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 | -10,33% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | -5,69% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | -12,80% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | -2,77% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | -6,42% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | -8,15% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | -12,03% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | -1,62% | ||||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | |||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | -6,64% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | -9,51% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | -3,18% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | -0,34% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | -10,49% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | -13,30% | |||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | -6,92% | |||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | -13,43% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | -5,58% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | -11,84% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | -4,16% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | -2,62% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | -0,81% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | -5,56% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | -6,89% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | -0,11% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | -11,35% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | -9,42% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | -14,07% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | -3,16% | ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | -3,16% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | -4,34% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | -3,53% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | -6,58% | |||||||
| | 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 | -5,40% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | -7,37% | ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | -11,29% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | -13,85% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | -13,72% | |||||
| 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 | 0,52% | 4 | -5,89% | Ù | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Blend | 1,08% | 4 | -8,42% | ÙÙÙ | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | -8,22% | ÙÙÙ | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte Blend | 1,45% | 4 | -7,72% | ÙÙÙÙ | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte Blend | 2,15% | 4 | -6,17% | ÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | -9,55% | ÙÙÙ | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 0,42% | ÙÙÙ | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -6,98% | ÙÙÙ | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | -11,50% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 3,04% | 5 | -9,80% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,21% | 4 | -6,92% | ÙÙÙ | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -8,35% | ÙÙÙÙ | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,84% | 4 | -6,11% | 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 | -10,08% | ÙÙÙ | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,37% | 4 | -8,93% | 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 | -4,40% | ÙÙÙ | |||
| 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 | 7,26% | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | -10,20% | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | -2,05% | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,75% | 6 | 7,03% | |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,54% | 5 | -1,92% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | -5,62% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,63% | 5 | -7,97% | ÙÙ | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 2,16% | 4 | -8,50% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,25% | 4 | -6,90% | ÙÙÙÙ | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | -8,48% | ÙÙ | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,62% | 4 | -8,05% | Ù | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | -8,33% | Ù | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 5 | -7,16% | ÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,06% | 5 | -4,41% | ÙÙÙ | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | -7,40% | ÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,87% | 5 | 1,09% | Ù | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 1,35% | ÙÙÙ | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 4,36% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 5,54% | ÙÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 5 | 13,60% | ÙÙÙ | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,47% | 6 | 15,13% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -3,84% | ÙÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | -1,44% | ÙÙ | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | -5,76% | ÙÙ | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 1,58% | ÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 9,28% | ÙÙ | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,58% | 5 | 10,85% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,07% | 4 | 5,40% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,73% | 5 | 0,48% | ÙÙÙÙ | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,51% | 5 | 9,54% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 1,10% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,44% | 4 | -3,94% | ÙÙÙ | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,36% | 5 | 5,28% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 2,56% | ÙÙÙ | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,19% | 4 | -5,39% | ÙÙÙ | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,05% | 4 | 0,03% | ÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,16% | 4 | 3,45% | ÙÙ | ||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 4,96% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | -0,26% | ÙÙÙ | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 2,90% | ÙÙÙ | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | -1,16% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,56% | 5 | 0,12% | ÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 10,24% | ÙÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 3,21% | ÙÙÙÙ | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | -1,58% | ÙÙÙ | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,13% | 4 | 1,93% | ÙÙÙÙ | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 4,67% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,68% | 5 | 3,99% | ÙÙÙÙ | ||||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,24% | 4 | 9,58% | ÙÙÙ | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 2,09% | 4 | 4,41% | ÙÙÙÙ | ||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 7,05% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,03% | 4 | -6,94% | ÙÙÙ | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,60% | 5 | 8,78% | ÙÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 2,40% | ÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 4,34% | ÙÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 5,38% | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,32% | 5 | -16,69% | ÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,39% | 4 | -5,87% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -12,74% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 4 | -5,02% | ÙÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | -11,77% | ÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -12,74% | ÙÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -12,55% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -13,09% | ÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | -6,73% | ÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 0,96% | ÙÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -12,92% | ÙÙÙÙ | |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | -5,77% | ÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -12,40% | ÙÙ | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,91% | 5 | -15,86% | Ù | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,39% | 5 | -12,93% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | -8,55% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -12,65% | ÙÙÙÙÙ | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,43% | 4 | -7,06% | ÙÙÙ | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 1,95% | 4 | -15,71% | ÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -16,07% | ÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -9,09% | ÙÙ | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -12,10% | ÙÙ | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | -8,95% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -9,30% | ÙÙÙÙ | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,14% | 4 | -9,09% | ÙÙ | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,65% | 4 | -10,97% | ÙÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -14,03% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -14,14% | ÙÙÙÙ | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | -10,54% | ÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 2,07% | 5 | -13,14% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | -10,80% | Ù | |||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | -11,14% | ÙÙ | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -8,04% | ÙÙÙÙ | |||
| | 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 | -14,36% | ÙÙÙÙ | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,47% | 4 | 0,23% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,35% | 6 | 11,01% | ÙÙ | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | 5,52% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,60% | 5 | -12,37% | ÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 2,00% | 5 | -18,53% | ÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,05% | 4 | -9,61% | ÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | -19,98% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -13,52% | ÙÙ | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,44% | 4 | -16,66% | ÙÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -21,43% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,10% | 5 | -16,26% | ÙÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,07% | 5 | -15,99% | ÙÙÙÙÙ | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | -18,73% | ÙÙÙÙÙ | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | -17,33% | 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 | -17,54% | ÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,13% | 4 | -10,12% | ÙÙÙÙÙ | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | -2,62% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -15,26% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,47% | 6 | 29,44% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 29,66% | ÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -9,48% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | -0,88% | ÙÙÙ | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,19% | 4 | -6,31% | ÙÙÙÙ | |||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | -0,01% | ÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | -3,87% | ÙÙÙÙ | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,15% | 4 | -16,98% | ÙÙÙÙ | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | -13,55% | ÙÙÙÙÙ | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | -12,85% | ÙÙÙÙ | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -10,77% | ÙÙ | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -8,00% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | -3,23% | ÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,42% | 5 | -13,41% | ÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | -15,89% | ÙÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -23,35% | ÙÙÙÙÙ | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -2,99% | ÙÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -16,33% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -10,92% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -12,01% | ÙÙ | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,05% | 5 | -18,06% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,03% | 4 | -9,05% | ÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | -11,53% | ÙÙÙ | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | -2,38% | ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 1,97% | 4 | -13,01% | ÙÙÙÙ | ||||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -8,95% | Ù | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,97% | 2 | -3,01% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 0,81% | |||||
| Immobilienfonds | ||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,44% | 3 | 1,07% | |||||
| | 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 | 0,60% | 5 | -6,50% | ÙÙÙÙ | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,69% | 2 | -4,24% | |||||
