FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
292 Fonds und Anlagen gefundenName | 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 | 12,43% | ||||||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 15,63% | ||||||||
Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 15,39% | ||||||||
Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 5,80% | ||||||||
Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 11,61% | ||||||||
Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 12,55% | ||||||||
Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 14,98% | ||||||||
HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 7,25% | |||||||
High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | ||||||
High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 13,87% | |||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 14,97% | ||||||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 6,34% | ||||||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 3,81% | ||||||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 14,86% | ||||||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 15,93% | ||||||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 10,33% | ||||||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 15,05% | ||||||||
Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 9,34% | ||||||||
MF Chance | MF0000150270 | EUR | Sonstige | 13,17% | ||||||||
MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 10,07% | ||||||||
MF Sicherheit | MF0000150268 | EUR | Sonstige | 5,59% | ||||||||
MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 10,56% | ||||||||
MF Tendenz | MF0000150272 | EUR | Sonstige | 7,23% | ||||||||
MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 9,47% | ||||||||
MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 3,56% | ||||||||
MF Trends | MF0000150273 | EUR | Sonstige | 12,78% | ||||||||
MF Wachstum | MF0000150269 | EUR | Sonstige | 11,53% | ||||||||
MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 14,05% | ||||||||
Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 11,95% | |||||
Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 11,95% | |||||
Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 8,87% | ||||||||
Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 6,37% | ||||||||
Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 11,66% | ||||||||
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 | 13,99% | |||||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 12,47% | |||||
Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 15,38% | ||||||||
Wertsicherungsfonds | ||||||||||||
SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 15,40% | ||||||
SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 16,07% | ||||||
Aktienfonds Asien | ||||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 7,07% | Ù | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 5,01% | Ù | ||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 16,28% | ÙÙÙÙ | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 9,01% | ÙÙÙ | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,84% | 5 | 17,76% | ÙÙÙ | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,14% | 4 | 6,74% | ÙÙ | |||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 26,72% | ÙÙÙ | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 16,75% | ÙÙÙÙ | ||||
Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | 12,10% | ÙÙ | |||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 18,69% | ÙÙÙ | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 12,53% | ÙÙÙ | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 13,45% | ÙÙÙÙ | ||||
Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 17,84% | ÙÙÙÙÙ | |||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 17,27% | ÙÙÙÙ | ||||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,24% | 4 | 19,45% | 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 | 6,11% | ÙÙÙÙ | ||||
Aktienfonds Diverse | ||||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | ||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | 7,22% | ||||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | 24,67% | ||||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | EUR | Aktien sonstige | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 5,27% | |||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,73% | 6 | 11,40% | ||||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,50% | 5 | 22,70% | ||||||
Aktienfonds Emerging Markets | ||||||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 13,80% | ÙÙÙ | |||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,00% | 5 | 13,13% | ÙÙ | |||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | |||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,26% | 4 | 15,17% | ÙÙÙÙ | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 15,26% | ÙÙÙ | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 8,61% | Ù | |||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 5,78% | Ù | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 14,48% | ÙÙÙ | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 14,43% | ÙÙÙ | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 13,82% | ÙÙÙ | |||||
Aktienfonds Europa | ||||||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | -2,90% | ÙÙ | |||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 13,88% | ÙÙÙÙ | ||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 13,23% | ÙÙÙÙ | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 10,55% | ÙÙ | |||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,87% | 5 | -1,65% | ÙÙÙ | ||||
Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,42% | 6 | 6,56% | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 4,75% | ÙÙÙÙÙ | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 7,17% | ÙÙÙ | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 2,77% | ÙÙÙ | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 8,64% | ÙÙÙ | |||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 8,33% | ÙÙ | ||||
DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 8,23% | ÙÙ | |||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 13,24% | ÙÙÙ | |||||
DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 5,70% | ÙÙÙÙ | |||||
DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 9,82% | ÙÙÙ | |||||
DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 6,79% | ÙÙÙ | |||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 2,97% | ÙÙÙ | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 12,53% | ÙÙÙÙ | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 15,27% | ÙÙÙ | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 4,51% | ÙÙÙ | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 8,85% | ÙÙÙÙ | |||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,12% | 4 | 4,42% | ÙÙ | |||||
Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 5,75% | ÙÙÙ | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 9,82% | ÙÙÙÙ | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 10,33% | ÙÙÙ | ||||
Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 6,98% | ÙÙÙÙ | |||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,35% | 5 | 13,19% | ÙÙÙ | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 15,53% | ÙÙÙÙ | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,93% | ÙÙÙÙ | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 8,41% | ÙÙÙÙ | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 14,39% | ÙÙÙÙ | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 10,88% | ÙÙÙÙ | |||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,68% | 5 | 10,19% | ÙÙ | |||||
NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,12% | 4 | -0,47% | ÙÙ | |||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 8,64% | ÙÙÙÙ | |||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 9,73% | ÙÙÙ | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 0,72% | ÙÙÙ | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 14,62% | ÙÙÙ | |||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,40% | 4 | 8,93% | ÙÙÙ | |||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 12,39% | ÙÙÙÙ | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 12,09% | ÙÙÙÙÙ | ||||
Aktienfonds Global | ||||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 13,57% | ÙÙÙ | |||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 16,48% | ÙÙÙÙ | |||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 10,04% | ÙÙÙÙ | |||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 8,53% | ÙÙ | |||||
Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 19,74% | ÙÙÙ | |||||
CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 21,23% | ÙÙÙ | |||||
DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 15,81% | ÙÙÙÙ | |||||
DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 14,21% | ÙÙÙ | |||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 12,10% | ÙÙÙ | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 11,19% | ÙÙ | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 15,18% | ÙÙÙÙ | ||||
Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 11,43% | ÙÙ | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 14,57% | ÙÙ | ||||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 5,77% | Ù | |||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 11,43% | ÙÙÙ | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 16,78% | ÙÙÙÙ | |||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 21,00% | ÙÙÙÙÙ | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 17,45% | ÙÙÙÙ | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 14,90% | ÙÙ | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 11,61% | ÙÙ | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 7,31% | ÙÙ | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 10,52% | ÙÙÙ | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 7,77% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 12,84% | ÙÙÙÙ | ||||
Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,14% | 4 | 13,28% | Ù | |||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 19,70% | ÙÙÙ | |||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 12,07% | ÙÙÙÙ | ||||
RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,91% | 4 | 8,99% | ||||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 13,68% | ÙÙÙÙÙ | ||||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,62% | 4 | 15,33% | ÙÙ | |||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 3,09% | ÙÙ | |||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,68% | Ù | ||||
Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 10,49% | ÙÙ | |||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 16,23% | 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 | 18,90% | ÙÙÙÙ | ||||
Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 2 | 6,57% | ÙÙÙ | |||||
Aktienfonds Lateinamerika | ||||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -18,33% | ÙÙÙ | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | -11,97% | ÙÙÙÙ | |||||
Aktienfonds Nordamerika | ||||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 14,05% | ÙÙ | |||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,86% | 5 | 24,50% | ÙÙÙ | |||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 13,52% | ÙÙ | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 20,50% | ÙÙ | |||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,08% | 4 | 10,88% | ÙÙ | ||||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,28% | 4 | 18,21% | ÙÙÙÙ | |||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 28,04% | ÙÙ | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 26,72% | ÙÙÙÙ | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 25,91% | ÙÙÙÙÙ | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 24,25% | ÙÙÙÙÙ | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | 27,18% | 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% | 5 | 20,48% | ÙÙÙ | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 9,01% | ÙÙÙÙÙ | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,30% | 4 | 19,35% | ÙÙÙÙ | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -0,51% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 39,71% | ÙÙÙ | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 39,94% | ÙÙÙ | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 12,91% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,21% | ÙÙÙ | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 8,63% | ÙÙÙÙ | ||||
DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 6,17% | ÙÙÙ | |||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 3,25% | ÙÙÙ | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 19,94% | ÙÙÙÙÙ | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 11,83% | ÙÙÙÙ | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | 10,58% | ÙÙÙ | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 22,00% | ÙÙ | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -13,75% | ÙÙ | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 16,07% | ÙÙÙÙ | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 6,14% | ÙÙ | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 24,27% | ÙÙÙ | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 37,85% | ÙÙÙÙÙ | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 10,15% | ÙÙÙ | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 12,88% | ÙÙÙÙ | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,04% | ÙÙÙÙ | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 13,32% | ÙÙ | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,07% | 5 | 8,64% | ÙÙÙÙ | |||||
Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 11,79% | ÙÙÙ | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 3,23% | ÙÙÙ | ||||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 9,99% | |||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 1,97% | 4 | 13,42% | ÙÙÙÙ | |||||
Alternative Fonds | ||||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -5,57% | ÙÙ | |||||
RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,71% | 2 | 3,83% | ÙÙÙ | |||||
Geldmarktfonds | ||||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 3,19% | ||||||
Immobilienfonds | ||||||||||||
Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 4,21% | ||||||
Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 7,18% | ||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 10,29% | ÙÙÙ | ||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,56% | 2 | 6,37% | ||||||
SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 12,50% | ||||||||
Mischfonds | ||||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 18,52% | ÙÙÙÙÙ | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 9,09% | ÙÙÙÙÙ | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 5,15% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 13,96% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 17,51% | ÙÙÙÙ | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 8,11% | ÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 5,08% | ÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 15,45% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 10,90% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 8,58% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 11,90% | ÙÙÙ | |||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 21,74% | ÙÙ | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 11,26% | ÙÙÙ | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 6,89% | ÙÙ | |||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 10,17% | ÙÙÙÙÙ | ||||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 12,14% | |||||
Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 7,68% | ÙÙÙÙÙ | |||||
FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | 12,14% | ÙÙÙ | |||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,86% | 4 | 7,07% | ÙÙÙ | |||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 12,14% | Ù | |||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,84% | 3 | 9,90% | Ù | |||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 10,27% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 7,69% | ÙÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 12,72% | ÙÙÙÙ | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 8,27% | ÙÙÙÙ | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 8,94% | ÙÙÙÙÙ | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 11,18% | Ù | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 1,97% | 4 | 7,15% | Ù | |||||
Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 3,67% | Ù | |||||
Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 4,41% | 5 | 13,99% | ÙÙÙ | |||||
I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 9,03% | ÙÙÙÙ | |||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 5,74% | ÙÙÙ | ||||
I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | 11,06% | ÙÙ | |||||
I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,26% | 3 | 13,44% | ÙÙÙ | |||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,38% | 4 | 10,28% | ÙÙÙ | |||||
I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,92% | 3 | 6,56% | ÙÙ | |||||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 4 | 15,27% | ÙÙÙÙ | |||||
Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 10,93% | ÙÙÙÙ | |||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 5,18% | ÙÙÙ | ||||
IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | 3,92% | ||||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 1,77% | ÙÙÙÙ | ||||
La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | 7,99% | ÙÙ | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 7,56% | ÙÙÙÙ | ||||
Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 12,22% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,66% | 3 | 11,44% | ÙÙÙ | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,77% | ÙÙ | ||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,79% | 3 | 6,61% | ÙÙÙÙ | |||||
Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 3,37% | ÙÙ | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 8,80% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 6,04% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 11,92% | ÙÙÙ | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 3,06% | ÙÙÙ | ||||
smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,23% | 3 | 8,04% | ÙÙ | |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 9,80% | ÙÙÙÙ | ||||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 7,82% | ÙÙ | |||||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 9,80% | ÙÙÙ | |||||
VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 9,02% | ÙÙÙ | |||||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 15,32% | ÙÙÙÙ | |||||
Rentenfonds | ||||||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | 0,96% | ÙÙ | |||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 2,47% | ÙÙÙÙ | ||||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 4,43% | ÙÙÙÙÙ | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 3,73% | ÙÙÙÙ | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 5,56% | ÙÙÙÙ | ||||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | 1,90% | ÙÙÙ | |||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,36% | 3 | 2,42% | ÙÙÙ | |||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 4,69% | ÙÙÙÙ | ||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,29% | 2 | 3,29% | ÙÙÙ | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,59% | 3 | 5,26% | ÙÙÙ | |||||
DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | 2,01% | ÙÙÙ | |||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 4,40% | ÙÙÙ | |||||
DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | 0,70% | ÙÙ | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 6,27% | ÙÙÙÙ | ||||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,69% | 3 | 1,28% | ÙÙÙ | |||||
Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,26% | 2 | 5,73% | ÙÙÙÙÙ | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | 2,82% | ÙÙÙ | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 3,01% | ÙÙÙÙÙ | ||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 4,00% | ÙÙ | ||||
Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,37% | 3 | 3,54% | ÙÙÙ | |||||
IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 3,62% | ÙÙÙÙ | |||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 1,48% | ÙÙÙÙ | ||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 3,68% | 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 | 0,44% | 2 | 2,84% | ÙÙÙ | ||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,17% | 3 | 1,79% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,15% | 2 | 2,84% | ÙÙ | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 9,65% | ÙÙÙ | ||||
ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | 1,16% | Ù | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 2,40% | ÙÙÙ | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | 3,98% | ÙÙ | ||||
SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 2,71% | ÙÙÙÙ | |||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | 0,29% | Ù | |||||
terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 3,42% | 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 | 4,04% | ÙÙ | ||||
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
1000 Plus Österreich | DE0002006000 | 12,43% | 21,92% | 0,95% | 5,03% | 5,69% | 1,32% | 07.08.2001 | |||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | 15,63% | 24,28% | 5,02% | 5,12% | 4,89% | 4,67% | 01.08.1995 | |||
Basket 100 (VaR 25) | DE0005056000 | 15,39% | 24,02% | 3,66% | 5,36% | 5,59% | 4,95% | 28.03.2003 | |||
Basket 20 (VaR 5) | DE0005056044 | 5,80% | 11,21% | 1,01% | 0,99% | 1,13% | 1,77% | 28.03.2003 | |||
Basket 40 (VaR 10) | DE0005056033 | 11,61% | 18,16% | 2,61% | 2,36% | 2,36% | 2,59% | 28.03.2003 | |||
Basket 60 (VaR 15) | DE0005056022 | 12,55% | 20,78% | 4,66% | 4,28% | 3,82% | 3,38% | 28.03.2003 | |||
Basket 80 (VaR 20) | DE0005056011 | 14,98% | 22,70% | 3,12% | 4,09% | 4,36% | 4,25% | 28.03.2003 | |||
HDI Substanz | HG000SWP0016 | 7,25% | 13,69% | 2,99% | 3,36% | 3,22% | 2,87% | 31.05.2012 | |||
High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | |||||||||
High Constant Portfolio (W) | HG000WS00058 | 13,87% | 21,38% | 7,34% | 9,25% | 8,22% | 30.12.2016 | ||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 14,97% | 23,34% | 5,79% | 5,44% | 4,88% | 5,51% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 6,34% | 11,74% | 1,31% | 1,19% | 1,64% | 1,96% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 3,81% | 6,70% | 1,07% | 0,56% | 0,70% | 0,92% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 14,86% | 23,43% | 5,72% | 5,33% | 5,06% | 5,69% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 15,93% | 24,90% | 5,53% | 6,88% | 6,86% | 6,84% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 10,33% | 17,29% | 1,68% | 2,18% | 2,54% | 3,02% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 15,05% | 26,31% | 3,57% | 6,76% | 6,70% | 7,54% | 15.12.2011 | |||
Konservativ Deutschland (VaR 10) | DE0005056322 | 9,34% | 16,26% | 2,25% | 2,75% | 3,05% | 5,24% | 01.08.1995 | |||
MF Chance | MF0000150270 | 13,17% | 21,42% | 3,76% | 6,70% | 6,46% | 4,38% | 30.11.1998 | |||
MF Managed Fund 1 | DE0000150283 | 10,07% | 18,11% | 3,01% | 4,82% | 4,90% | 4,05% | 30.08.1993 | |||
MF Sicherheit | MF0000150268 | 5,59% | 11,00% | 1,04% | 1,39% | 1,70% | 2,45% | 30.11.1998 | |||
MF Substanz (VaR 10) | HG000SWP0028 | 10,56% | 17,15% | 3,70% | 4,06% | 3,23% | 2,59% | 30.04.2012 | |||
MF Tendenz | MF0000150272 | 7,23% | 13,16% | 2,39% | 2,55% | 3,00% | 3,02% | 30.11.1998 | |||
MF Top Mix Strategie TMS | MF0000150287 | 9,47% | 17,91% | 0,61% | 3,36% | 4,36% | 4,70% | 31.12.2004 | |||
MF Total Return (VaR 2) | MF0000150288 | 3,56% | 6,00% | 0,46% | 0,09% | 0,34% | 0,41% | 30.12.2005 | |||
MF Trends | MF0000150273 | 12,78% | 22,34% | 2,60% | 6,73% | 6,72% | 2,70% | 31.01.2001 | |||
MF Wachstum | MF0000150269 | 11,53% | 18,62% | 4,16% | 5,57% | 5,20% | 3,54% | 30.10.1998 | |||
MF Zukunft (VaR 20) | MF0000150271 | 14,05% | 26,00% | 3,43% | 6,40% | 6,36% | 3,84% | 31.12.2001 | |||
Multi Asset Portfolio (F) | HG000WS00024 | 11,95% | 15,89% | 5,50% | 6,64% | 3,89% | 3,23% | 31.12.2010 | |||
Multi Asset Portfolio (W) | HG000WS00012 | 11,95% | 15,89% | 5,50% | 6,64% | 3,89% | 3,23% | 31.12.2010 | |||
Multi Markets Fund balanced | DE0005177011 | 8,87% | 15,66% | 0,71% | 2,61% | 2,93% | 1,09% | 01.08.2007 | |||
Multi Markets Fund defensive | DE0005177000 | 6,37% | 11,45% | 0,08% | 0,89% | 1,19% | -0,15% | 01.08.2007 | |||
Multi Markets Fund dynamic | DE0005177022 | 11,66% | 19,43% | 0,88% | 3,97% | 4,36% | 2,12% | 01.08.2007 | |||
Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | |||||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 13,99% | 21,57% | 5,41% | 6,90% | 4,80% | 5,68% | 30.12.2011 | |||
Top Mix Strategie Plus | HG000MF00075 | 12,47% | 21,14% | 4,32% | 6,35% | 6,30% | 7,15% | 15.12.2011 | |||
Wachstum Deutschland (VaR 25) | DE0005056300 | 15,38% | 24,30% | 4,30% | 5,75% | 6,51% | 5,42% | 01.08.1995 | |||
Wertsicherungsfonds | |||||||||||
SG Haussmann EVO Fund | FR0010343822 | 15,40% | 24,89% | 5,59% | 5,85% | 2,96% | -0,67% | 29.09.2006 | |||
SG Haussmann EVO Fund World | FR0010536821 | 16,07% | 25,64% | 6,01% | 9,07% | 6,69% | 4,72% | 31.01.2008 | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 7,07% | 19,18% | 0,57% | 2,25% | 3,96% | 14.02.2018 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 5,01% | 19,88% | -6,38% | 1,86% | 9,03% | 13.01.2016 | ||||
DWS ESG Top Asien LC | DE0009769760 | 16,28% | 23,90% | 1,06% | 5,83% | 7,05% | 6,48% | 29.04.1996 | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 9,01% | 18,83% | 7,89% | 11,34% | 8,86% | 2,97% | 12.07.1999 | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 17,76% | 16,30% | -7,66% | 1,55% | 6,40% | 11,18% | 01.10.1990 | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 6,74% | 13,51% | -2,74% | 3,63% | 6,22% | 2,94% | 01.10.1990 | |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 26,72% | 21,22% | -7,33% | -0,36% | 1,19% | 04.06.2019 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 16,75% | 27,43% | 11,08% | 13,86% | 12,75% | 25.06.2019 | ||||
Gamax Asia Pacific A Acc | LU0039296719 | 12,10% | 19,19% | -3,99% | 2,20% | 4,46% | 4,46% | 16.07.1992 | |||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 18,69% | 24,96% | -2,32% | 2,74% | 5,45% | 4,24% | 09.08.1999 | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12,53% | 24,24% | 3,87% | 5,13% | 5,97% | 6,95% | 12.01.2010 | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 13,45% | 19,66% | -3,57% | 4,51% | 8,56% | 8,01% | 16.11.1988 | |||
Robeco Asia-Pacific Equities D € | LU0084617165 | 17,84% | 22,57% | 6,53% | 7,62% | 7,00% | 6,23% | 17.04.1998 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 17,27% | 27,47% | 5,67% | 6,92% | 6,71% | 8,56% | 11.06.2004 | |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 19,45% | 23,72% | -2,86% | 2,75% | 2,63% | 6,26% | 25.10.2005 | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 6,11% | 16,38% | 0,62% | 3,65% | 6,21% | 7,50% | 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 Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 7,22% | 24,34% | -0,34% | 1,79% | 08.10.2018 | |||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 24,67% | 44,59% | 1,96% | 12,77% | 11,02% | 5,20% | 31.12.1999 | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | ||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 5,27% | 17,08% | -4,55% | 3,54% | 1,87% | 26.11.1999 | ||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 11,40% | 22,71% | -23,52% | -9,54% | -0,03% | 3,13% | 28.01.2000 | |||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | 22,70% | 26,25% | -2,38% | 2,79% | 5,59% | 4,62% | 25.10.2005 | |||
Aktienfonds Emerging Markets | |||||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | 13,80% | 20,18% | -0,74% | 3,00% | 4,70% | 7,06% | 17.09.1997 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 13,13% | 18,97% | -6,89% | 2,05% | 4,45% | 4,11% | 18.10.1993 | |||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 15,17% | 23,15% | 1,33% | 5,53% | 5,69% | 5,93% | 30.05.2014 | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 15,26% | 20,42% | -1,98% | 3,67% | 5,78% | 11.07.2016 | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 8,61% | 14,86% | -5,46% | -4,11% | -0,68% | 3,63% | 05.06.1996 | |||
Magellan C | FR0000292278 | 5,78% | 13,22% | -5,12% | -3,18% | 0,83% | 5,21% | 18.04.1988 | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 14,48% | 22,96% | -6,53% | 3,39% | 5,60% | 5,81% | 15.04.2011 | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 14,43% | 21,93% | -0,49% | 3,80% | 5,00% | 5,13% | 28.02.1991 | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 13,82% | 18,26% | -3,15% | 0,89% | 6,05% | 5,37% | 15.07.2011 | |||
Aktienfonds Europa | |||||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -2,90% | 8,92% | -11,13% | -2,13% | 3,83% | 8,21% | 16.09.1996 | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 13,88% | 20,62% | 7,63% | 5,52% | 22.04.2015 | |||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 13,23% | 23,88% | 7,52% | 7,36% | 6,82% | 6,83% | 15.07.2013 | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 10,55% | 20,84% | 3,79% | 4,95% | 5,06% | 13.04.2016 | ||||
Amundi Austria Stock A | AT0000857412 | -1,65% | 13,45% | -1,14% | 3,70% | 5,75% | 8,37% | 01.06.1990 | |||
Amundi Eastern Europe Stock A | AT0000932942 | 6,56% | 15,41% | 1,54% | 01.12.1993 | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | 4,75% | 19,91% | 3,06% | 10,31% | 10,38% | 6,33% | 15.05.2000 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 7,17% | 22,84% | 1,12% | 8,03% | 9,07% | 16.10.2018 | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 2,77% | 19,94% | -5,88% | 4,28% | 8,35% | 11,08% | 23.10.2018 | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 8,64% | 21,13% | 5,15% | 9,47% | 05.12.2019 | |||||
DWS Deutschland LC | DE0008490962 | 8,33% | 22,79% | -0,03% | 4,25% | 6,29% | 7,67% | 20.10.1993 | |||
DWS ESG Investa LD | DE0008474008 | 8,23% | 22,20% | 0,70% | 5,17% | 6,02% | 17.12.1956 | ||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 13,24% | 20,72% | 3,61% | 5,50% | 6,09% | 6,97% | 12.12.1994 | |||
DWS European Opportunities LD | DE0008474156 | 5,70% | 22,68% | -1,98% | 6,91% | 8,40% | 8,97% | 11.07.1985 | |||
DWS German Equities Typ O | DE0008474289 | 9,82% | 23,89% | 2,62% | 6,25% | 6,86% | 8,44% | 12.12.1994 | |||
DWS Top Europe LD | DE0009769729 | 6,79% | 16,38% | 3,67% | 7,10% | 6,64% | 6,94% | 11.10.1995 | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 2,97% | 20,25% | -7,01% | 3,18% | 7,69% | 6,48% | 08.11.2013 | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 12,53% | 25,44% | 8,82% | 9,28% | 7,97% | 4,47% | 08.10.1996 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 15,27% | 25,76% | 5,24% | 5,64% | 6,22% | 8,71% | 01.10.1990 | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4,51% | 23,69% | -4,27% | 4,70% | 7,56% | 9,46% | 01.12.1995 | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 8,85% | 24,61% | 4,77% | 10,97% | 9,09% | 10,94% | 01.10.1990 | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4,42% | 16,60% | 2,31% | 4,94% | 12.12.2005 | |||||
Fondak A EUR | DE0008471012 | 5,75% | 18,41% | -1,45% | 3,86% | 5,77% | 30.10.1950 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 9,82% | 21,40% | 5,64% | 10,40% | 29.07.2020 | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 10,33% | 19,41% | 3,12% | 6,07% | 6,78% | 5,36% | 29.12.1995 | |||
Industria A EUR | DE0008475021 | 6,98% | 19,21% | 3,37% | 9,94% | 6,72% | 19.01.1959 | ||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 13,19% | 34,47% | 0,34% | 8,18% | 6,73% | 6,67% | 02.01.1991 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 15,53% | 29,91% | 6,98% | 7,97% | 7,56% | 4,14% | 27.12.2000 | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,93% | 22,13% | 6,69% | 8,26% | 7,55% | 8,04% | 25.09.2009 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 8,41% | 21,47% | 3,94% | 8,18% | 7,90% | 7,76% | 25.02.2011 | |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 14,39% | 20,51% | 8,88% | 6,78% | 5,87% | 7,15% | 26.01.2010 | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 10,88% | 23,49% | 5,97% | 7,93% | 7,76% | 7,12% | 30.11.1988 | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 10,19% | 28,82% | -4,47% | 4,72% | 7,31% | 8,64% | 18.04.1994 | |||
NESTOR Europa Fonds B | LU0054735948 | -0,47% | 19,07% | -6,24% | 5,49% | 6,69% | 5,79% | 19.01.1994 | |||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 8,64% | 24,49% | 3,97% | 9,24% | 7,51% | 14.11.2017 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 9,73% | 21,98% | 1,26% | 4,05% | 3,87% | 7,60% | 27.05.1974 | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 0,72% | 21,73% | -3,98% | 4,00% | 5,36% | 03.04.2017 | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 14,62% | 27,48% | 6,12% | 5,97% | 6,95% | 8,29% | 01.10.1973 | |||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 8,93% | 16,13% | 1,53% | 6,56% | 7,40% | 3,85% | 04.05.1998 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 12,39% | 27,12% | 3,21% | 5,97% | 8,93% | 10,67% | 18.08.2011 | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 12,09% | 24,95% | 8,83% | 9,35% | 8,18% | 5,79% | 29.08.2008 | |||
Aktienfonds Global | |||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 13,57% | 19,52% | 1,28% | 11,24% | 11,45% | 8,26% | 10.04.1995 | |||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 16,48% | 25,21% | 8,68% | 12,71% | 9,90% | 5,90% | 25.06.2001 | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 10,04% | 26,45% | 4,32% | 9,39% | 7,94% | 10,25% | 04.11.1994 | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 8,53% | 13,55% | -0,73% | 3,93% | 2,88% | 4,36% | 04.01.1999 | |||
Carmignac Investissement A EUR Acc | FR0010148981 | 19,74% | 29,64% | 2,74% | 11,40% | 7,13% | 9,75% | 26.01.1989 | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 21,23% | 30,48% | 9,12% | 11,56% | 10,37% | 6,53% | 15.02.1996 | |||
DWS ESG Akkumula LC | DE0008474024 | 15,81% | 24,05% | 8,15% | 11,41% | 10,95% | 03.07.1961 | ||||
DWS ESG Top World | DE0009769794 | 14,21% | 23,81% | 6,58% | 10,01% | 10,07% | 6,47% | 17.01.1997 | |||
DWS Global Value SC | LU1057898238 | 12,10% | 20,36% | 8,04% | 9,50% | 8,43% | 6,86% | 10.06.2014 | |||
DWS Top Dividende LD | DE0009848119 | 11,19% | 15,49% | 6,02% | 5,42% | 6,53% | 8,38% | 28.04.2003 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 15,18% | 22,30% | 8,43% | 11,72% | 10,93% | 01.12.1970 | ||||
