FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
293 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 5,22% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 8,46% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 6,65% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,36% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 5,25% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 5,33% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 6,10% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 2,50% | ||||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | |||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 10,72% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 6,71% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 2,29% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 1,08% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 6,30% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 6,61% | |||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 3,75% | |||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 6,31% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 3,61% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 5,38% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 3,97% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,42% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 5,46% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 2,62% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 3,28% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,03% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 5,07% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 4,75% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 6,08% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 8,01% | ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 8,01% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 3,57% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 2,03% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 5,43% | |||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 9,57% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 4,29% | ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 6,27% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 7,72% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 7,92% | |||||
| 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 | 1,14% | ÙÙ | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 2,99% | Ù | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 9,73% | ÙÙÙ | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 14,79% | ÙÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,71% | 5 | 9,35% | ÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,33% | 4 | 7,60% | ÙÙ | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 12,37% | ÙÙÙ | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 12,99% | ÙÙÙÙ | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,40% | 4 | 3,96% | ÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 7,89% | 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 | 0,90% | ÙÙÙ | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 5,86% | ÙÙÙÙ | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,93% | 4 | 8,82% | ÙÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 7,70% | ÙÙÙ | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,24% | 4 | 9,44% | 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 | 2,73% | 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 | -5,37% | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,42% | 5 | 7,04% | |||||
| | 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 | -0,73% | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,75% | 6 | 16,45% | |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,50% | 5 | 9,06% | ÙÙÙÙ | ||||
| Aktienfonds Emerging Markets | ||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 4,98% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,41% | 5 | 10,95% | ÙÙÙ | ||||
| | 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 | 8,00% | ÙÙÙÙ | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 3,15% | ÙÙ | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | -0,23% | Ù | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 1,77% | Ù | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 7,21% | ÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 7,34% | ÙÙÙ | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 7,74% | ÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,83% | 5 | -0,24% | ÙÙ | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 5,85% | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 4,82% | ÙÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 4,70% | ÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,92% | 5 | 1,54% | ÙÙÙ | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,33% | 6 | 12,68% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 4,68% | ÙÙÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 5,63% | ÙÙÙ | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 0,29% | ÙÙÙ | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | -1,02% | ÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 2,18% | ÙÙ | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 3,40% | ÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 3,84% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 4,16% | ÙÙÙÙ | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 3,60% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 6,62% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | -0,45% | ÙÙÙ | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 10,65% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 5,89% | ÙÙ | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 3,81% | ÙÙÙ | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 5,72% | ÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 2,86% | ÙÙ | ||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 1,45% | ÙÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 5,39% | ÙÙÙÙ | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 4,69% | ÙÙ | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,90% | 4 | 6,06% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,35% | 5 | 8,59% | ÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 6,56% | ÙÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 6,21% | ÙÙÙÙ | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 4 | 5,39% | ÙÙÙÙÙ | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 8,38% | ÙÙÙÙ | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 9,57% | ÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,70% | 5 | 6,55% | ÙÙ | ||||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,01% | 4 | -0,14% | ÙÙÙ | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 5,72% | ÙÙÙÙ | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 5,06% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | -2,76% | ÙÙÙ | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 5,04% | ÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 6,49% | ÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 5,76% | ÙÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 9,53% | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 3,44% | ÙÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 10,51% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 5,14% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,63% | 3 | 7,55% | ÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 13,69% | ÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 10,25% | ÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 8,01% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 8,65% | ÙÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 7,68% | ÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 5,49% | ÙÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 8,51% | ÙÙÙÙ | |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 4,99% | ÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 7,32% | ÙÙ | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | -2,80% | Ù | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 5,64% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 5,12% | ÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 8,10% | ÙÙÙÙÙ | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 5,49% | ÙÙÙ | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 6,52% | ÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 6,30% | ÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 1,85% | ÙÙÙ | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,07% | 4 | 4,05% | ÙÙÙ | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 1,94% | 4 | 1,99% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 2,58% | ÙÙÙÙ | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,11% | 4 | 6,21% | Ù | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 9,15% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 6,02% | ÙÙÙÙ | |||
| | RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,70% | 4 | 6,01% | Ù | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 6,80% | ÙÙÙÙÙ | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,83% | 4 | 7,01% | ÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 1,59% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 6,76% | Ù | |||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 8,13% | ÙÙ | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 7,01% | ÙÙÙÙÙ | |||
| | 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 | 6,46% | ÙÙÙÙ | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,29% | 2 | 6,72% | ÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -5,74% | ÙÙÙ | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,10% | 6 | -2,05% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 5,93% | Ù | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 12,14% | ÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 7,99% | ÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 9,29% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,10% | 4 | 7,20% | ÙÙÙ | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,63% | 4 | 5,90% | ÙÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 13,04% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 9,58% | ÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 9,05% | ÙÙÙÙÙ | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 6,50% | ÙÙÙÙÙ | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 11,95% | ÙÙÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,30% | 5 | 5,95% | ÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 5,59% | ÙÙÙÙÙ | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 11,11% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -1,78% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 8,67% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 8,77% | ÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 8,25% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 4,39% | ÙÙÙ | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 5,58% | ÙÙÙÙ | |||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 2,78% | ÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 2,38% | ÙÙÙÙ | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 7,76% | ÙÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,18% | 4 | 7,90% | ÙÙÙÙ | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 6,54% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 7,59% | ÙÙ | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -12,35% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 3,29% | ÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 0,51% | ÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 7,31% | ÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 9,77% | ÙÙÙÙÙ | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,32% | 4 | 0,28% | ÙÙÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 8,65% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 6,76% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 7,39% | ÙÙ | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,07% | 5 | 4,11% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 9,56% | ÙÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 3,53% | ÙÙÙ | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 9,49% | ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 2,05% | 4 | 6,80% | ÙÙÙÙ | ||||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -5,23% | ÙÙÙ | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,47% | 3 | 1,75% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,37% | |||||
| Immobilienfonds | ||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -1,17% | |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 5,70% | |||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -4,07% | ÙÙÙ | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 1,83% | |||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 9,72% | |||||||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 10,40% | ÙÙÙÙ | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 4,22% | ÙÙÙÙÙ | |||
| | Ampega ISP Dynamik | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,25% | 4 | 5,08% | ÙÙÙ | |||
| | Ampega ISP Komfort | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 0,97% | ÙÙÙ | |||
| | Ampega ISP Sprint | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,20% | 5 | 6,92% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 2,66% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,55% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 5,72% | ÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 3,52% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,59% | 3 | 5,49% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 3 | 8,51% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,31% | 4 | 10,11% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 3 | 8,69% | ÙÙÙÙ | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 4,42% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 4,43% | ÙÙÙÙÙ | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 5,76% | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 3,08% | ÙÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | 4,53% | ÙÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,88% | 4 | 1,05% | ÙÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 3,91% | Ù | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,78% | 3 | 6,15% | Ù | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 3,17% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 1,92% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 4,37% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 3,58% | ÙÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 3,91% | ÙÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 5,36% | Ù | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 1,97% | 4 | 1,85% | Ù | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,24% | 3 | 0,46% | Ù | ||||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 4,41% | 4 | -2,81% | Ù | ||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 3,72% | ÙÙÙÙ | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 1,81% | ÙÙ | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,29% | 3 | 5,02% | ÙÙ | ||||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,26% | 3 | 5,44% | ÙÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 4,17% | ÙÙÙ | ||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,89% | 2 | 1,53% | ÙÙÙ | ||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 4 | 6,97% | ÙÙÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,98% | 3 | 6,01% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 0,46% | ÙÙÙ | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | 0,33% | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,20% | 3 | -0,39% | ÙÙÙÙ | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | 2,33% | ÙÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 3,84% | ÙÙÙÙ | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 5,50% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,72% | 3 | 4,72% | ÙÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,49% | ÙÙ | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,79% | 3 | 4,20% | ÙÙÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | -0,09% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 2,21% | ÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 0,76% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 3,91% | ÙÙÙ | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,45% | ÙÙÙÙ | |||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 3 | 3,01% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,58% | 3 | 3,99% | ÙÙÙÙ | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 4,45% | ÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 6,37% | ÙÙÙ | ||||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 3,29% | ÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 7,40% | ÙÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,72% | 3 | -1,72% | ÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,88% | 3 | -0,37% | ÙÙÙ | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,75% | 2 | -0,24% | ÙÙÙÙÙ | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Unternehmensanleihen EUR Kurzläufer | 0,59% | 2 | 0,79% | ÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,23% | 2 | 0,05% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -1,08% | ÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,75% | 2 | -3,76% | ÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 1,42% | ÙÙÙÙ | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | -0,55% | ÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 0,56% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -1,77% | ÙÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 0,53% | ÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -2,14% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 1,93% | ÙÙÙÙ | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,72% | 3 | -2,26% | ÙÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,26% | 2 | 1,44% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -1,58% | ÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -1,41% | ÙÙÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 0,55% | ÙÙ | |||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,37% | 3 | 0,05% | ÙÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 1,25% | ÙÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -2,23% | ÙÙÙÙ | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,45% | 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 | 0,45% | 2 | -1,27% | ÙÙÙ | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,19% | 3 | -1,13% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,18% | 2 | 0,35% | ÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 3,49% | ÙÙÙ | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -1,70% | ÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,51% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | -1,35% | ÙÙÙ | |||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 0,19% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | 0,05% | Ù | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 0,56% | ÙÙÙ | ||||