| | 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 | -7,21% | ÙÙÙÙÙ | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | -3,32% | ÙÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | -3,10% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | -9,93% | ÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -11,67% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,38% | 4 | -1,21% | ÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 0,46% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | -8,08% | ÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | -3,83% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | -3,56% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | -7,11% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | -10,29% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | -5,45% | ÙÙÙ | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 1,07% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -4,31% | ÙÙÙÙÙ | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,43% | 3 | -8,13% | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,12% | 3 | -3,56% | ÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | -10,62% | ÙÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,86% | 4 | -0,56% | ÙÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,31% | 4 | -5,07% | Ù | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 2,12% | 3 | -9,20% | Ù | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | -0,82% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 0,37% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | -1,87% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | -2,35% | ÙÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -1,97% | ÙÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 2,13% | 4 | -11,70% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 2,25% | 4 | -3,97% | Ù | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 0,88% | Ù | ||||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 3,85% | 4 | 4,37% | ÙÙÙ | ||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,27% | 3 | -6,38% | ÙÙÙÙ | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,75% | 3 | -2,49% | ÙÙÙ | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | -9,77% | ÙÙ | ||||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,17% | 3 | -13,37% | ÙÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,38% | 4 | -10,44% | ÙÙÙ | ||||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,90% | 3 | -3,59% | ÙÙ | ||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | -10,58% | ÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | -5,13% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,70% | 2 | -4,41% | ÙÙ | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | -3,00% | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | -1,98% | ÙÙ | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | -10,01% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | -1,00% | ÙÙÙ | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -7,43% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,67% | 3 | -6,95% | ÙÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | -7,27% | ÙÙ | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,67% | 3 | -5,22% | ÙÙÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 4,66% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -7,58% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -2,93% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -11,30% | ÙÙ | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -8,00% | ÙÙÙ | |||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,18% | 3 | -8,36% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -6,67% | ÙÙÙ | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,69% | 4 | -7,19% | ÙÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 1,70% | 4 | 2,64% | ÙÙÙ | ||||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,21% | 3 | -3,69% | ÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,35% | 4 | -11,42% | ÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | 0,56% | ÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | -0,37% | ÙÙÙÙ | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,65% | ÙÙÙÙÙ | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 1,05% | ÙÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | 0,66% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,02% | 3 | 0,58% | ÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,36% | 3 | 2,52% | ÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,25% | 2 | 0,98% | ÙÙÙÙ | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,29% | 2 | 0,67% | ÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,59% | 3 | 0,17% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,94% | 3 | 0,54% | ÙÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,95% | 2 | 1,28% | ÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global diversifiziert | 1,25% | 3 | -3,34% | ÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,25% | 3 | 0,66% | ÙÙÙÙ | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,87% | 3 | 0,30% | ÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,19% | 2 | 1,00% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,48% | 3 | -0,16% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 0,93% | ÙÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -7,13% | ÙÙ | |||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,47% | 3 | 0,28% | ÙÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 1,28% | ÙÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -0,45% | ÙÙÙ | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 1,00% | 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 | 1,16% | ÙÙÙÙ | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,07% | 3 | 0,72% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,09% | 2 | 1,32% | ÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -8,18% | ÙÙÙ | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | 0,22% | Ù | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,11% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,46% | 3 | -0,91% | ÙÙÙ | |||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 1,18% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,59% | 3 | -2,26% | Ù | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 1,07% | 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 | 1,19% | ÙÙÙ | |||
| 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 | -10,33% | -1,87% | 0,09% | 4,65% | 2,59% | 0,93% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | -5,69% | 1,48% | 2,83% | 6,86% | 2,49% | 4,40% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | -12,80% | -2,82% | 1,43% | 7,06% | 2,15% | 4,31% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | -2,77% | 2,19% | 1,09% | 1,54% | 0,35% | 1,64% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | -6,42% | 0,94% | 1,37% | 3,37% | 0,72% | 2,29% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | -8,15% | -0,06% | 2,15% | 5,73% | 1,40% | 2,97% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -12,03% | -2,36% | 0,93% | 5,43% | 1,19% | 3,65% | 28.03.2003 | ||
| | HDI Substanz | HG000SWP0016 | -1,62% | 2,34% | 1,72% | 4,20% | 1,89% | 2,58% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | -6,64% | 3,93% | 6,01% | 11,37% | 7,85% | 30.12.2016 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | -9,51% | -0,24% | 2,31% | 6,33% | 2,47% | 4,70% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | -3,18% | 1,47% | 1,05% | 1,74% | 0,74% | 1,70% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | -0,34% | 2,99% | 1,93% | 1,23% | 0,44% | 0,91% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | -10,49% | -0,98% | 2,40% | 6,93% | 2,30% | 4,79% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | -13,30% | -2,52% | 1,09% | 7,82% | 3,64% | 5,72% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | -6,92% | 0,96% | 1,47% | 3,03% | 0,86% | 2,49% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | -13,43% | -2,68% | 1,82% | 6,70% | 3,33% | 6,38% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | -5,58% | 1,00% | 1,78% | 3,89% | 1,37% | 4,98% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | -11,84% | -3,32% | 0,64% | 6,90% | 3,18% | 3,86% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | -4,16% | 2,87% | 3,09% | 5,89% | 3,08% | 3,89% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | -2,62% | 1,91% | 0,88% | 2,41% | 0,63% | 2,32% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | -0,81% | 3,39% | 2,63% | 5,25% | 2,07% | 2,39% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | -5,56% | -0,13% | 0,84% | 3,60% | 1,25% | 2,78% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | -6,89% | 0,05% | 0,23% | 3,37% | 2,10% | 4,28% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | -0,11% | 2,88% | 1,47% | 0,86% | 0,12% | 0,42% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | -11,35% | -2,30% | 0,30% | 6,95% | 3,14% | 2,24% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | -9,42% | -1,31% | 1,21% | 6,04% | 2,58% | 3,16% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -14,07% | -3,91% | 1,42% | 6,24% | 2,93% | 3,24% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | -3,16% | 3,40% | 4,16% | 8,01% | 3,22% | 3,11% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | -3,16% | 3,40% | 4,16% | 8,01% | 3,22% | 3,11% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | -4,34% | 1,63% | 0,59% | 4,11% | 1,34% | 0,83% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | -3,53% | 1,41% | 0,02% | 2,10% | 0,18% | -0,33% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | -6,58% | 0,70% | 0,21% | 5,97% | 2,13% | 1,73% | 01.08.2007 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | -5,40% | 0,36% | 3,84% | 7,97% | 3,33% | 5,17% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | -7,37% | 1,49% | 2,32% | 7,19% | 3,86% | 6,37% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | -11,29% | -1,35% | 2,05% | 7,46% | 3,11% | 4,97% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | -13,85% | -4,00% | 2,65% | 5,88% | 0,12% | -1,24% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | -13,72% | -3,51% | 2,93% | 7,45% | 3,30% | 3,93% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | -5,89% | 0,19% | -3,45% | 5,13% | 2,78% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | -8,42% | 0,97% | -0,69% | 0,72% | 5,04% | 8,12% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | -8,22% | 1,78% | 2,00% | 5,30% | 3,04% | 6,16% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | -7,72% | -4,37% | 11,56% | 14,24% | 6,38% | 2,90% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | -6,17% | -0,77% | 2,49% | 4,22% | 2,88% | 2,85% | 01.10.1990 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | -9,55% | 1,56% | -3,40% | -1,18% | 1,37% | 10,68% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 0,42% | 23,02% | 2,74% | -1,51% | 1,14% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -6,98% | -2,15% | 6,98% | 17,29% | 10,26% | 25.06.2019 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | -11,50% | -1,27% | -5,16% | 0,72% | 0,45% | 4,02% | 16.07.1992 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | -9,80% | 2,09% | 0,67% | -0,07% | 1,36% | 3,74% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | -6,92% | 4,81% | 0,60% | 7,96% | 3,33% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -8,35% | 0,85% | -0,29% | 4,05% | 4,70% | 7,69% | 16.11.1988 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | -6,11% | 3,64% | 4,56% | 9,41% | 3,19% | 5,88% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | -10,08% | -0,72% | 1,38% | 7,89% | 3,14% | 7,80% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | -8,93% | 2,82% | 0,09% | 2,10% | -0,42% | 5,55% | 25.10.2005 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | -4,40% | 3,26% | 2,20% | 5,27% | 3,08% | 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 | 7,26% | 13,26% | -3,44% | 1,65% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | -10,20% | 4,48% | 6,31% | 9,92% | 8,44% | 4,64% | 31.12.1999 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -2,05% | -3,28% | -2,78% | 3,26% | 1,46% | 26.11.1999 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 7,03% | 11,59% | -1,77% | 0,21% | 3,60% | 28.01.2000 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | -1,92% | 15,50% | 6,31% | 4,46% | 3,05% | 4,37% | 25.10.2005 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | -5,62% | 4,69% | -0,14% | 3,85% | 1,37% | 6,69% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | -7,97% | -3,91% | -2,31% | 2,80% | 1,00% | 3,72% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | -8,50% | -2,86% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | -6,90% | 2,24% | 1,73% | 6,59% | 2,50% | 4,91% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | -8,48% | 1,69% | -3,18% | 5,17% | 11.07.2016 | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | -8,05% | 2,24% | -3,92% | -0,75% | -3,03% | 3,20% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | -8,33% | -2,39% | -2,30% | -2,24% | -2,55% | 4,85% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | -7,16% | 0,83% | -0,74% | 2,91% | 2,40% | 5,00% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | -4,41% | 4,60% | 4,59% | 5,30% | 2,53% | 4,87% | 28.02.1991 | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | -7,40% | 2,10% | -0,65% | 0,91% | 2,12% | 4,60% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 1,09% | -5,18% | -6,65% | 0,73% | 0,55% | 7,96% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 1,35% | 4,91% | 6,35% | 4,99% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4,36% | 8,95% | 7,63% | 11,39% | 4,55% | 6,68% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 5,54% | 7,68% | 5,86% | 9,97% | 5,09% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 13,60% | 9,44% | 6,24% | 13,57% | 5,08% | 8,62% | 01.06.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 15,13% | 15,40% | 2,13% | 01.12.1993 | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -3,84% | -10,53% | 3,48% | 8,85% | 6,71% | 5,85% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | -1,44% | -1,91% | 5,68% | 8,58% | 7,95% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | -5,76% | -6,97% | -2,08% | 4,13% | 4,43% | 10,50% | 23.10.2018 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 1,58% | 6,59% | 3,74% | 9,66% | 8,14% | 05.12.2019 | |||
| | DWS Deutschland LC | DE0008490962 | 9,28% | 14,42% | 8,73% | 10,57% | 4,02% | 7,84% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 10,85% | 15,24% | 9,79% | 11,87% | 3,98% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 5,40% | 12,20% | 5,72% | 8,04% | 3,97% | 6,95% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 0,48% | -0,86% | 0,41% | 8,01% | 5,23% | 8,76% | 11.07.1985 | ||
| | DWS German Equities Typ O | DE0008474289 | 9,54% | 14,61% | 10,09% | 12,34% | 4,57% | 8,63% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 1,10% | -1,59% | 4,78% | 10,29% | 4,03% | 6,77% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | -3,94% | -3,49% | -1,74% | 1,55% | 4,48% | 5,66% | 08.11.2013 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5,28% | 5,10% | 13,51% | 15,89% | 6,20% | 4,56% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 2,56% | 14,06% | 8,35% | 10,37% | 3,76% | 8,67% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | -5,39% | -3,19% | -2,26% | 7,66% | 4,19% | 9,05% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 0,03% | 0,55% | 3,76% | 16,50% | 6,49% | 10,67% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 3,45% | 1,98% | 6,00% | 10,30% | 4,88% | 12.12.2005 | |||