Ecofin Global Fund T | AT0000732987 | 11,43% | 19,87% | 3,86% | 5,81% | 6,91% | 2,12% | 14.11.2000 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 14,57% | 27,05% | 1,60% | 6,16% | 7,43% | 7,08% | 31.12.1991 | |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5,77% | 22,01% | -2,84% | 5,50% | 6,62% | 8,64% | 14.10.2008 | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 11,43% | 28,33% | 1,00% | 8,19% | 8,42% | 7,11% | 30.09.2011 | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 16,78% | 31,41% | 12,10% | 11,91% | 9,53% | 6,63% | 30.09.2011 | |||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 21,00% | 32,53% | 9,92% | 13,18% | 12,12% | 12,44% | 25.09.2009 | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 17,45% | 28,17% | 11,80% | 9,31% | 8,57% | 12.06.2017 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 14,90% | 25,75% | 4,80% | 8,64% | 7,92% | 3,89% | 01.06.1999 | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 11,61% | 20,57% | -0,84% | 6,78% | 8,02% | 6,13% | 30.09.2005 | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 7,31% | 16,57% | 3,39% | 8,56% | 9,57% | 19.03.2019 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 10,52% | 22,72% | 1,60% | 7,71% | 9,19% | 29.11.2018 | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | 7,77% | 17,19% | 3,72% | 8,94% | 8,59% | 7,35% | 28.11.2001 | |||
Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 12,84% | 20,63% | 5,91% | 9,38% | 11,49% | 8,53% | 30.10.2000 | |||
Multi-Faktor Weltportfolio T | AT0000689294 | 13,28% | 23,46% | 3,29% | 4,79% | 4,64% | 3,01% | 01.02.2002 | |||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 19,70% | 27,45% | 7,59% | 10,97% | 9,80% | 15.06.2018 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 12,07% | 28,50% | 1,59% | 7,92% | 8,84% | 10,45% | 31.10.2008 | |||
RP Global Market Selection R D | LU0293296488 | 8,99% | 11,98% | -3,57% | 2,54% | 3,64% | 1,64% | 03.05.2007 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 13,68% | 27,57% | 6,51% | 13,67% | 12,97% | 12,06% | 23.11.2010 | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 15,33% | 25,47% | 5,71% | 8,65% | 8,23% | 3,20% | 19.02.1992 | |||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 3,09% | 20,35% | -1,94% | 4,78% | 5,62% | 5,29% | 08.07.1991 | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,68% | 20,86% | 5,62% | 5,42% | 4,65% | 3,41% | 09.08.2000 | |||
Templeton Growth Inc A | US8801991048 | 10,49% | 21,99% | 7,00% | 6,73% | 6,02% | 29.11.1954 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 16,23% | 27,57% | 8,46% | 12,84% | 11,09% | 3,86% | 20.10.2000 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 18,90% | 32,74% | 8,04% | 12,79% | 12,06% | 13,57% | 19.08.2011 | |||
Warburg Value Fund A | LU0208289198 | 6,57% | 16,29% | 3,58% | 8,08% | 6,91% | 7,75% | 23.12.2004 | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -18,33% | -3,31% | 7,20% | -2,40% | 0,71% | 09.01.1997 | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -11,97% | 5,08% | 7,24% | 1,03% | 2,37% | 6,16% | 13.05.1992 | |||
Aktienfonds Nordamerika | |||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 14,05% | 21,29% | 5,33% | 8,43% | 8,95% | 9,42% | 12.12.2008 | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 24,50% | 39,77% | 10,96% | 15,40% | 13,89% | 6,84% | 29.10.2001 | |||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 13,52% | 22,13% | 7,19% | 8,98% | 8,16% | 7,10% | 08.01.1997 | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 20,50% | 36,69% | 5,47% | 12,84% | 13,02% | 09.11.2018 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 10,88% | 17,36% | 8,05% | 9,15% | 8,76% | 9,15% | 01.10.1990 | |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 18,21% | 24,42% | 6,15% | 11,61% | 12,22% | 8,87% | 30.06.1997 | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 28,04% | 47,15% | 2,85% | 15,95% | 08.11.2019 | |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 26,72% | 40,13% | 12,56% | 19,23% | 29.07.2020 | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 25,91% | 37,39% | 12,65% | 16,16% | 15,05% | 14,88% | 19.05.2010 | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 24,25% | 38,56% | 13,01% | 21,70% | 20,19% | 20,63% | 26.01.2010 | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 27,18% | 38,95% | 14,13% | 17,03% | 14,88% | 11,40% | 16.11.1988 | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 20,48% | 34,91% | 9,25% | 15,31% | 13,98% | 15,60% | 18.08.2011 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | 9,01% | 13,42% | 5,98% | 11,17% | 11,46% | 8,97% | 05.07.1995 | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 19,35% | 26,97% | 3,81% | 9,38% | 8,32% | 6,58% | 30.04.1990 | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -0,51% | 17,06% | -0,63% | 11,76% | 9,78% | 1,41% | 06.04.2001 | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 39,71% | 40,23% | 7,49% | 8,18% | 7,41% | 5,84% | 30.12.1994 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 39,94% | 40,03% | 7,46% | 8,18% | 7,42% | 30.12.1994 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 12,91% | 15,51% | 6,11% | 9,52% | 10,27% | 7,86% | 06.04.2001 | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,21% | 14,23% | 4,83% | 12,94% | 6,88% | 7,34% | 24.03.1997 | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 8,63% | 27,16% | 4,54% | 11,20% | 11,80% | 12,32% | 02.07.2015 | |||
DWS Concept GS&P Food LD | DE0008486655 | 6,17% | 9,46% | 0,75% | 2,85% | 6,18% | 7,80% | 27.01.1995 | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 3,25% | 6,58% | -0,33% | 4,66% | 4,94% | 05.12.2017 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 19,94% | 40,41% | 12,07% | 20,32% | 21,42% | 8,11% | 01.09.1999 | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 11,83% | 20,87% | 1,51% | 8,51% | 10,14% | 6,64% | 01.09.2000 | |||
Gamax Funds - Junior A Acc | LU0073103748 | 10,58% | 15,84% | 1,87% | 5,44% | 31.01.1997 | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 22,00% | 25,77% | -2,07% | 2,74% | 4,75% | 6,36% | 21.08.2013 | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -13,75% | -0,93% | -15,10% | 5,45% | 5,97% | -4,43% | 09.07.2007 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 16,07% | 25,79% | 5,60% | 5,14% | 7,09% | 5,13% | 20.10.2006 | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 6,14% | 22,89% | -5,69% | 6,10% | 6,03% | 08.09.2016 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 24,27% | 50,40% | 8,74% | 14,81% | 14,12% | 7,11% | 16.03.2007 | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 37,85% | 54,30% | 21,44% | 27,05% | 23,19% | 20.11.2015 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 10,15% | 22,68% | 3,97% | 5,81% | 8,25% | 05.10.2017 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 12,88% | 36,25% | 6,14% | 11,55% | 11,23% | 18.04.2018 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,04% | 21,04% | 1,70% | 10,97% | 11,00% | 20.08.2015 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 13,32% | 27,33% | -3,63% | 4,49% | 4,77% | 27.02.2018 | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | 8,64% | 29,11% | 3,81% | 13,62% | 9,34% | 4,47% | 14.05.2007 | |||
Pictet-Water P EUR | LU0104884860 | 11,79% | 29,51% | 3,43% | 8,98% | 9,75% | 7,06% | 19.01.2000 | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 3,23% | 14,20% | 3,09% | 9,43% | 6,24% | 26.04.1991 | ||||
Tresides Commodity One A | DE000A1W1MH5 | 9,99% | 8,29% | 4,92% | 9,28% | 4,31% | 29.12.2014 | ||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 13,42% | 30,21% | 3,03% | 11,52% | 10,83% | 11,76% | 17.11.2008 | |||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -5,57% | -9,07% | -4,04% | 1,38% | 1,66% | 22.08.2016 | ||||
RP Global Absolute Return | DE000A0KEYF8 | 3,83% | 6,41% | 1,95% | 2,12% | 0,84% | -0,51% | 03.05.2007 | |||
Geldmarktfonds | |||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 3,19% | 3,91% | 2,10% | 1,02% | 0,30% | 0,62% | 25.05.2007 | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 4,21% | 14,14% | -2,03% | -1,07% | 0,05% | 0,23% | 04.10.2007 | |||
Credit Suisse Euroreal A EUR | DE0009805002 | 7,18% | 8,04% | -5,07% | -4,57% | -4,09% | 1,13% | 06.04.1992 | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 10,29% | 29,97% | -0,29% | 0,69% | 5,16% | 3,87% | 20.10.2006 | |||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 6,37% | 9,74% | 2,20% | 2,46% | 2,82% | 0,79% | 03.05.2007 | |||
SEB ImmoInvest P | DE0009802306 | 12,50% | -5,81% | -2,73% | -9,84% | -8,98% | 0,55% | 02.05.1989 | |||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 18,52% | 27,69% | 1,98% | 4,52% | 5,30% | 3,98% | 01.06.2011 | |||
Acatis Value Event Fonds A | DE000A0X7541 | 9,09% | 12,59% | 3,87% | 6,82% | 6,92% | 8,95% | 15.12.2008 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 5,15% | 10,02% | 0,70% | 0,89% | 1,35% | 1,40% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 13,96% | 22,19% | 5,41% | 4,55% | 4,35% | 4,28% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 17,51% | 27,52% | 7,72% | 7,42% | 6,92% | 7,09% | 15.07.2013 | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 8,11% | 19,79% | -1,55% | 4,22% | 2,91% | 3,81% | 22.04.2005 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 5,08% | 11,58% | -1,05% | 0,17% | 0,99% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 15,45% | 27,64% | 3,23% | 7,35% | 5,71% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10,90% | 20,07% | 1,90% | 3,92% | 3,56% | 10.04.2015 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 8,58% | 13,01% | 1,70% | 3,87% | 2,35% | 4,22% | 24.11.2003 | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 11,90% | 16,64% | 1,51% | 5,15% | 3,38% | 4,74% | 24.11.2003 | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 21,74% | 29,30% | -0,25% | 5,20% | 2,46% | 3,72% | 02.08.2004 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 11,26% | 16,25% | 1,31% | 4,85% | 3,04% | 5,14% | 07.12.2001 | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,89% | 12,34% | -1,51% | 2,56% | 1,58% | 6,58% | 07.11.1989 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 10,17% | 14,23% | 3,78% | 5,96% | 6,56% | 6,28% | 06.12.2010 | |||
DWS Funds Global Protect 80 | LU0188157704 | 12,14% | 16,36% | 2,39% | 2,87% | 2,55% | 2,81% | 02.08.2004 | |||
Ethna-AKTIV A | LU0136412771 | 7,68% | 12,83% | 3,47% | 3,21% | 1,96% | 5,33% | 15.02.2002 | |||
FarSighted Global PortFolio T | AT0000734280 | 12,14% | 21,67% | 1,98% | 5,85% | 6,40% | 1,66% | 02.10.2000 | |||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 7,07% | 14,35% | 0,61% | 1,83% | 2,92% | 5,86% | 17.10.1994 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 12,14% | 21,82% | -1,70% | -0,37% | 0,64% | 30.06.2016 | ||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 9,90% | 12,47% | 1,43% | -0,29% | 1,58% | 4,30% | 26.06.1995 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 10,27% | 16,72% | 2,65% | 3,37% | 4,95% | 4,86% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 7,69% | 13,16% | 1,92% | 2,03% | 3,36% | 3,43% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 12,72% | 20,33% | 3,63% | 5,01% | 6,27% | 5,87% | 01.07.2015 | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 8,27% | 12,92% | 1,48% | 4,15% | 5,57% | 7,24% | 01.10.2013 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 8,94% | 13,56% | 2,01% | 4,54% | 5,90% | 7,53% | 29.10.2007 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 11,18% | 22,22% | 2,48% | 2,81% | 3,49% | 4,38% | 25.10.2007 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 7,15% | 22,57% | -2,76% | 0,07% | -0,15% | 1,28% | 25.10.2007 | |||
Global Value Quant Selection Fund E | LI0278323840 | 3,67% | 5,77% | -1,81% | -4,64% | -3,47% | 29.02.2016 | ||||
Heureka Outperformance Fonds | LI0034597737 | 13,99% | 22,07% | 3,03% | 10,36% | 4,53% | 3,16% | 03.04.2008 | |||
I-AM Allstars Balanced T | AT0000810643 | 9,03% | 14,85% | 0,88% | 2,63% | 2,13% | 1,54% | 04.01.1999 | |||
I-AM AllStars Conservative RT | AT0000615836 | 5,74% | 9,63% | -0,02% | 0,73% | 0,68% | 2,83% | 02.08.2004 | |||
I-AM Allstars Multi Asset T | AT0000618731 | 11,06% | 18,59% | -0,02% | 1,96% | 2,36% | 2,06% | 01.09.2004 | |||
I-AM AllStars Opportunities T | AT0000810650 | 13,44% | 21,27% | 1,31% | 3,81% | 2,88% | 1,34% | 04.01.1999 | |||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 10,28% | 19,63% | 3,61% | 3,93% | 3,36% | 2,16% | 09.07.2001 | |||
I-AM GreenStars Moderate (R) T | AT0000729298 | 6,56% | 13,73% | 0,03% | 0,32% | 0,63% | 1,40% | 27.11.2000 | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 15,27% | 27,00% | 3,78% | 6,55% | 6,44% | 28.12.2017 | ||||
Investment Vario Pool - Globale Werte | LU0155721912 | 10,93% | 15,84% | 2,80% | 7,21% | 4,64% | 3,81% | 07.08.2003 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 5,18% | 10,77% | -0,25% | 0,17% | 1,51% | 2,80% | 02.12.2014 | |||
IQAM Balanced Protect 95 (RT) | AT0000817994 | 3,92% | 8,34% | 1,41% | 0,47% | 0,65% | 1,33% | 01.10.1998 | |||
Kapital Plus A EUR | DE0008476250 | 1,77% | 12,12% | -1,77% | 1,65% | 2,58% | 5,51% | 02.05.1994 | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | 7,99% | 15,17% | 1,34% | 2,97% | 2,65% | 3,22% | 02.04.2007 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 7,56% | 13,89% | 4,23% | 4,69% | 5,94% | 02.11.2016 | ||||
Millennium Global Opportunities P | LU0140354944 | 12,22% | 21,59% | -0,56% | 3,67% | 3,59% | 5,18% | 01.07.2003 | |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 11,44% | 19,77% | 0,23% | 2,28% | 2,77% | 4,17% | 02.11.2011 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,77% | 11,89% | -6,95% | 0,78% | 3,18% | 2,93% | 13.10.2008 | |||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 6,61% | 11,40% | 3,84% | 3,53% | 4,28% | 2,62% | 01.04.2010 | |||
Perpetuum Vita Global | LU0277316518 | 3,37% | 7,55% | 2,37% | 0,14% | -2,11% | -1,83% | 10.04.2007 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 8,80% | 17,29% | 0,80% | 3,48% | 4,76% | 5,15% | 25.08.1986 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 6,04% | 12,76% | 0,16% | 1,44% | 1,91% | 01.03.2017 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 11,92% | 21,70% | 2,15% | 6,80% | 02.03.2020 | |||||
Seilern Global Trust A | AT0000934583 | 3,06% | 11,76% | -3,76% | 5,52% | 8,41% | 5,88% | 03.01.1994 | |||
smart-invest - HELIOS AR B | LU0146463616 | 8,04% | 13,16% | -0,95% | 2,25% | 1,87% | 3,73% | 31.07.2002 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,80% | 17,20% | 0,75% | 4,86% | 4,78% | 4,31% | 07.03.2005 | |||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 7,82% | 17,91% | 4,28% | 5,31% | 4,87% | 5,35% | 01.06.1994 | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 9,80% | 18,61% | 3,40% | 5,20% | 4,90% | 2,40% | 03.07.2000 | |||
VPI World Invest TM T | AT0000707401 | 9,02% | 14,85% | 1,53% | 2,04% | 2,34% | 2,31% | 12.01.2004 | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 15,32% | 23,29% | 4,34% | 6,87% | 4,95% | 1,93% | 16.05.1997 | |||
Rentenfonds | |||||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,96% | 8,39% | -4,50% | -3,00% | -0,04% | 24.01.1966 | ||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 2,47% | 7,34% | -0,46% | -0,59% | 0,69% | 3,84% | 30.10.1988 | |||
Ampega Rendite Rentenfonds | DE0008481052 | 4,43% | 10,90% | -0,24% | -0,05% | 1,16% | 01.04.1970 | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | 3,73% | 5,75% | 1,26% | 0,68% | 0,62% | 2,62% | 02.01.1995 | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 5,56% | 13,39% | 0,33% | 0,50% | 1,32% | 4,58% | 30.09.1988 | |||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 1,90% | 9,08% | -3,30% | -2,22% | 0,27% | 3,89% | 31.03.1994 | |||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2,42% | 9,43% | -2,73% | -1,47% | 0,82% | 2,46% | 24.05.2013 | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 4,69% | 7,75% | 1,10% | 1,19% | 0,94% | 3,96% | 26.01.1989 | |||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 3,29% | 9,42% | -1,71% | -0,66% | 0,77% | 2,58% | 21.09.2018 | |||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 5,26% | 11,96% | 0,85% | 1,63% | 2,65% | 4,80% | 29.08.2018 | |||
DWS Eurorenta | LU0003549028 | 2,01% | 9,35% | -4,17% | -2,71% | -0,01% | 4,45% | 16.11.1987 | |||
DWS Eurozone Bonds Flexible LD | DE0008474032 | 4,40% | 8,92% | 0,41% | 0,60% | 0,65% | 25.01.1966 | ||||
DWS Internationale Renten Typ O NC | DE0009769703 | 0,70% | 5,72% | -3,54% | -3,12% | 0,48% | 3,44% | 12.12.1994 | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 6,27% | 10,81% | 1,94% | 2,47% | 3,63% | 4,17% | 30.07.2012 | |||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | 1,28% | 8,84% | -3,91% | -2,66% | 0,04% | 05.05.1969 | ||||
Ethna-DEFENSIV T | LU0279509144 | 5,73% | 9,99% | 2,04% | 2,02% | 1,66% | 3,50% | 02.04.2007 | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 2,82% | 12,34% | -3,42% | -1,68% | 0,50% | 4,22% | 01.10.1990 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,01% | 11,88% | 0,53% | 1,73% | 3,58% | 4,48% | 04.06.2009 | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 4,00% | 10,24% | -0,76% | -0,08% | 1,55% | 13.05.2016 | ||||
Invesco Extra Income Bond T | AT0000673892 | 3,54% | 9,92% | 0,24% | 0,99% | 2,06% | 4,52% | 26.06.2002 | |||