| | TVG konservativ A | AT0000859103 | EUR | Anleihen EUR diversifiziert | 0,64% | 3 | 0,25% | ÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,35% | 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 | 5,22% | 10,57% | 0,96% | 4,00% | 5,41% | 1,06% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,46% | 13,42% | 4,78% | 4,14% | 4,44% | 4,51% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 6,65% | 12,66% | 3,64% | 4,04% | 5,34% | 4,68% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 1,36% | 5,62% | 0,35% | 0,41% | 0,85% | 1,61% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 5,25% | 10,79% | 1,84% | 1,50% | 1,94% | 2,37% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 5,33% | 11,28% | 3,90% | 3,17% | 3,27% | 3,13% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 6,10% | 11,13% | 2,95% | 2,80% | 4,05% | 3,96% | 28.03.2003 | ||
| | HDI Substanz | HG000SWP0016 | 2,50% | 8,76% | 3,48% | 3,46% | 2,92% | 2,60% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 10,72% | 26,84% | 10,04% | 10,08% | 8,41% | 30.12.2016 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 6,71% | 15,51% | 5,25% | 4,54% | 4,38% | 5,10% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 2,29% | 7,28% | 1,04% | 0,99% | 1,45% | 1,72% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,08% | 4,41% | 0,56% | 0,21% | 0,52% | 0,74% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 6,30% | 14,09% | 5,38% | 4,32% | 4,80% | 5,25% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 6,61% | 13,88% | 5,37% | 5,77% | 6,60% | 6,39% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 3,75% | 9,18% | 1,31% | 1,46% | 2,11% | 2,63% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 6,31% | 13,54% | 3,97% | 5,71% | 6,14% | 7,15% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 3,61% | 9,01% | 1,97% | 1,96% | 2,69% | 5,13% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 5,38% | 10,39% | 3,24% | 5,43% | 6,10% | 4,17% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 3,97% | 10,96% | 2,62% | 4,04% | 4,79% | 3,92% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 1,42% | 5,14% | 0,39% | 0,85% | 1,50% | 2,34% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,46% | 10,52% | 3,88% | 3,87% | 2,93% | 2,30% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 2,62% | 6,94% | 1,86% | 1,98% | 2,96% | 2,90% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 3,28% | 8,22% | 0,24% | 2,43% | 4,15% | 4,50% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,03% | 3,53% | -0,14% | -0,20% | 0,17% | 0,29% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 5,07% | 11,79% | 2,44% | 5,47% | 6,39% | 2,44% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 4,75% | 9,13% | 3,50% | 4,51% | 4,87% | 3,36% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 6,08% | 14,02% | 3,96% | 5,41% | 5,87% | 3,59% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | 8,01% | 16,74% | 6,92% | 6,17% | 3,37% | 3,07% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 8,01% | 16,74% | 6,92% | 6,17% | 3,37% | 3,07% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | 3,57% | 6,74% | 0,45% | 1,98% | 2,71% | 0,82% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 2,03% | 5,81% | -0,49% | 0,27% | 1,03% | -0,40% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 5,43% | 8,50% | 1,07% | 3,32% | 4,08% | 1,84% | 01.08.2007 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 9,57% | 21,69% | 6,39% | 6,95% | 5,03% | 5,58% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 4,29% | 11,23% | 3,57% | 5,33% | 5,98% | 6,79% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 6,27% | 13,29% | 4,17% | 4,59% | 6,25% | 5,21% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 7,72% | 20,23% | 5,15% | 5,11% | 1,78% | -1,08% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 7,92% | 20,51% | 6,90% | 7,97% | 6,64% | 4,40% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 1,14% | 1,68% | 0,50% | 1,31% | 14.02.2018 | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2,99% | 5,40% | -5,82% | 2,01% | 9,29% | 13.01.2016 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 9,73% | 19,28% | -0,33% | 4,15% | 7,44% | 6,38% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 14,79% | 36,79% | 12,65% | 13,42% | 10,28% | 3,24% | 12.07.1999 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 9,35% | 8,98% | -10,40% | -0,94% | 7,28% | 11,10% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 7,60% | 10,17% | 1,82% | 5,32% | 7,38% | 3,01% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 12,37% | 0,41% | -13,35% | 04.06.2019 | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 12,99% | 38,88% | 18,13% | 25.06.2019 | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 3,96% | 3,91% | -7,08% | -0,07% | 4,87% | 4,29% | 16.07.1992 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 7,89% | 10,79% | -7,64% | -0,20% | 5,94% | 3,93% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,90% | 4,82% | 1,63% | 3,11% | 5,63% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,86% | 4,61% | -4,46% | 3,95% | 8,92% | 7,91% | 16.11.1988 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 8,82% | 15,83% | 4,51% | 6,02% | 7,32% | 6,02% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 7,70% | 13,94% | 2,34% | 4,50% | 6,97% | 8,33% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 9,44% | 10,76% | -6,90% | 0,27% | 3,07% | 5,92% | 25.10.2005 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,73% | 9,84% | 1,74% | 4,66% | 6,99% | 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 | -5,37% | -1,49% | -2,53% | 08.10.2018 | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 7,04% | 28,62% | -0,24% | 10,00% | 10,17% | 4,65% | 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 | -0,73% | 1,90% | -6,24% | 2,24% | 26.11.1999 | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 16,45% | 45,74% | -14,05% | -6,78% | 0,73% | 3,39% | 28.01.2000 | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 9,06% | 12,82% | -5,35% | 0,56% | 5,57% | 4,07% | 25.10.2005 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4,98% | 7,53% | -4,55% | 0,94% | 4,73% | 6,87% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 10,95% | 16,94% | -6,44% | 1,75% | 5,31% | 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 | 8,00% | 17,13% | -0,09% | 3,98% | 30.05.2014 | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3,15% | 4,67% | -3,39% | 1,88% | 11.07.2016 | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | -0,23% | 1,98% | -9,65% | -5,94% | -0,95% | 3,37% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 1,77% | 2,63% | -9,06% | -4,18% | 1,71% | 5,16% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 7,21% | 11,37% | -7,98% | 2,27% | 6,37% | 5,50% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 7,34% | 16,48% | -3,51% | 2,54% | 4,98% | 5,00% | 28.02.1991 | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 7,74% | 10,23% | -6,11% | 0,01% | 6,73% | 5,12% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -0,24% | 1,47% | -9,63% | -1,02% | 3,57% | 8,46% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 5,85% | 8,29% | 7,40% | 22.04.2015 | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4,82% | 9,59% | 7,45% | 6,44% | 5,83% | 6,38% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4,70% | 7,33% | 4,46% | 4,50% | 4,66% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 1,54% | 11,22% | 4,21% | 4,42% | 5,08% | 8,60% | 01.06.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 12,68% | 39,62% | 01.12.1993 | ||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4,68% | 12,26% | 8,14% | 11,51% | 10,33% | 6,45% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5,63% | 12,01% | 4,74% | 8,74% | 9,61% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 0,29% | 5,19% | -3,37% | 3,89% | 7,48% | 11,18% | 23.10.2018 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | -1,02% | 1,38% | 6,10% | 8,24% | 05.12.2019 | ||||
| | DWS Deutschland LC | DE0008490962 | 2,18% | 5,64% | -0,86% | 2,80% | 4,85% | 7,58% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 3,40% | 7,41% | 0,31% | 4,23% | 4,79% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3,84% | 4,18% | 3,70% | 4,44% | 5,05% | 6,77% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 4,16% | 10,36% | -2,33% | 7,67% | 8,06% | 9,04% | 11.07.1985 | ||