| | Fondak A EUR | DE0008471012 | 4,96% | 5,38% | 4,59% | 7,60% | 3,28% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | -0,26% | 0,42% | 5,89% | 8,54% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 2,90% | 5,00% | 5,97% | 10,06% | 4,28% | 5,28% | 29.12.1995 | ||
| | Industria A EUR | DE0008475021 | -1,16% | -5,00% | 2,13% | 10,63% | 3,62% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 0,12% | 4,63% | 1,43% | 12,59% | 3,86% | 6,52% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 10,24% | 20,33% | 15,10% | 15,23% | 6,00% | 4,59% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 3,21% | 4,46% | 7,72% | 12,29% | 5,21% | 7,83% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | -1,58% | -2,38% | 4,12% | 9,81% | 5,01% | 7,14% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 1,93% | 9,19% | 6,88% | 12,01% | 3,84% | 6,99% | 26.01.2010 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4,67% | 5,32% | 10,40% | 14,67% | 5,66% | 7,15% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 3,99% | 8,08% | 1,42% | 10,25% | 4,59% | 8,60% | 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 Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4,41% | 4,23% | 6,79% | 11,80% | 7,13% | 14.11.2017 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 7,05% | 10,50% | 8,98% | 9,24% | 2,20% | 7,66% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -6,94% | -9,51% | -4,21% | 4,08% | 3,45% | 03.04.2017 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 8,78% | 16,86% | 11,44% | 13,34% | 4,90% | 8,36% | 01.10.1973 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 2,40% | 0,57% | 4,20% | 8,97% | 4,29% | 3,74% | 04.05.1998 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4,34% | 10,34% | 8,37% | 11,38% | 6,75% | 10,66% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5,38% | 4,76% | 13,43% | 15,60% | 6,42% | 5,87% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -16,69% | -9,39% | -1,77% | 6,82% | 5,89% | 7,41% | 10.04.1995 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | -5,87% | 0,03% | 6,62% | 13,51% | 6,53% | 5,53% | 25.06.2001 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | -12,74% | -3,76% | 1,40% | 11,85% | 4,40% | 9,72% | 04.11.1994 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | -5,02% | -2,57% | -3,43% | 6,14% | 0,73% | 4,16% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | -11,77% | -3,99% | 7,20% | 8,90% | 3,79% | 9,36% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | -12,74% | 1,86% | 5,72% | 12,24% | 6,82% | 6,15% | 15.02.1996 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -12,55% | -2,85% | 4,31% | 9,82% | 7,22% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | -13,09% | -4,95% | 2,65% | 9,34% | 6,51% | 5,97% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | -6,73% | -0,63% | 4,00% | 12,12% | 5,73% | 6,51% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 0,96% | 4,41% | 2,17% | 7,10% | 4,29% | 8,15% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -12,92% | -4,41% | 4,29% | 9,85% | 7,23% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | -5,77% | 2,61% | 3,12% | 6,38% | 4,17% | 1,93% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -12,40% | -2,74% | 1,49% | 6,55% | 3,65% | 6,63% | 31.12.1991 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -15,86% | -6,14% | -1,99% | 3,75% | 2,39% | 7,38% | 14.10.2008 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | -12,93% | -3,19% | -0,18% | 11,26% | 4,51% | 6,60% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | -8,55% | 3,40% | 9,34% | 15,09% | 6,11% | 6,23% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | -12,65% | 2,34% | 6,74% | 13,02% | 8,51% | 11,41% | 25.09.2009 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | -7,06% | 2,27% | 4,85% | 10,01% | 6,90% | 12.06.2017 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | -15,71% | -5,63% | 2,21% | 7,24% | 4,11% | 3,23% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -16,07% | -7,56% | -2,15% | 5,20% | 4,32% | 5,25% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -9,09% | -3,32% | -0,36% | 8,39% | 7,21% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -12,10% | -8,08% | -0,81% | 5,89% | 6,14% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | -8,95% | -2,82% | -0,01% | 8,66% | 5,49% | 6,82% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -9,30% | 0,50% | 2,62% | 7,45% | 8,03% | 8,01% | 30.10.2000 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | -9,09% | -2,34% | 0,83% | 6,31% | 1,70% | 2,55% | 01.02.2002 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | -10,97% | 1,67% | 4,67% | 11,58% | 7,80% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -14,03% | -6,40% | 0,68% | 6,45% | 4,73% | 9,24% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -14,14% | -4,96% | 3,60% | 11,26% | 8,79% | 10,70% | 23.11.2010 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | -10,54% | -2,76% | 2,00% | 8,93% | 4,97% | 2,84% | 19.02.1992 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | -13,14% | -8,78% | -2,36% | 7,34% | 1,95% | 4,86% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | -10,80% | -7,01% | 2,90% | 6,16% | 1,41% | 2,91% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | -11,14% | -6,58% | 3,90% | 7,55% | 2,69% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -8,04% | -0,73% | 5,58% | 12,25% | 7,66% | 3,46% | 20.10.2000 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | -14,36% | -0,85% | 5,19% | 11,28% | 8,13% | 19.08.2011 | |||
| | Warburg Value Fund A | LU0208289198 | 0,23% | 3,18% | 4,32% | 16,28% | 5,07% | 7,67% | 23.12.2004 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 11,01% | -14,43% | -1,50% | 8,62% | -0,35% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5,52% | -9,54% | 1,19% | 12,32% | 1,49% | 6,00% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | -12,37% | -2,98% | -0,55% | 9,38% | 5,38% | 8,47% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | -18,53% | -6,52% | 4,93% | 12,11% | 9,39% | 5,90% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | -9,61% | -4,44% | 1,40% | 11,20% | 4,57% | 6,63% | 08.01.1997 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -19,98% | -7,10% | 1,71% | 9,27% | 8,97% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -13,52% | -7,33% | -0,33% | 10,94% | 4,91% | 8,68% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -16,66% | -4,26% | 0,78% | 9,88% | 7,49% | 8,12% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -21,43% | -2,68% | 7,92% | 10,01% | 11,26% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -16,26% | 1,83% | 8,19% | 14,12% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -15,99% | 1,36% | 7,03% | 14,07% | 10,91% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | -18,73% | 1,68% | 9,90% | 15,77% | 15,46% | 18,88% | 26.01.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -17,33% | -0,94% | 6,39% | 15,93% | 10,79% | 10,83% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | -17,54% | -1,94% | 5,17% | 12,33% | 9,79% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -10,12% | -12,04% | -0,90% | 5,81% | 6,44% | 8,25% | 05.07.1995 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | -2,62% | 5,63% | 4,85% | 11,13% | 5,61% | 6,46% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -15,26% | -14,99% | -3,73% | 8,82% | 5,52% | 0,58% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 29,44% | 43,91% | 8,78% | 6,31% | 7,64% | 6,15% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 29,66% | 43,93% | 8,88% | 6,27% | 7,59% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -9,48% | -9,11% | -0,82% | 4,10% | 5,35% | 7,08% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | -0,88% | -7,44% | -6,78% | 11,33% | 5,31% | 6,75% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | -6,31% | -5,37% | 3,32% | 12,31% | 8,35% | 10,95% | 02.07.2015 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | -0,01% | -0,17% | -3,59% | 3,48% | 3,47% | 7,54% | 27.01.1995 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -3,87% | -7,35% | -9,41% | 6,15% | 3,48% | 05.12.2017 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -16,98% | -7,58% | 2,26% | 6,11% | 5,97% | 5,99% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -13,55% | 1,20% | 10,67% | 17,32% | 16,35% | 7,50% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -12,85% | -2,59% | 1,49% | 5,08% | 31.01.1997 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -10,77% | 6,31% | 1,39% | -0,08% | 1,50% | 5,57% | 21.08.2013 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -8,00% | -17,21% | -16,75% | 1,88% | 0,00% | -5,24% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | -3,23% | 7,08% | -0,18% | 6,08% | 4,88% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -13,41% | -6,98% | -4,17% | 0,41% | 4,08% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -15,89% | 1,62% | 7,39% | 17,97% | 9,74% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -23,35% | 1,95% | 13,85% | 19,63% | 19,29% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -2,99% | 2,87% | -1,62% | 6,65% | 6,68% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -16,33% | -11,90% | 4,49% | 3,08% | 7,16% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -10,92% | -4,92% | -0,39% | 10,98% | 9,48% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -12,01% | -7,26% | -3,49% | 1,95% | 2,62% | 27.02.2018 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | -18,06% | -10,09% | 1,74% | 10,38% | 4,82% | 3,31% | 14.05.2007 | ||
| | Pictet-Water P EUR | LU0104884860 | -9,05% | -8,04% | 0,92% | 8,72% | 6,28% | 6,43% | 19.01.2000 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | -11,53% | -14,57% | -0,37% | 7,92% | 5,57% | 26.04.1991 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | -2,38% | -7,28% | -4,63% | 14,63% | 4,15% | 3,42% | 29.12.2014 | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | -13,01% | -7,93% | 1,40% | 9,90% | 6,02% | 10,32% | 17.11.2008 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -8,95% | -12,13% | -7,70% | -2,27% | 0,41% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | -3,01% | -0,10% | 0,98% | 4,05% | 0,17% | -0,62% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,81% | 3,32% | 2,67% | 1,37% | 0,44% | 0,68% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 1,07% | 5,47% | -0,88% | 0,61% | -0,53% | 0,18% | 04.10.2007 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,69% | 1,60% | 3,20% | -3,23% | -3,91% | 1,12% | 06.04.1992 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -6,50% | 3,31% | -5,68% | 4,71% | 1,60% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | -4,24% | -0,82% | -0,30% | 2,40% | 1,34% | 0,45% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 1,79% | 5,70% | -3,59% | -9,52% | -8,61% | 0,59% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -7,21% | 4,37% | 4,05% | 6,26% | 2,47% | 3,43% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -3,32% | 2,31% | 4,44% | 7,28% | 5,43% | 8,49% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -3,10% | 1,62% | 0,43% | 1,45% | 0,45% | 1,12% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -9,93% | 0,56% | 2,22% | 5,68% | 1,98% | 3,41% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -11,67% | 0,75% | 3,61% | 9,02% | 3,95% | 5,98% | 15.07.2013 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | -1,21% | 4,09% | 1,43% | 4,88% | 2,05% | 3,60% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,46% | 5,59% | 0,91% | 1,27% | 1,02% | 0,98% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | -8,08% | 2,96% | 3,07% | 7,78% | 4,79% | 4,71% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | -3,83% | 4,69% | 2,56% | 4,90% | 3,14% | 3,08% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | -3,56% | -2,06% | -0,59% | 4,57% | 0,42% | 3,88% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | -7,11% | -6,10% | -1,38% | 5,66% | 0,89% | 4,19% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -10,29% | 1,10% | -0,22% | 4,43% | -0,02% | 3,18% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -5,45% | -4,62% | -0,67% | 5,52% | 0,94% | 4,73% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,07% | 2,86% | 3,23% | 2,80% | 0,12% | 6,52% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -4,31% | 2,38% | 3,39% | 5,00% | 4,24% | 5,86% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -8,13% | 0,72% | 2,04% | 2,77% | 0,12% | 2,47% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | -3,56% | -1,16% | 2,34% | 2,63% | 0,75% | 4,98% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | -10,62% | -2,03% | 0,96% | 5,66% | 2,84% | 1,24% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | -0,56% | 5,78% | 1,99% | 3,76% | 0,99% | 5,75% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | -5,07% | 2,45% | -0,64% | 1,12% | -0,15% | 30.06.2016 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | -9,20% | -2,02% | -0,52% | -0,07% | -0,27% | 4,04% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | -0,82% | 6,02% | 4,02% | 3,68% | 3,41% | 4,70% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 0,37% | 5,88% | 3,34% | 2,63% | 2,31% | 3,36% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | -1,87% | 6,19% | 4,83% | 5,01% | 4,23% | 5,64% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -2,35% | 2,27% | 1,82% | 3,54% | 3,65% | 6,94% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -1,97% | 2,81% | 2,44% | 3,94% | 3,99% | 7,23% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -11,70% | -3,93% | 2,16% | 3,43% | 0,51% | 3,70% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | -3,97% | 0,00% | 0,99% | 2,20% | -1,12% | 0,93% | 25.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 0,88% | 3,87% | -0,48% | -1,26% | -3,18% | 29.02.2016 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 4,37% | 26,43% | 5,28% | 15,30% | 3,40% | 3,38% | 03.04.2008 | ||
| | I-AM Allstars Balanced T | AT0000810643 | -6,38% | -0,31% | 0,93% | 2,01% | 0,60% | 1,31% | 04.01.1999 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | -2,49% | 1,84% | 1,28% | 0,86% | 0,19% | 2,67% | 02.08.2004 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | -9,77% | -2,84% | 0,17% | 2,20% | 0,22% | 1,60% | 01.09.2004 | ||