IQAM ShortTerm EUR (RA) | AT0000857768 | 3,62% | 5,09% | 1,52% | 0,89% | 0,65% | 2,94% | 03.07.1990 | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 1,48% | 9,21% | -0,93% | -0,89% | 0,33% | 4,21% | 30.05.1989 | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 3,68% | 9,83% | -1,18% | -0,46% | 0,99% | 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 | 2,84% | 9,67% | -1,97% | -1,17% | 0,55% | 05.11.2014 | ||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 1,79% | 8,80% | -3,73% | -2,41% | -0,03% | 2,50% | 01.12.1998 | |||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2,84% | 5,02% | 0,50% | 0,09% | -0,06% | 1,73% | 01.02.1997 | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 9,65% | 17,51% | 0,64% | 0,11% | 3,95% | 4,28% | 30.05.2012 | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | 1,16% | 8,25% | -4,91% | -2,94% | 5,03% | 30.07.1984 | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2,40% | 8,99% | -2,13% | -1,32% | 0,01% | 15.09.2015 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,98% | 11,75% | -5,84% | 1,07% | 1,95% | 2,71% | 28.03.2008 | |||
SEB Total Return Bond Fund | DE0008473414 | 2,71% | 4,21% | -0,04% | -0,11% | -0,08% | 3,18% | 15.08.1988 | |||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 0,29% | 7,22% | -1,29% | -3,38% | -0,49% | 4,35% | 29.08.2003 | |||
terrAssisi Renten I AMI | DE000A0NGJV5 | 3,42% | 5,47% | 1,02% | 0,41% | 0,12% | 0,61% | 22.04.2009 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 4,04% | 10,91% | -1,66% | -0,74% | 0,79% | 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 Index MSCI Pacific Ex Japen SRI PAB - 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 |
|
| ||||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 |
|
| ||||||
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 Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| ||||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| ||||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 |
|
| ||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| ||||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| ||||||
Aktienfonds Emerging Markets | |||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| ||||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| ||||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| ||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| ||||||
Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| |||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
|
| ||||||
Aktienfonds Europa | |||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| ||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| ||||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| ||||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Amundi Eastern Europe Stock A | AT0000932942 |
|
| ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| ||||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS ESG Investa LD | DE0008474008 |
|
| ||||||
DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| ||||||
DWS European Opportunities LD | DE0008474156 |
|
| ||||||
DWS German Equities Typ O | DE0008474289 |
|
| ||||||
DWS Top Europe LD | DE0009769729 |
|
| ||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| ||||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| |||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| ||||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| ||||||
Fondak A EUR | DE0008471012 |
|
| ||||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Industria A EUR | DE0008475021 |
|
| ||||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| ||||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| ||||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| ||||||
NESTOR Europa Fonds B | LU0054735948 |
|
| ||||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| ||||||
ODDO BHF Sustainable 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 Global Growth Fund A(acc)EUR | LU0390134954 |
|
| ||||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| ||||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| ||||||
Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Multi-Faktor Weltportfolio T | AT0000689294 |
|
| ||||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| ||||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| |||
RP Global Market Selection R D | LU0293296488 |
|
| ||||||
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% |
|
| |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 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% |
|
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BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
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C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
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C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
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C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
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C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
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Carmignac Patrimoine A EUR Acc | FR0010135103 |
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DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
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DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
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Ethna-AKTIV A | LU0136412771 |
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FarSighted Global PortFolio T | AT0000734280 |
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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 |
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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
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Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
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Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
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Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
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Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
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Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
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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 |
|
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I-AM Allstars Balanced T | AT0000810643 |
|
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I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
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I-AM Allstars Multi Asset T | AT0000618731 |
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I-AM AllStars Opportunities T | AT0000810650 |
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| ||||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| ||||||
I-AM GreenStars Moderate (R) T | AT0000729298 |
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| ||||||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 |
|
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Investment Vario Pool - Globale Werte | LU0155721912 |
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IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
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IQAM Balanced Protect 95 (RT) | AT0000817994 |
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Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
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La Française Systematic ETF Dachfonds P | DE0005561674 |
|
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MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
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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% |
|
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PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
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Perpetuum Vita Global | LU0277316518 |
|
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Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
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Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
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Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
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Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
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smart-invest - HELIOS AR B | LU0146463616 |
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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
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Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
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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% |
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Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
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Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
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Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
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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% |
|
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CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| ||||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
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DWS Eurorenta | LU0003549028 |
|
| ||||||
DWS Eurozone Bonds Flexible LD | DE0008474032 |
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DWS Internationale Renten Typ O NC | DE0009769703 |
|
| ||||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
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ERSTE Bond Combirent EUR R01 A | AT0000858022 |
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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% |
|
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FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
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Invesco Extra Income Bond T | AT0000673892 |
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IQAM ShortTerm EUR (RA) | AT0000857768 |
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IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
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iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
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iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
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KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
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Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| ||||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
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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% |
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| |||
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 | 9,03% | 11,23% | 1,47 | 0,04 | -7,13% | -21,79% | ||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | 7,54% | 9,15% | 1,96 | 0,43 | -4,49% | -11,72% | ||||
Basket 100 (VaR 25) | DE0005056000 | 8,86% | 10,81% | 1,52 | 0,26 | -6,06% | -18,09% | ||||
Basket 20 (VaR 5) | DE0005056044 | 3,72% | 4,48% | 1,42 | -0,18 | -2,35% | -9,92% | ||||
Basket 40 (VaR 10) | DE0005056033 | 5,95% | 6,86% | 1,76 | 0,16 | -3,29% | -11,78% | ||||
Basket 60 (VaR 15) | DE0005056022 | 7,35% | 8,30% | 1,58 | 0,39 | -5,03% | -11,30% | ||||
Basket 80 (VaR 20) | DE0005056011 | 7,81% | 9,31% | 1,62 | 0,23 | -5,62% | -16,65% | ||||
HDI Substanz | HG000SWP0016 | 5,28% | 6,94% | 1,41 | 0,28 | -4,28% | -11,26% | ||||
High Constant Portfolio (F) | HG000WS00066 | 4 | |||||||||
High Constant Portfolio (W) | HG000WS00058 | 4 | 10,65% | 11,49% | 1,52 | 0,51 | -8,91% | -15,38% | |||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 7,38% | 8,68% | 1,90 | 0,51 | -5,85% | -10,75% | ||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,94% | 4,67% | 1,62 | -0,09 | -1,60% | -8,95% | ||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,65% | 2,32% | 1,37 | -0,41 | -1,03% | -6,11% | ||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 8,39% | 9,76% | 1,61 | 0,46 | -6,27% | -12,54% | ||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 8,98% | 10,50% | 1,56 | 0,42 | -7,30% | -12,71% | ||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 5,99% | 7,47% | 1,59 | 0,03 | -3,71% | -14,75% | ||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 10,02% | 11,97% | 1,51 | 0,24 | -6,67% | -19,96% | ||||
Konservativ Deutschland (VaR 10) | DE0005056322 | 5,37% | 6,47% | 1,60 | 0,13 | -3,18% | -13,46% | ||||
MF Chance | MF0000150270 | 7,91% | 9,72% | 1,44 | 0,27 | -5,76% | -14,88% | ||||
MF Managed Fund 1 | DE0000150283 | 6,02% | 8,37% | 1,85 | 0,20 | -3,39% | -14,02% | ||||
MF Sicherheit | MF0000150268 | 3,80% | 4,99% | 1,36 | -0,15 | -3,46% | -9,97% | ||||
MF Substanz (VaR 10) | HG000SWP0028 | 5,16% | 6,78% | 1,97 | 0,39 | -4,69% | -11,21% | ||||
MF Tendenz | MF0000150272 | 4,79% | 6,22% | 1,27 | 0,11 | -4,71% | -9,13% | ||||
MF Top Mix Strategie TMS | MF0000150287 | 6,65% | 8,86% | 1,58 | -0,05 | -4,31% | -18,61% | ||||
MF Total Return (VaR 2) | MF0000150288 | 1,49% | 2,30% | 1,08 | -0,73 | -0,90% | -6,89% | ||||
MF Trends | MF0000150273 | 8,61% | 11,45% | 1,47 | 0,17 | -6,03% | -18,35% | ||||
MF Wachstum | MF0000150269 | 6,65% | 7,99% | 1,48 | 0,33 | -5,04% | -10,42% | ||||
MF Zukunft (VaR 20) | MF0000150271 | 10,39% | 12,16% | 1,44 | 0,23 | -7,16% | -20,04% | ||||
Multi Asset Portfolio (F) | HG000WS00024 | 3 | 7,72% | 8,59% | 1,36 | 0,48 | -5,76% | -10,33% | |||
Multi Asset Portfolio (W) | HG000WS00012 | 3 | 7,72% | 8,59% | 1,36 | 0,48 | -5,76% | -10,33% | |||
Multi Markets Fund balanced | DE0005177011 | 5,31% | 7,04% | 1,62 | -0,10 | -2,96% | -14,82% | ||||
Multi Markets Fund defensive | DE0005177000 | 3,64% | 4,61% | 1,43 | -0,38 | -1,92% | -10,88% | ||||
Multi Markets Fund dynamic | DE0005177022 | 7,19% | 9,03% | 1,57 | -0,02 | -4,56% | -17,53% | ||||
Rendite Plus Portfolio (F) | HG000WS00048 | 3 | |||||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 3 | 10,53% | 12,88% | 1,55 | 0,33 | -6,36% | -19,92% | |||
Top Mix Strategie Plus | HG000MF00075 | 3 | 6,84% | 9,06% | 1,87 | 0,36 | -3,95% | -13,35% | |||
Wachstum Deutschland (VaR 25) | DE0005056300 | 8,20% | 10,27% | 1,67 | 0,32 | -5,84% | -17,81% | ||||
Wertsicherungsfonds | |||||||||||
SG Haussmann EVO Fund | FR0010343822 | 4 | 9,95% | 12,87% | 1,43 | 0,37 | -8,88% | -17,62% | |||
SG Haussmann EVO Fund World | FR0010536821 | 4 | 9,89% | 13,30% | 1,50 | 0,39 | -9,18% | -17,77% | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,18% | 15,73% | 1,04 | 0,20 | -8,96% | -22,20% | |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 14,74% | 16,62% | 0,98 | -0,43 | -10,68% | -37,18% | |||
DWS ESG Top Asien LC | DE0009769760 | 4 | 9,58% | 13,27% | 1,75 | 0,02 | -13,16% | -25,44% | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 14,78% | 14,79% | 0,83 | 0,45 | -27,36% | -27,36% | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,74% | 22,67% | 0,45 | -0,33 | -13,92% | -49,34% | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 4 | 10,29% | 12,92% | 0,94 | -0,23 | -20,61% | -21,14% | |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 27,37% | 28,77% | 0,53 | -0,13 | -18,69% | -43,43% | |||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 10,65% | 13,36% | 2,09 | 0,81 | -5,88% | -19,23% | |||
Gamax Asia Pacific A Acc | LU0039296719 | 4 | 8,67% | 11,35% | 1,35 | -0,47 | -15,76% | -28,13% | |||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 11,76% | 15,26% | 1,14 | -0,16 | -11,28% | -40,08% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,32% | 14,92% | 1,39 | 0,34 | -9,28% | -15,79% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,38% | 14,28% | 1,50 | -0,28 | -13,61% | -39,00% | |||
Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 9,05% | 11,21% | 1,57 | 0,53 | -11,39% | -14,10% | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 10,91% | 14,28% | 1,64 | 0,35 | -10,29% | -30,13% | |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 11,07% | 15,46% | 1,29 | -0,17 | -9,37% | -29,26% | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 8,19% | 12,33% | 1,48 | 0,07 | -10,13% | -19,64% | |||
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 Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 17,72% | 19,75% | 1,06 | 0,07 | -9,15% | -30,62% | |||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 14,53% | 21,06% | 2,07 | 0,15 | -10,31% | -42,99% | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | ||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 14,93% | 17,97% | 0,81 | -0,26 | -8,42% | -34,41% | |||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 10,77% | 42,24% | 2,26 | -0,30 | -11,77% | -77,39% | |||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 10,84% | 17,29% | 1,36 | -0,09 | -8,45% | -31,25% | |||
