FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
290 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | -3,66% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 0,50% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | -4,39% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | -0,39% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | -1,86% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | -1,94% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | -4,08% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 0,35% | ||||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | |||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 0,03% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | -3,49% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | -0,63% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,41% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | -3,80% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | -5,53% | |||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | -2,59% | |||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | -6,26% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | -0,64% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | -3,58% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | -0,25% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | -0,20% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 0,47% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | -1,38% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | -2,48% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 0,55% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | -4,65% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | -2,73% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | -6,02% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | -3,34% | ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | -3,34% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | -0,68% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | -1,40% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | -1,43% | |||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 1,52% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | -2,46% | ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | -3,31% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | -5,73% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | -6,00% | |||||
| 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 | 0,07% | 4 | -3,64% | Ù | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 1,08% | 4 | -3,85% | ÙÙÙ | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | -2,56% | ÙÙÙÙ | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | -5,54% | ÙÙÙÙ | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,14% | 4 | -4,01% | ÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,84% | 5 | -0,47% | ÙÙÙ | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 11,09% | ÙÙÙ | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -6,08% | ÙÙÙÙ | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | -0,67% | ÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 3,04% | 5 | -1,64% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | -3,04% | ÙÙÙ | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -3,49% | ÙÙÙÙ | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,84% | 4 | -0,84% | ÙÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | -4,77% | ÙÙÙ | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,37% | 4 | -2,36% | ÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 0,00% | ÙÙÙÙ | |||
| Aktienfonds Diverse | ||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,93% | 5 | 6,23% | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | -8,65% | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | 2,92% | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,75% | 6 | 8,59% | |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,54% | 5 | 6,18% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | 0,59% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,00% | 5 | -3,67% | ÙÙ | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 2,16% | 4 | -4,32% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,26% | 4 | -1,58% | ÙÙÙÙ | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | -3,36% | ÙÙÙ | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,62% | 4 | -1,16% | Ù | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | -3,19% | Ù | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 5 | -2,46% | ÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,06% | 5 | 2,37% | ÙÙÙ | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 0,35% | ÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,87% | 5 | -0,21% | Ù | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 4,77% | ÙÙÙ | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 7,12% | ÙÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 7,60% | ÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 5 | 16,74% | ÙÙÙ | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,47% | 6 | 17,22% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -0,68% | ÙÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 2,44% | ÙÙ | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | -2,57% | ÙÙ | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 4,86% | ÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 8,92% | ÙÙ | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,58% | 5 | 9,23% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,07% | 4 | 5,94% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,73% | 5 | 0,45% | ÙÙÙÙ | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,51% | 5 | 9,10% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 3,90% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,44% | 4 | -0,43% | ÙÙÙ | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,36% | 5 | 7,43% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 4,01% | ÙÙÙ | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,17% | 4 | -2,83% | ÙÙÙ | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 4,36% | ÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,12% | 4 | 4,07% | ÙÙÙ | ||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 6,15% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 3,45% | ÙÙÙ | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 5,36% | ÙÙÙ | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 3,82% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,56% | 5 | 0,63% | ÙÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 12,86% | ÙÙÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 7,84% | ÙÙÙÙ | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 1,42% | ÙÙÙ | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 6,95% | ÙÙÙÙ | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 6,73% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,68% | 5 | 4,06% | ÙÙÙ | ||||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,24% | 4 | 9,58% | ÙÙ | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 2,09% | 4 | 7,01% | ÙÙÙÙ | ||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 9,94% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,03% | 4 | -2,30% | ÙÙ | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,60% | 5 | 11,70% | ÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 5,82% | ÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 6,08% | ÙÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 9,73% | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,32% | 5 | -10,51% | ÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,39% | 4 | 0,79% | ÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -8,10% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 4 | 4,63% | ÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | -6,60% | ÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -6,62% | ÙÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -6,26% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -6,82% | ÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | -0,11% | ÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 5,96% | ÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -5,90% | ÙÙÙÙ | |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | -2,18% | ÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | -7,92% | ÙÙ | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,91% | 5 | -9,14% | Ù | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,39% | 5 | -9,38% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | -3,05% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -6,43% | ÙÙÙÙÙ | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | -0,11% | ÙÙÙ | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 1,95% | 4 | -9,41% | ÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -9,90% | ÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -2,51% | ÙÙ | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -6,07% | ÙÙ | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | -2,36% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -2,74% | ÙÙÙÙ | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,14% | 4 | -2,35% | Ù | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,65% | 4 | -5,45% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -9,30% | ÙÙÙÙ | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | -9,11% | ÙÙÙÙ | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | -3,74% | ÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 2,07% | 5 | -7,60% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | -3,25% | Ù | |||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | -3,12% | ÙÙ | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -2,71% | ÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -8,36% | ÙÙÙÙ | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,47% | 4 | 5,64% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | 9,10% | ÙÙÙ | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | 4,81% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,60% | 5 | -3,07% | ÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 2,00% | 5 | -11,70% | ÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | -1,48% | ÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | -12,78% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,08% | 4 | -5,55% | ÙÙ | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,28% | 4 | -9,98% | ÙÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -15,72% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,10% | 5 | -8,47% | ÙÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | -8,61% | ÙÙÙÙÙ | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | -12,17% | ÙÙÙÙÙ | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | -11,40% | ÙÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 4 | -10,29% | ÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,13% | 4 | -0,86% | ÙÙÙÙÙ | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 1,09% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -12,38% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,47% | 6 | 25,35% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 25,48% | ÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | -0,14% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 1,17% | ÙÙ | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,19% | 4 | -1,73% | ÙÙÙÙ | |||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 1,15% | ÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | -0,10% | ÙÙÙÙ | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | -12,37% | ÙÙÙÙ | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,37% | 4 | -8,32% | ÙÙÙÙÙ | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | -5,35% | ÙÙÙ | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -3,25% | ÙÙ | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -3,51% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 1,16% | ÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | -6,30% | ÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | -8,12% | ÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -16,42% | ÙÙÙÙÙ | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | 0,26% | ÙÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -9,46% | ÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -6,62% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,03% | 4 | -6,97% | ÙÙ | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,05% | 5 | -15,07% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,03% | 4 | -5,05% | ÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | -3,10% | ÙÙÙ | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 4,51% | ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 1,97% | 4 | -6,55% | ÙÙÙÙ | ||||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -3,42% | ÙÙ | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,71% | 2 | -1,21% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 0,66% | |||||
| Immobilienfonds | ||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 0,18% | |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,69% | |||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -1,63% | ÙÙÙ | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,56% | 2 | -2,22% | |||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 1,79% | |||||||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | -0,89% | ÙÙÙÙ | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | -0,78% | ÙÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | -0,96% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | -4,43% | ÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -6,49% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | -2,02% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,47% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | -5,20% | ÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | -2,42% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 0,73% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | -0,34% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | -4,85% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 0,95% | ÙÙÙ | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 1,95% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -0,82% | ÙÙÙÙÙ | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | -5,15% | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,12% | 3 | -1,57% | ÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | -4,38% | ÙÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,86% | 4 | 1,18% | ÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,35% | 4 | -3,39% | Ù | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,84% | 3 | -4,13% | Ù | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,28% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,27% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 1,28% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 0,82% | ÙÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 1,03% | ÙÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 2,13% | 4 | -6,22% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 2,25% | 4 | -2,45% | Ù | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 2,55% | Ù | ||||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 3,85% | 4 | 7,70% | ÙÙÙ | ||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,27% | 3 | -2,36% | ÙÙÙÙ | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,75% | 3 | -0,67% | ÙÙÙ | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | -3,74% | ÙÙ | ||||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,17% | 3 | -5,89% | ÙÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,38% | 4 | -5,23% | ÙÙÙ | ||||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,90% | 3 | -1,52% | ÙÙ | ||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | -5,53% | ÙÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | -1,00% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,70% | 2 | -2,15% | ÙÙÙ | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | -0,79% | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | -1,26% | ÙÙÙ | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | -5,97% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,47% | ÙÙÙÙ | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -2,17% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,67% | 3 | -3,35% | ÙÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,51% | 4 | -3,46% | ÙÙ | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,67% | 3 | -0,20% | ÙÙÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 5,42% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -4,38% | ÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -1,97% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -5,98% | ÙÙÙ | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,95% | ÙÙÙ | |||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,18% | 3 | -3,53% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -3,49% | ÙÙÙÙ | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,69% | 4 | -0,31% | ÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 1,70% | 4 | 7,35% | ÙÙÙ | ||||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,21% | 3 | -0,73% | ÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,40% | 4 | -3,59% | ÙÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | -0,90% | ÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 0,45% | ÙÙÙÙ | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,01% | ÙÙÙÙÙ | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 0,67% | ÙÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | 0,05% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -0,91% | ÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,36% | 3 | 1,37% | ÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,25% | 2 | 0,79% | ÙÙÙÙ | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,29% | 2 | -0,22% | ÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,59% | 3 | 0,41% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,94% | 3 | -0,51% | ÙÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,95% | 2 | 0,45% | ÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global diversifiziert | 1,25% | 3 | -0,61% | ÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,25% | 3 | 0,61% | ÙÙÙÙ | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,87% | 3 | -1,04% | ÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,19% | 2 | 0,14% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | -2,13% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 0,65% | ÙÙÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -1,71% | ÙÙ | |||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,47% | 3 | 0,58% | ÙÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 0,95% | ÙÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -1,65% | ÙÙÙ | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,12% | ÙÙÙ | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 0,01% | ÙÙÙÙ | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,07% | 3 | -0,78% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,09% | 2 | 0,78% | ÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -2,60% | ÙÙÙ | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | -1,08% | Ù | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | -0,43% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,46% | 3 | 0,74% | ÙÙÙ | |||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 0,57% | ÙÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,59% | 3 | -0,16% | Ù | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 0,72% | ÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 0,06% | ÙÙ | |||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | -3,66% | 2,95% | 2,04% | 7,75% | 3,66% | 1,24% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 0,50% | 7,19% | 5,06% | 8,86% | 3,38% | 4,64% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | -4,39% | 4,34% | 4,47% | 9,93% | 3,44% | 4,76% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | -0,39% | 4,27% | 1,84% | 2,26% | 0,64% | 1,75% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | -1,86% | 4,67% | 2,96% | 4,76% | 1,35% | 2,52% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | -1,94% | 4,88% | 4,42% | 7,74% | 2,28% | 3,29% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -4,08% | 4,57% | 3,90% | 8,09% | 2,38% | 4,07% | 28.03.2003 | ||
| | HDI Substanz | HG000SWP0016 | 0,35% | 5,03% | 2,42% | 5,29% | 2,23% | 2,75% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 0,03% | 15,50% | 9,78% | 10,93% | 8,85% | 30.12.2016 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | -3,49% | 5,58% | 4,81% | 8,42% | 3,32% | 5,23% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | -0,63% | 4,20% | 1,91% | 2,49% | 1,05% | 1,91% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,41% | 3,68% | 2,12% | 1,47% | 0,55% | 0,97% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | -3,80% | 4,76% | 5,22% | 9,24% | 3,26% | 5,38% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | -5,53% | 4,55% | 4,26% | 10,52% | 4,76% | 6,44% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | -2,59% | 3,95% | 2,61% | 4,49% | 1,47% | 2,86% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | -6,26% | 2,78% | 4,14% | 9,42% | 4,56% | 7,05% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | -0,64% | 5,34% | 3,41% | 5,43% | 2,03% | 5,18% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | -3,58% | 3,66% | 3,56% | 10,21% | 4,37% | 4,22% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | -0,25% | 5,79% | 4,09% | 7,96% | 3,65% | 4,03% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | -0,20% | 3,94% | 1,63% | 3,39% | 0,95% | 2,42% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 0,47% | 5,55% | 3,18% | 6,05% | 2,34% | 2,50% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | -1,38% | 3,71% | 2,32% | 5,22% | 1,81% | 2,95% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | -2,48% | 2,99% | 1,44% | 5,51% | 2,79% | 4,53% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,55% | 3,53% | 1,59% | 1,05% | 0,20% | 0,46% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | -4,65% | 2,71% | 2,47% | 10,18% | 4,27% | 2,55% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | -2,73% | 4,51% | 3,73% | 8,57% | 3,51% | 3,45% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -6,02% | 2,01% | 3,98% | 9,14% | 4,27% | 3,65% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | -3,34% | 4,85% | 4,67% | 8,24% | 3,15% | 3,10% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | -3,34% | 4,85% | 4,67% | 8,24% | 3,15% | 3,10% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | -0,68% | 4,44% | 1,92% | 5,67% | 1,98% | 1,05% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | -1,40% | 3,05% | 0,87% | 3,02% | 0,53% | -0,21% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | -1,43% | 4,29% | 2,03% | 8,23% | 3,05% | 2,04% | 01.08.2007 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 1,52% | 10,17% | 8,00% | 7,47% | 4,23% | 5,77% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | -2,46% | 5,42% | 4,12% | 9,60% | 4,57% | 6,82% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | -3,31% | 6,01% | 4,92% | 10,27% | 4,37% | 5,29% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | -5,73% | 2,44% | 4,38% | 7,77% | 1,09% | -0,76% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | -6,00% | 2,53% | 4,56% | 9,28% | 4,55% | 4,47% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | -3,64% | -0,35% | -2,63% | 8,02% | 3,23% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | -3,85% | -2,44% | -1,27% | 3,29% | 5,78% | 8,69% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | -2,56% | 6,87% | 2,62% | 7,89% | 4,44% | 6,39% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | -5,54% | -4,45% | 10,99% | 15,42% | 7,03% | 3,00% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | -4,01% | -2,23% | 1,22% | 5,68% | 3,46% | 2,93% | 01.10.1990 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | -0,47% | 12,38% | -1,57% | 1,86% | 3,53% | 11,01% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 11,09% | 39,84% | 3,91% | 2,44% | 2,83% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -6,08% | 1,05% | 7,90% | 20,83% | 10,69% | 25.06.2019 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | -0,67% | 6,47% | -2,61% | 4,06% | 2,69% | 4,40% | 16.07.1992 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | -1,64% | 12,39% | 2,16% | 3,33% | 3,03% | 4,10% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | -3,04% | 7,43% | 1,52% | 11,36% | 4,07% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -3,49% | 4,33% | -0,05% | 6,57% | 5,77% | 7,86% | 16.11.1988 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | -0,84% | 7,55% | 5,45% | 12,07% | 4,57% | 6,11% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | -4,77% | 5,07% | 2,77% | 10,52% | 4,08% | 8,11% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | -2,36% | 9,48% | 0,23% | 5,40% | 0,93% | 5,95% | 25.10.2005 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 0,00% | 3,13% | 2,20% | 7,67% | 3,87% | 22.08.2011 | |||
| Aktienfonds Diverse | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 6,23% | 8,36% | -3,45% | 1,61% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | -8,65% | 1,45% | 2,89% | 12,83% | 9,02% | 4,73% | 31.12.1999 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 2,92% | -4,42% | -2,70% | 5,98% | 1,66% | 26.11.1999 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 8,59% | 16,66% | 0,47% | 1,09% | 3,67% | 28.01.2000 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 6,18% | 25,54% | 6,59% | 8,30% | 5,47% | 4,81% | 25.10.2005 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 0,59% | 9,23% | 0,59% | 6,48% | 2,96% | 6,95% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | -3,67% | -1,23% | -2,36% | 4,71% | 1,65% | 3,88% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | -4,32% | 0,69% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | -1,58% | 7,53% | 2,80% | 10,06% | 4,13% | 5,58% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | -3,36% | 6,20% | -2,30% | 8,41% | 11.07.2016 | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | -1,16% | 6,20% | -3,56% | 2,24% | -1,66% | 3,47% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | -3,19% | -0,51% | -1,99% | 0,40% | -1,14% | 5,02% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | -2,46% | 5,29% | -1,19% | 5,20% | 3,44% | 5,40% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 2,37% | 10,36% | 4,75% | 8,73% | 4,02% | 5,10% | 28.02.1991 | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 0,35% | 8,93% | 0,56% | 4,15% | 4,01% | 5,24% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -0,21% | -7,54% | -8,37% | 1,85% | 0,44% | 7,93% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4,77% | 7,38% | 7,95% | 5,38% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 7,12% | 10,63% | 9,22% | 13,21% | 4,98% | 6,96% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,60% | 8,05% | 6,63% | 11,27% | 5,35% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 16,74% | 13,19% | 7,37% | 15,70% | 5,75% | 8,72% | 01.06.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 17,22% | 23,43% | 2,19% | 01.12.1993 | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -0,68% | -10,68% | 3,93% | 11,04% | 7,42% | 6,01% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 2,44% | -0,78% | 6,32% | 11,15% | 8,69% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | -2,57% | -6,72% | -1,47% | 7,56% | 5,25% | 10,66% | 23.10.2018 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4,86% | 8,02% | 4,57% | 11,61% | 8,90% | 05.12.2019 | |||
| | DWS Deutschland LC | DE0008490962 | 8,92% | 11,24% | 7,74% | 12,77% | 3,87% | 7,85% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 9,23% | 10,96% | 8,38% | 14,02% | 3,64% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 5,94% | 12,28% | 5,91% | 9,15% | 4,45% | 6,98% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 0,45% | -1,39% | 0,16% | 10,19% | 5,63% | 8,77% | 11.07.1985 | ||
| | DWS German Equities Typ O | DE0008474289 | 9,10% | 11,60% | 9,20% | 14,01% | 4,40% | 8,63% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 3,90% | 0,85% | 5,42% | 12,26% | 4,56% | 6,88% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | -0,43% | -2,74% | -1,28% | 4,50% | 5,33% | 6,03% | 08.11.2013 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 7,43% | 6,05% | 13,74% | 16,55% | 6,49% | 4,65% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4,01% | 14,67% | 8,97% | 11,54% | 4,24% | 8,73% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | -2,83% | -0,56% | -1,48% | 10,23% | 4,89% | 9,17% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4,36% | 7,43% | 6,35% | 18,82% | 7,32% | 10,83% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4,07% | -0,47% | 5,29% | 11,27% | 4,93% | 12.12.2005 | |||
| | Fondak A EUR | DE0008471012 | 6,15% | 3,60% | 3,66% | 9,27% | 3,22% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 3,45% | 2,13% | 7,33% | 9,28% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 5,36% | 6,66% | 7,04% | 11,70% | 4,70% | 5,38% | 29.12.1995 | ||
| | Industria A EUR | DE0008475021 | 3,82% | 0,10% | 3,86% | 12,94% | 4,39% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 0,63% | 5,16% | 2,10% | 14,80% | 4,43% | 6,55% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 12,86% | 20,75% | 15,22% | 17,75% | 6,11% | 4,62% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 7,84% | 8,47% | 9,35% | 14,71% | 6,00% | 8,18% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 1,42% | -0,92% | 5,09% | 12,21% | 5,66% | 7,41% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 6,95% | 15,33% | 8,92% | 14,63% | 4,86% | 7,37% | 26.01.2010 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 6,73% | 6,18% | 10,71% | 15,94% | 5,95% | 7,22% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4,06% | 6,62% | 1,19% | 12,09% | 4,99% | 8,62% | 18.04.1994 | ||