| | DWS German Equities Typ O | DE0008474289 | 3,60% | 7,57% | 1,81% | 4,98% | 5,53% | 8,37% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 6,62% | 12,12% | 6,70% | 7,65% | 6,32% | 7,05% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | -0,45% | 0,80% | -5,23% | 2,69% | 6,36% | 6,44% | 08.11.2013 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 10,65% | 18,27% | 10,40% | 10,04% | 7,45% | 4,49% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 5,89% | 10,96% | 4,58% | 3,60% | 5,20% | 8,57% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 3,81% | 5,26% | -2,95% | 4,61% | 6,82% | 9,60% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 5,72% | 18,48% | 5,86% | 10,15% | 7,85% | 11,01% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 2,86% | 7,53% | 4,03% | 12.12.2005 | |||||
| | Fondak A EUR | DE0008471012 | 1,45% | 6,04% | -1,29% | 3,29% | 4,69% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 5,39% | 9,28% | 7,19% | 29.07.2020 | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4,69% | 8,05% | 2,27% | 5,02% | 5,44% | 29.12.1995 | |||
| | Industria A EUR | DE0008475021 | 6,06% | 11,30% | 4,61% | 9,74% | 6,40% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 8,59% | 8,34% | 0,85% | 6,63% | 5,12% | 6,64% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6,56% | 13,06% | 5,11% | 7,09% | 6,04% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 6,21% | 12,13% | 8,30% | 8,11% | 6,89% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5,39% | 10,26% | 6,62% | 9,10% | 7,44% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 8,38% | 12,31% | 9,88% | 5,88% | 5,29% | 26.01.2010 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 9,57% | 15,49% | 8,10% | 8,21% | 7,10% | 7,18% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 6,55% | 12,29% | -2,40% | 4,25% | 6,21% | 8,66% | 18.04.1994 | ||
| | NESTOR Europa Fonds B | LU0054735948 | -0,14% | 3,68% | -2,68% | 5,12% | 6,01% | 5,89% | 19.01.1994 | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 5,72% | 10,62% | 5,35% | 9,66% | 7,64% | 14.11.2017 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5,06% | 9,36% | 1,26% | 2,38% | 2,72% | 7,58% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -2,76% | 0,81% | -2,45% | 3,70% | 5,21% | 03.04.2017 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5,04% | 10,50% | 4,78% | 4,81% | 5,28% | 8,18% | 01.10.1973 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 6,49% | 8,56% | 2,54% | 6,42% | 6,17% | 04.05.1998 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 5,76% | 8,48% | 3,90% | 6,20% | 8,17% | 18.08.2011 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 9,53% | 17,61% | 10,46% | 10,09% | 7,64% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 3,44% | 14,24% | 1,81% | 9,61% | 10,83% | 10.04.1995 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 10,51% | 22,84% | 10,33% | 11,65% | 10,32% | 5,79% | 25.06.2001 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5,14% | 18,85% | 5,55% | 8,87% | 7,86% | 10,26% | 04.11.1994 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 7,55% | 9,89% | 1,32% | 3,41% | 3,26% | 4,41% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 13,69% | 29,89% | 2,07% | 10,14% | 7,45% | 9,72% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 10,25% | 25,35% | 9,24% | 10,12% | 10,18% | 6,29% | 15.02.1996 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 8,01% | 22,89% | 8,74% | 10,84% | 11,21% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | 8,65% | 22,05% | 8,06% | 9,99% | 10,71% | 6,39% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | 7,68% | 17,85% | 9,27% | 8,66% | 8,99% | 6,82% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 5,49% | 7,34% | 6,70% | 5,07% | 6,70% | 8,30% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 8,51% | 24,12% | 9,33% | 11,19% | 11,25% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 4,99% | 12,36% | 3,76% | 4,92% | 6,77% | 1,90% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 7,32% | 15,36% | 2,00% | 5,18% | 7,69% | 6,97% | 31.12.1991 | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | -2,80% | 10,76% | -1,05% | 3,98% | 6,53% | 8,33% | 14.10.2008 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5,64% | 11,61% | 0,30% | 6,64% | 7,70% | 7,03% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5,12% | 23,43% | 11,78% | 10,00% | 8,72% | 6,34% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 8,10% | 23,80% | 9,96% | 11,75% | 11,84% | 25.09.2009 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 5,49% | 15,44% | 10,06% | 8,26% | 12.06.2017 | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 6,52% | 18,64% | 5,10% | 7,79% | 7,69% | 3,65% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 6,30% | 11,81% | -0,29% | 6,73% | 7,96% | 6,02% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,85% | 8,85% | 4,86% | 8,72% | 9,39% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,05% | 6,49% | 2,25% | 7,46% | 8,83% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 1,99% | 8,90% | 5,12% | 9,04% | 8,27% | 7,25% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 2,58% | 8,36% | 6,16% | 8,01% | 11,19% | 8,27% | 30.10.2000 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 6,21% | 13,87% | 3,19% | 3,73% | 4,41% | 2,77% | 01.02.2002 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 9,15% | 19,28% | 7,77% | 9,43% | 8,88% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 6,02% | 18,38% | 1,75% | 7,19% | 9,29% | 10,40% | 31.10.2008 | ||
| | RP Global Market Selection R D | LU0293296488 | 6,01% | 8,61% | -4,10% | 1,51% | 3,73% | 1,48% | 03.05.2007 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 6,80% | 19,41% | 8,43% | 13,22% | 13,00% | 12,00% | 23.11.2010 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 7,01% | 12,68% | 6,46% | 7,51% | 8,14% | 3,01% | 19.02.1992 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 1,59% | 9,76% | -1,22% | 4,30% | 5,44% | 5,32% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6,76% | 15,60% | 5,34% | 4,89% | 4,57% | 3,37% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 8,13% | 18,98% | 6,99% | 6,24% | 6,03% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 7,01% | 19,70% | 9,81% | 11,71% | 10,97% | 3,57% | 20.10.2000 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 6,46% | 24,54% | 9,13% | 11,77% | 11,74% | 19.08.2011 | |||
| | Warburg Value Fund A | LU0208289198 | 6,72% | 18,92% | 6,63% | 7,56% | 6,45% | 7,95% | 23.12.2004 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -5,74% | 23,98% | 9,44% | 1,24% | 2,34% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -2,05% | 25,01% | 10,09% | 4,74% | 3,55% | 6,61% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5,93% | 12,13% | 6,34% | 7,74% | 9,31% | 9,21% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 12,14% | 36,94% | 11,63% | 14,38% | 14,12% | 6,50% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 7,99% | 17,46% | 7,95% | 8,07% | 8,52% | 7,03% | 08.01.1997 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 9,29% | 25,52% | 6,44% | 11,37% | 12,22% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 7,20% | 21,39% | 9,40% | 8,08% | 10,00% | 9,17% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 5,90% | 14,55% | 5,03% | 10,33% | 12,48% | 8,59% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 13,04% | 41,36% | 3,95% | 14,58% | 08.11.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 9,58% | 31,20% | 12,34% | 29.07.2020 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 9,05% | 27,76% | 12,01% | 14,10% | 14,97% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 6,50% | 37,28% | 12,52% | 19,15% | 20,81% | 26.01.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 11,95% | 34,16% | 12,46% | 14,90% | 14,83% | 11,16% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5,95% | 28,32% | 10,18% | 13,76% | 13,92% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 5,59% | 10,72% | 9,72% | 11,77% | 12,98% | 9,00% | 05.07.1995 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 11,11% | 16,72% | 4,92% | 9,10% | 7,23% | 6,45% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -1,78% | 0,99% | 2,70% | 12,06% | 9,64% | 1,39% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 8,67% | -2,58% | -0,81% | 8,63% | 4,62% | 5,04% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 8,77% | -2,87% | -0,89% | 8,59% | 4,58% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 8,25% | 7,74% | 7,37% | 10,23% | 11,96% | 7,84% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 4,39% | 3,72% | 4,02% | 12,81% | 6,11% | 7,41% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,58% | 17,68% | 7,89% | 12,12% | 12,11% | 12,60% | 02.07.2015 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 2,78% | -8,61% | 1,92% | 2,89% | 6,66% | 7,81% | 27.01.1995 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 2,38% | -6,41% | 1,15% | 4,29% | 5,18% | 05.12.2017 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 7,76% | 34,72% | 11,60% | 19,08% | 21,67% | 7,80% | 01.09.1999 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 7,90% | 12,93% | 2,38% | 7,84% | 10,53% | 6,62% | 01.09.2000 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 6,54% | 10,17% | 31.01.1997 | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 7,59% | 7,07% | -8,96% | -0,80% | 4,73% | 5,73% | 21.08.2013 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -12,35% | -23,59% | -12,75% | 7,63% | 6,50% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 3,29% | 4,56% | 4,42% | 4,31% | 7,00% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,51% | 1,59% | -7,50% | 4,21% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 7,31% | 43,47% | 10,57% | 13,70% | 12,97% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 9,77% | 43,17% | 18,79% | 23,11% | 20.11.2015 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,28% | -0,34% | 3,58% | 6,18% | 7,33% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 8,65% | 30,31% | 3,89% | 10,50% | 11,46% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 6,76% | 10,50% | 4,58% | 11,37% | 11,37% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 7,39% | 14,85% | -3,13% | 4,00% | 4,24% | 27.02.2018 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 4,11% | 21,37% | 5,57% | 13,26% | 9,16% | 4,33% | 14.05.2007 | ||