Aktienfonds Emerging Markets | |||||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 9,30% | 13,20% | 1,37 | -0,06 | -12,26% | -24,51% | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 10,92% | 14,73% | 0,86 | -0,48 | -10,99% | -43,82% | |||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 10,92% | 13,12% | 1,30 | 0,08 | -9,33% | -32,65% | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 11,12% | 13,45% | 0,93 | -0,19 | -8,60% | -24,39% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 14,98% | 16,30% | 0,55 | -0,32 | -9,33% | -39,55% | |||
Magellan C | FR0000292278 | 4 | 9,80% | 13,26% | 0,57 | -0,39 | -10,12% | -28,58% | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 12,88% | 15,37% | 1,16 | -0,43 | -11,87% | -35,81% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 9,88% | 15,97% | 1,22 | 0,00 | -10,18% | -36,76% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | 12,39% | 15,98% | 0,82 | -0,19 | -11,60% | -39,52% | |||
Aktienfonds Europa | |||||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 15,86% | 19,21% | -0,03 | -0,57 | -12,86% | -45,31% | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,96% | 14,57% | 1,68 | 0,50 | -6,41% | -22,97% | |||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 8,16% | 12,21% | 2,02 | 0,62 | -4,80% | -20,21% | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 8,13% | 12,65% | 1,91 | 0,33 | -5,94% | -24,52% | |||
Amundi Austria Stock A | AT0000857412 | 5 | 11,75% | 16,83% | 0,78 | 0,07 | -8,02% | -30,31% | |||
Amundi Eastern Europe Stock A | AT0000932942 | 6 | 10,92% | 1,97 | -10,14% | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,42% | 18,19% | 1,14 | 0,28 | -9,82% | -27,04% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 13,12% | 17,94% | 1,24 | 0,18 | -10,61% | -30,80% | |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 15,79% | 19,32% | 0,80 | -0,23 | -7,67% | -39,94% | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,84% | 14,55% | 0,99 | 0,38 | -6,22% | -21,74% | |||
DWS Deutschland LC | DE0008490962 | 5 | 14,05% | 21,07% | 0,88 | 0,06 | -11,15% | -36,97% | |||
DWS ESG Investa LD | DE0008474008 | 5 | 13,66% | 19,56% | 0,93 | 0,08 | -11,49% | -34,41% | |||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 6,62% | 11,58% | 1,93 | 0,31 | -4,44% | -21,28% | |||
DWS European Opportunities LD | DE0008474156 | 5 | 14,97% | 17,62% | 0,86 | -0,09 | -9,11% | -32,13% | |||
DWS German Equities Typ O | DE0008474289 | 5 | 13,34% | 18,11% | 1,08 | 0,18 | -9,94% | -30,59% | |||
DWS Top Europe LD | DE0009769729 | 4 | 9,61% | 14,52% | 0,84 | 0,30 | -9,82% | -21,80% | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 16,11% | 18,43% | 0,75 | -0,28 | -8,17% | -35,50% | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 11,37% | 16,49% | 1,58 | 0,57 | -9,94% | -23,47% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,33% | 13,20% | 1,43 | 0,38 | -6,71% | -23,04% | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 16,57% | 18,17% | 0,73 | -0,20 | -8,76% | -33,18% | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,34% | 18,29% | 1,22 | 0,40 | -8,81% | -14,65% | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 12,19% | 17,04% | 1,08 | 0,19 | -9,42% | -27,81% | |||
Fondak A EUR | DE0008471012 | 5 | 13,63% | 17,13% | 0,81 | -0,05 | -9,68% | -34,84% | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,92% | 14,53% | 1,40 | 0,46 | -7,11% | -20,91% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 10,96% | 15,53% | 1,15 | 0,18 | -7,93% | -27,52% | |||
Industria A EUR | DE0008475021 | 4 | 10,22% | 13,59% | 1,16 | 0,29 | -8,69% | -21,53% | |||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 15,78% | 18,81% | 1,28 | 0,08 | -9,07% | -32,44% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 12,67% | 16,41% | 1,53 | 0,41 | -8,26% | -26,69% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,43% | 13,43% | 1,51 | 0,52 | -7,21% | -19,45% | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 10,16% | 14,77% | 1,57 | 0,35 | -7,94% | -23,50% | |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 8,75% | 12,44% | 1,36 | 0,69 | -6,09% | -14,44% | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 11,32% | 15,84% | 1,30 | 0,42 | -10,03% | -24,21% | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 14,00% | 18,69% | 1,10 | -0,16 | -8,45% | -38,74% | |||
NESTOR Europa Fonds B | LU0054735948 | 4 | 15,81% | 18,56% | 0,95 | -0,29 | -11,99% | -35,96% | |||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,16% | 15,90% | 1,17 | 0,30 | -9,05% | -24,06% | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 12,66% | 16,34% | 1,09 | 0,12 | -9,55% | -31,82% | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 17,95% | 19,55% | 0,96 | -0,07 | -7,83% | -32,80% | |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 11,23% | 15,17% | 1,51 | 0,37 | -7,13% | -25,88% | |||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 4 | 7,74% | 13,46% | 1,54 | 0,13 | -7,73% | -27,11% | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 11,53% | 16,01% | 1,58 | 0,22 | -7,45% | -26,64% | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,35% | 16,46% | 1,59 | 0,58 | -9,73% | -23,33% | |||
Aktienfonds Global | |||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 11,40% | 17,65% | 1,20 | 0,07 | -8,23% | -36,46% | |||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 9,41% | 12,92% | 1,52 | 0,63 | -9,78% | -13,36% | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,12% | 15,64% | 0,94 | 0,27 | -8,94% | -27,78% | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 9,18% | 11,15% | 0,51 | -0,14 | -11,28% | -22,06% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 12,58% | 14,40% | 1,61 | 0,17 | -10,29% | -29,33% | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 10,18% | 13,00% | 1,81 | 0,59 | -8,33% | -16,45% | |||
DWS ESG Akkumula LC | DE0008474024 | 4 | 10,82% | 11,37% | 1,41 | 0,62 | -7,60% | -15,13% | |||
DWS ESG Top World | DE0009769794 | 4 | 10,57% | 12,25% | 1,35 | 0,48 | -8,65% | -16,23% | |||
DWS Global Value SC | LU1057898238 | 4 | 9,73% | 11,86% | 1,00 | 0,57 | -6,13% | -10,42% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 6,41% | 9,01% | 1,00 | 0,55 | -4,43% | -9,43% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 10,70% | 11,35% | 1,26 | 0,63 | -7,73% | -15,09% | |||
Ecofin Global Fund T | AT0000732987 | 4 | 7,25% | 9,41% | 1,47 | 0,30 | -4,32% | -14,25% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 10,89% | 12,74% | 1,30 | 0,07 | -8,99% | -31,72% | |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 13,19% | 18,49% | 0,71 | -0,06 | -8,61% | -31,87% | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 14,84% | 16,81% | 0,95 | 0,04 | -8,76% | -36,45% | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 8,94% | 13,85% | 2,11 | 0,85 | -6,00% | -28,53% | |||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 10,03% | 12,95% | 1,88 | 0,67 | -7,55% | -25,88% | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 8,73% | 10,93% | 1,96 | 0,92 | -6,01% | -11,34% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 8,99% | 14,33% | 1,70 | 0,32 | -8,21% | -22,63% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,82% | 14,38% | 1,14 | -0,12 | -10,06% | -26,57% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,03% | 12,55% | 0,71 | 0,23 | -8,06% | -13,31% | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 15,82% | 16,77% | 0,63 | 0,09 | -8,85% | -21,19% | |||
M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 10,73% | 12,43% | 0,77 | 0,26 | -7,83% | -13,52% | |||
Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 9,34% | 12,06% | 1,12 | 0,39 | -7,00% | -27,54% | |||
Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 8,25% | 9,94% | 1,75 | 0,28 | -8,10% | -16,08% | |||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,10% | 13,70% | 1,54 | 0,49 | -9,99% | -17,08% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 13,50% | 15,52% | 1,07 | 0,07 | -8,69% | -24,67% | |||
RP Global Market Selection R D | LU0293296488 | 4 | 10,20% | 11,68% | 0,79 | -0,38 | -9,91% | -32,05% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 10,67% | 13,77% | 1,58 | 0,45 | -9,48% | -30,19% | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 9,53% | 14,01% | 1,61 | 0,40 | -8,71% | -17,59% | |||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 14,09% | 16,18% | 0,76 | -0,05 | -8,25% | -36,63% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,76% | 12,98% | 1,09 | 0,35 | -8,52% | -14,42% | |||
Templeton Growth Inc A | US8801991048 | 9,87% | 12,89% | 1,16 | 0,45 | -8,09% | -25,38% | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,89% | 13,89% | 1,81 | 0,63 | -7,23% | -20,43% | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 12,57% | 15,90% | 1,55 | 0,52 | -8,66% | -23,71% | |||
Warburg Value Fund A | LU0208289198 | 2 | 9,96% | 12,66% | 0,91 | 0,33 | -7,48% | -16,20% | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 19,08% | 23,21% | -0,68 | 0,27 | -24,03% | -24,03% | |||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 17,52% | 21,59% | -0,22 | 0,30 | -19,71% | -30,34% | |||
Aktienfonds Nordamerika | |||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 9,88% | 15,27% | 0,93 | 0,34 | -5,91% | -14,77% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 11,98% | 16,33% | 2,04 | 0,66 | -10,42% | -18,91% | |||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 9,02% | 11,87% | 1,18 | 0,51 | -5,76% | -18,99% | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 15,26% | 17,13% | 1,34 | 0,30 | -13,25% | -31,02% | |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 10,94% | 12,89% | 0,62 | 0,55 | -5,97% | -18,70% | |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 7,79% | 10,42% | 1,55 | 0,42 | -5,54% | -24,88% | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 17,31% | 23,16% | 1,61 | 0,17 | -14,18% | -48,43% | |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,97% | 15,29% | 1,99 | 0,73 | -8,07% | -20,58% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,06% | 14,43% | 1,93 | 0,76 | -8,27% | -17,10% | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 14,95% | 20,34% | 1,52 | 0,59 | -13,41% | -31,33% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,39% | 15,38% | 1,72 | 0,75 | -8,71% | -24,36% | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,06% | 17,38% | 1,37 | 0,54 | -8,23% | -24,33% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 11,12% | 12,83% | 0,80 | 0,49 | -6,60% | -21,91% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 8,63% | 12,31% | 2,08 | 0,29 | -7,88% | -17,56% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 15,46% | 19,67% | 0,46 | 0,08 | -10,77% | -33,33% | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 24,11% | 25,19% | 1,31 | 0,41 | -20,52% | -42,52% | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 24,25% | 25,04% | 1,29 | 0,41 | -18,35% | -35,76% | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 11,29% | 11,51% | 0,69 | 0,42 | -6,73% | -12,34% | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,63% | 23,12% | 0,31 | 0,37 | -16,43% | -38,02% | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,75% | 17,93% | 1,20 | 0,33 | -7,18% | -23,98% | |||
DWS Concept GS&P Food LD | DE0008486655 | 3 | 6,75% | 10,69% | 0,32 | 0,05 | -5,00% | -17,64% | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,31% | 16,38% | -0,49 | 0,01 | -8,39% | -27,03% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,38% | 17,26% | 1,59 | 0,63 | -11,17% | -20,68% | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 11,96% | 16,08% | 1,03 | 0,11 | -11,27% | -30,62% | |||
Gamax Funds - Junior A Acc | LU0073103748 | 4 | 8,81% | 13,39% | 1,28 | 0,07 | -8,97% | -24,31% | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 12,18% | 15,40% | 1,20 | -0,15 | -10,07% | -40,62% | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 24,77% | 26,89% | -0,19 | -0,34 | -15,19% | -47,54% | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 7,55% | 12,75% | 2,02 | 0,43 | -4,02% | -24,80% | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 18,71% | 17,10% | 0,51 | -0,40 | -10,31% | -35,59% | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 18,67% | 21,68% | 1,45 | 0,46 | -10,45% | -28,39% | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,59% | 22,28% | 1,84 | 0,87 | -15,66% | -26,18% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 9,99% | 13,46% | 1,28 | 0,30 | -5,17% | -21,23% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 28,58% | 23,22% | 0,69 | 0,23 | -13,76% | -34,62% | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,68% | 15,48% | 0,83 | 0,13 | -8,60% | -21,32% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 16,92% | 15,96% | 0,95 | -0,29 | -10,01% | -36,55% | |||
Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 17,19% | 24,44% | 0,76 | 0,24 | -12,58% | -38,52% | |||
Pictet-Water P EUR | LU0104884860 | 4 | 13,67% | 15,64% | 1,17 | 0,22 | -6,41% | -23,45% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 18,56% | 19,51% | 0,55 | 0,22 | -12,24% | -20,99% | |||
Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,49% | 15,76% | 0,26 | 0,36 | -12,58% | -28,30% | |||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 16,15% | 19,35% | 1,01 | 0,22 | -9,47% | -25,28% | |||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,84% | 11,56% | -0,86 | -0,48 | -15,94% | -23,95% | |||
RP Global Absolute Return | DE000A0KEYF8 | 2 | 2,21% | 2,69% | 0,58 | 0,14 | -1,74% | -3,36% | |||
Geldmarktfonds | |||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,07% | 0,57% | 0,31 | 1,00 | -0,03% | -0,53% | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 3 | 7,62% | 8,73% | 1,22 | -0,35 | -3,53% | -19,57% | |||
Credit Suisse Euroreal A EUR | DE0009805002 | 5,09% | 13,18% | 0,76 | -0,49 | -0,49% | -22,36% | ||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,68% | 16,66% | 1,07 | 0,03 | -7,52% | -29,83% | |||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,40% | 4,58% | 1,63 | 0,23 | -2,05% | -6,21% | |||
SEB ImmoInvest P | DE0009802306 | 19,49% | 16,06% | -0,47 | -0,25 | -17,24% | -21,74% | ||||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,71% | 12,23% | 1,90 | 0,08 | -8,17% | -24,61% | |||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,81% | 9,58% | 1,68 | 0,28 | -3,06% | -14,12% | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,58% | 4,43% | 1,29 | -0,24 | -1,56% | -9,34% | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 7,37% | 8,70% | 1,78 | 0,45 | -6,03% | -11,57% | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 9,47% | 10,48% | 1,81 | 0,63 | -7,87% | -12,25% | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 8,90% | 11,32% | 1,53 | -0,16 | -5,99% | -25,23% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 4,42% | 6,23% | 1,38 | -0,44 | -1,53% | -15,50% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 9,79% | 12,10% | 1,65 | 0,19 | -7,81% | -21,57% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,56% | 8,83% | 1,79 | 0,07 | -4,35% | -17,04% | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,23% | 4,83% | 1,30 | -0,02 | -3,84% | -9,48% | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 7,80% | 7,41% | 1,20 | 0,05 | -7,11% | -14,14% | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,01% | 10,00% | 1,66 | -0,20 | -6,69% | -27,48% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 7,64% | 7,78% | 1,16 | 0,01 | -7,92% | -14,56% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,76% | 6,82% | 0,98 | -0,47 | -3,21% | -17,90% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,19% | 6,35% | 1,61 | 0,34 | -3,97% | -9,67% | |||
DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,42% | 6,01% | 1,36 | 0,11 | -7,03% | -13,48% | |||
Ethna-AKTIV A | LU0136412771 | 3 | 5,10% | 5,18% | 1,45 | 0,39 | -2,57% | -7,31% | |||
FarSighted Global PortFolio T | AT0000734280 | 3 | 7,94% | 10,26% | 1,57 | 0,10 | -4,94% | -19,39% | |||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,53% | 7,64% | 1,48 | -0,11 | -2,69% | -17,44% | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 9,60% | 12,11% | 1,68 | -0,18 | -6,77% | -26,47% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 6,27% | 6,91% | 0,77 | -0,15 | -5,22% | -13,13% | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 4,72% | 6,76% | 2,22 | 0,21 | -2,21% | -14,04% | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 3,64% | 5,11% | 2,23 | 0,09 | -1,71% | -11,80% | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 5,95% | 8,30% | 2,16 | 0,31 | -3,07% | -16,17% | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 4,97% | 8,35% | 1,40 | 0,09 | -3,58% | -16,33% | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 4,74% | 8,29% | 1,60 | 0,15 | -3,53% | -15,73% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 8,96% | 11,36% | 1,32 | 0,12 | -6,36% | -19,80% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 11,50% | 14,62% | 1,33 | -0,16 | -5,82% | -32,05% | |||
Global Value Quant Selection Fund E | LI0278323840 | 3 | 4,22% | 4,67% | -0,11 | -0,83 | -2,03% | -12,26% | |||
Heureka Outperformance Fonds | LI0034597737 | 5 | 18,18% | 13,46% | 0,56 | 0,22 | -10,49% | -17,53% | |||
I-AM Allstars Balanced T | AT0000810643 | 3 | 5,22% | 6,20% | 1,57 | -0,10 | -3,53% | -13,79% | |||
I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,44% | 3,44% | 1,87 | -0,67 | -0,99% | -10,45% | |||
I-AM Allstars Multi Asset T | AT0000618731 | 3 | 7,71% | 9,67% | 1,35 | -0,08 | -5,62% | -20,81% | |||
