New admis­sions

Date Fund name ISIN Factsheet
January 2024 Fidelity Funds - Asia Pacific Oppor­tu­nities Fund A-Acc-EUR LU0345361124
January 2024 Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266
January 2024 UBS (Irl) ETF plc MSCI World Small Cap Socially Respon­sible UCITS ETF USD A Acc IE00BKSCBX74
January 2024 SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc IE00BSPLC298
January 2024 Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27
January 2024 Nordea 1 - Nordic Equity Small Cap Fund BC EUR LU0841550477
January 2024 iShares Nasdaq US Biotech­nology UCITS ETF USD (Acc) IE00BYXG2H39
January 2024 L&G Pharma Break­through UCITS ETF IE00BF0H7608
January 2024 Nordea 1 - Global Real Estate Fund BP EUR LU0705259769
January 2024 BlackRock Global Funds - World Mining Fund D2 LU0252968341
January 2024 UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc IE00B53H0131
January 2024 iShares € Govt Bond Climate UCITS ETF EUR (Acc) IE00BLDGH553
January 2024 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc) IE00BG5QQ390
January 2024 Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged LU1399300455
January 2024 Vanguard USD Treasury Bond UCITS ETF USD Accumu­lation IE00BGYWFS63
January 2024 iShares Core CHF Corporate Bond ETF (CH) CH0226976816
January 2024 iShares Swiss Domestic Government Bond 0-3 ETF (CH) CH0102530786
January 2024 S4A US Long R DE000A1H6HH3
January 2024 Value Intel­li­gence ESG Fonds AMI (P) DE000A2DJT49
January 2024 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc EUR LU1829218749
January 2024 Xtrackers Artificial Intel­li­gence & Big Data UCITS ETF 1C IE00BGV5VN51
October 2023 Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C LU0290358497
March 2022 DWS Artificial Intel­li­gence ND DE0008474149
March 2022 Robeco Global Consumer Trends D EUR LU0187079347
March 2022 Bellevue Funds (Lux) Bellevue Medtech & Services B EUR LU0415391431
March 2022 Goldman Sachs Global Millen­nials Equity Portfolio Base Acc USD LU0786609619
March 2022 Pictet - Robotics HR EUR LU1279335027
March 2022 apo Digital Health Aktien Fonds R DE000A2AQYW4
February 2023 iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) IE00BKPSFC54
January 2023 Vanguard FTSE All-World UCITS ETF USD Accumu­lation IE00BK5BQT80
January 2023 iShares MSCI India ETF USD Acc IE00BZCQB185
December 2021 AB – Eurozone Equity Portfolio AX LU0095325956
March 2021 AB SICAV I - Low Volatility Equity Portfolio A USD Acc LU0861579265
March 2021 ALTINVESTAM Protect 90 Fund LI0576234764
March 2021 Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI UCITS ETF DR C LU1861138961
March 2021 Carmignac Emergents FR0010149302
March 2021 DWS Concept DJE Respon­sible Invest LD LU0185172052
March 2021 DWS ESG Investa LD DE0008474008
March 2021 iShares Global Clean Energy ETF USD Dist IE00B1XNHC34
March 2021 iShares Global Water UCITS ETF IE00B1TXK627
March 2021 iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR) IE00B52VJ196