| | Pictet-Water P EUR | LU0104884860 | 9,56% | 18,92% | 6,86% | 9,86% | 10,29% | 7,11% | 19.01.2000 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 3,53% | 12,27% | 5,41% | 9,46% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 9,49% | 13,98% | 11,83% | 8,21% | 4,49% | 29.12.2014 | |||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 6,80% | 14,44% | 4,75% | 11,38% | 10,60% | 11,71% | 17.11.2008 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -5,23% | -14,51% | -2,62% | 1,88% | 1,81% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 1,75% | 4,40% | 2,37% | 1,33% | 0,90% | -0,64% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,37% | 3,84% | 1,40% | 0,62% | 0,12% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | -1,17% | 5,55% | -3,23% | -1,80% | -0,38% | -0,09% | 04.10.2007 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 5,70% | 8,09% | -5,70% | -6,07% | -4,49% | 1,10% | 06.04.1992 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -4,07% | 4,71% | -1,23% | -0,41% | 5,07% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 1,83% | 4,89% | 1,78% | 2,05% | 2,84% | 0,55% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 9,72% | -7,06% | -3,76% | -11,43% | -9,24% | 0,49% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 10,40% | 21,13% | 0,22% | 3,37% | 5,47% | 3,56% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4,22% | 10,51% | 3,65% | 6,59% | 6,40% | 8,91% | 15.12.2008 | ||
| | Ampega ISP Dynamik | DE000A0NBPM2 | 5,08% | 12,61% | 4,50% | 3,50% | 3,72% | 3,69% | 15.07.2013 | ||
| | Ampega ISP Komfort | DE000A0NBPL4 | 0,97% | 5,01% | 0,38% | 0,60% | 1,10% | 1,09% | 15.07.2013 | ||
| | Ampega ISP Sprint | DE000A0NBPN0 | 6,92% | 16,51% | 6,94% | 6,02% | 6,53% | 6,48% | 15.07.2013 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 2,66% | 8,64% | -3,04% | 3,45% | 2,26% | 3,62% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,55% | 3,51% | -1,77% | 0,16% | 0,55% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 5,72% | 15,60% | 2,69% | 6,21% | 5,00% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3,52% | 9,93% | 1,31% | 3,28% | 2,97% | 10.04.2015 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 5,49% | 7,36% | 1,56% | 3,57% | 2,38% | 4,17% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 8,51% | 8,76% | 1,92% | 4,91% | 3,33% | 4,70% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 10,11% | 15,38% | -2,63% | 2,41% | 2,16% | 3,29% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 8,69% | 9,00% | 1,92% | 4,85% | 3,07% | 5,15% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 4,42% | 7,01% | -2,41% | 2,58% | 1,98% | 6,60% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 4,43% | 10,05% | 3,34% | 4,78% | 6,52% | 6,09% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 5,76% | 11,01% | 2,12% | 1,54% | 2,39% | 2,57% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 3,08% | 9,14% | 2,54% | 3,04% | 1,87% | 5,24% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 4,53% | 12,37% | 1,07% | 4,71% | 6,29% | 1,38% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 1,05% | 6,54% | -0,29% | 1,02% | 2,20% | 5,75% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3,91% | 10,92% | -3,63% | -1,88% | 30.06.2016 | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 6,15% | 8,82% | 1,92% | -0,27% | 1,58% | 4,25% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3,17% | 9,23% | 1,85% | 3,07% | 4,76% | 4,58% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 1,92% | 6,83% | 1,10% | 1,86% | 3,21% | 3,19% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 4,37% | 11,62% | 2,77% | 4,38% | 6,07% | 5,55% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3,58% | 8,74% | 1,46% | 4,04% | 5,45% | 7,17% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3,91% | 9,21% | 1,90% | 4,37% | 5,81% | 7,44% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 5,36% | 16,51% | 2,76% | 1,73% | 3,47% | 4,18% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 1,85% | 11,32% | -3,63% | -1,39% | -1,03% | 1,01% | 25.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 0,46% | 1,05% | -3,55% | -5,90% | -4,04% | 29.02.2016 | |||
| | Heureka Outperformance Fonds | LI0034597737 | -2,81% | 3,21% | -0,88% | 5,81% | 2,18% | 2,23% | 03.04.2008 | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3,72% | 8,35% | 0,11% | 1,92% | 1,67% | 1,37% | 04.01.1999 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 1,81% | 5,48% | -1,28% | 0,32% | 0,34% | 2,70% | 02.08.2004 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 5,02% | 10,39% | 0,21% | 1,12% | 2,25% | 1,83% | 01.09.2004 | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 5,44% | 11,51% | 0,55% | 2,30% | 2,29% | 1,07% | 04.01.1999 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4,17% | 14,36% | 4,00% | 2,99% | 3,58% | 1,95% | 09.07.2001 | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | 1,53% | 6,81% | -0,50% | 0,54% | 0,51% | 1,29% | 27.11.2000 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 6,97% | 18,44% | 4,51% | 6,02% | 5,69% | 28.12.2017 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 6,01% | 15,26% | 3,59% | 6,02% | 4,29% | 3,67% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 0,46% | 4,33% | -1,47% | -0,18% | 1,49% | 2,67% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 0,33% | 4,20% | 0,52% | -0,06% | 0,49% | 1,22% | 01.10.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | -0,39% | 4,39% | -1,41% | 1,51% | 2,68% | 5,52% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 2,33% | 10,54% | 1,63% | 1,54% | 2,68% | 2,99% | 02.04.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,84% | 12,51% | 4,95% | 4,81% | 5,84% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 5,50% | 12,00% | -1,62% | 2,06% | 3,25% | 01.07.2003 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 4,72% | 9,95% | -1,10% | 0,72% | 2,80% | 3,81% | 02.11.2011 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,49% | 13,47% | -6,41% | 0,88% | 3,40% | 13.10.2008 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 4,20% | 7,46% | 3,38% | 3,72% | 4,18% | 2,54% | 01.04.2010 | ||
| | Perpetuum Vita Global | LU0277316518 | -0,09% | 2,73% | 1,52% | -0,28% | -2,86% | -2,07% | 10.04.2007 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 2,21% | 6,86% | 0,43% | 2,90% | 4,75% | 5,04% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,76% | 5,62% | -0,76% | 0,94% | 1,32% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3,91% | 8,60% | 2,42% | 5,71% | 02.03.2020 | ||||
| | Seilern Global Trust A | AT0000934583 | 2,45% | 7,39% | -0,64% | 5,88% | 8,46% | 5,95% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3,01% | 7,70% | -1,41% | 1,47% | 1,32% | 3,58% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3,99% | 9,64% | 0,55% | 4,20% | 4,56% | 4,12% | 07.03.2005 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4,45% | 11,68% | 4,47% | 4,76% | 4,97% | 5,33% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 6,37% | 10,84% | 4,59% | 4,87% | 4,20% | 2,31% | 03.07.2000 | ||
| | VPI World Invest TM T | AT0000707401 | 3,29% | 9,13% | 0,41% | 0,72% | 1,91% | 2,09% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 7,40% | 15,20% | 4,09% | 5,80% | 4,13% | 1,69% | 16.05.1997 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -1,72% | 2,26% | -5,35% | -2,40% | 0,14% | 24.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,37% | 3,02% | -0,96% | -0,60% | 1,02% | 3,81% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | -0,24% | 5,61% | -1,89% | -0,45% | 1,01% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,79% | 4,10% | 0,18% | 0,15% | 0,44% | 2,57% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,05% | 7,05% | -1,54% | -0,10% | 1,15% | 4,48% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -1,08% | 3,46% | -4,57% | -1,97% | 0,41% | 3,85% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -3,76% | -2,17% | -4,92% | 24.05.2013 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 1,42% | 5,21% | 0,10% | 1,09% | 0,66% | 3,92% | 26.01.1989 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | -0,55% | 4,89% | -3,21% | -0,95% | 0,73% | 2,46% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,56% | 8,42% | -0,67% | 1,11% | 2,22% | 4,70% | 29.08.2018 | ||