I-AM AllStars Opportunities T | AT0000810650 | 3 | 8,16% | 9,57% | 1,47 | 0,03 | -6,82% | -18,87% | |||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,27% | 10,61% | 1,14 | 0,24 | -7,48% | -15,73% | |||
I-AM GreenStars Moderate (R) T | AT0000729298 | 3 | 5,80% | 6,10% | 1,47 | -0,27 | -2,66% | -14,40% | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | 11,61% | 12,09% | 1,51 | 0,26 | -6,89% | -21,02% | |||
Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,12% | 9,14% | 1,54 | 0,19 | -8,03% | -16,56% | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,39% | 5,65% | 1,21 | -0,36 | -2,05% | -12,45% | |||
IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 2,90% | 2,59% | 1,19 | -0,18 | -0,91% | -5,18% | |||
Kapital Plus A EUR | DE0008476250 | 3 | 6,90% | 9,20% | 1,08 | -0,28 | -3,11% | -21,13% | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,22% | 8,86% | 0,91 | 0,06 | -6,30% | -16,80% | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,91% | 6,96% | 0,86 | 0,32 | -3,46% | -19,69% | |||
Millennium Global Opportunities P | LU0140354944 | 3 | 8,69% | 9,61% | 1,75 | -0,24 | -6,46% | -24,92% | |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 7,48% | 7,57% | 1,42 | -0,19 | -3,97% | -18,39% | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 14,01% | 14,02% | 0,63 | -0,60 | -10,18% | -34,43% | |||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 4,42% | 6,20% | 1,54 | 0,43 | -2,82% | -10,17% | |||
Perpetuum Vita Global | LU0277316518 | 3 | 4,06% | 5,52% | 0,76 | 0,14 | -2,51% | -9,66% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,22% | 9,00% | 1,38 | -0,07 | -3,36% | -16,67% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,56% | 6,37% | 1,64 | -0,28 | -1,98% | -14,18% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,26% | 10,78% | 1,33 | 0,10 | -5,71% | -17,45% | |||
Seilern Global Trust A | AT0000934583 | 4 | 11,13% | 16,27% | 0,76 | -0,14 | -7,61% | -34,41% | |||
smart-invest - HELIOS AR B | LU0146463616 | 3 | 5,39% | 7,59% | 1,22 | -0,30 | -5,10% | -18,78% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,54% | 9,50% | 1,56 | -0,02 | -4,98% | -18,26% | |||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 8,40% | 10,94% | 0,99 | 0,30 | -4,90% | -23,21% | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 8,60% | 13,00% | 1,35 | 0,28 | -6,29% | -21,60% | |||
VPI World Invest TM T | AT0000707401 | 3 | 5,51% | 6,58% | 1,77 | 0,02 | -5,14% | -14,49% | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 10,14% | 9,95% | 1,44 | 0,33 | -8,23% | -14,93% | |||
Rentenfonds | |||||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 5,46% | 7,19% | 0,79 | -0,92 | -3,38% | -21,49% | |||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,49% | 4,90% | 1,00 | -0,46 | -1,67% | -10,18% | |||
Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,08% | 5,38% | 1,68 | -0,46 | -1,15% | -14,65% | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,03% | 2,05% | 1,75 | -0,44 | -0,26% | -5,41% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 4,79% | 7,02% | 1,93 | -0,26 | -1,42% | -16,74% | |||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,10% | 7,27% | 0,95 | -0,74 | -2,77% | -19,64% | |||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 7,24% | 7,37% | 0,89 | -0,56 | -4,54% | -18,89% | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,51% | 3,36% | 2,26 | -0,28 | -0,36% | -7,86% | |||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 4,15% | 7,02% | 1,17 | -0,55 | -1,55% | -17,98% | |||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,63% | 7,56% | 1,82 | -0,16 | -1,12% | -17,04% | |||
DWS Eurorenta | LU0003549028 | 3 | 5,47% | 7,81% | 0,97 | -0,77 | -2,92% | -22,12% | |||
DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 2,82% | 4,29% | 1,63 | -0,41 | -0,72% | -11,79% | |||
DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 5,86% | 6,17% | 0,21 | -0,92 | -3,92% | -18,58% | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,29% | 7,47% | 2,41 | -0,02 | -1,05% | -15,52% | |||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 5,81% | 7,58% | 0,98 | -0,78 | -3,22% | -20,33% | |||
Ethna-DEFENSIV T | LU0279509144 | 2 | 2,35% | 2,69% | 2,68 | 0,09 | -0,76% | -5,14% | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 6,73% | 9,72% | 1,21 | -0,51 | -3,30% | -22,74% | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,09% | 6,65% | 1,31 | -0,19 | -2,26% | -13,37% | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,68% | 6,89% | 0,55 | -0,41 | -4,17% | -21,48% | |||
Invesco Extra Income Bond T | AT0000673892 | 3 | 4,13% | 6,65% | 1,26 | -0,25 | -1,32% | -15,10% | |||
IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,57% | 1,65% | 2,09 | -0,37 | -0,32% | -4,73% | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 5,96% | 5,29% | 1,01 | -0,55 | -3,38% | -12,34% | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 4,10% | 6,91% | 1,30 | -0,46 | -1,56% | -16,38% | |||
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 | 4,70% | 6,57% | 1,18 | -0,62 | -2,06% | -17,26% | |||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 4,85% | 7,12% | 0,95 | -0,80 | -2,58% | -19,40% | |||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,31% | 2,08% | 0,81 | -0,82 | -0,35% | -5,59% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 5,97% | 8,36% | 1,47 | -0,25 | -3,56% | -18,25% | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 5,73% | 8,79% | 0,92 | -0,74 | -3,11% | -23,50% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 4,84% | 6,51% | 1,09 | -0,63 | -2,19% | -15,75% | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 8,75% | 10,10% | 0,60 | -0,70 | -4,25% | -27,17% | |||
SEB Total Return Bond Fund | DE0008473414 | 2 | 1,16% | 1,81% | 0,37 | -1,31 | -0,33% | -6,00% | |||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 6,81% | 7,74% | 0,68 | -0,23 | -6,54% | -23,62% | |||
terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,17% | 1,92% | 1,25 | -0,65 | -0,43% | -4,91% | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,31% | 7,88% | 1,37 | -0,47 | -1,89% | -19,02% | |||
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
1000 Plus Österreich | DE0002006000 | Sonstige | 21,44 | È | Ê | 142.541,59 | |||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 33,30 | È | 53.583,78 | ||||
Basket 100 (VaR 25) | DE0005056000 | Sonstige | 121,32 | È | 73.035,53 | ||||
Basket 20 (VaR 5) | DE0005056044 | Sonstige | 90,51 | È | 66.273,48 | ||||
Basket 40 (VaR 10) | DE0005056033 | Sonstige | 188,24 | È | 89.208,50 | ||||
Basket 60 (VaR 15) | DE0005056022 | Sonstige | 48,57 | È | 61.862,60 | ||||
Basket 80 (VaR 20) | DE0005056011 | Sonstige | 61,53 | È | 80.320,91 | ||||
HDI Substanz | HG000SWP0016 | Sonstige | 1,98 | Ë | Ë | 20.208,60 | |||
High Constant Portfolio (F) | HG000WS00066 | Sonstige | |||||||
High Constant Portfolio (W) | HG000WS00058 | Sonstige | 47,42 | ||||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,58 | È | Ë | 106.826,97 | |||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,34 | È | 58.218,56 | ||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,01 | È | Ê | 69.290,84 | |||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,81 | È | Ë | 115.313,09 | |||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,11 | È | Ê | 102.480,20 | |||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,85 | È | Ë | 121.709,25 | |||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 2,56 | È | Ë | 118.139,92 | |||
Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,62 | È | 42.828,47 | ||||
MF Chance | MF0000150270 | Sonstige | 538,47 | È | Ë | 66.163,23 | |||
MF Managed Fund 1 | DE0000150283 | Sonstige | 26,43 | È | 70.057,42 | ||||
MF Sicherheit | MF0000150268 | Sonstige | 111,23 | È | 52.125,62 | ||||
MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,46 | È | Ë | 26.124,70 | |||
MF Tendenz | MF0000150272 | Sonstige | 92,32 | È | Ë | 43.719,40 | |||
MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 715,02 | È | 99.260,55 | ||||
MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,06 | È | 43.602,41 | ||||
MF Trends | MF0000150273 | Sonstige | 38,25 | È | Ë | 82.007,65 | |||
MF Wachstum | MF0000150269 | Sonstige | 394,63 | È | 67.909,79 | ||||
MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 70,82 | È | 118.211,20 | ||||
Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 413,03 | ||||||
Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 413,03 | ||||||
Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,48 | È | 86.785,41 | ||||
Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,43 | È | 53.264,12 | ||||
Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,44 | È | 120.302,76 | ||||
Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Sonstige | 151,59 | È | 88.835,37 | ||||
Top Mix Strategie Plus | HG000MF00075 | Sonstige | 20,21 | È | 51.137,33 | ||||
Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 258,68 | È | Ë | 78.686,62 | |||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | ||||||
SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | ||||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 610,82 | É | 15.847,26 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.399,17 | É | 23.711,57 | ||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.979,27 | É | 89.770,49 | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 106,34 | È | 24.987,13 | ||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 683,75 | É | 54.170,67 | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte | 303,75 | È | 24.899,53 | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 738,12 | È | 55.108,32 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.124,10 | É | 31.426,53 | ||||
Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 263,30 | È | 58.621,81 | ||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 299,99 | È | 54.327,79 | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.626,14 | È | 39.212,68 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.620,02 | É | 55.752,30 | ||||
Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 563,07 | È | 29.743,70 | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.002,57 | È | 44.122,70 | ||||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.755,32 | É | 72.099,90 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 952,77 | È | 33.034,55 | ||||
Aktienfonds Diverse | |||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 3,12 | ||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,73 | Ë | 18.978,16 | ||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.043,62 | É | 425.214,81 | ||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 3,79 | ||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 378,22 | Ë | 25.534,96 | ||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 585,20 | Ë | 6.681,89 | ||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 367,19 | È | 67.103,52 | ||||
Aktienfonds Emerging Markets | |||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 103,41 | É | 56.767,27 | ||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.103,19 | É | 42.026,29 | ||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 124,93 | È | 26.763,18 | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.581,37 | È | 28.536,54 | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.290,14 | È | 32.549,03 | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 32,13 | É | 27.456,67 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 761,38 | É | 56.174,11 | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.620,86 | É | 51.881,31 | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 660,91 | È | 46.143,43 | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.886,18 | É | 48.854,30 | ||||
Aktienfonds Europa | |||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 380,94 | Ë | 3.266,82 | ||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 151,18 | È | 81.512,06 | ||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 120,01 | È | 61.790,28 | ||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 178,71 | È | 50.416,55 | ||||
Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 169,79 | Ê | 4.264,31 | ||||
Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 38,15 | Ê | 6.355,24 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.440,36 | É | 78.240,83 | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.718,65 | É | 66.979,72 | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.486,48 | Ì | 5.560,06 | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 350,16 | É | 51.068,03 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.303,47 | È | 35.875,42 | ||||
DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.557,66 | È | 42.938,76 | ||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 602,49 | È | 41.288,10 | ||||
DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.740,50 | Ë | 5.487,86 | ||||
DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 381,40 | È | 45.612,89 | ||||
DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.367,31 | È | 74.097,57 | ||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 16,58 | Ì | 7.285,50 | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 527,86 | È | 103.502,35 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.061,45 | È | 40.625,77 | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.142,05 | Î | 1.900,19 | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 427,85 | Ê | 3.338,09 | ||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 436,14 | É | 68.839,23 | ||||
Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.986,70 | È | 25.812,91 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 53,85 | É | 65.793,51 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,09 | Ç | 39.273,25 | ||||
Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.667,89 | È | 42.725,51 | ||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 74,15 | Ì | 2.800,41 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.583,80 | È | 69.034,52 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.205,00 | È | 61.547,14 | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.437,37 | É | 49.027,93 | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.728,54 | Ç | 52.022,42 | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.083,13 | È | 57.691,88 | ||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 365,63 | Ë | 2.690,47 | ||||
NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 7,84 | Î | 776,67 | ||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 1.951,71 | È | 42.774,94 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 890,45 | Ç | 42.177,36 | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 254,61 | Ì | 11.170,03 | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 99,55 | Ç | 40.516,36 | ||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 563,03 | È | 61.458,18 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.315,46 | È | 40.599,02 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.855,73 | È | 104.181,87 | ||||
Aktienfonds Global | |||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.350,95 | É | 60.898,11 | ||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.089,97 | Ç | 59.032,46 | ||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 264,11 | Î | 3.236,95 | ||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 146,36 | Ç | 26.892,06 | ||||
Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.624,18 | É | 174.175,39 | ||||
CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 349,44 | È | 137.722,39 | ||||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.993,42 | È | 195.154,15 | ||||
DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.703,31 | È | 237.021,43 | ||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.327,42 | Ç | 80.917,77 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.281,10 | Ç | 91.858,30 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.813,91 | È | 198.218,26 | ||||
Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,25 | È | 96.707,17 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.558,62 | É | 88.026,07 | ||||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 194,29 | É | 42.092,66 | ||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 102,32 | Ï | 3.756,14 | ||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 580,33 | È | 78.405,87 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 81.823,78 | È | 174.594,13 | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 969,12 | Ç | 107.814,35 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 103,06 | È | 81.855,62 | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 787,20 | É | 192.672,33 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 186,56 | È | 30.582,70 | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.703,55 | È | 77.129,36 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.068,58 | È | 144.517,22 | ||||
Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,91 | È | Í | 35.550,22 | |||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 310,98 | È | 113.256,02 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.117,14 | É | Ç | 42.882,69 | |||
