | È | 211.098,45 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| Deka-Strategieportfolio aktiv | DVM | Deka-Strategieportfolio aktiv | 15.01.2026 | Global | |||||
| DekaStruktur: 5 ErtragPlus | DVM | DekaStruktur: 5 ErtragPlus | 15.01.2026 | Global | |||||
| DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | 15.01.2026 | Global | |||||
| Haspa MultiInvest Wachstum | Deka | Haspa MultiInvest Wachstum | 15.01.2026 | Global | |||||
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | Naspa | Naspa Nachhaltigkeit PortfolioSelect: Ertrag | 15.01.2026 | Global | |||||
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | Naspa | Naspa Nachhaltigkeit PortfolioSelect: Wachstum | 15.01.2026 | 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 | 15.01.2026 | Asien-Pazifik ex Japan ex Australien | |||||
| Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 14.01.2026 | Japan | |||||
| DekaLuxTeam-Aktien Asien CF | Deka | DekaLuxTeam-Aktien Asien CF | 15.01.2026 | Asien-Pazifik ex Japan ex Australien | |||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 15.01.2026 | Asien-Pazifik | |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 15.01.2026 | 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 | 15.01.2026 | China | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 15.01.2026 | Asien-Pazifik | |||||
| Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 14.01.2026 | 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 | 14.01.2026 | Schwellenländer | |||||
| Deka MSCI Emerging Markets UCITS ETF EUR | Deka | Deka MSCI Emerging Markets UCITS ETF EUR | 15.01.2026 | Sonstige | |||||
| DekaLuxTeam-EmergingMarkets | JPMorgan | DekaLuxTeam-EmergingMarkets | 15.01.2026 | Schwellenländer | |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 15.01.2026 | Schwellenländer | |||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM UCITS ETF USD (Dist) EUR | 15.01.2026 | Sonstige | |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 15.01.2026 | Schwellenländer | |||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 15.01.2026 | Schwellenländer | |||||
| Aktienfonds Europa | |||||||||
| Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 15.01.2026 | Deutschland | |||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 15.01.2026 | Europa | |||||
| AriDeka CF | Deka | AriDeka CF | 15.01.2026 | Europa | |||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 14.01.2026 | Europa | |||||
| Deka DAX® UCITS ETF | Deka | Deka DAX® UCITS ETF | 15.01.2026 | Sonstige | |||||
| Deka EURO STOXX 50® UCITS ETF | Deka | Deka EURO STOXX 50® UCITS ETF | 15.01.2026 | Sonstige | |||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI EMU Climate Change ESG CTB UCITS ETF | 15.01.2026 | Sonstige | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI Europe Climate Change ESG CTB UCITS ETF | 15.01.2026 | Sonstige | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | Deka | Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | 15.01.2026 | Sonstige | |||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI Germany Climate Change ESG CTB UCITS ETF | 15.01.2026 | Sonstige | |||||
| Deka-Deutschland Nebenwerte CF | Deka | Deka-Deutschland Nebenwerte CF | 15.01.2026 | Deutschland | |||||
| Deka-ESG Aktien Deutschland CF | Deka | Deka-ESG Aktien Deutschland CF | 15.01.2026 | Deutschland | |||||
| Deka-ESG Aktien Europa CF | Deka | Deka-ESG Aktien Europa CF | 15.01.2026 | Europa | |||||
| Deka-Europa Aktien Spezial CF (A) | Deka | Deka-Europa Aktien Spezial CF (A) | 15.01.2026 | Europa | |||||
| Deka-EuropaSelect CF | Deka | Deka-EuropaSelect CF | 15.01.2026 | Europa | |||||
| Deka-UnternehmerStrategie Europa CF | Deka | Deka-UnternehmerStrategie Europa CF | 15.01.2026 | Europa | |||||
| DekaFonds CF | Deka | DekaFonds CF | 15.01.2026 | Deutschland | |||||
| Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 15.01.2026 | Europa | |||||
| DWS Aktien Strategie Deutschland LC | DWS | DWS Aktien Strategie Deutschland LC | 15.01.2026 | Deutschland | |||||
| Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 15.01.2026 | Global | |||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 15.01.2026 | Europa | |||||
| Haspa Substanz | Haspa | Haspa Substanz | 15.01.2026 | Europa | |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 14.01.2026 | Euroland | |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 15.01.2026 | Europa | |||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 15.01.2026 | Sonstige | |||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 15.01.2026 | Europa | |||||
| S&H Smaller Companies EMU I | steinbeis & hacker | S&H Smaller Companies EMU I | 14.01.2026 | Euroland | |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 15.01.2026 | Euroland | |||||
| Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | 15.01.2026 | Deutschland | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 15.01.2026 | Euroland | |||||
| Aktienfonds Global | |||||||||
| Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 15.01.2026 | Global | |||||
| Bremenkapital Aktien | Die Sparkasse | Bremenkapital Aktien | 15.01.2026 | Global | |||||
| Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 14.01.2026 | Global | |||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI World Climate Change ESG CTB UCITS ETF | 15.01.2026 | Sonstige | |||||
| Deka MSCI World UCITS ETF | Deka | Deka MSCI World UCITS ETF | 15.01.2026 | Global | |||||
| Deka Portfolio ESG Globale Aktien | Deka | Deka Portfolio ESG Globale Aktien | 15.01.2026 | Global | |||||
| Deka-DividendenStrategie CF (A) | Deka | Deka-DividendenStrategie CF (A) | 15.01.2026 | Global | |||||
| Deka-ESG Aktien CF (A) | Deka | Deka-ESG Aktien CF (A) | 15.01.2026 | Global | |||||
| Deka-ESG DividendenStrategie CF (A) | Deka | Deka-ESG DividendenStrategie CF (A) | 15.01.2026 | Global | |||||
| Deka-ESG GlobalChampions CF | Deka | Deka-ESG GlobalChampions CF | 15.01.2026 | Global | |||||
| Deka-GlobalChampions CF | Deka | Deka-GlobalChampions CF | 15.01.2026 | Global | |||||
| Deka-Globale Aktien LowRisk CF (A) | Deka | Deka-Globale Aktien LowRisk CF (A) | 15.01.2026 | Global | |||||
| Deka-Globale Aktien LowRisk PB (A) | Deka | Deka-Globale Aktien LowRisk PB (A) | 15.01.2026 | Global | |||||
| Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | 15.01.2026 | Global | |||||
| Deka-Impact Aktien CF | Deka | Deka-Impact Aktien CF | 15.01.2026 | Global | |||||
| Deka-Industrie 4.0 CF | Deka | Deka-Industrie 4.0 CF | 15.01.2026 | Global | |||||
| Deka-MegaTrends CF | Deka | Deka-MegaTrends CF | 15.01.2026 | Global | |||||
| DekaSpezial CF | Deka | DekaSpezial CF | 15.01.2026 | Global | |||||
| DWS Invest ESG Equity Income LD | DWS | DWS Invest ESG Equity Income LD | 15.01.2026 | Global | |||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 15.01.2026 | Global | |||||
| DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 15.01.2026 | Global | |||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | Fidelity International | Fidelity Funds - Global Dividend Fund A-Inc-EUR | 15.01.2026 | Global | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 15.01.2026 | Global | |||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 15.01.2026 | Sonstige | |||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 15.01.2026 | Global | |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 15.01.2026 | Global | |||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | Janus Henderson | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | 15.01.2026 | Global | |||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 15.01.2026 | Global | |||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 15.01.2026 | Global | |||||
| Nomura Valueinvest LUX Global A Cap | Macquarie | Nomura Valueinvest LUX Global A Cap | 14.01.2026 | Global | |||||
| Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 15.01.2026 | Global | |||||
| Pictet-Security P dy USD | Pictet | Pictet-Security P dy USD | 15.01.2026 | Global | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 15.01.2026 | Global | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | 14.01.2026 | Global | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 15.01.2026 | Global | |||||
| terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 15.01.2026 | Global | |||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 15.01.2026 | Global | |||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 15.01.2026 | Global | |||||
| Wagner & Florack Unternehmerfonds AMI I a | Wagner and Florack | Wagner & Florack Unternehmerfonds AMI I a | 15.01.2026 | Global | |||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Swap UCITS ETF 1C EUR | 15.01.2026 | 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 | 14.01.2026 | Vereinigte Staaten von Amerika | |||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI USA Climate Change ESG CTB UCITS ETF | 15.01.2026 | Sonstige | |||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 15.01.2026 | Vereinigte Staaten von Amerika | |||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | Franklin Templeton | Franklin U.S. Opportunities Fund A(Ydis)EUR | 15.01.2026 | 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 | 15.01.2026 | Vereinigte Staaten von Amerika | |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 15.01.2026 | Sonstige | |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | 15.01.2026 | Vereinigte Staaten von Amerika | |||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | Morgan Stanley | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 15.01.2026 | 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 | 15.01.2026 | Vereinigte Staaten von Amerika | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 15.01.2026 | Global | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 15.01.2026 | Global | |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 15.01.2026 | Global | |||||
| BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 15.01.2026 | Global | |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 15.01.2026 | Global | |||||
| Deka-Digitale Kommunikation CF | Deka | Deka-Digitale Kommunikation CF | 15.01.2026 | Global | |||||