| | NESTOR Europa Fonds B | LU0054735948 | 9,58% | 0,87% | -2,59% | 12,60% | 5,29% | 5,83% | 19.01.1994 | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 7,01% | 5,76% | 7,49% | 13,94% | 7,55% | 14.11.2017 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 9,94% | 11,45% | 9,13% | 11,88% | 2,40% | 7,73% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -2,30% | -6,75% | -2,79% | 6,55% | 4,11% | 03.04.2017 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 11,70% | 17,38% | 11,78% | 15,85% | 5,10% | 8,43% | 01.10.1973 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 5,82% | 3,05% | 5,41% | 11,38% | 4,81% | 3,88% | 04.05.1998 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 6,08% | 11,02% | 8,63% | 12,95% | 7,34% | 10,85% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 9,73% | 8,04% | 14,56% | 17,52% | 6,94% | 6,16% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -10,51% | -6,66% | -1,16% | 10,82% | 7,14% | 7,68% | 10.04.1995 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 0,79% | 4,83% | 7,61% | 17,26% | 7,74% | 5,85% | 25.06.2001 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | -8,10% | -0,78% | 3,06% | 14,93% | 5,19% | 9,93% | 04.11.1994 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4,63% | 5,40% | 0,97% | 9,58% | 1,96% | 4,56% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | -6,60% | -0,21% | 7,55% | 12,85% | 4,72% | 9,55% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | -6,62% | 6,75% | 7,89% | 15,27% | 7,74% | 6,41% | 15.02.1996 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -6,26% | 2,58% | 6,04% | 13,05% | 8,14% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | -6,82% | 0,53% | 4,29% | 12,42% | 7,38% | 6,25% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | -0,11% | 5,80% | 6,58% | 15,34% | 6,66% | 6,84% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 5,96% | 10,03% | 4,34% | 9,36% | 5,07% | 8,42% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -5,90% | 2,08% | 6,21% | 13,41% | 8,25% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | -2,18% | 5,60% | 4,09% | 8,75% | 4,80% | 2,09% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -7,92% | -0,74% | 1,86% | 8,80% | 4,38% | 6,81% | 31.12.1991 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -9,14% | -3,34% | -1,54% | 7,70% | 3,55% | 7,91% | 14.10.2008 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | -9,38% | -1,01% | 0,96% | 13,92% | 5,12% | 6,78% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | -3,05% | 9,01% | 11,69% | 17,67% | 7,01% | 6,46% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | -6,43% | 7,05% | 8,36% | 17,08% | 9,67% | 11,99% | 25.09.2009 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | -0,11% | 7,16% | 7,95% | 13,78% | 8,02% | 12.06.2017 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | -9,41% | -1,41% | 3,09% | 11,24% | 5,29% | 3,53% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -9,90% | -3,47% | -1,89% | 9,30% | 5,58% | 5,65% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -2,51% | 1,71% | 1,64% | 11,88% | 8,54% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -6,07% | -4,23% | 0,32% | 8,91% | 7,33% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | -2,36% | 2,26% | 1,99% | 12,22% | 6,58% | 7,14% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -2,74% | 4,87% | 5,12% | 10,48% | 9,17% | 8,34% | 30.10.2000 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | -2,35% | 3,59% | 3,01% | 9,23% | 2,75% | 2,87% | 01.02.2002 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | -5,45% | 4,50% | 5,82% | 15,50% | 8,89% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -9,30% | -5,02% | 1,36% | 9,25% | 5,46% | 9,63% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -9,11% | -1,65% | 4,90% | 14,21% | 9,57% | 11,19% | 23.11.2010 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | -3,74% | 1,87% | 3,54% | 12,40% | 6,03% | 3,08% | 19.02.1992 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | -7,60% | -6,49% | -1,25% | 10,17% | 3,10% | 5,07% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | -3,25% | -1,70% | 4,60% | 9,37% | 2,65% | 3,26% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | -3,12% | -0,49% | 5,89% | 10,84% | 4,02% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -2,71% | 1,53% | 6,99% | 14,94% | 8,46% | 3,71% | 20.10.2000 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | -8,36% | 1,44% | 6,41% | 15,22% | 9,22% | 19.08.2011 | |||
| | Warburg Value Fund A | LU0208289198 | 5,64% | 9,68% | 7,07% | 17,85% | 5,97% | 7,98% | 23.12.2004 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 9,10% | -20,06% | -3,28% | 7,61% | 0,24% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 4,81% | -14,21% | -0,52% | 11,89% | 2,25% | 5,99% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | -3,07% | 4,54% | 2,07% | 13,66% | 6,79% | 9,17% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | -11,70% | -0,79% | 5,15% | 16,60% | 10,58% | 6,28% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | -1,48% | 2,76% | 5,13% | 14,58% | 5,58% | 6,97% | 08.01.1997 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -12,78% | -2,45% | 2,47% | 13,89% | 10,56% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -5,55% | -1,43% | 2,70% | 14,01% | 5,92% | 8,97% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -9,98% | 0,81% | 2,55% | 13,13% | 8,50% | 8,44% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -15,72% | 0,64% | 6,20% | 15,25% | 12,87% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -8,47% | 7,80% | 10,19% | 16,70% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -8,61% | 7,34% | 9,09% | 19,02% | 12,22% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | -12,17% | 5,98% | 10,35% | 21,39% | 16,84% | 19,59% | 26.01.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -11,40% | 3,99% | 8,40% | 19,48% | 11,68% | 11,06% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | -10,29% | 1,51% | 7,02% | 17,11% | 11,11% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -0,86% | -6,26% | 2,27% | 11,25% | 7,81% | 8,63% | 05.07.1995 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 1,09% | 7,29% | 5,50% | 13,83% | 6,37% | 6,59% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -12,38% | -14,53% | -4,15% | 10,72% | 6,03% | 0,72% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 25,35% | 46,60% | 8,02% | 13,44% | 7,67% | 6,05% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 25,48% | 46,48% | 7,87% | 13,38% | 7,65% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -0,14% | -2,25% | 2,88% | 8,81% | 6,51% | 7,54% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 1,17% | -2,01% | -7,28% | 16,29% | 6,20% | 6,85% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | -1,73% | -3,53% | 4,58% | 15,22% | 9,22% | 11,47% | 02.07.2015 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 1,15% | 0,43% | -1,61% | 4,90% | 3,82% | 7,60% | 27.01.1995 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -0,10% | -5,63% | -7,14% | 8,51% | 4,06% | 05.12.2017 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -12,37% | -5,75% | 2,12% | 8,84% | 6,66% | 6,24% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -8,32% | 4,70% | 10,23% | 20,76% | 17,43% | 7,76% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -5,35% | 2,60% | 3,72% | 5,40% | 31.01.1997 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -3,25% | 16,48% | 2,66% | 3,24% | 2,52% | 6,09% | 21.08.2013 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -3,51% | -17,00% | -16,88% | 5,12% | 1,44% | -5,00% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 1,16% | 11,79% | 1,86% | 9,04% | 5,73% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -6,30% | -4,58% | -2,47% | 5,72% | 5,15% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -8,12% | 10,16% | 9,92% | 21,44% | 11,16% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -16,42% | 5,83% | 14,70% | 24,85% | 20,57% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,26% | 4,79% | -0,15% | 9,18% | 7,21% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -9,46% | -11,22% | 6,28% | 8,37% | 8,45% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -6,62% | -3,86% | 0,72% | 13,54% | 10,08% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -6,97% | -5,73% | -2,91% | 4,69% | 3,45% | 27.02.2018 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | -15,07% | -10,90% | 0,31% | 12,68% | 5,31% | 3,53% | 14.05.2007 | ||
| | Pictet-Water P EUR | LU0104884860 | -5,05% | -6,41% | 1,82% | 10,94% | 7,03% | 6,63% | 19.01.2000 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | -3,10% | -8,74% | 1,26% | 11,64% | 5,87% | 26.04.1991 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 4,51% | 5,61% | -2,05% | 16,97% | 4,87% | 4,14% | 29.12.2014 | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | -6,55% | -4,27% | 2,09% | 13,56% | 7,29% | 10,85% | 17.11.2008 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -3,42% | -10,37% | -5,70% | -0,23% | 1,10% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | -1,21% | 1,41% | 1,90% | 5,05% | 0,38% | -0,52% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,66% | 3,44% | 2,61% | 1,31% | 0,43% | 0,68% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 0,18% | 4,06% | -1,52% | 0,88% | -0,68% | 0,13% | 04.10.2007 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,69% | 2,03% | 3,20% | -3,23% | -3,95% | 1,12% | 06.04.1992 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -1,63% | 4,21% | -3,64% | 6,70% | 2,13% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | -2,22% | 1,76% | 0,89% | 3,28% | 1,80% | 0,57% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 1,79% | 5,70% | -3,59% | -9,52% | -8,54% | 0,59% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -0,89% | 10,72% | 5,73% | 9,45% | 3,97% | 3,94% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -0,78% | 4,42% | 4,19% | 10,21% | 5,81% | 8,70% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -0,96% | 3,55% | 1,14% | 2,12% | 0,72% | 1,32% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -4,43% | 5,01% | 4,47% | 7,62% | 2,76% | 3,96% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -6,49% | 4,45% | 6,01% | 11,01% | 4,80% | 6,53% | 15.07.2013 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | -2,02% | -0,05% | -0,11% | 5,74% | 2,22% | 3,57% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,47% | 4,47% | 0,02% | 1,97% | 0,99% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | -5,20% | 3,45% | 2,75% | 9,60% | 5,07% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | -2,42% | 4,48% | 2,08% | 6,14% | 3,25% | 10.04.2015 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 0,73% | 0,68% | 1,48% | 5,72% | 1,02% | 4,11% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | -0,34% | -1,75% | 1,86% | 7,43% | 1,83% | 4,54% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -4,85% | 3,14% | 1,99% | 6,16% | 0,79% | 3,49% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 0,95% | 0,06% | 2,58% | 7,12% | 1,77% | 5,04% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,95% | 3,45% | 2,91% | 3,73% | 0,38% | 6,56% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -0,82% | 4,71% | 4,44% | 6,57% | 4,78% | 6,15% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -5,15% | 2,19% | 2,85% | 3,49% | 0,70% | 2,64% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | -1,57% | 0,58% | 3,35% | 3,85% | 1,08% | 5,08% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | -4,38% | 2,90% | 2,57% | 8,44% | 3,84% | 1,52% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 1,18% | 6,90% | 2,21% | 4,85% | 1,22% | 5,83% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | -3,39% | 1,05% | -1,34% | 1,86% | 0,05% | 30.06.2016 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | -4,13% | 2,85% | 1,54% | 1,75% | 0,36% | 4,24% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,28% | 7,73% | 4,19% | 5,28% | 3,78% | 4,84% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,27% | 6,33% | 3,22% | 3,68% | 2,53% | 3,43% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,28% | 9,03% | 5,27% | 6,85% | 4,75% | 5,85% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 0,82% | 6,08% | 2,12% | 5,56% | 4,13% | 7,16% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,03% | 6,72% | 2,72% | 5,94% | 4,45% | 7,45% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -6,22% | -0,57% | 2,60% | 5,93% | 1,47% | 4,07% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | -2,45% | -1,99% | -0,71% | 3,09% | -0,68% | 1,02% | 25.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 2,55% | 4,75% | 0,29% | -0,81% | -3,03% | 29.02.2016 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 7,70% | 28,47% | 5,08% | 17,91% | 3,92% | 3,58% | 03.04.2008 | ||
| | I-AM Allstars Balanced T | AT0000810643 | -2,36% | 2,48% | 2,16% | 3,50% | 1,17% | 1,47% | 04.01.1999 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | -0,67% | 3,15% | 1,77% | 1,38% | 0,42% | 2,77% | 02.08.2004 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | -3,74% | 1,46% | 1,89% | 4,27% | 1,04% | 1,93% | 01.09.2004 | ||
| | I-AM AllStars Opportunities T | AT0000810650 | -5,89% | 1,81% | 2,17% | 5,48% | 1,13% | 1,20% | 04.01.1999 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | -5,23% | 0,88% | 2,96% | 7,47% | 1,85% | 2,03% | 09.07.2001 | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | -1,52% | 1,90% | 1,27% | 1,11% | -0,13% | 1,32% | 27.11.2000 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | -5,53% | 0,91% | 4,14% | 6,53% | 5,44% | 28.12.2017 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | -1,00% | 3,98% | 3,02% | 9,08% | 3,60% | 3,78% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | -2,15% | 2,12% | -0,11% | 1,85% | 0,49% | 2,70% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | -0,79% | 2,62% | 1,87% | 1,38% | 0,10% | 1,30% | 01.10.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | -1,26% | -2,68% | -0,49% | 2,06% | 1,05% | 5,34% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | -5,97% | -1,25% | 1,49% | 5,53% | 0,71% | 2,93% | 02.04.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,47% | 9,23% | 6,45% | 5,32% | 6,34% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -2,17% | 5,16% | -0,26% | 5,46% | 1,77% | 5,00% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | -3,35% | 3,48% | 2,61% | 3,63% | 1,49% | 3,92% | 02.11.2011 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -3,46% | -6,82% | -3,64% | 1,17% | 1,62% | 2,65% | 13.10.2008 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | -0,20% | -0,64% | 2,01% | 5,27% | 2,55% | 2,44% | 01.04.2010 | ||
| | Perpetuum Vita Global | LU0277316518 | 5,42% | 6,65% | 3,48% | 3,49% | -2,03% | -1,61% | 10.04.2007 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -4,38% | 0,79% | 1,35% | 4,49% | 3,09% | 5,01% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -1,97% | 2,71% | 1,43% | 2,22% | 1,69% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -5,98% | 0,62% | 2,02% | 7,44% | 5,36% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -4,95% | -8,51% | -2,86% | 6,30% | 6,14% | 5,61% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | -3,53% | 2,49% | -0,27% | 3,63% | 0,58% | 3,63% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -3,49% | 2,28% | 1,00% | 6,31% | 3,24% | 4,10% | 07.03.2005 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | -0,31% | 5,25% | 3,22% | 9,33% | 3,31% | 5,32% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 7,35% | 7,39% | 6,77% | 11,42% | 3,32% | 2,51% | 03.07.2000 | ||