| | I-AM AllStars Opportunities T | AT0000810650 | -13,37% | -4,10% | -0,42% | 2,41% | 0,01% | 0,88% | 04.01.1999 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | -10,44% | -2,35% | 1,12% | 5,53% | 1,15% | 1,78% | 09.07.2001 | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | -3,59% | 1,09% | 1,07% | 0,22% | -0,36% | 1,23% | 27.11.2000 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | -10,58% | -2,48% | 3,12% | 4,24% | 4,60% | 28.12.2017 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | -5,13% | 1,73% | 2,59% | 6,69% | 2,82% | 3,56% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | -4,41% | 1,09% | -0,62% | 1,23% | 0,18% | 2,60% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | -3,00% | 0,82% | 1,10% | 0,89% | -0,21% | 1,21% | 01.10.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | -1,98% | -1,89% | -0,01% | 1,59% | 0,93% | 5,30% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | -10,01% | -2,40% | -0,04% | 3,89% | -0,07% | 2,67% | 02.04.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | -1,00% | 7,52% | 5,19% | 4,34% | 5,98% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -7,43% | -0,16% | -1,69% | 3,78% | 1,18% | 4,72% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | -6,95% | 1,69% | 1,75% | 2,09% | 0,96% | 3,61% | 02.11.2011 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -7,27% | -7,11% | -4,09% | -0,44% | 1,02% | 2,39% | 13.10.2008 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | -5,22% | -5,73% | 0,14% | 3,36% | 1,92% | 2,07% | 01.04.2010 | ||
| | Perpetuum Vita Global | LU0277316518 | 4,66% | 6,21% | 2,88% | 2,91% | -2,30% | -1,64% | 10.04.2007 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -7,58% | -0,32% | 0,59% | 3,15% | 2,60% | 4,91% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -2,93% | 3,11% | 1,49% | 1,66% | 1,55% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -11,30% | -2,43% | 0,37% | 5,31% | 4,10% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -8,00% | -8,05% | -2,17% | 4,35% | 5,71% | 5,49% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | -8,36% | -1,35% | -1,30% | 1,85% | -0,17% | 3,38% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -6,67% | 0,76% | 1,36% | 4,38% | 2,67% | 3,91% | 07.03.2005 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | -7,19% | -1,18% | 1,39% | 6,59% | 2,17% | 5,06% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 2,64% | 2,84% | 5,18% | 9,00% | 2,54% | 2,32% | 03.07.2000 | ||
| | VPI World Invest TM T | AT0000707401 | -3,69% | 2,38% | 2,20% | 2,87% | 0,92% | 2,12% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | -11,42% | -1,62% | 1,66% | 6,75% | 2,60% | 1,58% | 16.05.1997 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,56% | 3,43% | -1,37% | -2,21% | -0,69% | 24.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,37% | 2,92% | 0,44% | -0,67% | -0,26% | 3,79% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,65% | 5,66% | 2,34% | 0,90% | 0,95% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,05% | 4,45% | 2,42% | 1,45% | 0,76% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,66% | 6,39% | 3,15% | 1,97% | 1,01% | 4,55% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,58% | 4,44% | -0,19% | -1,54% | -0,25% | 3,84% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2,52% | 7,83% | 1,04% | -0,34% | 2,46% | 24.05.2013 | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,98% | 4,81% | 3,44% | 2,34% | 0,97% | 3,95% | 26.01.1989 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,67% | 4,63% | 1,28% | 0,20% | 0,56% | 2,56% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,17% | 6,02% | 3,32% | 3,28% | 2,42% | 4,76% | 29.08.2018 | ||
| | DWS Eurorenta | LU0003549028 | 0,54% | 4,16% | -1,05% | -2,37% | -0,68% | 4,39% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 1,28% | 5,86% | 2,84% | 1,80% | 0,70% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -3,34% | 0,29% | -2,83% | -4,13% | -0,97% | 3,30% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,66% | 6,01% | 4,14% | 4,58% | 3,22% | 4,16% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 0,30% | 3,22% | -1,11% | -1,92% | -0,65% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 1,00% | 4,93% | 3,22% | 2,55% | 1,28% | 3,44% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,16% | 4,65% | -0,76% | -1,86% | -0,12% | 4,15% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,93% | 4,65% | 2,71% | 1,71% | 2,95% | 4,34% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -7,13% | -0,20% | -0,57% | -2,02% | 1,01% | 13.05.2016 | |||
| | Invesco Extra Income Bond T | AT0000673892 | 0,28% | 4,42% | 2,54% | 2,95% | 1,79% | 4,46% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 1,28% | 4,24% | 2,80% | 1,67% | 0,77% | 2,95% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -0,45% | 3,58% | 0,67% | -0,67% | -0,30% | 4,14% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 1,00% | 5,66% | 1,98% | 0,65% | 0,88% | 3,13% | 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 | 1,16% | 5,54% | 0,73% | -0,44% | 0,31% | 0,64% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,72% | 4,67% | -0,47% | -1,82% | -0,41% | 2,49% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 1,32% | 4,45% | 1,68% | 0,92% | 0,09% | 1,77% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -8,18% | 1,11% | 1,58% | 2,34% | 1,67% | 3,75% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 0,22% | 3,61% | -0,86% | -2,29% | 4,99% | 30.07.1984 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,11% | 4,33% | 0,27% | -0,82% | 0,05% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,91% | 4,55% | -1,02% | 1,52% | 0,80% | 2,59% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 1,18% | 4,05% | 1,32% | 0,53% | -0,07% | 3,18% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -2,26% | -2,25% | -3,20% | -3,25% | -2,32% | 4,09% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 1,07% | 4,33% | 2,13% | 1,03% | 0,26% | 0,68% | 22.04.2009 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 1,19% | 6,01% | 1,91% | 0,51% | 0,90% | 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 Sustainable Stars Equity Fund 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 Sustainable 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 Advanced 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 | 8,24% | 10,42% | -0,02 | 0,00 | -8,50% | -15,09% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 5,49% | 8,91% | 0,68 | 0,32 | -4,84% | -8,96% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 8,86% | 10,72% | 0,14 | 0,23 | -9,11% | -12,00% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,17% | 4,50% | 0,26 | -0,14 | -2,86% | -6,80% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 5,25% | 6,85% | 0,25 | 0,10 | -5,08% | -8,52% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 6,21% | 8,31% | 0,25 | 0,26 | -6,10% | -8,73% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,47% | 9,20% | 0,17 | 0,19 | -8,51% | -10,51% | |||
| | HDI Substanz | HG000SWP0016 | 3,59% | 6,50% | 0,44 | 0,01 | -4,28% | -9,95% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 11,31% | 11,66% | 0,09 | 0,35 | -10,79% | -12,41% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 7,47% | 8,93% | 0,31 | 0,29 | -7,27% | -8,86% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,50% | 4,81% | 0,22 | -0,11 | -3,10% | -6,44% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,17% | 2,09% | 0,19 | -0,21 | -1,03% | -3,49% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 8,40% | 9,99% | 0,19 | 0,31 | -8,24% | -10,51% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,60% | 10,91% | 0,16 | 0,21 | -9,89% | -11,14% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 5,68% | 7,00% | 0,11 | 0,04 | -5,30% | -8,73% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 9,45% | 11,32% | -0,03 | 0,19 | -9,93% | -12,37% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 4,86% | 6,49% | 0,40 | 0,17 | -4,48% | -8,48% | |||
| | MF Chance | MF0000150270 | 7,63% | 9,46% | 0,06 | 0,15 | -8,36% | -10,71% | |||
| | MF Managed Fund 1 | DE0000150283 | 5,37% | 8,38% | 0,44 | 0,22 | -4,38% | -10,06% | |||
| | MF Sicherheit | MF0000150268 | 3,06% | 5,06% | 0,17 | -0,16 | -3,46% | -8,13% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,19% | 6,32% | 0,65 | 0,13 | -4,69% | -9,88% | |||
| | MF Tendenz | MF0000150272 | 4,37% | 6,42% | 0,07 | 0,00 | -4,71% | -7,95% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 5,72% | 8,17% | -0,05 | -0,09 | -6,04% | -13,46% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,22% | 2,12% | 0,06 | -0,48 | -0,91% | -4,22% | |||
| | MF Trends | MF0000150273 | 8,82% | 10,74% | -0,04 | 0,05 | -9,22% | -13,62% | |||
| | MF Wachstum | MF0000150269 | 6,39% | 8,14% | 0,19 | 0,18 | -6,79% | -8,78% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 9,33% | 11,52% | -0,11 | 0,18 | -9,90% | -12,88% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 6,83% | 8,56% | 0,02 | 0,23 | -6,89% | -10,07% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 6,83% | 8,56% | 0,02 | 0,23 | -6,89% | -10,07% | ||
| | Multi Markets Fund balanced | DE0005177011 | 4,51% | 6,49% | 0,23 | -0,06 | -4,59% | -10,50% | |||
| | Multi Markets Fund defensive | DE0005177000 | 3,97% | 4,50% | -0,09 | -0,36 | -4,12% | -7,91% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 5,44% | 8,11% | 0,17 | -0,02 | -6,08% | -13,26% | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 3 | 9,49% | 12,43% | -0,28 | 0,16 | -9,21% | -14,65% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,08% | 9,07% | 0,30 | 0,22 | -6,42% | -10,46% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 7,84% | 9,87% | 0,35 | 0,28 | -8,35% | -12,57% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 12,78% | 13,51% | -0,02 | 0,24 | -10,33% | -14,78% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 12,89% | 13,88% | -0,01 | 0,24 | -10,51% | -15,05% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 13,91% | 15,42% | -0,24 | -0,27 | -9,60% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,79% | 15,72% | -0,68 | -0,24 | -10,72% | -22,71% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 7,41% | 13,32% | 0,48 | 0,07 | -13,16% | -21,31% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 9,05% | 13,87% | -0,84 | 0,64 | -27,36% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 12,39% | 12,98% | -0,40 | -0,04 | -20,61% | -20,61% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 15,65% | 22,31% | 0,60 | -0,08 | -16,76% | -36,89% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 25,31% | 28,53% | 1,29 | 0,18 | -16,61% | -37,02% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 14,72% | 14,79% | -0,07 | 0,43 | -16,87% | -19,23% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 8,72% | 11,76% | 0,01 | -0,45 | -15,76% | -23,48% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 9,22% | 15,05% | 0,95 | 0,05 | -11,28% | -27,53% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 13,51% | 14,73% | 0,28 | -0,02 | -9,49% | -15,79% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,27% | 14,11% | 0,13 | -0,11 | -13,61% | -27,80% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 8,76% | 11,66% | 0,59 | 0,35 | -11,39% | -12,74% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 9,86% | 14,55% | 0,20 | 0,09 | -11,55% | -26,57% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 9,69% | 14,95% | 0,62 | -0,06 | -9,37% | -20,84% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 11,43% | 12,83% | -0,04 | 0,03 | -10,13% | -15,65% | ||
| 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 | 13,71% | 19,44% | 0,40 | -0,21 | -12,82% | -30,62% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 15,65% | 20,97% | -0,10 | 0,12 | -13,99% | -33,80% | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 13,17% | 17,57% | -0,59 | -0,23 | -8,44% | -23,35% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 11,88% | 37,85% | 1,07 | 0,12 | -11,85% | -60,28% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 10,70% | 15,40% | 1,85 | 0,34 | -8,45% | -18,67% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 11,23% | 13,75% | 0,54 | -0,07 | -12,26% | -22,28% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 6,99% | 13,27% | -0,64 | -0,31 | -12,47% | -30,34% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 10,08% | -0,23 | -11,07% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 8,66% | 13,03% | 0,41 | 0,07 | -12,13% | -26,47% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 10,20% | 13,69% | 0,28 | -0,30 | -9,91% | -22,02% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 10,73% | 16,25% | 0,15 | -0,32 | -15,34% | -31,80% | ||
| | Magellan C | FR0000292278 | 4 | 9,06% | 12,95% | -0,57 | -0,34 | -10,12% | -19,50% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 5 | 10,28% | 15,00% | 0,22 | -0,18 | -11,87% | -21,97% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 7,93% | 15,00% | 0,83 | 0,25 | -11,52% | -24,92% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | 9,53% | 15,55% | 0,39 | -0,08 | -11,60% | -29,99% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 11,10% | 19,06% | -0,96 | -0,50 | -12,86% | -36,20% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,99% | 14,15% | 0,46 | 0,44 | -6,41% | -16,84% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 8,41% | 12,00% | 0,84 | 0,59 | -4,80% | -15,75% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 8,76% | 12,30% | 0,54 | 0,38 | -6,02% | -17,78% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | 14,23% | 17,35% | 0,70 | 0,35 | -11,50% | -20,20% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,10% | 1,41 | -10,98% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,93% | 17,60% | -1,11 | 0,12 | -12,23% | -17,92% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 11,66% | 17,16% | -0,46 | 0,24 | -10,61% | -19,03% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 11,68% | 18,03% | -1,02 | -0,19 | -10,53% | -25,81% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,14% | 14,03% | 0,41 | 0,21 | -7,01% | -17,08% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 10,97% | 20,32% | 0,71 | 0,34 | -11,15% | -24,25% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 11,22% | 18,69% | 0,68 | 0,39 | -11,49% | -22,10% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 7,46% | 10,64% | 1,14 | 0,36 | -5,51% | -16,32% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | 9,99% | 17,08% | -0,44 | -0,05 | -10,04% | -23,41% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 10,72% | 17,44% | 0,76 | 0,45 | -9,94% | -20,10% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,40% | 14,21% | -0,23 | 0,27 | -9,82% | -15,94% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 12,75% | 17,26% | -0,57 | -0,20 | -9,51% | -21,52% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 11,43% | 16,12% | 0,27 | 0,73 | -9,94% | -15,01% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,39% | 12,96% | 1,15 | 0,54 | -5,53% | -16,28% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 12,69% | 17,54% | -0,26 | -0,14 | -10,26% | -24,01% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 12,99% | 17,96% | 0,35 | 0,29 | -9,76% | -14,65% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 12,73% | 17,16% | -0,25 | 0,24 | -9,42% | -19,56% | ||
| | Fondak A EUR | DE0008471012 | 5 | 10,40% | 16,16% | 0,06 | 0,15 | -9,68% | -23,42% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,21% | 14,65% | -0,11 | 0,35 | -7,71% | -15,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 9,17% | 14,72% | 0,21 | 0,31 | -7,93% | -18,21% | ||
| | Industria A EUR | DE0008475021 | 4 | 9,58% | 13,37% | -0,30 | 0,16 | -8,88% | -16,82% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 9,73% | 18,13% | 0,21 | 0,07 | -8,14% | -27,87% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 11,37% | 16,21% | 1,30 | 0,78 | -8,26% | -18,22% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 5 | 10,59% | 13,52% | 0,36 | 0,50 | -7,21% | -14,93% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,12% | 14,26% | -0,47 | 0,19 | -7,94% | -17,20% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 10,18% | 12,64% | 1,04 | 0,52 | -6,13% | -14,44% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 10,28% | 15,53% | 0,30 | 0,57 | -10,03% | -16,03% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 9,49% | 17,30% | 0,36 | 0,01 | -8,45% | -27,77% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 12,58% | 18,12% | -0,14 | -0,19 | -12,29% | -28,76% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 11,63% | 15,97% | 0,24 | 0,38 | -9,05% | -18,48% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 5 | 10,86% | 15,54% | 0,59 | 0,44 | -9,55% | -19,06% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,23% | 18,90% | -0,79 | -0,19 | -11,40% | -22,48% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 9,94% | 14,82% | 1,19 | 0,65 | -7,13% | -18,68% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 4 | 10,43% | 12,96% | -0,12 | 0,21 | -7,73% | -17,62% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 10,34% | 15,35% | 0,61 | 0,40 | -7,45% | -17,18% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,74% | 16,17% | 0,29 | 0,73 | -9,73% | -14,87% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 14,08% | 17,28% | -0,67 | -0,10 | -13,64% | -25,00% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 9,48% | 13,22% | 0,14 | 0,47 | -9,78% | -11,60% | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 13,96% | 16,44% | -0,24 | 0,11 | -9,80% | -22,47% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | 10,66% | 11,38% | 0,22 | -0,08 | -11,28% | -22,06% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 14,46% | 14,67% | -0,27 | 0,39 | -13,26% | -16,14% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 11,29% | 13,30% | 0,33 | 0,45 | -11,03% | -14,08% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 11,35% | 11,75% | -0,02 | 0,35 | -10,14% | -13,47% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 10,45% | 12,46% | -0,23 | 0,20 | -10,05% | -14,10% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 9,79% | 12,47% | 0,27 | 0,37 | -6,67% | -10,42% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,31% | 8,44% | 1,01 | 0,25 | -4,43% | -9,43% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 11,40% | 11,73% | -0,07 | 0,36 | -10,05% | -13,85% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 4,58% | 9,14% | 0,48 | 0,21 | -4,93% | -11,41% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 13,72% | 13,56% | -0,24 | 0,02 | -9,06% | -23,00% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 16,89% | 18,45% | -0,37 | -0,13 | -16,11% | -21,95% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 16,06% | 17,73% | -0,20 | 0,00 | -11,66% | -26,97% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,63% | 13,94% | 0,55 | 0,69 | -6,59% | -23,00% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 13,45% | 13,78% | 0,26 | 0,45 | -7,64% | -22,19% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 10,45% | 11,35% | 0,34 | 0,50 | -6,84% | -11,34% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,01% | 14,77% | -0,30 | 0,15 | -13,34% | -16,05% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,13% | 15,25% | -0,42 | -0,18 | -14,14% | -21,98% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,44% | 12,60% | -0,12 | -0,01 | -8,06% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,21% | 15,98% | -0,58 | -0,06 | -11,25% | -16,79% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 10,41% | 12,46% | -0,07 | 0,02 | -7,83% | -13,52% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 11,45% | 12,08% | 0,17 | 0,27 | -5,60% | -21,20% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 7,23% | 9,71% | 0,05 | 0,10 | -8,65% | -12,79% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 13,69% | 14,07% | 0,15 | 0,34 | -11,75% | -13,74% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 15,70% | 16,22% | -0,47 | 0,01 | -14,01% | -16,52% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 12,61% | 14,45% | -0,35 | 0,23 | -9,53% | -23,75% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 12,25% | 14,32% | -0,07 | 0,18 | -10,07% | -13,85% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 12,72% | 16,74% | -0,78 | -0,12 | -10,86% | -26,22% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,01% | 13,77% | -0,42 | 0,23 | -8,87% | -13,05% | ||
| | Templeton Growth Inc A | US8801991048 | 10,90% | 13,80% | -0,30 | 0,34 | -8,09% | -21,21% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,07% | 13,25% | -0,12 | 0,39 | -8,67% | -15,80% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 15,44% | 16,00% | -0,11 | 0,29 | -13,32% | -17,82% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 6,99% | 12,80% | 0,87 | 0,40 | -7,48% | -15,52% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 17,69% | 22,28% | -1,36 | -0,15 | -27,47% | -29,94% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 13,64% | 19,79% | -1,30 | -0,06 | -22,01% | -30,34% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 15,42% | 16,66% | 0,21 | 0,12 | -10,82% | -14,77% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 15,88% | 17,55% | -0,17 | 0,29 | -15,56% | -17,66% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 11,92% | 12,93% | 0,00 | 0,26 | -7,01% | -18,99% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,18% | 18,56% | -0,20 | 0,14 | -14,46% | -24,53% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 16,85% | 14,56% | -0,21 | 0,08 | -9,36% | -18,70% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 14,75% | 12,55% | -0,11 | 0,06 | -11,76% | -21,99% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 21,88% | 23,18% | -0,04 | 0,29 | -17,61% | -33,19% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 16,65% | 15,94% | 0,31 | 0,52 | -13,24% | -17,26% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 16,21% | 15,26% | 0,28 | 0,47 | -13,24% | -15,99% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 20,00% | 20,58% | 0,15 | 0,43 | -17,03% | -26,16% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 16,58% | 16,86% | 0,11 | 0,42 | -10,91% | -23,29% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 4 | 18,09% | 17,71% | -0,04 | 0,31 | -15,36% | -18,34% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 13,59% | 12,15% | -0,64 | 0,07 | -15,78% | -20,00% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 11,27% | 11,90% | 0,34 | 0,32 | -8,33% | -10,82% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 13,31% | 19,07% | -1,38 | -0,26 | -19,85% | -23,62% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 21,57% | 25,87% | 1,74 | 0,33 | -20,45% | -42,52% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 21,89% | 25,98% | 1,71 | 0,32 | -17,09% | -35,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 13,74% | 11,28% | -0,35 | 0,08 | -8,37% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 15,88% | 21,21% | -0,27 | -0,37 | -18,78% | -38,02% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,86% | 17,55% | -0,48 | 0,20 | -8,09% | -15,28% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 7,52% | 10,39% | -0,36 | -0,35 | -7,21% | -17,64% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,85% | 14,83% | -0,80 | -0,59 | -8,39% | -27,03% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 19,08% | 17,67% | -0,40 | 0,06 | -17,22% | -20,71% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 14,54% | 18,00% | 0,15 | 0,49 | -13,24% | -18,12% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 13,96% | 14,53% | -0,12 | 0,11 | -12,19% | -16,63% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 10,56% | 15,20% | 1,18 | 0,08 | -10,07% | -27,42% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,26% | 22,46% | -1,20 | -0,87 | -24,58% | -54,00% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,45% | 11,75% | 0,80 | 0,00 | -8,25% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 16,51% | 16,53% | -0,49 | -0,29 | -13,47% | -26,79% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 21,94% | 23,49% | 0,32 | 0,37 | -17,68% | -22,01% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 23,24% | 22,80% | 0,14 | 0,57 | -19,88% | -22,76% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,97% | 12,44% | 0,20 | -0,15 | -9,76% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 13,70% | 22,26% | -1,05 | 0,27 | -18,68% | -23,55% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,27% | 15,27% | -0,49 | -0,04 | -11,49% | -16,67% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 12,91% | 14,95% | -0,66 | -0,30 | -13,21% | -26,64% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 14,44% | 23,07% | -0,97 | 0,01 | -16,24% | -26,66% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 13,22% | 15,19% | -0,70 | 0,03 | -12,20% | -15,58% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 12,34% | 19,67% | -1,04 | 0,03 | -15,05% | -16,67% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 10,08% | 13,39% | 0,36 | -0,24 | -12,58% | -28,30% | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 12,44% | 18,84% | -0,63 | 0,07 | -12,00% | -16,50% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 12,09% | 11,68% | -1,13 | -0,66 | -12,56% | -20,48% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 2,53% | 2,28% | -0,82 | -0,25 | -3,13% | -3,13% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,16% | 0,46% | -0,46 | 0,88 | -0,03% | -0,24% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,64% | 8,92% | 0,13 | -0,42 | -4,35% | -16,88% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,14% | 3,08% | -1,22 | 0,23 | -0,97% | -0,97% | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 14,57% | 16,89% | 0,18 | -0,28 | -9,91% | -29,83% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 6,68% | 5,14% | -0,27 | -0,35 | -7,02% | -7,02% | ||
| | SEB ImmoInvest P | DE0009802306 | 2,43% | 15,88% | 0,89 | -0,31 | -21,74% | ||||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,11% | 11,94% | 0,85 | 0,30 | -8,17% | -18,89% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,66% | 9,43% | 0,18 | 0,24 | -4,11% | -12,31% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,98% | 4,65% | 0,04 | -0,28 | -3,55% | -6,71% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,06% | 9,03% | 0,22 | 0,25 | -7,94% | -9,17% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 9,66% | 10,87% | 0,14 | 0,36 | -9,77% | -10,68% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 8,01% | 11,30% | -0,40 | -0,18 | -5,99% | -18,44% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,45% | 6,20% | 0,30 | -0,38 | -1,92% | -11,95% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,70% | 12,28% | 0,05 | 0,08 | -8,97% | -17,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,96% | 8,86% | 0,17 | -0,01 | -5,08% | -13,52% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 4,78% | 5,16% | -0,55 | -0,18 | -3,84% | -8,99% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 7,28% | 7,22% | -0,68 | -0,06 | -7,11% | -10,83% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 14,38% | 10,99% | 0,04 | 0,00 | -11,50% | -17,19% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 6,47% | 7,23% | -0,49 | 0,04 | -7,92% | -10,72% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,43% | 6,44% | -0,07 | 0,07 | -3,47% | -8,71% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,82% | 6,25% | 0,23 | 0,33 | -4,37% | -6,64% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,89% | 6,85% | -0,08 | 0,08 | -8,68% | -8,68% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,14% | 4,97% | -0,53 | 0,19 | -4,49% | -5,75% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 6,46% | 9,69% | -0,06 | 0,05 | -7,40% | -13,16% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,30% | 7,66% | 0,65 | -0,01 | -2,93% | -12,96% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 9,99% | 12,15% | -0,19 | -0,26 | -7,51% | -19,86% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 9,41% | 8,14% | -0,02 | -0,08 | -8,73% | -13,13% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 4,79% | 6,54% | 0,87 | 0,28 | -3,01% | -10,21% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,51% | 4,97% | 0,80 | 0,16 | -2,26% | -8,59% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,04% | 8,02% | 0,90 | 0,37 | -3,96% | -12,18% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 5,71% | 8,08% | 0,47 | -0,01 | -3,63% | -14,44% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 5,66% | 8,04% | 0,58 | 0,06 | -3,60% | -13,74% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 11,55% | 12,32% | -0,30 | 0,08 | -10,71% | -14,68% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 9,44% | 14,54% | -0,56 | -0,15 | -6,71% | -24,48% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,99% | 4,51% | 0,21 | -0,53 | -1,89% | -8,58% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 11,73% | 13,23% | 1,83 | 0,25 | -6,83% | -17,53% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 5,01% | 5,87% | -0,17 | -0,04 | -5,05% | -8,14% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,38% | 3,03% | -0,12 | -0,25 | -1,92% | -5,21% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 7,42% | 8,64% | -0,23 | -0,03 | -7,58% | -11,55% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 3 | 9,08% | 9,25% | -0,14 | 0,01 | -9,53% | -11,42% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 8,54% | 10,58% | -0,26 | 0,09 | -8,68% | -12,29% | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | 3 | 5,35% | 5,93% | -0,26 | -0,19 | -4,52% | -8,95% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | 10,34% | 11,68% | -0,20 | 0,19 | -9,45% | -13,77% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 8,54% | 9,27% | 0,04 | 0,10 | -8,03% | -13,61% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,43% | 5,70% | -0,28 | -0,44 | -4,66% | -10,34% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 2,40% | 2,58% | -0,34 | -0,26 | -2,27% | -3,11% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,15% | 9,06% | -0,97 | -0,29 | -4,45% | -13,95% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 9,73% | 8,73% | -0,49 | -0,12 | -8,51% | -10,32% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,44% | 7,55% | 0,88 | 0,54 | -3,80% | -15,62% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 6,43% | 9,36% | 0,29 | -0,26 | -7,53% | -20,81% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 7,74% | 7,91% | 0,04 | 0,05 | -5,89% | -10,06% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,54% | 13,02% | -0,95 | -0,42 | -9,96% | -22,38% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 5,35% | 6,47% | -0,74 | -0,05 | -3,80% | -9,41% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,06% | 5,68% | 0,76 | 0,19 | -2,72% | -8,31% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,12% | 8,88% | -0,34 | -0,09 | -7,05% | -10,77% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,43% | 6,28% | -0,15 | -0,15 | -4,15% | -9,18% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,35% | 10,66% | -0,26 | 0,00 | -9,37% | -11,76% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,84% | 14,84% | -1,21 | -0,29 | -9,18% | -25,58% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,22% | 7,84% | -0,04 | -0,34 | -8,24% | -14,88% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,84% | 9,49% | -0,17 | -0,10 | -6,08% | -13,41% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 7,91% | 11,57% | 0,27 | 0,15 | -5,73% | -21,70% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 10,34% | 13,19% | 0,31 | 0,34 | -6,29% | -15,31% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 5,48% | 6,47% | 0,06 | 0,09 | -5,14% | -9,57% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 10,35% | 10,15% | -0,05 | 0,15 | -9,31% | -11,94% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 4,42% | 7,11% | -0,58 | -0,73 | -4,17% | -15,21% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,37% | 4,97% | -0,09 | -0,36 | -2,66% | -8,71% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 3,00% | 5,17% | 0,33 | -0,15 | -2,11% | -9,92% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,82% | 1,94% | 0,89 | -0,19 | -0,47% | -3,80% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,34% | 6,77% | 0,52 | 0,02 | -2,37% | -11,51% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 4,31% | 7,20% | -0,44 | -0,55 | -3,48% | -13,94% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 6,37% | 7,41% | 0,22 | -0,35 | -5,02% | -12,70% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,17% | 2,74% | 0,95 | 0,26 | -0,51% | -3,32% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 3,12% | 6,88% | -0,16 | -0,33 | -2,20% | -12,68% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 2,17% | 7,29% | 1,22 | 0,06 | -1,33% | -12,88% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,75% | 7,70% | -0,34 | -0,59 | -3,74% | -15,51% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 2,22% | 4,04% | 0,56 | -0,05 | -1,36% | -7,57% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,56% | 6,45% | -0,29 | -0,74 | -4,51% | -14,56% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 1,79% | 7,19% | 1,47 | 0,20 | -0,93% | -11,76% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 4,07% | 7,50% | -0,60 | -0,63 | -3,88% | -14,47% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 3,20% | 2,77% | 0,33 | 0,15 | -2,42% | -3,80% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,81% | 9,73% | -0,41 | -0,50 | -5,17% | -17,36% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,15% | 6,54% | -0,03 | -0,02 | -3,22% | -7,93% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,98% | 7,25% | 0,20 | -0,17 | -5,79% | -14,31% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 3 | 1,88% | 6,36% | 0,39 | -0,05 | -1,15% | -11,01% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,45% | 1,45% | 1,58 | 0,04 | -0,19% | -3,00% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 4,54% | 5,45% | -0,48 | -0,45 | -4,16% | -8,38% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 3,34% | 6,78% | 0,17 | -0,22 | -1,96% | -11,32% | ||
| | 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 | 2,65% | 6,34% | 0,05 | -0,38 | -2,23% | -12,20% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 3,89% | 7,03% | -0,40 | -0,60 | -3,27% | -13,37% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,95% | 2,03% | 0,33 | -0,64 | -0,44% | -4,25% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 7,70% | 8,31% | 0,42 | 0,10 | -5,37% | -11,85% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,85% | 8,67% | -0,47 | -0,55 | -3,66% | -15,83% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,57% | 6,37% | -0,19 | -0,43 | -2,46% | -10,61% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,06% | 9,55% | 0,13 | -0,39 | -4,25% | -17,44% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,41% | 1,80% | -0,06 | -1,04 | -0,78% | -4,01% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 8,37% | 8,44% | -0,57 | -0,53 | -11,82% | -22,88% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,71% | 1,82% | 0,83 | -0,37 | -0,27% | -3,33% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,72% | 7,75% | 0,19 | -0,22 | -2,12% | -13,30% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 20,91 | È | Ê | 135.416,61 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 31,46 | È | 53.729,92 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 117,50 | È | 84.510,57 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 83,68 | È | 65.897,58 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 188,41 | È | 85.033,91 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 48,50 | È | 64.693,72 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 60,14 | È | 99.998,22 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,15 | Ë | Ë | 20.033,38 | ||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 53,11 | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 7,39 | È | Ë | 107.008,43 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,54 | È | Ë | 69.056,18 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,22 | È | Ê | 91.445,50 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 3,04 | È | Ë | 117.412,25 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,21 | È | Ê | 103.499,57 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,96 | È | Ë | 105.765,26 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 2,68 | È | Ë | 117.757,58 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,46 | È | 45.002,45 | |||
| | MF Chance | MF0000150270 | Sonstige | 524,81 | È | 79.304,70 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 23,24 | È | Ì | 69.453,25 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 110,38 | È | 55.846,43 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,28 | È | Ë | 26.154,66 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 93,01 | È | 55.417,20 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 712,67 | È | 105.846,83 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,85 | È | 47.226,88 | |||
| | MF Trends | MF0000150273 | Sonstige | 36,80 | È | 80.929,00 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 389,94 | È | 73.784,31 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 70,14 | È | 121.397,98 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 422,86 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 422,86 | |||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,47 | È | 98.344,53 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,37 | È | 64.660,55 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,34 | È | 143.305,25 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Sonstige | 152,93 | È | 90.645,37 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 22,95 | È | 51.090,22 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 249,73 | È | Ë | 84.459,79 | ||
| 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 | 463,05 | È | 14.579,65 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Blend | 629,54 | É | 21.794,58 | |||
| | 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 Blend | 96,66 | È | 18.181,38 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 278,72 | È | 25.919,32 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 634,71 | É | 66.112,54 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.254,40 | È | 58.691,60 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.245,29 | É | 26.863,84 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 256,16 | É | 67.451,51 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 267,46 | È | 58.253,03 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.503,49 | È | 34.471,00 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.474,60 | É | 59.388,00 | |||
| | 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 | 807,61 | È | 47.977,97 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.598,32 | É | 67.928,74 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 1.037,80 | È | 29.206,20 | |||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 17,75 | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,56 | Ë | 24.763,77 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.002,34 | É | 422.280,22 | |||
| | 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 | 722,16 | Ë | 7.817,65 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 374,43 | È | 62.182,44 | |||
| 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 | 2.732,09 | É | 31.477,30 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 113,06 | È | 25.406,55 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 20.437,30 | È | 25.413,52 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.436,58 | È | 25.234,11 | |||
| | 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 | 643,14 | É | 45.972,94 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.171,67 | É | 58.703,24 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 640,80 | È | 43.968,04 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.533,08 | É | 49.910,09 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 369,35 | Ë | 3.601,86 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 136,19 | È | 79.223,33 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 113,17 | È | 60.606,38 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 151,62 | È | 49.631,80 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 185,71 | Ê | 4.333,01 | |||
| | 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 | 4.940,24 | É | 59.744,63 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.489,58 | É | 54.998,46 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.246,63 | Ì | 4.609,89 | |||
| | 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 | 14,24 | Ì | 7.051,81 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 612,44 | È | 107.376,81 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.260,86 | È | 42.795,10 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.096,30 | Î | 2.010,25 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 428,37 | Ê | 3.638,59 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 409,27 | É | 63.842,70 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.930,89 | È | 25.914,43 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 55,52 | É | 61.858,82 | |||
| | 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 | 1.528,46 | È | 41.922,62 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 68,62 | Ì | 2.786,92 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 7.752,97 | È | 77.540,66 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 9.012,51 | È | 61.523,63 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.717,33 | É | 44.724,96 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.645,39 | Ç | 52.705,29 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 979,56 | È | 62.253,18 | |||
| | 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 Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 2.459,03 | È | 47.800,11 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 875,06 | È | 43.759,70 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 218,35 | Ì | 11.225,71 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 107,33 | Ç | 56.494,99 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 366,33 | É | 70.655,28 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.219,77 | É | 41.645,70 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.424,58 | È | 107.862,21 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.734,37 | É | 61.410,39 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.462,75 | Ç | 56.162,20 | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 312,45 | Î | 3.344,94 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 154,43 | Ç | 35.023,27 | |||
| | 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 | 344,86 | È | 129.034,56 | |||
| | 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 | 1.352,02 | Ç | 83.024,24 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.547,62 | Ç | 96.388,66 | |||
| | 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 | 169,47 | É | 68.946,35 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 109,74 | Ï | 3.873,70 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 648,02 | È | 64.507,05 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 83.299,99 | È | 154.877,53 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.002,81 | Ç | 83.250,20 | |||