RP Global Market Selection R D | LU0293296488 | Aktien weltweit Flex-Cap | 6,64 | Ë | 6.655,31 | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.778,06 | È | 140.385,40 | ||||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 94,96 | È | 32.900,87 | ||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 92,54 | Ï | 2.024,95 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.133,87 | È | 134.946,72 | ||||
Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.871,49 | È | 134.964,21 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.373,40 | È | 129.389,37 | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.704,88 | È | 111.941,76 | ||||
Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 88,95 | Ê | 2.506,20 | ||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 562,42 | È | 10.969,76 | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 412,95 | È | 19.034,64 | ||||
Aktienfonds Nordamerika | |||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 545,79 | Ç | 65.796,46 | ||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.531,96 | È | 188.015,14 | ||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 775,99 | Ç | 55.234,11 | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 324,72 | É | 300.109,06 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.829,36 | Ç | 59.951,46 | ||||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 827,08 | Ë | 46.386,24 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,36 | É | 344.192,07 | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 349,75 | È | 319.955,27 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 95.047,49 | È | 308.668,00 | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 15.301,51 | É | 449.638,59 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.904,97 | È | 268.177,92 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.658,76 | È | 126.758,31 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.476,93 | È | 109.951,65 | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.498,84 | È | 76.036,78 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.753,79 | È | 34.803,95 | ||||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 3.981,37 | Ë | 8.457,04 | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.981,37 | Ë | 8.457,04 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.267,87 | È | 147.133,74 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.640,35 | È | 26.019,49 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.666,45 | Ë | 13.278,72 | ||||
DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 185,76 | Ç | 39.909,31 | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 318,53 | Ê | 20.235,99 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 22.137,04 | È | 78.104,87 | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.024,04 | É | 210.525,33 | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.195,04 | É | 128.633,64 | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 280,21 | È | 38.394,14 | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.526,32 | Ë | 11.670,68 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.520,25 | Ç | 36.320,15 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.046,44 | Ì | 18.321,93 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 852,36 | Ë | 15.555,29 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 9.054,16 | É | 879.716,79 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.777,90 | Ê | 23.935,00 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 733,53 | Ï | 4.766,93 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.410,45 | É | 33.859,02 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.935,58 | É | 37.623,27 | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 3.753,89 | È | Ç | 56.545,50 | |||
Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.418,56 | Ì | 22.305,52 | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.342,66 | Ç | 26.988,01 | ||||
Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 109,62 | ||||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 2.297,77 | É | 31.163,34 | ||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 3.055,82 | È | È | 163.056,79 | |||
RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 6,51 | È | 62.977,22 | ||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 10.809,41 | ||||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 132,57 | Ê | 10.496,83 | ||||
Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | ||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.814,47 | Ë | 15.139,47 | ||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,72 | Ê | 17.835,15 | ||||
SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | ||||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 535,60 | È | 42.281,64 | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.470,88 | É | Ê | 251.277,28 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 108,57 | È | Ë | 46.674,40 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,99 | È | Ê | 118.638,42 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 132,73 | È | 116.173,38 | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.845,36 | È | Ê | 134.220,78 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 157,91 | È | 124.100,82 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 643,34 | È | 113.650,12 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 785,55 | È | 106.210,43 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 222,22 | Ç | Ë | 39.418,86 | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 352,50 | È | 49.505,53 | ||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 29,04 | È | 39.564,34 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 522,44 | Ç | 38.688,32 | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.200,87 | É | Ê | 202.582,83 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.045,32 | È | Ê | 148.519,61 | |||
DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 385,97 | È | 118.615,31 | ||||
Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.069,07 | È | Ë | 398.120,90 | |||
FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 56,26 | È | 55.319,57 | ||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 422,07 | È | 37.237,20 | ||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 134,18 | È | 111.020,95 | ||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 123,44 | È | |||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.187,99 | È | Ë | 152.355,57 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.661,51 | È | Ç | 132.618,88 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.110,33 | È | Ç | 133.083,88 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 995,69 | É | 221.643,94 | ||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 995,69 | É | 221.643,94 | ||||
Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,85 | Ê | 16.213,15 | ||||
Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,79 | Ê | 6.610,28 | ||||
I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,65 | È | 154.412,44 | ||||
I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 65,34 | È | 201.383,77 | ||||
I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 25,10 | È | Ê | 139.749,92 | |||
I-AM AllStars Opportunities T | AT0000810650 | Mischfonds EUR flexibel - Global | 45,66 | È | 151.263,00 | ||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 55,46 | È | Ê | 117.406,22 | |||
I-AM GreenStars Moderate (R) T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,54 | É | Ê | 218.769,09 | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 242,35 | É | Ê | 204.442,70 | |||
Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,69 | È | 168.173,29 | ||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 69,90 | È | 109.166,82 | ||||
IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 23,13 | È | 158.192,49 | ||||
Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.209,61 | É | Ë | 55.699,42 | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 54,61 | È | Ì | 152.982,53 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.688,10 | É | Ê | 28.480,49 | |||
Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,84 | É | 58.251,55 | ||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.402,91 | È | Ê | 94.612,56 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 224,89 | Ì | 16.448,50 | ||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,29 | Ç | 114.399,40 | ||||
Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 13,28 | Ç | 81.182,95 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.406,19 | È | Ê | 117.746,99 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 707,48 | È | Ê | 122.382,32 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 146,37 | È | Ê | 118.885,20 | |||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 112,61 | É | 123.658,44 | ||||
smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 69,81 | È | 223.842,35 | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | ||||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 453,96 | Ç | Ë | 78.454,35 | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 91,96 | È | 58.075,70 | ||||
VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 31,79 | È | Ê | 169.215,37 | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 71,81 | É | 261.012,75 | ||||
Rentenfonds | |||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.462,85 | Ì | |||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 84,36 | ||||||
Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 353,40 | ||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 170,98 | ||||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 73,42 | ||||||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.967,98 | Ì | |||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Global EUR-hedged | 274,86 | ||||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.429,79 | Ê | |||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 259,20 | Ë | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 305,33 | Í | |||||
DWS Eurorenta | LU0003549028 | Anleihen Europa | 306,07 | ||||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 957,47 | ||||||
DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 186,44 | ||||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | ||||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 383,99 | Ì | |||||
Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 279,12 | Ê | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.108,08 | Ì | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | |||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 117,51 | Ì | |||||
Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 9,09 | ||||||
IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 198,46 | ||||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 156,50 | ||||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 15.519,43 | Ë | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.278,20 | Ì | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 204,27 | ||||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 256,38 | Ì | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.557,60 | Ê | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 316,95 | Ï | |||||
ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 107,06 | ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 246,07 | Ê | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.053,77 | ||||||
SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 26,43 | ||||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.846,64 | Ë | |||||
terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 19,35 | ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.530,54 | ||||||
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
1000 Plus Österreich | Ampega | 1000 Plus Österreich | 25.10.2024 | Sonstige | |||||
Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 25.10.2024 | Sonstige | |||||
Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 25.10.2024 | Sonstige | |||||
Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 25.10.2024 | Sonstige | |||||
Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 25.10.2024 | Sonstige | |||||
Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 25.10.2024 | Sonstige | |||||
Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 25.10.2024 | Sonstige | |||||
HDI Substanz | Ampega | HDI Substanz | 25.10.2024 | Sonstige | |||||
High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | |||||
High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 30.09.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 25.10.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 25.10.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 25.10.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 25.10.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 25.10.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 25.10.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 25.10.2024 | Sonstige | |||||
Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 25.10.2024 | Sonstige | |||||
MF Chance | Ampega | MF Chance | 25.10.2024 | Sonstige | |||||
MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 25.10.2024 | Sonstige | |||||
MF Sicherheit | Ampega | MF Sicherheit | 25.10.2024 | Sonstige | |||||
MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 25.10.2024 | Sonstige | |||||
MF Tendenz | Ampega | MF Tendenz | 25.10.2024 | Sonstige | |||||
MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 25.10.2024 | Sonstige | |||||
MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 25.10.2024 | Sonstige | |||||
MF Trends | Ampega | MF Trends | 25.10.2024 | Sonstige | |||||
MF Wachstum | Ampega | MF Wachstum | 25.10.2024 | Sonstige | |||||
MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 25.10.2024 | Sonstige | |||||
Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 16.10.2024 | Sonstige | |||||
Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 16.10.2024 | Sonstige | |||||
Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 25.10.2024 | Sonstige | |||||
Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 25.10.2024 | Sonstige | |||||
Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 25.10.2024 | Sonstige | |||||
Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 30.09.2024 | Sonstige | |||||
Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 25.10.2024 | Sonstige | |||||
Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 25.10.2024 | Sonstige | |||||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 24.10.2024 | Global | |||||
SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 24.10.2024 | Global | |||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 25.10.2024 | Asien-Pazifik ex Japan ex Australien | |||||
Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 24.10.2024 | Japan | |||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 25.10.2024 | Asien-Pazifik | |||||
DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 25.10.2024 | Japan | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 25.10.2024 | China (Großraum) | |||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 25.10.2024 | Japan | |||||
Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 25.10.2024 | China | |||||
Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 25.10.2024 | Indien | |||||
Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 23.10.2024 | Asien-Pazifik | |||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 25.10.2024 | 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 | 25.10.2024 | Asien-Pazifik ohne Japan | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 25.10.2024 | Asien-Pazifik | |||||
Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 24.10.2024 | 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 | 25.10.2024 | Asien-Pazifik ohne Japan | |||||
Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 25.10.2024 | 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 | 25.10.2024 | 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 Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 25.10.2024 | 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 | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | 17.02.2023 | Europa Emerging Mkts | |||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 24.10.2024 | Global | |||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 25.10.2024 | Europa Emerging Mkts | |||||
Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 25.10.2024 | BRIC (Brasilien, Russland, Indien und China) | |||||
Aktienfonds Emerging Markets | |||||||||
DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 25.10.2024 | Schwellenländer | |||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 25.10.2024 | 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 | 25.10.2024 | Schwellenländer | |||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 25.10.2024 | Sonstige | |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 25.10.2024 | Schwellenländer | |||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 24.10.2024 | Schwellenländer | |||||
Magellan C | Comgest | Magellan C | 24.10.2024 | Schwellenländer | |||||
Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 25.10.2024 | Schwellenländer | |||||
Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 25.10.2024 | Schwellenländer | |||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 24.10.2024 | Schwellenländer | |||||
Aktienfonds Europa | |||||||||
Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 25.10.2024 | Deutschland | |||||
Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 25.10.2024 | Europa | |||||
Ampega DividendePlus Aktienfonds P (a) | Talanx | Ampega DividendePlus Aktienfonds P (a) | 25.10.2024 | Euroland | |||||
Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 25.10.2024 | Euroland | |||||
Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 25.10.2024 | Österreich | |||||
Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 25.10.2024 | Aufstrebendes Europa ohne Russland | |||||
Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 24.10.2024 | Europa | |||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 24.10.2024 | Europa ohne Großbritannien | |||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 24.10.2024 | Europa ohne Großbritannien | |||||
DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 25.10.2024 | Schweiz | |||||
DWS Deutschland LC | DWS | DWS Deutschland LC | 25.10.2024 | Deutschland | |||||
DWS ESG Investa LD | DWS | DWS ESG Investa LD | 25.10.2024 | Global | |||||
DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 25.10.2024 | Europa | |||||
DWS European Opportunities LD | DWS | DWS European Opportunities LD | 25.10.2024 | Europa | |||||
DWS German Equities Typ O | DWS | DWS German Equities Typ O | 25.10.2024 | Deutschland | |||||
DWS Top Europe LD | DWS | DWS Top Europe LD | 25.10.2024 | Europa | |||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 24.10.2024 | Europa | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 25.10.2024 | Euroland | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 25.10.2024 | Europa | |||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 25.10.2024 | Europa | |||||
Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 25.10.2024 | Europa (Norden) | |||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 25.10.2024 | Euroland | |||||
Fondak A EUR | Allianz Global Investors | Fondak A EUR | 25.10.2024 | Deutschland | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 25.10.2024 | Europa | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 24.10.2024 | Euroland | |||||
Industria A EUR | Allianz Global Investors | Industria A EUR | 25.10.2024 | 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 | 25.10.2024 | Europa | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 25.10.2024 | Deutschland | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 25.10.2024 | Europa | |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 25.10.2024 | Europa | |||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 25.10.2024 | Sonstige | |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 25.10.2024 | Euroland | |||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 25.10.2024 | Europa | |||||
NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 24.10.2024 | Europa | |||||
Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 25.10.2024 | Europa | |||||
ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 23.10.2024 | Deutschland | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 25.10.2024 | Europa | |||||
UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 24.10.2024 | Deutschland | |||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 24.10.2024 | 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 | 25.10.2024 | Euroland | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 25.10.2024 | Euroland | |||||
Aktienfonds Global | |||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 25.10.2024 | Global | |||||
Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 25.10.2024 | Global | |||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 25.10.2024 | Global | |||||
C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 24.10.2024 | Global | |||||
Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 24.10.2024 | Global | |||||
CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 25.10.2024 | Global | |||||
DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 25.10.2024 | Global | |||||
DWS ESG Top World | DWS | DWS ESG Top World | 25.10.2024 | Global | |||||
DWS Global Value SC | DWS | DWS Global Value SC | 25.10.2024 | Global | |||||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 25.10.2024 | Global | |||||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 25.10.2024 | Global | |||||
Ecofin Global Fund T | LLB | Ecofin Global Fund T | 25.10.2024 | Sonstige | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 25.10.2024 | Global | |||||
Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 25.10.2024 | 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 | 25.10.2024 | Global | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 25.10.2024 | Global | |||||
iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 25.10.2024 | Global | |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 25.10.2024 | Global | |||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 24.10.2024 | Global | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 24.10.2024 | Global | |||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 25.10.2024 | Global | |||||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 25.10.2024 | Global | |||||
M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 25.10.2024 | Global | |||||
Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 25.10.2024 | Global | |||||
Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 25.10.2024 | Global | |||||
ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 24.10.2024 | Global | |||||
Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 25.10.2024 | Global | |||||
RP Global Market Selection R D | LRI | RP Global Market Selection R D | 31.05.2024 | Global | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 25.10.2024 | Global | |||||
SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 24.10.2024 | Global | |||||
Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 25.10.2024 | Global | |||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 25.10.2024 | Global | |||||
Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 25.10.2024 | Sonstige | |||||
terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 25.10.2024 | 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 | 25.10.2024 | Global | |||||
Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 24.10.2024 | Global | |||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 25.10.2024 | Lateinamerika | |||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 25.10.2024 | Lateinamerika | |||||
Aktienfonds Nordamerika | |||||||||
Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 24.10.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 25.10.2024 | 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 | 25.10.2024 | 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 | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 25.10.2024 | Sonstige | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 25.10.2024 | 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 | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
Aktienfonds Themen / Rohstoffe | |||||||||
AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 25.10.2024 | Global | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 25.10.2024 | Global | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 25.10.2024 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 25.10.2024 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 25.10.2024 | Global | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 25.10.2024 | Global | |||||
BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 25.10.2024 | Global | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 24.10.2024 | Global | |||||
DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 25.10.2024 | Global | |||||
DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 25.10.2024 | Global | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 25.10.2024 | Global | |||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 25.10.2024 | Global | |||||
Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 23.10.2024 | Global | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 25.10.2024 | Asien-Pazifik ohne Japan | |||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 25.10.2024 | Global | |||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 25.10.2024 | Global | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 25.10.2024 | Global | |||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 25.10.2024 | 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 | 25.10.2024 | Sonstige | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 25.10.2024 | Global | |||||
MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 25.10.2024 | Global | ||||||
Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 25.10.2024 | Global | |||||
ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 25.10.2024 | Global | |||||
Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 25.10.2024 | Global | |||||
Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 25.10.2024 | Global | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 25.10.2024 | Global | |||||
Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 24.10.2024 | Global | |||||
Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 24.10.2024 | Global | |||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 25.10.2024 | Global | |||||
RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 25.10.2024 | Global | |||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 25.10.2024 | Sonstige | |||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 25.10.2024 | Global | |||||
Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 24.10.2024 | Europa | |||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 25.10.2024 | Global | |||||
RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 25.10.2024 | Global | |||||
SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 25.10.2024 | Global | |||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 25.10.2024 | Schwellenländer | |||||
Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 24.10.2024 | Global | |||||
Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 25.10.2024 | Global | |||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 25.10.2024 | Global | |||||
Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 25.10.2024 | Global | |||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 25.10.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 25.10.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 25.10.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 25.10.2024 | Global | |||||
C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 25.10.2024 | Global | |||||
C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 25.10.2024 | Global | |||||
C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 25.10.2024 | Global | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 25.10.2024 | Global | |||||
Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 24.10.2024 | Global | |||||
DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 25.10.2024 | Global | |||||
DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 25.10.2024 | Global | |||||
Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 25.10.2024 | Global | |||||
FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 25.10.2024 | Global | |||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 25.10.2024 | 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) | 25.10.2024 | Global | |||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 25.10.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 25.10.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 25.10.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 25.10.2024 | Global | |||||
Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 25.10.2024 | Global | |||||
Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 25.10.2024 | Global | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 25.10.2024 | Global | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 25.10.2024 | Global | |||||
Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 24.10.2024 | Global | |||||
Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 24.10.2024 | Sonstige | |||||
I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 25.10.2024 | Global | |||||
I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 25.10.2024 | Global | |||||
I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 25.10.2024 | Global | |||||
I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 25.10.2024 | Global | |||||
I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 25.10.2024 | Global | |||||
I-AM GreenStars Moderate (R) T | Impact Asset Management | I-AM GreenStars Moderate (R) T | 25.10.2024 | Global | |||||
I-AM GreenStars Opportunities (R) T | Impact Asset Management | I-AM GreenStars Opportunities (R) T | 25.10.2024 | Global | |||||
Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 24.10.2024 | Global | |||||
IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 25.10.2024 | Global | |||||
IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 25.10.2024 | Global | |||||
Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 25.10.2024 | Europa | |||||
La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 24.10.2024 | Global | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 25.10.2024 | Global | |||||
Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 25.10.2024 | 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 | 25.10.2024 | Global | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 25.10.2024 | Global | |||||
PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 25.10.2024 | Global | |||||
Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 25.10.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 25.10.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 25.10.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 25.10.2024 | Global | |||||
Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 25.10.2024 | Global | |||||
smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 24.10.2024 | 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 | 24.10.2024 | Global | |||||
Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 25.10.2024 | Global | |||||
UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 24.10.2024 | Europa | |||||
VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 25.10.2024 | Global | |||||
Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 25.10.2024 | Europa | |||||
Rentenfonds | |||||||||
Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 25.10.2024 | Euroland | |||||
Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 25.10.2024 | Global | |||||
Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 25.10.2024 | Euroland | |||||
Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 25.10.2024 | Euroland | |||||
Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 25.10.2024 | Euroland | |||||
BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 25.10.2024 | Euroland | |||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 24.10.2024 | Global | |||||
Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 24.10.2024 | Euroland | |||||
CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 24.10.2024 | Europa | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 24.10.2024 | Europa | |||||
DWS Eurorenta | DWS | DWS Eurorenta | 25.10.2024 | Europa | |||||
DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 25.10.2024 | Euroland | |||||
DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 25.10.2024 | Global | |||||
DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 25.10.2024 | Europa | |||||
ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 25.10.2024 | Euroland | |||||
Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 25.10.2024 | Global | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 25.10.2024 | Euroland | |||||
Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 25.10.2024 | 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 | 25.10.2024 | Vereinigte Staaten von Amerika | |||||
Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 25.10.2024 | Sonstige | |||||
IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 25.10.2024 | Global | |||||
IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 25.10.2024 | Euroland | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 25.10.2024 | 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) | 25.10.2024 | Euroland | |||||
Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 25.10.2024 | Euroland | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 25.10.2024 | Europa | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 25.10.2024 | Schwellenländer | |||||
ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 23.10.2024 | Global | |||||
Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 25.10.2024 | Global | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 25.10.2024 | Global | |||||
SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 24.10.2024 | Euroland | |||||
Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 25.10.2024 | Global | |||||
terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 25.10.2024 | 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 | 25.10.2024 | Europa | |||||