| | VPI World Invest TM T | AT0000707401 | -0,73% | 3,66% | 2,94% | 3,74% | 1,44% | 2,27% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | -3,59% | 4,96% | 4,56% | 10,02% | 3,66% | 1,90% | 16.05.1997 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -0,90% | 0,77% | -2,76% | -2,81% | -0,85% | 24.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,45% | 3,10% | 0,65% | -0,21% | -0,09% | 3,82% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,01% | 4,46% | 1,63% | 0,96% | 0,90% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,67% | 4,19% | 2,18% | 1,62% | 0,73% | 2,62% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,05% | 5,21% | 2,44% | 2,68% | 0,97% | 4,54% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,91% | 1,46% | -1,63% | -1,62% | -0,40% | 3,80% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 1,37% | 4,42% | -0,15% | -0,30% | 2,42% | 24.05.2013 | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,79% | 4,64% | 3,30% | 2,37% | 0,94% | 3,95% | 26.01.1989 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | -0,22% | 3,03% | 0,26% | 0,97% | 0,51% | 2,53% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,41% | 6,41% | 2,98% | 4,96% | 2,52% | 4,78% | 29.08.2018 | ||
| | DWS Eurorenta | LU0003549028 | -0,51% | 1,69% | -2,24% | -2,44% | -0,78% | 4,37% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,45% | 4,72% | 2,26% | 1,75% | 0,62% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -0,61% | 1,32% | -2,41% | -3,15% | -0,74% | 3,40% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,61% | 6,13% | 3,77% | 5,66% | 3,30% | 4,16% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -1,04% | 0,91% | -2,34% | -2,55% | -0,78% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 0,14% | 4,49% | 2,93% | 3,24% | 1,23% | 3,40% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -2,13% | 0,87% | -2,71% | -1,92% | -0,35% | 4,10% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,65% | 3,25% | 2,20% | 2,71% | 3,03% | 4,34% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -1,71% | 4,33% | 0,75% | 0,19% | 1,67% | 13.05.2016 | |||
| | Invesco Extra Income Bond T | AT0000673892 | 0,58% | 4,19% | 2,03% | 4,24% | 1,88% | 4,48% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 0,95% | 4,16% | 2,59% | 1,64% | 0,75% | 2,95% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -1,65% | 1,14% | -0,02% | -0,96% | -0,38% | 4,11% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,12% | 4,08% | 0,92% | 0,95% | 0,82% | 3,10% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 10,07% | 11,29% | 2,46% | 3,58% | 4,47% | 4,63% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,01% | 3,56% | -0,03% | -0,67% | 0,24% | 0,54% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -0,78% | 1,80% | -1,83% | -2,13% | -0,55% | 2,43% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,78% | 3,79% | 1,33% | 0,83% | 0,03% | 1,75% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -2,60% | 6,53% | 3,01% | 4,17% | 2,45% | 4,25% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | -1,08% | 1,08% | -2,40% | -2,37% | 4,96% | 30.07.1984 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,43% | 2,73% | -0,34% | -0,58% | -0,01% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 0,74% | 4,08% | -1,56% | 2,58% | 1,25% | 2,70% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 0,57% | 3,42% | 0,85% | 0,32% | -0,12% | 3,17% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -0,16% | -2,09% | -2,70% | -2,37% | -1,86% | 4,21% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,72% | 4,05% | 1,92% | 1,03% | 0,23% | 0,66% | 22.04.2009 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,06% | 4,13% | 0,71% | 0,94% | 0,81% | 17.01.2017 | |||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 |
|
| |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| |||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| |||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| |||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| |||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| |||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| |||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| |||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| |||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| |||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| |||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| |||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| |||||
| | MF Chance | MF0000150270 |
|
| |||||
| | MF Managed Fund 1 | DE0000150283 |
|
| |||||
| | MF Sicherheit | MF0000150268 |
|
| |||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| |||||
| | MF Tendenz | MF0000150272 |
|
| |||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| |||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| |||||
| | MF Trends | MF0000150273 |
|
| |||||
| | MF Wachstum | MF0000150269 |
|
| |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 |
|
| ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| ||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 |
|
| |||||
| | SG Haussmann EVO Fund World | FR0010536821 |
|
| |||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 |
|
| |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| |||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| |||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| |||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
|
| |||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Amundi Eastern Europe Stock A | AT0000932942 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS ESG Investa LD | DE0008474008 |
|
| |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| |||||
| | DWS European Opportunities LD | DE0008474156 |
|
| |||||
| | DWS German Equities Typ O | DE0008474289 |
|
| |||||
| | DWS Top Europe LD | DE0009769729 |
|
| |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| |||||
| | Fondak A EUR | DE0008471012 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Industria A EUR | DE0008475021 |
|
| |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| |||||
| | NESTOR Europa Fonds B | LU0054735948 |
|
| |||||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| |||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 |
|
| |||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| |||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| |||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| |||||
| | DWS ESG Top World | DE0009769794 |
|
| |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 |
|
| |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| |||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Warburg Value Fund A | LU0208289198 |
|
| |||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| |||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | 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 Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| |||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| ||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| |||||
| | Pictet-Water P EUR | LU0104884860 |
|
| |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| |||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| |||||
| | RP Global Absolute Return | DE000A0KEYF8 |
|
| |||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| |||||
| | SEB ImmoInvest P | DE0009802306 |
|
| |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Ethna-AKTIV A | LU0136412771 |
|
| |||||
| | FarSighted Global PortFolio T | AT0000734280 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| |||||
| | Heureka Outperformance Fonds | LI0034597737 |
|
| |||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | I-AM Allstars Multi Asset T | AT0000618731 |
|
| |||||
| | I-AM AllStars Opportunities T | AT0000810650 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| |||||
| | I-AM GreenStars Moderate (R) T | AT0000729298 |
|
| |||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 |
|
| |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| |||||
| | VPI World Invest TM T | AT0000707401 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| |||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| |||||
| | DWS Eurorenta | LU0003549028 |
|
| |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| |||||
| | Ethna-DEFENSIV T | LU0279509144 |
|
| |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Invesco Extra Income Bond T | AT0000673892 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| ||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 4,97% | 9,89% | 1,48 | 0,31 | -7,13% | -15,09% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 5,09% | 8,73% | 2,29 | 0,58 | -4,49% | -8,96% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 5,21% | 10,03% | 1,82 | 0,55 | -6,06% | -12,00% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 1,91% | 4,30% | 2,13 | 0,04 | -2,35% | -6,97% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 4,04% | 6,48% | 2,12 | 0,39 | -3,29% | -8,52% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 3,78% | 7,92% | 2,11 | 0,58 | -5,03% | -8,73% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 4,74% | 8,45% | 2,00 | 0,57 | -5,62% | -10,51% | |||
| | HDI Substanz | HG000SWP0016 | 3,22% | 6,55% | 1,60 | 0,24 | -4,28% | -9,95% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 8,73% | 10,98% | 1,30 | 0,69 | -8,91% | -12,41% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 5,07% | 8,36% | 2,36 | 0,67 | -5,85% | -8,86% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 2,63% | 4,56% | 2,11 | 0,10 | -1,60% | -6,47% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,82% | 2,07% | 1,70 | -0,13 | -1,03% | -3,99% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 4,75% | 9,31% | 2,18 | 0,68 | -6,27% | -10,51% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 6,10% | 10,17% | 2,09 | 0,60 | -7,30% | -11,14% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 3,38% | 6,55% | 1,86 | 0,32 | -3,71% | -8,73% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 5,41% | 10,53% | 1,70 | 0,54 | -6,67% | -12,37% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 3,15% | 6,17% | 2,15 | 0,41 | -3,18% | -8,48% | |||
| | MF Chance | MF0000150270 | 4,23% | 8,97% | 1,87 | 0,52 | -5,76% | -10,71% | |||
| | MF Managed Fund 1 | DE0000150283 | 3,45% | 8,06% | 2,31 | 0,43 | -3,39% | -10,06% | |||
| | MF Sicherheit | MF0000150268 | 1,90% | 4,90% | 1,87 | 0,03 | -3,46% | -8,13% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 2,79% | 6,35% | 1,87 | 0,34 | -4,69% | -9,88% | |||
| | MF Tendenz | MF0000150272 | 2,43% | 6,15% | 2,02 | 0,27 | -4,71% | -7,95% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 3,26% | 7,86% | 1,65 | 0,19 | -4,31% | -13,46% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 0,88% | 2,13% | 1,50 | -0,44 | -0,90% | -4,98% | |||
| | MF Trends | MF0000150273 | 5,00% | 10,32% | 1,60 | 0,43 | -6,03% | -13,62% | |||
| | MF Wachstum | MF0000150269 | 3,61% | 7,73% | 2,11 | 0,53 | -5,04% | -8,78% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 5,54% | 10,77% | 1,51 | 0,51 | -7,16% | -12,88% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 5,65% | 8,32% | 1,26 | 0,53 | -5,76% | -10,07% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 5,65% | 8,32% | 1,26 | 0,53 | -5,76% | -10,07% | ||
| | Multi Markets Fund balanced | DE0005177011 | 2,90% | 6,32% | 1,85 | 0,22 | -2,96% | -10,50% | |||
| | Multi Markets Fund defensive | DE0005177000 | 2,56% | 4,24% | 1,39 | -0,05 | -1,92% | -7,91% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 3,83% | 8,05% | 1,64 | 0,28 | -4,56% | -13,26% | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 3 | 6,01% | 11,93% | 1,06 | 0,51 | -6,05% | -14,65% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 4,23% | 8,62% | 2,23 | 0,54 | -3,95% | -10,46% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 4,38% | 9,43% | 2,21 | 0,64 | -5,84% | -12,57% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 9,90% | 12,73% | 1,05 | 0,53 | -8,88% | -14,78% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 9,79% | 13,11% | 1,09 | 0,55 | -9,18% | -15,05% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 12,73% | 15,64% | 0,33 | 0,00 | -8,96% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,14% | 15,52% | -0,17 | -0,16 | -10,68% | -24,09% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 6,46% | 13,15% | 1,70 | 0,14 | -13,16% | -21,31% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 9,90% | 13,93% | -0,31 | 0,76 | -27,36% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 12,29% | 12,96% | 0,05 | -0,02 | -20,61% | -20,61% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 14,49% | 22,65% | 1,06 | -0,13 | -16,76% | -40,51% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 24,69% | 28,93% | 1,49 | 0,11 | -16,61% | -37,02% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 13,94% | 14,68% | -14,30% | -19,23% | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 7,21% | 11,48% | 1,01 | -0,33 | -15,76% | -23,48% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 7,38% | 14,95% | 2,10 | 0,08 | -11,28% | -29,90% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,85% | 14,86% | 0,94 | 0,27 | -9,28% | -15,79% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,32% | 13,95% | 1,01 | -0,06 | -13,61% | -29,40% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 7,86% | 11,45% | 1,40 | 0,48 | -11,39% | -12,85% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 8,88% | 14,28% | 1,14 | 0,21 | -11,55% | -26,57% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 9,52% | 15,22% | 1,20 | -0,12 | -9,37% | -21,62% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,46% | 12,60% | 0,53 | 0,20 | -10,13% | -15,92% | ||
| Aktienfonds Diverse | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 13,89% | 19,92% | 0,54 | -0,09 | -12,82% | -30,62% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 12,22% | 20,24% | 0,75 | 0,30 | -10,31% | -34,16% | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 12,94% | 17,55% | -0,26 | -0,22 | -8,44% | -25,05% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 11,64% | 37,84% | 1,21 | 0,13 | -11,85% | -60,28% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 9,69% | 15,52% | 2,60 | 0,31 | -8,45% | -18,67% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 9,57% | 13,48% | 1,42 | 0,10 | -12,26% | -22,28% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 7,84% | 13,40% | 0,38 | -0,34 | -12,47% | -32,37% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 9,74% | 0,38 | -11,07% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 8,10% | 12,93% | 1,15 | 0,12 | -12,13% | -26,47% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 9,12% | 13,52% | -8,60% | -22,02% | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 10,07% | 16,17% | 0,55 | -0,26 | -15,34% | -31,80% | ||