| | 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 | 520,19 | È | 112.894,43 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 141,29 | È | 27.235,50 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.599,40 | È | 113.228,50 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 18.494,70 | È | 167.388,05 | |||
| | 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 | 307,36 | È | 123.714,62 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.799,09 | É | Ç | 38.440,06 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.048,74 | È | 138.162,53 | |||
| | 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 | 81,65 | Ï | 1.851,80 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.305,76 | È | 140.061,63 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.556,59 | È | 139.648,02 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.467,12 | È | 124.202,77 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 4.749,86 | È | 93.477,13 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 90,31 | Ê | 2.624,01 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 523,13 | È | 10.027,05 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 325,52 | È | 18.457,72 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 749,77 | Ç | 64.583,68 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.307,06 | È | 169.287,69 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 695,75 | Ç | 58.018,76 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 301,53 | È | 323.753,57 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.887,72 | Ç | 59.861,72 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 823,87 | Ë | 37.520,83 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 384,64 | É | 336.268,98 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 352,37 | È | 290.060,60 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 90.179,48 | È | 270.738,32 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 13.654,66 | É | 377.728,66 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.524,63 | È | 244.650,11 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.101,76 | È | 110.462,56 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.107,94 | È | 102.952,79 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.281,24 | È | 78.503,96 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.159,13 | Ë | 25.172,68 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 4.818,31 | Ì | 8.485,99 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 4.818,31 | Ì | 8.485,99 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.545,16 | È | 133.555,89 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.875,72 | Ç | 21.905,98 | |||
| | 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 | 173,50 | Ç | 33.818,41 | |||
| | 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 | 885,47 | É | 203.030,61 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 24.546,48 | È | 84.774,32 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.210,82 | È | 146.205,24 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 230,64 | È | 37.969,85 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.690,85 | Ê | 8.875,79 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.489,78 | Ç | 32.104,09 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 781,84 | Ì | 17.517,85 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.168,60 | Ë | 13.190,56 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 7.842,75 | É | 750.975,46 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.511,06 | Ê | 25.389,70 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 710,68 | Ï | 6.038,63 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.216,97 | É | 35.299,89 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.844,89 | É | 38.728,56 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 2.665,46 | È | Ç | 44.481,06 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.579,06 | Ì | 21.674,66 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 913,70 | Ç | 22.640,94 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 143,75 | |||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 1.906,01 | È | 31.295,77 | |||
| 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 | 6,77 | È | 263.361,02 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 16.627,76 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 133,01 | Ê | 8.940,89 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.358,16 | Ë | 12.913,14 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,90 | Ë | 21.933,72 | |||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 536,08 | È | 42.339,10 | |||
| | 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 | 107,68 | È | Ë | 60.391,17 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 111,83 | È | 122.812,08 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 129,30 | È | 132.914,79 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.943,37 | È | Ê | 150.497,60 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 169,83 | È | 162.312,20 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 652,60 | È | 127.310,30 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 856,02 | È | 119.090,21 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 216,48 | Ç | 34.874,67 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 339,87 | Ç | 40.384,03 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 28,46 | Ç | 34.538,95 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 523,94 | Ç | 42.644,13 | |||
| | 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 | 4.293,87 | È | Ê | 120.111,72 | ||
| | 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 | 59,07 | È | 37.688,47 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 396,19 | È | 35.927,65 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 128,99 | È | 109.698,56 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 114,55 | È | 144.528,50 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.845,93 | È | Ë | 120.869,39 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.177,63 | È | Ë | 120.472,85 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 759,44 | È | Ë | 121.345,73 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.045,59 | È | Ê | 124.210,54 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.724,54 | È | Ê | 124.270,03 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 940,70 | É | Ë | 213.209,73 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 940,70 | É | Ë | 213.209,73 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,76 | Ë | 18.472,69 | |||
| | 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 | 23,73 | È | 140.270,92 | |||
| | 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 | 53,90 | È | Ê | 131.668,20 | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,35 | É | Ë | 207.745,25 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 256,99 | È | Ê | 210.765,76 | ||
| | 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 | 55,52 | È | 115.333,34 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,81 | È | 93.644,42 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.895,88 | É | Ì | 54.275,79 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 50,82 | È | Ì | 177.146,50 | ||
| | 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 | 29,50 | É | 49.546,85 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.340,59 | È | Ê | 95.502,68 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 199,66 | Ì | 15.914,72 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,54 | Ç | 115.969,66 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 15,67 | Ç | 80.533,91 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.477,96 | È | Ê | 163.164,53 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 708,53 | É | Ë | 162.470,55 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 161,85 | È | Ê | 156.082,41 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 82,10 | É | 108.938,27 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 66,76 | È | 248.921,65 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.408,01 | È | 142.724,95 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 440,16 | Ç | Ë | 69.086,38 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 93,90 | È | 63.142,80 | |||
| | 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 | 1.343,27 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 101,85 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 394,64 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 166,71 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 73,06 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.791,21 | 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 | 317,72 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 280,97 | 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 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.069,87 | É | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.291,10 | Ê | Ì | 12.047,36 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 86,10 | É | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 7,91 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 198,20 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 164,62 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 12.563,85 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.709,20 | 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 | 216,79 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.214,33 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 467,72 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 104,13 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,90 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 852,87 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 25,50 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.571,73 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 19,45 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.600,08 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 24.04.2025 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 24.04.2025 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 24.04.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 24.04.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 24.04.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 24.04.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 24.04.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 24.04.2025 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 31.03.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 24.04.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 24.04.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 24.04.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 24.04.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 24.04.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 24.04.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 24.04.2025 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 24.04.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 24.04.2025 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 24.04.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 24.04.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 24.04.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 24.04.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 24.04.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 24.04.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 24.04.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 24.04.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 24.04.2025 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 31.03.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 31.03.2025 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 24.04.2025 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 24.04.2025 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 24.04.2025 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 31.03.2025 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 24.04.2025 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 24.04.2025 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 23.04.2025 | Global | ||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 23.04.2025 | 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 | 23.04.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 23.04.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 24.04.2025 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 24.04.2025 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 24.04.2025 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 24.04.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 23.04.2025 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 23.04.2025 | Indien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 22.04.2025 | Asien-Pazifik | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 24.04.2025 | 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 | 23.04.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 24.04.2025 | Asien-Pazifik | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 23.04.2025 | 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 | 24.04.2025 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 23.04.2025 | 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 | 23.04.2025 | 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 | 24.04.2025 | 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 | 24.04.2025 | Vereinigte Staaten von Amerika | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 23.04.2025 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 24.04.2025 | Europa Emerging Mkts | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 23.04.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 24.04.2025 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 24.04.2025 | 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 | 24.04.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 23.04.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 23.04.2025 | Schwellenländer | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 23.04.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 23.04.