| Deka-ESG Gesundheit CF | Deka | Deka-ESG Gesundheit CF | 15.01.2026 | Global | |||||
| Deka-Künstliche Intelligenz CF | Deka | Deka-Künstliche Intelligenz CF | 15.01.2026 | Global | |||||
| Deka-Technologie CF | Deka | Deka-Technologie CF | 15.01.2026 | Global | |||||
| Deka-UmweltInvest CF | Deka | Deka-UmweltInvest CF | 15.01.2026 | Global | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 15.01.2026 | Global | |||||
| iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 15.01.2026 | Sonstige | |||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 15.01.2026 | Global | |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 15.01.2026 | Global | |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 15.01.2026 | Global | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 15.01.2026 | Global | |||||
| ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 15.01.2026 | Global | |||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | Partners Group | Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | 14.01.2026 | Global | |||||
| Pictet - Global Environmental Opportunities P dy EUR | Pictet | Pictet - Global Environmental Opportunities P dy EUR | 15.01.2026 | Global | |||||
| Pictet - Robotics P dy EUR | Pictet | Pictet - Robotics P dy EUR | 15.01.2026 | Global | |||||
| Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 15.01.2026 | Global | |||||
| Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 14.01.2026 | Global | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | 14.01.2026 | Global | |||||
| Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 14.01.2026 | 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 | 15.01.2026 | Global | |||||
| Alternative Fonds | |||||||||
| Deka-Europa Balance CF | Deka | Deka-Europa Balance CF | 15.01.2026 | Euroland | |||||
| Deka-Sachwerte CF | Deka | Deka-Sachwerte CF | 15.01.2026 | Global | |||||
| Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 14.01.2026 | Global | |||||
| Deka-FlexZins CF | Deka | Deka-FlexZins CF | 15.01.2026 | Euroland | |||||
| Deka-FlexZins TF | Deka | Deka-FlexZins TF | 15.01.2026 | Euroland | |||||
| DWS Vorsorge Geldmarkt LC | DWS | DWS Vorsorge Geldmarkt LC | 15.01.2026 | Euroland | |||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 15.01.2026 | Euroland | |||||
| Mischfonds | |||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 15.01.2026 | Global | |||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 15.01.2026 | Global | |||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 15.01.2026 | Global | |||||
| Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 15.01.2026 | Global | |||||
| Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 15.01.2026 | Global | |||||
| Bremenkapital Ertrag Plus P | Hansainvest | Bremenkapital Ertrag Plus P | 15.01.2026 | Global | |||||
| Bremenkapital Wachstum | Die Sparkasse | Bremenkapital Wachstum | 15.01.2026 | Global | |||||
| C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 15.01.2026 | Global | |||||
| Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 14.01.2026 | Global | |||||
| Deka-BasisAnlage ausgewogen | DVM | Deka-BasisAnlage ausgewogen | 15.01.2026 | Euroland | |||||
| Deka-BasisAnlage dynamisch | DVM | Deka-BasisAnlage dynamisch | 15.01.2026 | Euroland | |||||
| Deka-BasisAnlage konservativ | DVM | Deka-BasisAnlage konservativ | 15.01.2026 | Euroland | |||||
| Deka-BasisAnlage moderat | DVM | Deka-BasisAnlage moderat | 15.01.2026 | Euroland | |||||
| Deka-BasisAnlage offensiv | DVM | Deka-BasisAnlage offensiv | 15.01.2026 | Euroland | |||||
| Deka-BasisStrategie Flexibel CF | Deka | Deka-BasisStrategie Flexibel CF | 15.01.2026 | Global | |||||
| Deka-ESG Balance CF (A) | Deka | Deka-ESG Balance CF (A) | 15.01.2026 | Europa | |||||
| Deka-ESG StrategieInvest CF | Deka | Deka-ESG StrategieInvest CF | 15.01.2026 | Global | |||||
| Deka-ManagerSelect Perspektive | DVM | Deka-ManagerSelect Perspektive | 15.01.2026 | Global | |||||
| Deka-PB Multi Asset Quant | Deka | Deka-PB Multi Asset Quant | 15.01.2026 | Global | |||||
| Deka-PB Multimanager ausgewogen | DVM | Deka-PB Multimanager ausgewogen | 15.01.2026 | Europa | |||||
| Deka-Perspektive Dynamisch CF | Deka | Deka-Perspektive Dynamisch CF | 15.01.2026 | Global | |||||
| Deka-Perspektive Multi Asset CF | Deka | Deka-Perspektive Multi Asset CF | 15.01.2026 | Global | |||||
| DekaStruktur: 5 Chance | DVM | DekaStruktur: 5 Chance | 15.01.2026 | Global | |||||
| DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | 15.01.2026 | Global | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 15.01.2026 | Global | |||||
| DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 15.01.2026 | Global | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 15.01.2026 | Global | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 15.01.2026 | Global | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 15.01.2026 | Global | |||||
| Hamburger Stiftungsfonds T | Haspa | Hamburger Stiftungsfonds T | 15.01.2026 | Global | |||||
| Haspa MultiInvest Chance | Deka | Haspa MultiInvest Chance | 15.01.2026 | Global | |||||