March 2021 iShares MSCI World SRI UCITS ETF IE00BYX2JD69
March 2021 JSS Sustainable Equity - Global P EUR dist LU0097427784
March 2021 JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345
March 2021 Raiffeisen-GreenBonds (R) VTA AT0000A1VGG8
March 2021 Raiffeisen-Nachhaltigkeit-Rent R VT AT0000689971
March 2021 Schroder Inter­na­tional Selection Fund Global Energy Transition A Accumu­lation USD LU1983299162
March 2021 Schroder Inter­na­tional Selection Fund Global Sustainable Growth C Accumu­lation USD LU0557290854
March 2021 Warburg Blue Chips Global Aktiv DE000A2PX1P3
March 2021 Xtrackers MSCI Japan ESG UCITS ETF 1C (EUR) IE00BG36TC12
July 2020 iShares Dow Jones Global Titans 50 UCITS ETF (DE) DE0006289382
July 2020 iShares NASDAQ 100 UCITS ETF USD (Acc) IE00B53SZB19
July 2020 iShares S&P 500 Infor­mation Technology Sector UCITS ETF USD (Acc) (USD) IE00B3WJKG14
July 2020 UBS (CH) Equity Fund - Swiss High Dividend (CHF) P CH0127276381
July 2020 UBS (CH) Vitainvest - 50 Swiss U CH0108526986
July 2020 UBS (CH) Vitainvest - 75 Swiss U CH0293175037
July 2020 UBS (Lux) Equity SICAV - Global Emerging Markets Oppor­tunity (USD) P CHF Hedged Acc LU1953056766
July 2020 Pictet CH Solutions - Swiss High Dividend P dy CHF CH0317159009
July 2020 Pictet-Global Megatrend Selection P CHF LU0386891260
July 2020 Pictet CH - LPP 40 I dy CHF CH0016431691
July 2020 Pictet CH Target - LPP Multi Asset Flexible IX dy CHF CH0385557597
July 2020 BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation LU1202916612
June 2020 PrismaLife Strategie USD Struc­tured Notes PL016
June 2020 Pictet - European Sustainable Equities P dy EUR LU0208609015
June 2020 Pictet - Global Environ­mental Oppor­tu­nities P CHF LU0503632795
June 2020 Pictet - Global Environ­mental Oppor­tu­nities P EUR LU0503631714
June 2020 Robeco Sustainable European Stars Equities D EUR LU0187077218
June 2020 Swiss­canto (LU) Equity Fund Systematic Respon­sible USA AT LU0230111667
June 2020 Swiss­canto (LU) Portfolio Fund Respon­sible Select (CHF) AT LU0161539233
June 2020 Swiss­canto (LU) Portfolio Fund Respon­sible Select (EUR) AT LU0161534358
June 2020 UBS ETF - MSCI EMU Socially Respon­sible UCITS ETF (EUR) A-dis LU0629460675
June 2020 UBS ETF - MSCI EMU Socially Respon­sible UCITS ETF (hedged to CHF) A-dis LU1273642907
June 2020 UBS ETF - MSCI USA Socially Respon­sible UCITS ETF (hedged to CHF) A-dis LU1273642733
June 2020 UBS ETF - MSCI USA Socially Respon­sible UCITS ETF (USD) A-dis LU0629460089
June 2020 UBS ETF - Sustainable Devel­opment Bank Bonds UCITS ETF (hedged to CHF) A-acc LU1852211561
June 2020 UBS ETF - Sustainable Devel­opment Bank Bonds UCITS ETF (hedged to EUR) A-acc LU1852211991
June 2020 UBS ETF - Sustainable Devel­opment Bank Bonds UCITS ETF (USD) A-dis LU1852212965
June 2019 Amundi Funds - US Pioneer Fund C EUR (C) LU1883872688
June 2019 AMUNDI FUNDS GLOBAL ECOLOGY ESG E LU1883319714
May 2019 Warburg Global ETFs-Strategie Aktiv DE000A2H89E6