| | DWS Eurorenta | LU0003549028 | -1,77% | 2,60% | -5,42% | -2,61% | 0,11% | 4,40% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,53% | 5,23% | -0,89% | 0,32% | 0,37% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -2,14% | -1,69% | -3,90% | -2,59% | 0,96% | 3,40% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,93% | 8,44% | 0,63% | 1,76% | 3,19% | 4,10% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -2,26% | 2,26% | -5,12% | -2,18% | 0,12% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 1,44% | 5,29% | 1,13% | 1,99% | 1,46% | 3,35% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -1,58% | 3,87% | -4,86% | -1,75% | 0,48% | 4,15% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -1,41% | 2,72% | -0,82% | 1,91% | 3,38% | 4,31% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,55% | 2,13% | -0,51% | 0,43% | 1,21% | 13.05.2016 | |||
| | Invesco Extra Income Bond T | AT0000673892 | 0,05% | 5,26% | -0,64% | 0,60% | 1,71% | 4,46% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 1,25% | 5,06% | 0,69% | 0,50% | 0,51% | 2,92% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -2,23% | 2,95% | -2,51% | -1,50% | 0,39% | 4,15% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | -0,45% | 4,94% | -2,61% | -0,80% | 0,91% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 10,07% | 11,29% | 2,46% | 3,58% | 4,47% | 4,63% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,27% | 4,49% | -3,40% | -1,34% | 0,15% | 05.11.2014 | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -1,13% | 3,26% | -4,80% | -2,22% | 0,03% | 2,43% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,35% | 3,07% | -0,37% | -0,37% | -0,28% | 1,67% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,49% | 13,19% | 0,24% | -0,09% | 4,65% | 3,95% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | -1,70% | 3,27% | -5,70% | -2,07% | 30.07.1984 | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,51% | 2,70% | -3,46% | -1,41% | -0,44% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -1,35% | 2,96% | -7,41% | -0,15% | 1,26% | 2,46% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 0,19% | 2,34% | -0,97% | -0,57% | -0,25% | 3,16% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 0,05% | 3,85% | -0,98% | -4,21% | 0,54% | 4,44% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,56% | 3,46% | -0,05% | -0,17% | -0,11% | 0,44% | 22.04.2009 | ||
| | TVG konservativ A | AT0000859103 | 0,25% | 2,26% | -2,84% | -1,19% | 0,31% | 3,89% | 05.09.1990 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,35% | 5,69% | -3,21% | -0,97% | 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 (USD) | 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 ISP Dynamik | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ISP Komfort | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ISP Sprint | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Ethna-AKTIV A | LU0136412771 |
|
| |||||
| | FarSighted Global PortFolio T | AT0000734280 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| |||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| |||||
| | Heureka Outperformance Fonds | LI0034597737 |
|
| |||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | I-AM Allstars Multi Asset T | AT0000618731 |
|
| |||||
| | I-AM AllStars Opportunities T | AT0000810650 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| |||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 |
|
| |||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| |||||
| | VPI World Invest TM T | AT0000707401 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| |||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| |||||
| | DWS Eurorenta | LU0003549028 |
|
| |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| |||||
| | Ethna-DEFENSIV T | LU0279509144 |
|
| |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Invesco Extra Income Bond T | AT0000673892 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| ||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| |||||
| | TVG konservativ A | AT0000859103 |
|
| |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 9,63% | 11,32% | 0,92 | 0,04 | -7,50% | -21,79% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,77% | 9,27% | 1,19 | 0,43 | -6,36% | -11,72% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 9,43% | 10,86% | 1,11 | 0,27 | -7,19% | -18,09% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,07% | 4,45% | 0,59 | -0,19 | -2,49% | -9,92% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,53% | 6,86% | 1,19 | 0,12 | -4,55% | -11,78% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,08% | 8,33% | 1,10 | 0,37 | -6,03% | -11,30% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,34% | 9,37% | 1,08 | 0,23 | -6,57% | -16,65% | |||
| | HDI Substanz | HG000SWP0016 | 6,08% | 7,03% | 0,85 | 0,35 | -4,66% | -11,26% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 9,71% | 11,39% | 2,05 | 0,76 | -7,81% | -15,38% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,15% | 8,72% | 1,42 | 0,51 | -5,33% | -10,75% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,48% | 4,68% | 0,82 | -0,02 | -2,31% | -8,95% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,83% | 2,31% | 0,46 | -0,33 | -0,82% | -6,11% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 8,98% | 9,79% | 1,20 | 0,48 | -6,82% | -12,54% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,75% | 10,58% | 1,09 | 0,45 | -7,57% | -12,71% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,82% | 7,62% | 0,97 | 0,05 | -5,10% | -14,75% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,22% | 12,26% | 1,02 | 0,29 | -8,88% | -19,96% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 5,94% | 6,57% | 1,02 | 0,14 | -4,36% | -13,46% | |||
| | MF Chance | MF0000150270 | 8,74% | 9,83% | 0,93 | 0,26 | -7,13% | -14,88% | |||
| | MF Managed Fund 1 | DE0000150283 | 6,92% | 8,40% | 1,13 | 0,21 | -4,58% | -14,02% | |||
| | MF Sicherheit | MF0000150268 | 4,23% | 4,95% | 0,45 | -0,15 | -2,69% | -9,97% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,99% | 6,89% | 1,21 | 0,42 | -4,71% | -11,21% | |||
| | MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,74 | 0,13 | -4,30% | -9,13% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,39% | 8,97% | 0,80 | -0,06 | -5,52% | -18,61% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,67% | 2,27% | 0,00 | -0,67 | -0,70% | -6,89% | |||
| | MF Trends | MF0000150273 | 9,38% | 11,57% | 1,06 | 0,17 | -7,58% | -18,35% | |||
| | MF Wachstum | MF0000150269 | 7,44% | 8,00% | 0,87 | 0,32 | -6,16% | -10,42% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,44% | 12,41% | 1,06 | 0,29 | -8,70% | -20,04% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 7,70% | 8,48% | 1,69 | 0,75 | -5,94% | -10,33% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 7,70% | 8,48% | 1,69 | 0,75 | -5,94% | -10,33% | ||
| | Multi Markets Fund balanced | DE0005177011 | 6,25% | 7,06% | 0,53 | -0,09 | -4,93% | -14,82% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,02% | 4,56% | 0,48 | -0,39 | -2,75% | -10,88% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,10% | 9,08% | 0,66 | 0,02 | -6,31% | -17,53% | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 3 | 12,03% | 12,89% | 1,34 | 0,41 | -9,34% | -19,92% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,78% | 9,10% | 1,01 | 0,30 | -5,54% | -13,35% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 8,86% | 10,38% | 1,24 | 0,33 | -7,20% | -17,81% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 10,11% | 12,94% | 1,42 | 0,35 | -7,47% | -17,62% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 10,25% | 13,47% | 1,42 | 0,46 | -7,52% | -17,77% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,82% | 15,30% | -0,17 | 0,01 | -12,99% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,84% | 16,74% | 0,13 | -0,39 | -17,58% | -38,36% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,95% | 13,18% | 1,27 | -0,11 | -8,18% | -25,44% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 14,10% | 14,55% | 2,16 | 0,82 | -9,03% | -21,01% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 14,11% | 22,10% | 0,07 | -0,51 | -15,56% | -53,81% | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 4 | 10,12% | 13,73% | 0,53 | 0,07 | -9,39% | -21,14% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 20,52% | 26,25% | -0,35 | -0,52 | -24,70% | -49,07% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,36% | 13,77% | 3,51 | 1,18 | -4,73% | -19,23% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 9,31% | 11,27% | 0,00 | -0,73 | -9,14% | -29,32% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 12,69% | 16,20% | 0,43 | -0,53 | -13,16% | -46,37% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,63% | 14,53% | 0,00 | 0,07 | -9,60% | -15,79% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 8,72% | 10,82% | 1,31 | 0,34 | -8,22% | -14,10% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 11,05% | 14,24% | 0,74 | 0,08 | -11,59% | -31,23% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 10,92% | 15,41% | 0,35 | -0,53 | -11,60% | -30,62% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,22% | 12,39% | 0,52 | 0,08 | -11,40% | -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 | 20,12% | 19,22% | -0,28 | -0,12 | -17,22% | -30,62% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 17,07% | 21,13% | 1,24 | 0,01 | -11,57% | -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 | 19,19% | 17,92% | -0,08 | -0,35 | -16,49% | -34,41% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 13,15% | 42,84% | 2,66 | -0,08 | -8,56% | -77,39% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 10,51% | 17,23% | 0,45 | -0,36 | -9,80% | -33,64% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 9,03% | 12,98% | 0,53 | -0,43 | -9,32% | -27,50% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 11,11% | 14,79% | 0,85 | -0,53 | -13,08% | -46,22% | ||