| | Magellan C | FR0000292278 | 4 | 7,47% | 12,62% | 0,20 | -0,20 | -10,12% | -19,50% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 9,33% | 14,81% | 1,06 | -0,10 | -11,87% | -21,97% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 7,16% | 15,01% | 1,89 | 0,25 | -11,52% | -25,79% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | 8,77% | 15,65% | 1,00 | -0,10 | -11,60% | -31,93% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 10,63% | 18,87% | -0,19 | -0,41 | -12,86% | -36,94% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,43% | 14,04% | 1,02 | 0,55 | -6,41% | -16,84% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 7,97% | 11,90% | 1,34 | 0,68 | -4,80% | -15,75% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 8,68% | 12,27% | 0,89 | 0,45 | -6,02% | -18,06% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | 14,09% | 17,56% | 0,80 | 0,29 | -11,50% | -21,19% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 12,91% | 1,09 | -10,98% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 11,51% | 16,81% | -0,40 | 0,35 | -11,71% | -18,04% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 10,02% | 16,72% | 0,27 | 0,39 | -10,61% | -19,23% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 10,15% | 17,61% | -0,26 | -0,05 | -7,68% | -26,03% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,02% | 13,86% | 0,88 | 0,39 | -7,01% | -17,08% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 10,46% | 20,24% | 1,29 | 0,39 | -11,15% | -25,19% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 10,82% | 18,59% | 1,25 | 0,46 | -11,49% | -22,96% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 7,10% | 10,65% | 1,63 | 0,49 | -5,51% | -16,32% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | 9,87% | 16,97% | 0,20 | 0,02 | -10,04% | -23,41% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 10,26% | 17,34% | 1,32 | 0,53 | -9,94% | -20,55% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 8,67% | 13,94% | 0,67 | 0,43 | -9,82% | -15,94% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 11,43% | 16,89% | 0,15 | -0,09 | -8,17% | -21,97% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 10,96% | 15,88% | 1,03 | 0,82 | -9,94% | -16,10% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 8,12% | 12,91% | 2,12 | 0,56 | -5,53% | -16,97% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 11,89% | 17,33% | 0,34 | -0,04 | -10,26% | -24,25% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 12,71% | 17,99% | 0,61 | 0,40 | -9,76% | -14,65% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 11,70% | 16,87% | 0,36 | 0,38 | -9,42% | -19,64% | ||
| | Fondak A EUR | DE0008471012 | 5 | 10,06% | 16,14% | 0,62 | 0,29 | -9,68% | -23,49% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,74% | 14,18% | -7,71% | -15,58% | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,54% | 14,58% | 1,02 | 0,37 | -7,93% | -18,80% | ||
| | Industria A EUR | DE0008475021 | 4 | 9,70% | 13,23% | 0,49 | 0,32 | -8,88% | -16,82% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 8,70% | 17,96% | 1,26 | 0,22 | -8,14% | -27,87% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 11,15% | 16,15% | -8,26% | -19,41% | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,78% | 13,21% | -7,21% | -14,93% | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 10,18% | 13,93% | 0,22 | 0,36 | -7,94% | -17,20% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,66% | 12,43% | 1,92 | 0,64 | -6,09% | -14,44% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 10,25% | 15,35% | 1,04 | 0,68 | -10,03% | -16,87% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 9,93% | 17,24% | 1,05 | 0,06 | -8,45% | -28,14% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 12,66% | 18,15% | -0,03 | -0,15 | -12,29% | -29,43% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 10,72% | 15,71% | 0,96 | 0,51 | -9,05% | -18,48% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 5 | 10,22% | 15,42% | 1,20 | 0,49 | -9,55% | -20,93% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 10,91% | 18,57% | -0,09 | -0,05 | -11,06% | -22,73% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 10,13% | 14,82% | 1,74 | 0,65 | -7,13% | -20,22% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 4 | 10,30% | 12,73% | 0,65 | 0,33 | -7,73% | -18,05% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 9,36% | 15,14% | 1,36 | 0,53 | -7,45% | -18,05% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,27% | 15,93% | 1,01 | 0,81 | -9,73% | -15,98% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 10,92% | 16,47% | 0,07 | 0,09 | -9,47% | -25,79% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 8,58% | 12,85% | 1,23 | 0,68 | -9,78% | -12,04% | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 12,47% | 16,04% | 0,58 | 0,34 | -8,94% | -22,83% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | 11,25% | 11,72% | 0,72 | 0,11 | -11,28% | -22,06% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,55% | 13,58% | 0,78 | 0,67 | -10,29% | -16,14% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 8,78% | 12,70% | 1,68 | 0,76 | -8,33% | -14,08% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 8,56% | 10,95% | 1,26 | 0,71 | -7,60% | -13,47% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 8,24% | 11,85% | 1,06 | 0,51 | -8,65% | -14,10% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 9,48% | 12,25% | 1,31 | 0,61 | -6,13% | -10,42% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,78% | 8,78% | 1,64 | 0,46 | -4,43% | -9,43% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,03% | 11,01% | 1,15 | 0,72 | -7,73% | -13,85% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 2,61% | 8,95% | 2,80 | 0,42 | -4,32% | -11,41% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 10,33% | 12,51% | 0,88 | 0,31 | -8,99% | -23,16% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 13,21% | 17,57% | 0,27 | 0,11 | -7,32% | -21,95% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 13,76% | 17,08% | 0,66 | 0,23 | -9,61% | -27,84% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 6,05% | 13,10% | 2,55 | 1,01 | -6,59% | -23,45% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 10,05% | 12,94% | 1,51 | 0,81 | -7,55% | -22,70% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 8,64% | 10,94% | 1,40 | 0,81 | -6,01% | -11,34% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,44% | 13,81% | 0,73 | 0,40 | -8,21% | -16,70% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,51% | 14,20% | 0,54 | 0,12 | -10,06% | -21,98% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,74% | 12,37% | 1,03 | 0,30 | -8,06% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,11% | 15,72% | 0,29 | 0,17 | -6,52% | -16,79% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 8,71% | 12,24% | 1,09 | 0,33 | -7,83% | -13,52% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 9,12% | 11,49% | 0,85 | 0,52 | -6,86% | -21,20% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 5,24% | 9,41% | 1,55 | 0,40 | -8,10% | -12,79% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,48% | 13,25% | 1,29 | 0,68 | -9,99% | -13,74% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 11,59% | 15,10% | 0,42 | 0,31 | -8,69% | -16,52% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 9,19% | 13,65% | 0,71 | 0,55 | -9,48% | -23,75% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 9,77% | 13,71% | 0,91 | 0,42 | -8,71% | -14,48% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 11,13% | 16,29% | 0,00 | -0,03 | -9,08% | -28,02% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,14% | 13,04% | 0,79 | 0,47 | -8,52% | -13,28% | ||
| | Templeton Growth Inc A | US8801991048 | 9,21% | 13,11% | 0,92 | 0,57 | -8,09% | -22,16% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 8,54% | 12,74% | 0,85 | 0,70 | -7,23% | -16,26% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 12,84% | 15,33% | 0,74 | 0,58 | -8,66% | -17,82% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 8,02% | 12,79% | 1,46 | 0,47 | -7,48% | -15,52% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 17,97% | 23,85% | -1,27 | 0,06 | -27,47% | -29,94% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 13,91% | 21,83% | -1,06 | 0,22 | -22,01% | -30,34% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 13,08% | 16,01% | 1,21 | 0,35 | -6,74% | -14,77% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 11,60% | 16,32% | 1,07 | 0,59 | -10,42% | -18,78% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 10,67% | 12,55% | 0,94 | 0,52 | -7,01% | -18,99% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,80% | 17,17% | 0,78 | 0,43 | -13,25% | -25,82% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 15,95% | 14,29% | 0,55 | 0,39 | -7,07% | -18,70% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 13,69% | 11,96% | 0,74 | 0,32 | -7,84% | -22,95% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,21% | 21,66% | 0,85 | 0,57 | -14,18% | -33,72% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 12,68% | 14,96% | -8,07% | -17,26% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 12,50% | 14,40% | 1,37 | 0,86 | -8,27% | -15,99% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,44% | 19,53% | 1,04 | 0,76 | -13,41% | -26,16% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,88% | 16,03% | 1,14 | 0,77 | -8,71% | -24,00% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 4 | 15,34% | 16,97% | -8,23% | -18,34% | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 12,39% | 11,86% | -0,04 | 0,39 | -15,78% | -20,00% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,86% | 11,62% | 1,24 | 0,59 | -7,88% | -11,11% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 11,29% | 18,63% | -0,69 | -0,04 | -15,92% | -23,80% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 25,80% | 25,41% | 1,78 | 0,27 | -20,45% | -42,52% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,27% | 25,54% | 1,76 | 0,27 | -17,09% | -35,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 11,98% | 11,21% | 0,38 | 0,51 | -8,37% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,25% | 22,14% | 0,28 | -0,18 | -18,78% | -38,02% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,53% | 17,27% | 0,17 | 0,34 | -7,56% | -15,36% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 7,22% | 10,25% | 0,40 | -0,24 | -7,21% | -17,64% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,90% | 16,68% | -0,01 | -0,17 | -8,39% | -27,03% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,79% | 15,71% | 0,63 | 0,41 | -11,27% | -20,86% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 10,08% | 17,04% | 1,42 | 0,79 | -11,17% | -18,12% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 9,03% | 13,27% | 1,07 | 0,38 | -8,97% | -16,67% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 8,47% | 15,14% | 2,26 | 0,10 | -10,07% | -30,18% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,47% | 22,77% | -1,00 | -0,75 | -23,46% | -53,31% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,22% | 13,02% | -7,11% | -24,80% | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 13,80% | 15,84% | 0,20 | -0,03 | -7,99% | -26,79% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,81% | 22,41% | -10,45% | -22,01% | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,47% | 21,43% | -15,66% | -22,76% | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,50% | 13,27% | 0,50 | 0,05 | -7,56% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 13,19% | 22,03% | -0,97 | 0,41 | -13,23% | -23,55% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,06% | 15,07% | 0,33 | 0,23 | -8,60% | -16,67% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 10,03% | 14,25% | 0,27 | -0,04 | -10,01% | -26,64% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 10,15% | 22,36% | -0,14 | 0,26 | -12,58% | -27,46% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 12,36% | 14,83% | 0,10 | 0,26 | -7,56% | -15,58% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 13,17% | 19,48% | -0,19 | 0,10 | -12,27% | -16,67% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,78% | 14,16% | 0,29 | -0,12 | -12,58% | -28,30% | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 10,07% | 18,23% | 0,34 | 0,24 | -9,47% | -16,50% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,70% | 11,19% | -0,68 | -0,51 | -12,98% | -20,48% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 0,90% | 2,18% | 0,82 | 0,45 | -1,74% | -2,59% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,14% | 0,48% | -0,03% | -0,29% | ||||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,19% | 8,83% | 0,97 | -0,32 | -4,35% | -16,94% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,14% | 3,08% | -1,31 | 0,26 | -0,97% | -0,97% | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,16% | 16,86% | -8,07% | -29,83% | ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 5,84% | 4,99% | 0,42 | 0,02 | -4,31% | -5,61% | ||
| | SEB ImmoInvest P | DE0009802306 | 6,79% | 16,07% | 1,06 | -0,24 | -21,74% | ||||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 6,23% | 11,66% | 2,02 | 0,42 | -8,17% | -18,89% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,75% | 9,13% | 1,59 | 0,43 | -3,06% | -12,31% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 2,34% | 4,33% | 1,79 | -0,04 | -1,61% | -6,72% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,46% | 8,34% | 2,25 | 0,65 | -6,03% | -9,17% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 5,14% | 9,99% | 2,25 | 0,78 | -7,87% | -10,68% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 7,61% | 11,16% | 0,28 | -0,08 | -5,99% | -18,94% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,29% | 6,17% | 0,99 | -0,33 | -1,92% | -12,65% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 8,41% | 11,81% | 1,08 | 0,35 | -7,81% | -17,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,74% | 8,65% | 1,18 | 0,22 | -4,35% | -13,52% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 4,41% | 5,00% | 0,24 | 0,03 | -3,84% | -8,99% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 6,93% | 6,90% | 0,23 | 0,17 | -7,11% | -10,83% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 12,18% | 10,01% | 1,05 | 0,26 | -6,69% | -17,19% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 6,59% | 7,10% | 0,31 | 0,22 | -7,92% | -10,72% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,45% | 6,38% | 0,73 | 0,13 | -3,21% | -8,71% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,62% | 5,90% | 1,48 | 0,63 | -3,97% | -6,64% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 7,44% | 5,71% | 1,12 | 0,50 | -7,03% | -7,03% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 4,19% | 4,64% | 0,27 | 0,40 | -4,49% | -5,75% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 4,27% | 9,36% | 1,42 | 0,31 | -4,94% | -13,16% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 4,49% | 7,56% | 1,57 | 0,07 | -2,69% | -13,10% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 9,34% | 11,96% | 0,47 | -0,13 | -6,77% | -20,02% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 7,36% | 7,45% | 1,05 | 0,20 | -5,22% | -13,13% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,81% | 6,40% | 2,03 | 0,50 | -2,21% | -10,21% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 2,96% | 4,88% | 1,82 | 0,33 | -1,50% | -8,59% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,71% | 7,87% | 2,10 | 0,62 | -3,07% | -12,18% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 3,91% | 8,05% | 1,70 | 0,29 | -3,39% | -14,44% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 3,93% | 8,00% | 1,88 | 0,36 | -3,53% | -13,74% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 8,09% | 11,40% | 0,80 | 0,39 | -6,36% | -14,68% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 8,70% | 14,35% | 0,07 | -0,05 | -5,82% | -24,83% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,66% | 4,44% | 0,93 | -0,39 | -1,60% | -8,58% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 11,86% | 13,30% | 2,56 | 0,40 | -6,83% | -17,53% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 3,15% | 5,47% | 1,29 | 0,26 | -3,53% | -8,14% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 1,43% | 2,87% | 1,54 | -0,09 | -1,02% | -5,87% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 4,45% | 8,08% | 1,18 | 0,31 | -5,62% | -11,55% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 3 | 5,83% | 8,42% | 1,26 | 0,34 | -6,82% | -11,42% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 