ISIN conversion

Date Fund name ISIN old ISIN new
May 2019 There are no current changes.

Funds removed from our selection

Date Fund name ISIN
December 2021 AB – Eurozone Equity Portfolio A LU0528102642
May 2020 WARBURG GLOBAL WERTE STABILISIERUNGS - FONDS DE000A0HGL63
December 2019 Deka Insti­tu­tionell GarantieKonzept TF (T) LU0274422343
June 2019 Amundi Funds II - U.S. Pioneer Fund C EUR ND LU0133646058
June 2019 Amundi Funds II - European Equity Value A ND LU0313647520
June 2019 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond A ND LU0229391221
June 2019 Amundi Funds II - Global Ecology E EUR ND LU0279965668
May 2019 Amundi Funds II - Emerging Markets Equity A EUR ND LU0119365988

Suspen­sions

Date Fund name ISIN
March 2022 Raiffeisen-Russland-Aktien (R) VT AT0000A07FS1

Name changes

Date Fund name old Fund name new ISIN
December 2023 Janus Henderson Global Equity Fund A2 EUR Janus Henderson Global Select Fund A2 EUR LU0200076213
December 2023 Thread­needle (Lux) - Pan European Smaller Companies 1E (EUR Accumu­lation Shares) CT (Lux) – Pan European Smaller Companies 1E (EUR Accumu­lation Shares) LU1829329819
December 2023 DJE - Renten Global I (EUR) DJE – Zins Global I (EUR) LU0159550580
September 2023 Warburg - D - Fonds Small&Midcaps Deutschland R Warburg - Small&Midcaps Deutschland R DE000A0RHE28
September 2023 Aberdeen Standard SICAV I - European Sustainable Equity Fund A Acc EUR Aberdeen SICAV I – European Sustainable Equity Fund A Acc EUR LU0094541447
May 2023 Fidelity Funds – Sustainable Euro Cash Fund Fidelity Funds – Euro Cash Fund LU0261953490
March 2023 Legg Mason Clear­Bridge US Large Cap Growth Fund Class A Euro Accumu­lating FTGF Clear­Bridge US Large Cap Growth Fund Class A Euro Accumu­lating IE00B19Z9612
January 2023 Franklin World Perspec­tives Fund N(acc) EUR Franklin Global Growth Fund N(acc) EUR LU1742760645
January 2023 Aberdeen Standard SICAV I - European Sustainable and Respon­sible Investment Equity Fund A Acc Aberdeen Standard SICAV I - European Sustainable Equity Fund A Acc EUR LU0094541447
December 2022 Fidelity Fund – Euro Cash Fund Fidelity Funds – Sustainable Euro Cash Fund LU0261953490
December 2022 DWS Akkumula LC DWS ESG Akkumula LC DE0008474024
December 2022 Acatis Gané Value Event Fonds Acatis Value Event Fonds DE000A0X7541
December 2022 Franklin Global Growth N(acc)EUR Franklin World Perspec­tives Fund N (acc) EUR LU1742760645
October 2022 DJE - Alpha Global PA (EUR) DJE - Multi Asset & Trends PA (EUR) LU0159549145
February 2022 Aberdeen Standard SICAV I - European Equity Fund A Acc EUR Aberdeen Standard SICAV I - European Sustainable and Respon­sible Investment Equity Fund A Acc EUR LU0094541447
February 2022 DJE - Asia High Dividend I (EUR) DJE Asien I (EUR) LU0374456811
February 2022 Franklin World Perspec­tives Fund N(acc) EUR Franklin Global Growth Fund N(acc) EUR LU1742760645
February 2022 iShares eb.rexx® Money Market UCITS ETF (DE) iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) DE000A0Q4RZ9
February 2022 Pictet - European Sustainable Equities P dy EUR Pictet-Quest Europe Sustainable Equities P dy EUR LU0208609015
February 2022 PrismaLife - Global Active PrismaLife - Global Active ESG PL004
October 2021 Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI UCITS ETF DR C Amundi Index Solutions - Amundi MSCI Emerging Markets SRI UCITS ETF DR C LU1861138961
June 2021 UBS ETF - Sustainable Devel­opment Bank Bonds UCITS ETF (hedged to CHF) A-acc UBS (Lux) Fund Solutions – Sustainable Devel­opment Bank Bonds UCITS ETF (hedged CHF) A-acc LU1852211561
June 2021 UBS ETF - MSCI EMU Socially Respon­sible UCITS ETF (EUR) A-dis UBS (Lux) Fund Solutions – MSCI EMU Socially Respon­sible UCITS ETF (EUR) A-dis LU0629460675
June 2021 UBS ETF - MSCI USA Socially Respon­sible UCITS ETF (USD) A-dis UBS (Lux) Fund Solutions – MSCI USA Socially Respon­sible UCITS ETF (USD) A-dis LU0629460089
June 2021 UBS ETF - MSCI USA Socially Respon­sible UCITS ETF (hedged to CHF) A-dis UBS (Lux) Fund Solutions – MSCI USA Socially Respon­sible UCITS ETF (hedged CHF) A-dis LU1273642733
March 2021 Fidelity Funds - Inter­na­tional Fund A Fidelity Funds - Global Thematic Oppor­tu­nities Fund A-Acc-EUR LU0251129895
March 2021 JSS Sustainable Bond EUREUR dist JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935
March 2021 JSS Sustainable Equity - Global P EUR dist JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784
March 2021 DWS DYNAMIC OPPORTUNITIES INHABER-ANTEILE LC DWS ESG Dynamic Oppor­tu­nities LC DE000DWS17J0
February 2021 JSS Sustainable Portfolio - Balanced (EUR) P EUR dist JSS Sustainable Multi Asset - Global Oppor­tu­nities P EUR dist LU0058892943
February 2021 JSS Sustainable Water Fund P EUR dist JSS Sustainable Equity - Green Planet Fund P EUR dist LU0333595436
December 2020 DWS Top Asien LC DWS ESG Top Asien LC DE0009769760
December 2020 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Acc M&G (Lux) Global Dividend Fund A EUR Acc LU1670710075
December 2020 UBS (CH) Vitainvest - 50 Swiss U UBS (CH) Vitainvest - Swiss 50 Sustainable U CH0108526986
December 2020 UBS (CH) Vitainvest - 75 Swiss U UBS (CH) Vitainvest - Swiss 75 Sustainable U CH0293175037
January 2020 DWS Euro Ultra Short Fixed Income Fund DWS Euro Flexizins DE0008474230
July 2019 BlackRock Global Funds - Global Oppor­tu­nities Fund E2 USD BlackRock Global Funds - Global Long-Horizon Equity Fund E2 USD EUR LU0171285587