| | 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 | 11,26% | 13,07% | 0,91 | -0,08 | -12,45% | -35,66% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,64% | 13,80% | -0,09 | -0,32 | -12,03% | -24,55% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 14,27% | 16,22% | -0,12 | -0,65 | -14,63% | -45,78% | ||
| | Magellan C | FR0000292278 | 4 | 10,12% | 13,69% | -0,08 | -0,74 | -10,67% | -34,67% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,26% | 15,18% | 0,46 | -0,60 | -12,02% | -36,29% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,33% | 16,24% | 0,76 | -0,28 | -12,47% | -42,07% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | 12,59% | 15,85% | 0,49 | -0,42 | -13,54% | -44,25% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 16,73% | 19,14% | -0,09 | -0,50 | -13,15% | -45,75% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,94% | 14,83% | 0,40 | 0,47 | -10,92% | -22,97% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 10,08% | 12,51% | 0,60 | 0,55 | -8,01% | -20,21% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 10,03% | 12,92% | 0,39 | 0,30 | -8,42% | -24,52% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | 12,11% | 16,86% | 0,51 | 0,23 | -9,17% | -30,31% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,29% | 2,21 | -8,01% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,77% | 18,66% | 0,61 | 0,46 | -12,35% | -27,04% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,37% | 18,31% | 0,61 | 0,28 | -11,49% | -30,80% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,37% | 19,67% | 0,16 | -0,13 | -15,28% | -39,94% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,82% | 15,33% | -0,03 | 0,39 | -10,50% | -21,74% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 14,93% | 19,81% | 0,38 | 0,07 | -12,22% | -34,41% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 7,00% | 12,10% | 0,15 | 0,26 | -7,74% | -21,28% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | 14,51% | 17,39% | 0,45 | -0,12 | -12,19% | -32,65% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 14,93% | 18,32% | 0,41 | 0,14 | -12,51% | -30,59% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,68% | 14,83% | 0,97 | 0,46 | -7,83% | -21,80% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 16,89% | 18,80% | -0,07 | -0,24 | -16,58% | -36,68% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,66% | 16,60% | 0,94 | 0,62 | -10,16% | -23,47% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,99% | 13,16% | 0,53 | 0,32 | -9,51% | -23,04% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 15,14% | 17,60% | 0,00 | -0,18 | -15,52% | -34,34% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,90% | 17,46% | 0,77 | 0,33 | -5,37% | -14,65% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5 | 14,02% | 17,30% | 0,29 | 0,25 | -11,64% | -27,81% | ||
| | Fondak A EUR | DE0008471012 | 5 | 14,79% | 17,71% | 0,27 | -0,05 | -10,70% | -34,84% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,29% | 14,69% | 0,44 | 0,47 | -10,08% | -20,91% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,91% | 15,60% | 0,26 | 0,13 | -12,15% | -27,52% | ||
| | Industria A EUR | DE0008475021 | 4 | 10,56% | 13,78% | 0,79 | 0,30 | -8,24% | -21,53% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 18,67% | 18,75% | 0,25 | 0,06 | -19,41% | -32,44% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,71% | 16,47% | 0,58 | 0,31 | -10,85% | -26,69% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,75% | 13,55% | 0,71 | 0,57 | -8,26% | -19,45% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,61% | 15,12% | 0,49 | 0,42 | -9,02% | -23,50% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,93% | 12,34% | 0,67 | 0,72 | -6,60% | -14,44% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,58% | 15,91% | 0,88 | 0,49 | -9,61% | -24,21% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 13,84% | 18,94% | 0,55 | -0,11 | -12,64% | -38,74% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 15,78% | 18,33% | 0,13 | -0,14 | -13,60% | -35,96% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,43% | 15,88% | 0,59 | 0,33 | -10,85% | -24,06% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,76% | 16,49% | 0,38 | 0,08 | -11,95% | -31,82% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,46% | 19,91% | 0,02 | -0,08 | -17,97% | -32,80% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 12,69% | 15,13% | 0,50 | 0,31 | -9,69% | -25,88% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 4 | 9,33% | 13,87% | 0,44 | 0,17 | -7,76% | -27,11% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,46% | 16,17% | 0,29 | 0,23 | -12,72% | -26,64% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,80% | 16,58% | 0,92 | 0,62 | -10,20% | -23,33% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 13,21% | 18,21% | 0,74 | 0,10 | -14,07% | -36,46% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 9,63% | 12,99% | 1,72 | 0,72 | -7,12% | -13,36% | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,18% | 15,47% | 0,95 | 0,32 | -14,24% | -27,78% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 8,86% | 11,27% | 0,84 | 0,08 | -6,93% | -22,06% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,46% | 14,43% | 2,02 | 0,14 | -7,11% | -29,33% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 10,46% | 13,17% | 1,92 | 0,66 | -6,57% | -16,45% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 10,14% | 11,36% | 1,73 | 0,70 | -6,75% | -15,13% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 10,61% | 12,30% | 1,58 | 0,60 | -7,49% | -16,23% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,50% | 11,32% | 1,94 | 0,75 | -6,53% | -15,09% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 8,35% | 9,47% | 1,16 | 0,31 | -6,63% | -14,25% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,40% | 18,92% | 0,34 | -0,05 | -11,54% | -31,87% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 15,28% | 16,66% | 0,52 | 0,00 | -18,63% | -36,45% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,31% | 13,94% | 1,81 | 0,78 | -10,82% | -28,53% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 10,26% | 13,03% | 1,75 | 0,71 | -10,10% | -25,88% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,95% | 1,14 | 0,83 | -7,14% | -11,34% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,99% | 14,66% | 1,24 | 0,31 | -7,80% | -22,63% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,21% | 14,79% | 0,65 | -0,06 | -9,69% | -26,57% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,02% | 12,34% | 0,47 | 0,35 | -8,53% | -13,52% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 4 | 9,97% | 12,36% | 0,55 | 0,45 | -10,70% | -27,54% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 9,12% | 10,04% | 1,16 | 0,25 | -7,09% | -16,08% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,41% | 13,80% | 1,35 | 0,51 | -7,11% | -17,08% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | ||
| | RP Global Market Selection R D | LU0293296488 | 4 | 10,19% | 11,62% | 0,56 | -0,39 | -9,91% | -32,05% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 11,01% | 14,31% | 0,69 | 0,41 | -9,00% | -17,59% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 15,63% | 16,22% | 0,30 | -0,10 | -16,35% | -36,92% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | ||
| | Templeton Growth Inc A | US8801991048 | 10,65% | 12,82% | 1,08 | 0,47 | -11,56% | -26,64% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 14,04% | 1,46 | 0,67 | -6,89% | -20,43% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,20% | 16,06% | 1,46 | 0,56 | -8,77% | -23,71% | ||