5,39% | 9,96% | 1,16 | 0,41 | -7,48% | -12,29% | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | 3 | 3,94% | 5,59% | 0,73 | 0,00 | -2,97% | -9,18% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | 6,94% | 10,84% | 1,00 | 0,49 | -6,89% | -13,77% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,30% | 8,75% | 1,25 | 0,41 | -8,03% | -13,61% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 3,10% | 5,50% | 1,02 | -0,17 | -3,31% | -10,34% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 1,64% | 2,39% | 0,93 | 0,01 | -1,74% | -3,43% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 4,85% | 8,76% | -0,15 | -0,12 | -3,97% | -13,95% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 7,66% | 8,00% | 0,40 | 0,16 | -6,30% | -10,32% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,44% | 7,28% | 2,20 | 0,69 | -3,80% | -16,28% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 4,86% | 9,24% | 1,34 | -0,03 | -6,46% | -20,81% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 5,93% | 7,44% | 1,19 | 0,22 | -3,61% | -11,11% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 9,02% | 12,73% | -0,42 | -0,20 | -10,18% | -22,47% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 3,97% | 6,11% | 0,26 | 0,23 | -3,52% | -9,41% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,39% | 5,68% | 1,19 | 0,19 | -2,72% | -8,31% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 4,98% | 8,38% | 0,91 | 0,13 | -3,36% | -10,77% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,20% | 6,06% | 1,16 | -0,02 | -2,13% | -10,03% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 6,30% | 9,91% | 1,04 | 0,28 | -5,71% | -11,76% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,11% | 14,67% | -0,66 | -0,14 | -7,61% | -26,14% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,95% | 7,27% | 0,85 | 0,00 | -5,10% | -14,88% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,26% | 9,16% | 0,95 | 0,08 | -4,61% | -13,41% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 6,22% | 11,20% | 1,60 | 0,34 | -5,73% | -22,28% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 9,90% | 12,95% | 1,14 | 0,45 | -6,29% | -15,31% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 4,88% | 6,27% | 1,05 | 0,24 | -5,14% | -9,57% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 7,08% | 9,29% | 1,34 | 0,54 | -8,23% | -11,94% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 4,18% | 7,18% | 0,10 | -0,75 | -3,58% | -18,45% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,09% | 4,96% | 0,58 | -0,33 | -1,84% | -9,61% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,61% | 5,22% | 1,30 | -0,17 | -1,92% | -12,14% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,78% | 1,97% | 1,33 | -0,24 | -0,43% | -4,29% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 2,90% | 6,77% | 1,59 | 0,03 | -2,17% | -13,22% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 4,00% | 7,23% | 0,21 | -0,56 | -3,27% | -16,34% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 6,34% | 7,50% | 0,25 | -0,42 | -5,02% | -14,84% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,94% | 2,79% | 2,00 | 0,23 | -0,29% | -4,10% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,83% | 6,87% | 0,64 | -0,31 | -2,20% | -14,37% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 1,36% | 7,24% | 2,55 | 0,14 | -1,09% | -12,88% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,50% | 7,80% | 0,30 | -0,63 | -3,61% | -18,68% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,94% | 4,06% | 1,49 | -0,04 | -1,36% | -8,48% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 5,49% | 6,40% | 0,47 | -0,72 | -2,93% | -18,06% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 0,97% | 7,16% | 3,87 | 0,26 | -0,68% | -11,76% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 3,89% | 7,56% | 0,09 | -0,65 | -3,52% | -17,66% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 2,61% | 2,70% | 1,15 | 0,25 | -2,42% | -3,90% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,33% | 9,74% | 0,28 | -0,50 | -4,09% | -20,82% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,87% | 6,54% | 0,58 | -0,01 | -3,22% | -9,65% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,28% | 7,01% | 1,18 | -0,09 | -5,79% | -17,54% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 3 | 1,59% | 6,36% | 1,14 | -0,04 | -1,16% | -11,46% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,44% | 1,48% | 2,01 | -0,02 | -0,19% | -3,31% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 4,19% | 5,41% | 0,23 | -0,41 | -3,85% | -10,48% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 3,12% | 6,80% | 0,90 | -0,22 | -1,96% | -13,14% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,41% | 6,43% | 0,91 | -0,42 | -2,23% | -14,44% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 3,58% | 7,07% | 0,23 | -0,61 | -2,95% | -16,02% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,95% | 2,03% | 0,43 | -0,65 | -0,44% | -4,64% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 4,91% | 7,68% | 2,21 | 0,36 | -1,94% | -11,85% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,40% | 8,70% | 0,19 | -0,55 | -3,52% | -19,53% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,31% | 6,42% | 0,52 | -0,44 | -2,46% | -13,09% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 5,96% | 9,52% | 0,71 | -0,32 | -4,25% | -17,44% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,37% | 1,85% | 0,13 | -1,10 | -0,78% | -5,04% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 7,78% | 8,33% | -0,16 | -0,34 | -11,82% | -22,88% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,69% | 1,85% | 1,38 | -0,42 | -0,26% | -3,94% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,25% | 7,75% | 1,02 | -0,21 | -2,05% | -15,39% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 22,26 | È | Ê | 146.852,41 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 33,62 | È | 56.577,17 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 125,10 | È | 95.022,80 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 86,57 | È | 71.166,68 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 196,39 | È | 98.446,92 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 50,46 | È | 70.755,47 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 63,51 | È | 111.957,34 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,25 | Ë | Ë | 21.723,44 | ||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 55,64 | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 7,91 | È | Ë | 125.068,58 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,67 | È | Ë | 77.628,44 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,34 | È | Ê | 95.199,11 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 3,15 | È | 139.428,77 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,59 | È | 127.991,60 | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,98 | È | Ë | 115.633,70 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 2,85 | È | Ë | 150.116,45 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,59 | È | 47.909,87 | |||
| | MF Chance | MF0000150270 | Sonstige | 553,68 | È | 88.317,99 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 24,48 | È | Ì | 77.967,66 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 112,74 | È | 57.711,33 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,29 | È | Ë | 28.087,86 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 96,02 | È | 60.112,05 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 742,11 | È | 113.736,88 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,18 | È | 45.673,14 | |||
| | MF Trends | MF0000150273 | Sonstige | 39,66 | È | 99.771,99 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 408,54 | È | 83.039,79 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 74,61 | È | 132.954,76 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 439,70 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 439,70 | |||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,83 | È | 102.122,08 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,49 | È | 65.496,66 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,78 | È | 146.955,20 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Sonstige | 163,09 | È | 100.986,75 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 24,48 | È | 58.188,81 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 264,24 | È | Ë | 93.616,96 | ||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | |||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 496,72 | È | 15.556,19 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 777,50 | É | 23.662,47 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.978,03 | É | 94.383,56 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 96,66 | È | 18.181,38 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte | 289,69 | È | 27.650,10 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 663,86 | É | 66.129,00 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.440,42 | È | 62.781,76 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.150,91 | É | 26.038,98 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 256,16 | È | 67.451,51 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 281,73 | È | 60.961,28 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.660,00 | È | 37.589,73 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.534,00 | É | 63.514,31 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 706,29 | È | 35.800,29 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 875,02 | È | 45.735,86 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.632,78 | É | 71.487,81 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 979,81 | È | 31.371,88 | |||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 17,36 | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 19,21 | Ë | 26.057,37 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.141,13 | É | 493.626,93 | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 257,10 | Ë | 25.637,61 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 611,28 | Ê | 7.664,08 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 383,03 | É | 66.510,79 | |||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 111,17 | É | 70.501,90 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 2.862,21 | É | 34.162,26 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 118,89 | È | 26.726,73 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.493,01 | È | 28.698,20 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.738,66 | È | 28.614,55 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 32,71 | É | 28.711,98 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 686,73 | É | 48.201,63 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.243,00 | É | 55.029,77 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 664,89 | È | 45.536,39 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.536,81 | É | 54.175,33 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 372,75 | Ë | 3.593,77 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 140,09 | È | 85.945,46 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 114,86 | È | 63.602,07 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 154,92 | È | 53.220,43 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 165,45 | Ê | 4.035,10 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 40,64 | Ê | 7.179,38 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.538,73 | É | 66.776,27 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.644,81 | É | 63.364,67 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.348,76 | Ì | 5.048,22 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 352,53 | É | 54.769,19 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.390,83 | È | 44.176,44 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.888,30 | È | 50.312,80 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 537,60 | È | 39.858,50 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.645,21 | Ë | 6.092,72 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 417,44 | È | 55.354,02 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.371,27 | È | 75.493,74 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 15,45 | Ì | 7.582,21 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 639,39 | È | 113.523,64 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.613,74 | È | 45.462,47 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.173,62 | Î | 2.181,11 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 430,21 | Ê | 3.841,01 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 426,24 | É | 68.262,86 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.977,58 | È | 26.990,50 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 57,66 | É | 67.011,52 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.569,22 | È | 41.802,35 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 71,88 | Ì | 2.940,77 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.330,48 | È | 81.818,94 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 9.506,43 | È | 65.704,52 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.991,93 | É | 47.470,34 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.813,14 | Ç | 57.122,66 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.083,46 | È | 68.052,06 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 363,81 | Ë | 2.642,88 | |||
| | NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 7,25 | Î | 876,30 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 2.311,31 | È | 48.002,68 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 910,04 | È | 44.704,85 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 221,60 | Ì | 10.811,08 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 103,96 | Ç | 53.561,22 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 474,09 | È | 75.454,17 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.439,02 | É | 44.337,93 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.847,55 | È | 111.803,39 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.990,44 | É | 70.364,16 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.586,77 | Ç | 61.558,96 | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 327,03 | Î | 3.560,56 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 157,98 | Ç | 43.179,20 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.874,71 | É | 168.873,67 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 383,95 | È | 149.070,55 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 10.874,87 | È | 219.692,32 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.626,83 | È | 317.267,59 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.459,62 | Ç | 90.918,34 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.816,70 | Ç | 100.976,13 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.777,40 | È | 223.948,88 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 6,78 | È | 131.758,75 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.585,04 | È | 101.396,58 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,92 | É | 63.950,51 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 120,30 | Ï | 4.338,25 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 639,27 | È | 76.915,68 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 92.342,33 | È | 178.099,70 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.082,98 | Ç | 91.745,19 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 101,50 | È | 104.615,20 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 761,73 | É | 282.640,28 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 561,28 | È | 112.300,84 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 157,50 | Ë | 29.484,62 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.782,54 | È | 112.604,85 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.746,32 | È | 174.103,21 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 8,12 | È | Í | 42.215,88 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 335,80 | È | 148.382,87 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.038,00 | É | Ç | 43.197,14 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.560,56 | È | 152.196,32 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 101,85 | Ë | 35.312,18 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 88,08 | Ï | 2.090,45 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.881,79 | È | 169.281,98 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 8.158,55 | È | 169.653,07 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.562,32 | È | 138.381,01 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.390,98 | È | 106.933,61 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 89,54 | Ê | 2.608,58 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 522,63 | È | 10.715,15 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 337,16 | È | 18.726,61 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 766,64 | Ç | 63.413,70 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.796,10 | È | 207.644,16 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 754,95 | Ç | 64.426,54 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 342,65 | È | 398.417,62 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 3.115,29 | Ç | 63.238,65 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 863,49 | Ë | 38.917,91 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 448,93 | É | 385.829,86 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 414,10 | È | 326.275,85 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 104.265,99 | È | 316.988,12 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 15.009,60 | É | 438.161,23 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 8.472,57 | È | 279.779,07 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.298,51 | È | 122.710,97 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.334,36 | È | 108.854,42 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.419,69 | È | 87.921,08 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.534,89 | Ë | 27.401,17 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 4.530,10 | Ì | 7.557,20 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 4.530,10 | Ì | 7.557,20 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.565,57 | È | 144.902,64 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.967,40 | Ç | 23.178,28 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.395,70 | Ë | 13.487,33 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 173,65 | Ç | 32.271,35 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 278,36 | Ê | 21.161,19 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.042,47 | É | 258.702,95 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 24.546,48 | È | 86.082,09 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.184,29 | È | 128.114,43 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 244,47 | È | 40.207,05 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.809,17 | Ë | 8.864,78 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.560,28 | Ç | 34.112,75 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 913,66 | Ë | 19.936,95 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.017,79 | Ë | 14.969,82 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 9.348,52 | É | 873.781,37 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.595,03 | Ê | 25.411,75 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 766,76 | Ì | 6.651,93 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.846,78 | É | 38.204,46 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.908,18 | É | 42.016,14 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 3.421,26 | È | Ç | 58.341,86 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.184,79 | Ì | 22.872,38 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.065,98 | Ç | 24.688,58 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 139,12 | |||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 2.120,01 | È | 33.733,07 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.835,02 | È | Ç | 192.461,56 | ||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 6,75 | È | 261.454,72 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 15.411,12 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 136,16 | Ê | 9.532,05 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.498,99 | Ë | 14.372,80 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,91 | Ë | 21.300,39 | |||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 553,45 | È | 45.244,14 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.663,88 | É | Ë | 208.017,58 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 110,86 | È | Ë | 56.471,28 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 118,85 | È | 136.793,02 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 143,02 | È | 150.160,48 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.777,48 | È | Ê | 167.953,33 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 170,42 | È | 181.234,06 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 711,80 | È | 138.796,56 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 881,39 | È | 136.303,82 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 221,74 | Ç | 46.156,13 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 354,16 | È | 55.319,48 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 30,90 | È | 52.016,88 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 539,70 | È | 51.864,18 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.212,42 | É | Ê | 173.732,19 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.389,64 | È | Ê | 160.424,58 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 422,24 | È | 126.820,16 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.045,41 | È | Ì | 281.207,17 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 59,75 | È | 37.982,97 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 409,23 | È | 37.436,57 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 141,88 | È | 154.817,13 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 122,12 | È | 114.686,98 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.879,74 | È | Ë | 132.652,87 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.200,11 | È | Ë | 132.370,20 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 782,56 | È | Ë | 133.263,77 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.492,93 | È | Ê | 137.244,04 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.607,49 | È | Ê | 137.546,58 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 1.020,44 | É | Ë | 254.837,53 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 1.020,44 | É | Ë | 254.837,53 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,86 | Ê | 16.881,89 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,79 | Ê | 6.610,28 | |||
| | I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,02 | È | 167.775,40 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 62,81 | È | 168.248,05 | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 25,24 | È | 154.707,67 | |||
| | I-AM AllStars Opportunities T | AT0000810650 | Mischfonds EUR flexibel - Global | 45,75 | È | Ê | 185.699,54 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 57,62 | È | 157.396,05 | |||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,22 | È | Ë | 211.601,01 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 258,08 | È | Ê | 215.626,05 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 15,75 | È | 174.828,92 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 70,42 | È | 160.329,05 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 23,30 | È | 199.827,58 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.970,00 | É | Ì | 54.354,19 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 55,07 | È | Ì | 193.481,89 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.573,16 | É | Ê | 29.141,56 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 30,28 | É | 48.748,44 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.477,24 | È | Ê | 100.339,28 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 208,20 | Ì | 16.055,77 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,54 | Ç | 115.969,66 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 14,69 | Ç | 76.818,42 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.569,81 | È | Ê | 161.226,22 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 714,50 | È | Ë | 160.760,53 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 162,76 | È | Ê | 155.035,32 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 87,81 | É | 123.465,50 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 71,25 | È | 273.615,42 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.512,83 | È | 157.443,10 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 463,24 | Ç | Ë | 87.968,83 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 91,42 | È | 61.431,72 | |||
| | VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 26,78 | È | Ê | 162.618,68 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 75,99 | È | 247.401,03 | |||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.402,80 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 104,26 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 401,22 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 167,41 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 75,16 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.895,86 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 251,02 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.914,84 | Ê | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 317,40 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 299,80 | Í | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 299,80 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 975,76 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 190,44 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 3.045,80 | Í | 263,85 | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 449,36 | Ì | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 283,15 | Ë | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.150,59 | É | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.593,44 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 93,69 | É | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 8,47 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 202,93 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 167,66 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.218,24 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.745,51 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 198,20 | Í | 572,59 | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 222,14 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.313,45 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 465,70 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 107,24 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,25 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 883,70 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 25,82 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.668,88 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 19,60 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.610,83 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 31.03.2025 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 31.03.2025 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 31.03.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 31.03.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 31.03.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 31.03.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 31.03.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 31.03.2025 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 28.02.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 31.03.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 31.03.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 31.03.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 31.03.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 31.03.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 31.03.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 31.03.2025 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 31.03.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 31.03.2025 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 31.03.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 31.03.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 31.03.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 31.03.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 31.03.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 31.03.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 31.03.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 31.03.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 31.03.2025 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 19.03.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 19.03.2025 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 31.03.2025 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 31.03.2025 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 31.03.2025 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 28.02.2025 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 31.03.2025 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 31.03.2025 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 28.03.2025 | Global | ||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 28.03.2025 | Global | ||||