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 24.04.2025 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 23.04.2025 | Schwellenländer | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 23.04.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 24.04.2025 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 24.04.2025 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 24.04.2025 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 24.04.2025 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 24.04.2025 | Österreich | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 24.04.2025 | Aufstrebendes Europa ohne Russland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 23.04.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 23.04.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 23.04.2025 | Europa ohne Großbritannien | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 24.04.2025 | Schweiz | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 24.04.2025 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 24.04.2025 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 24.04.2025 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 24.04.2025 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 24.04.2025 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 24.04.2025 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 23.04.2025 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 24.04.2025 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 24.04.2025 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 24.04.2025 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 24.04.2025 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 24.04.2025 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 24.04.2025 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 23.04.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 23.04.2025 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 24.04.2025 | 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 | 24.04.2025 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 23.04.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 23.04.2025 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 23.04.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 23.04.2025 | Sonstige | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 24.04.2025 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 24.04.2025 | Europa | ||||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 31.03.2025 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 24.04.2025 | Europa | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 23.04.2025 | Deutschland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 24.04.2025 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 23.04.2025 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 23.04.2025 | 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 | 23.04.2025 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 23.04.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 23.04.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 23.04.2025 | Global | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 24.04.2025 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 24.04.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 23.04.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 24.04.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 24.04.2025 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 24.04.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 24.04.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 24.04.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 24.04.2025 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 24.04.2025 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 24.04.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 23.04.2025 | 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 | 24.04.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 24.04.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 23.04.2025 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 23.04.2025 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 23.04.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 23.04.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 24.04.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 24.04.2025 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 24.04.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 24.04.2025 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 24.04.2025 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 23.04.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 24.04.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 24.04.2025 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 23.04.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 23.04.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 23.04.2025 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 23.04.2025 | Sonstige | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 24.04.2025 | 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 | 23.04.2025 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 24.04.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 24.04.2025 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 24.04.2025 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 23.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 23.04.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 24.04.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 23.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 24.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 24.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 23.04.2025 | 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 | 23.04.2025 | 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 | 23.04.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 23.04.2025 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 24.04.2025 | 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 | 23.04.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 23.04.2025 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 23.04.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 24.04.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 24.04.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 24.04.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 24.04.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 24.04.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 23.04.2025 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 24.04.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 24.04.2025 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 24.04.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 24.04.2025 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 22.04.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 24.04.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 23.04.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 23.04.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 23.04.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 23.04.2025 | 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 | 23.04.2025 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 24.04.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 24.04.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 24.04.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 24.04.2025 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 24.04.2025 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 24.04.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 23.04.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 23.04.2025 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 23.04.2025 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 24.04.2025 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 24.04.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 23.04.2025 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 24.04.2025 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 23.04.2025 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 23.04.2025 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 24.04.2025 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 24.04.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 23.04.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 23.04.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 24.04.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 24.04.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 24.04.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 24.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 24.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 24.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 24.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 24.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 24.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 24.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 24.04.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 23.04.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 24.04.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 24.04.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 24.04.2025 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 24.04.2025 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 24.04.2025 | 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) | 24.04.2025 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 24.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 24.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 24.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 24.04.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 24.04.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 24.04.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 23.04.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 23.04.2025 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 23.04.2025 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 23.04.2025 | Sonstige | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 24.04.2025 | Global | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 24.04.2025 | Global | ||||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 24.04.2025 | Global | ||||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 24.04.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 24.04.2025 | Global | ||||
| | I-AM GreenStars Moderate (R) T | Impact Asset Management | I-AM GreenStars Moderate (R) T | 24.04.2025 | Global | ||||
| | I-AM GreenStars Opportunities (R) T | Impact Asset Management | I-AM GreenStars Opportunities (R) T | 24.04.2025 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 23.04.2025 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 24.04.2025 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 24.04.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 24.04.2025 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 23.04.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 23.04.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 24.04.2025 | 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 | 24.04.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 24.04.2025 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 24.04.2025 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 24.04.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 24.04.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 24.04.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 24.04.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 24.04.2025 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 23.04.2025 | 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 | 23.04.2025 | Global | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 23.04.2025 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 23.04.2025 | Europa | ||||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 24.04.2025 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 24.04.2025 | Europa | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 24.04.2025 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 24.04.2025 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 24.04.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 24.04.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 24.04.2025 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 24.04.2025 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 23.04.2025 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 23.04.2025 | Euroland | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 23.04.2025 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 23.04.2025 | Europa | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 24.04.2025 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 24.04.2025 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 24.04.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 24.04.2025 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 24.04.2025 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 24.04.2025 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 24.04.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 24.04.2025 | 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 | 23.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 24.04.2025 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 24.04.2025 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 24.04.2025 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 23.04.2025 | 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) | 24.04.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 24.04.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 24.04.2025 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 24.04.2025 | Schwellenländer | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 23.04.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 24.04.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 24.04.2025 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 23.04.2025 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 23.04.2025 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 24.04.2025 | 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 | 23.04.2025 | Europa | ||||