| Haspa PB Strategie Chance | Haspa | Haspa PB Strategie Chance | 15.01.2026 | Global | |||||
| Haspa PB Strategie Rendite | Haspa | Haspa PB Strategie Rendite | 15.01.2026 | Global | |||||
| Haspa PB Strategie Wachstum | Haspa | Haspa PB Strategie Wachstum | 15.01.2026 | Global | |||||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | 15.01.2026 | Global | |||||
| Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 15.01.2026 | Europa | |||||
| LBBW Multi Global R | LBBW | LBBW Multi Global R | 14.01.2026 | Global | |||||
| MBS Invest 2 Perspektive | DVM | MBS Invest 2 Perspektive | 15.01.2026 | Sonstige | |||||
| MBS Invest 3 Perspektive | DVM | MBS Invest 3 Perspektive | 15.01.2026 | Sonstige | |||||
| Naspa Nachhaltigkeit PortfolioSelect: Chance | Naspa | Naspa Nachhaltigkeit PortfolioSelect: Chance | 15.01.2026 | Global | |||||
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | Naspa | Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | 15.01.2026 | Global | |||||
| Oddo WerteFonds A | ODDO BHF | Oddo WerteFonds A | 14.01.2026 | Europa | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 15.01.2026 | Global | |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 15.01.2026 | Global | |||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 15.01.2026 | Global | |||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 15.01.2026 | 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 | 14.01.2026 | Global | |||||
| TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 14.01.2026 | Global | |||||
| Value Intelligence ESG Fonds AMI (P) | Value Intelligence | Value Intelligence ESG Fonds AMI (P) | 15.01.2026 | Global | |||||
| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 15.01.2026 | Global | |||||
| Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 15.01.2026 | Euroland | |||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 15.01.2026 | Euroland | |||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 14.01.2026 | Global | |||||
| Bremenkapital Renten Offensiv | Die Sparkasse | Bremenkapital Renten Offensiv | 15.01.2026 | Global | |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | Deka | Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | 15.01.2026 | Sonstige | |||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | Deka | Deka iBoxx € Liquid Corporates Diversified UCITS ETF | 15.01.2026 | Sonstige | |||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | 15.01.2026 | Europa | |||||
| Deka-CorporateBond NonFinancial CF A | Deka | Deka-CorporateBond NonFinancial CF A | 15.01.2026 | Euroland | |||||
| Deka-EM Bond CF | Deka | Deka-EM Bond CF | 15.01.2026 | Schwellenländer | |||||
| Deka-ESG BasisStrategie Renten CF | Deka | Deka-ESG BasisStrategie Renten CF | 15.01.2026 | Euroland | |||||
| Deka-ESG Renten CF (A) | Deka | Deka-ESG Renten CF (A) | 15.01.2026 | Global | |||||
| Deka-EuropaBond TF | Deka | Deka-EuropaBond TF | 15.01.2026 | Europa | |||||
| Deka-Impact Renten CF | Deka | Deka-Impact Renten CF | 15.01.2026 | Global | |||||
| Deka-RentenStrategie Global CF | Deka | Deka-RentenStrategie Global CF | 15.01.2026 | Global | |||||
| DekaRent-international CF | Deka | DekaRent-international CF | 15.01.2026 | Global | |||||
| DekaTresor | Deka | DekaTresor | 15.01.2026 | Euroland | |||||
| DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 15.01.2026 | Euroland | |||||
| Flossbach von Storch - Bond Opportunities EUR R | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 15.01.2026 | Global | |||||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 15.01.2026 | 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 | 15.01.2026 | Vereinigte Staaten von Amerika | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | Goldman Sachs | Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | 15.01.2026 | Schwellenländer | |||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 15.01.2026 | Euroland | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 15.01.2026 | Schwellenländer | |||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 15.01.2026 | Global | |||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | Franklin Templeton | Templeton Global Bond Fund A(Ydis)EUR-H1 | 15.01.2026 | Global | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(Ydis)EUR-H1 | 15.01.2026 | 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 | 15.01.2026 | Europa | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 15.01.2026 | Europa | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | Xtrackers | Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 15.01.2026 | Euroland | |||||
| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | Fidelity International | Fidelity Funds - ASEAN Fund A-DIST-USD | 15.01.2026 | ASEAN | |||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | 15.01.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | 15.01.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | 15.01.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | 15.01.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | 15.01.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | 15.01.2026 | Global | |||||