| 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 | 28.03.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 28.03.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 31.03.2025 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 31.03.2025 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 31.03.2025 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 31.03.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 28.03.2025 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 28.03.2025 | Indien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 27.03.2025 | Asien-Pazifik | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 31.03.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 28.03.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 31.03.2025 | Asien-Pazifik | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 28.03.2025 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 31.03.2025 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 28.03.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 28.03.2025 | Sonstige | ||||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 31.03.2025 | Global | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 28.03.2025 | Vereinigte Staaten von Amerika | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 28.03.2025 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 31.03.2025 | Europa Emerging Mkts | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 28.03.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 31.03.2025 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 31.03.2025 | Schwellenländer | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 31.03.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 28.03.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 28.03.2025 | Schwellenländer | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 28.03.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 28.03.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 31.03.2025 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 28.03.2025 | Schwellenländer | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 28.03.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 31.03.2025 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 31.03.2025 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 31.03.2025 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 31.03.2025 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 31.03.2025 | Österreich | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 31.03.2025 | Aufstrebendes Europa ohne Russland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 28.03.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 28.03.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 28.03.2025 | Europa ohne Großbritannien | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 31.03.2025 | Schweiz | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 31.03.2025 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 31.03.2025 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 31.03.2025 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 31.03.2025 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 31.03.2025 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 31.03.2025 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 28.03.2025 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 31.03.2025 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 31.03.2025 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 31.03.2025 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 31.03.2025 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 31.03.2025 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 31.03.2025 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 28.03.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 28.03.2025 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 31.03.2025 | Europa | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 31.03.2025 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 28.03.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 28.03.2025 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 28.03.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 28.03.2025 | Sonstige | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 31.03.2025 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 31.03.2025 | Europa | ||||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 31.03.2025 | Europa | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 31.03.2025 | Europa | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 28.03.2025 | Deutschland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 31.03.2025 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 28.03.2025 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 28.03.2025 | Euroland | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 28.03.2025 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 28.03.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 28.03.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 28.03.2025 | Global | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 31.03.2025 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 31.03.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 28.03.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 31.03.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 31.03.2025 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 31.03.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 31.03.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 31.03.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 31.03.2025 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 31.03.2025 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 31.03.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 28.03.2025 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 31.03.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 31.03.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 28.03.2025 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 28.03.2025 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 28.03.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 28.03.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 31.03.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 31.03.2025 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 31.03.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 31.03.2025 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 31.03.2025 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 28.03.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 31.03.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 31.03.2025 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 28.03.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 28.03.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 28.03.2025 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 28.03.2025 | Sonstige | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 31.03.2025 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 28.03.2025 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 31.03.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 31.03.2025 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 31.03.2025 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 28.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 28.03.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 31.03.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 28.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 31.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 31.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 28.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 28.03.2025 | 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 | 28.03.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 28.03.2025 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 31.03.2025 | Vereinigte Staaten von Amerika | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 28.03.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 28.03.2025 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 28.03.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 31.03.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 31.03.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 31.03.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 31.03.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 31.03.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 28.03.2025 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 31.03.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 31.03.2025 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 31.03.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 31.03.2025 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 27.03.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 31.03.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 28.03.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 28.03.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 28.03.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 28.03.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 28.03.2025 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 31.03.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 31.03.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 31.03.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 31.03.2025 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 31.03.2025 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 31.03.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 28.03.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 28.03.2025 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 28.03.2025 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 31.03.2025 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 27.03.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 28.03.2025 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 31.03.2025 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 28.03.2025 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 28.03.2025 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 27.03.2025 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 31.03.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 28.03.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 28.03.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 31.03.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 31.03.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 31.03.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 31.03.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 31.03.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 31.03.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 31.03.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 31.03.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 31.03.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 31.03.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 31.03.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 28.03.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 31.03.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 31.03.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 31.03.2025 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 31.03.2025 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 31.03.2025 | Europa | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 31.03.2025 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 31.03.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 31.03.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 31.03.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 31.03.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 31.03.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 31.03.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 28.03.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 28.03.2025 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 28.03.2025 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 28.03.2025 | Sonstige | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 31.03.2025 | Global | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 31.03.2025 | Global | ||||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 31.03.2025 | Global | ||||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 31.03.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 31.03.2025 | Global | ||||
| | I-AM GreenStars Moderate (R) T | Impact Asset Management | I-AM GreenStars Moderate (R) T | 31.03.2025 | Global | ||||
| | I-AM GreenStars Opportunities (R) T | Impact Asset Management | I-AM GreenStars Opportunities (R) T | 31.03.2025 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 28.03.2025 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 31.03.2025 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 31.03.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 31.03.2025 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 28.03.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 31.03.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 31.03.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 31.03.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 31.03.2025 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 31.03.2025 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 31.03.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 31.03.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 31.03.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 31.03.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 31.03.2025 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 28.03.2025 | 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 | 28.03.2025 | Global | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 28.03.2025 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 28.03.2025 | Europa | ||||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 31.03.2025 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 27.03.2025 | Europa | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 31.03.2025 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 31.03.2025 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 31.03.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 31.03.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 31.03.2025 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 31.03.2025 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 28.03.2025 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 28.03.2025 | Euroland | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 28.03.2025 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 28.03.2025 | Europa | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 31.03.2025 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 31.03.2025 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 31.03.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 31.03.2025 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 31.03.2025 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 31.03.2025 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 31.03.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 31.03.2025 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 28.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 31.03.2025 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 31.03.2025 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 31.03.2025 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 28.03.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 31.03.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 31.03.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 31.03.2025 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 31.03.2025 | Schwellenländer | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 28.03.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 31.03.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 31.03.2025 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 28.03.2025 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 28.03.2025 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 31.03.2025 | Euroland | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 28.03.2025 | Europa | ||||
FXALL$$ALL_3834