| | Warburg Value Fund A | LU0208289198 | 2 | 10,11% | 12,89% | 1,41 | 0,46 | -7,27% | -16,45% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 22,45% | 23,49% | 0,80 | 0,40 | -14,57% | -22,66% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,16% | 21,96% | 1,02 | 0,45 | -16,67% | -30,46% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 12,02% | 15,10% | 0,45 | 0,38 | -9,25% | -14,77% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 11,97% | 16,33% | 2,24 | 0,66 | -8,47% | -18,91% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,72% | 11,58% | 1,45 | 0,63 | -10,41% | -18,99% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,38% | 17,19% | 1,30 | 0,35 | -14,02% | -31,02% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 9,91% | 12,28% | 1,54 | 0,71 | -8,36% | -18,70% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 8,02% | 10,52% | 1,23 | 0,40 | -6,92% | -24,88% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,42% | 15,50% | 2,17 | 0,77 | -7,65% | -20,58% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,53% | 14,47% | 2,07 | 0,80 | -7,08% | -17,10% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,20% | 20,48% | 2,02 | 0,64 | -7,13% | -31,33% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,03% | 15,20% | 2,23 | 0,76 | -9,47% | -24,36% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,32% | 17,43% | 1,58 | 0,59 | -9,58% | -24,33% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 8,62% | 13,16% | 0,78 | 0,66 | -7,34% | -21,91% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,80% | 12,76% | 1,21 | 0,34 | -5,79% | -17,56% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -0,08 | 0,15 | -21,82% | -33,33% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 26,58% | 27,01% | 0,05 | 0,09 | -28,17% | -46,61% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,86% | 27,00% | 0,03 | 0,09 | -26,16% | -35,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | 0,56 | 0,58 | -6,81% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,43% | 23,64% | 0,10 | 0,23 | -17,15% | -38,02% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,97% | 18,17% | 0,87 | 0,42 | -11,77% | -23,98% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 8,04% | 10,59% | -1,43 | 0,13 | -15,14% | -17,64% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,57% | 16,34% | -0,69 | 0,08 | -12,92% | -26,94% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,57% | 16,02% | 0,70 | 0,13 | -10,27% | -30,62% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,30% | 0,73 | -9,17% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 22,77% | 26,13% | -1,33 | -0,45 | -31,43% | -47,54% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,66% | 12,51% | -0,11 | 0,29 | -10,88% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,28% | 17,79% | -0,07 | -0,44 | -20,41% | -36,99% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,61% | 21,58% | 1,79 | 0,52 | -10,02% | -28,39% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,62% | 21,73% | 1,96 | 0,88 | -8,07% | -26,18% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,68% | 16,30% | 0,66 | -0,20 | -14,34% | -36,55% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 20,74% | 24,83% | 0,92 | 0,28 | -21,00% | -38,52% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,00% | 16,01% | 1,06 | 0,41 | -10,95% | -23,45% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 18,18% | 19,09% | 0,34 | 0,27 | -16,67% | -20,99% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,38% | 15,94% | 0,73 | 0,73 | -9,19% | -28,30% | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 18,13% | 19,72% | 0,60 | 0,26 | -16,12% | -25,28% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,60% | 11,73% | -1,63 | -0,21 | -13,66% | -17,58% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 3 | 2,46% | 2,75% | 0,34 | 0,43 | -2,13% | -3,36% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,57% | 1,39 | 1,06 | -0,03% | -0,77% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,53% | 8,52% | 0,22 | -0,52 | -4,27% | -20,34% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 5,06% | 13,16% | 0,84 | -0,47 | -22,67% | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,97% | 16,62% | -0,02 | -0,08 | -13,03% | -29,83% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,27% | 4,59% | 0,22 | 0,12 | -2,02% | -6,21% | ||
| | SEB ImmoInvest P | DE0009802306 | 19,40% | 16,01% | -0,53 | -0,26 | -17,24% | -21,74% | |||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,39% | 12,35% | 1,68 | -0,06 | -5,66% | -24,84% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,81% | 0,99 | 0,26 | -4,49% | -14,12% | ||
| | Ampega ISP Dynamik | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,43 | -6,28% | -11,57% | ||
| | Ampega ISP Komfort | DE000A0NBPL4 | 3 | 4,04% | 4,45% | 0,33 | -0,18 | -2,43% | -9,34% | ||
| | Ampega ISP Sprint | DE000A0NBPN0 | 5 | 10,67% | 10,48% | 1,21 | 0,60 | -8,29% | -12,25% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 11,03% | 11,23% | 0,42 | -0,37 | -8,99% | -25,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -0,09 | -0,50 | -3,76% | -15,50% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,62% | 8,82% | 0,73 | 0,03 | -5,72% | -17,04% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,87% | 4,95% | 0,65 | 0,09 | -3,73% | -9,48% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 8,60% | 7,59% | 0,68 | 0,14 | -5,74% | -14,14% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,38% | 9,92% | 1,03 | -0,39 | -6,30% | -27,48% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,44% | 7,86% | 0,69 | 0,14 | -6,08% | -14,56% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,20% | 6,77% | 0,46 | -0,56 | -4,36% | -18,20% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,90% | 6,39% | 1,24 | 0,36 | -2,96% | -9,67% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,89% | 1,36 | 0,19 | -3,52% | -13,48% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,96% | 5,13% | 0,93 | 0,26 | -4,51% | -7,31% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 8,59% | 10,23% | 1,16 | 0,04 | -6,67% | -19,39% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,68% | 7,51% | 0,42 | -0,18 | -2,92% | -17,44% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 12,21% | 11,99% | 0,47 | -0,39 | -9,64% | -26,47% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 5,34% | 6,72% | 1,04 | 0,16 | -4,60% | -13,13% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,15% | 8,49% | 1,18 | 0,23 | -5,08% | -16,17% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,59% | 8,64% | 0,92 | 0,08 | -6,20% | -16,33% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,34% | 8,56% | 1,03 | 0,14 | -5,80% | -15,73% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,88% | 11,74% | 1,14 | 0,17 | -7,07% | -19,80% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 13,92% | 14,61% | 0,45 | -0,30 | -11,54% | -32,40% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,95% | 4,79% | -0,74 | -1,03 | -2,85% | -13,29% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 16,12% | 13,34% | -0,08 | -0,12 | -12,93% | -19,36% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 5,63% | 6,20% | 0,99 | -0,15 | -3,72% | -13,79% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,80% | 3,35% | 0,71 | -0,81 | -1,32% | -10,94% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 8,08% | 9,93% | 1,03 | -0,04 | -5,73% | -20,81% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 3 | 8,33% | 9,65% | 1,14 | 0,00 | -5,96% | -18,87% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,95% | 10,79% | 1,10 | 0,32 | -7,17% | -15,73% | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | 2 | 6,26% | 6,10% | 0,60 | -0,26 | -3,45% | -14,40% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | 11,69% | 12,16% | 1,24 | 0,32 | -7,64% | -21,02% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,46% | 9,51% | 1,50 | 0,26 | -4,77% | -16,56% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,36% | 5,54% | 0,30 | -0,47 | -4,30% | -12,45% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,39% | 2,53% | 0,26 | -0,30 | -1,96% | -5,18% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,04% | 9,42% | 0,21 | -0,24 | -6,14% | -21,13% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,68% | 8,89% | 0,79 | 0,10 | -7,01% | -16,80% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,86% | 7,08% | 1,24 | 0,49 | -6,05% | -20,55% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 9,93% | 9,66% | 0,84 | -0,29 | -8,20% | -24,92% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,59% | 7,46% | 0,66 | -0,31 | -7,64% | -18,39% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 5,07% | 6,53% | 0,93 | 0,39 | -3,09% | -10,17% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,34% | 5,56% | -0,22 | 0,06 | -2,51% | -9,66% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 5,43% | 7,59% | 1,01 | -0,15 | -4,93% | -18,78% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,08% | 9,56% | 0,74 | -0,05 | -5,34% | -18,26% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 9,36% | 10,85% | 0,62 | 0,30 | -11,72% | -24,08% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 9,55% | 13,15% | 0,66 | 0,31 | -6,94% | -21,60% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 5,49% | 6,61% | 1,01 | -0,09 | -3,22% | -14,49% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 9,71% | 9,69% | 1,19 | 0,35 | -6,47% | -14,93% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 6,09% | 7,15% | -0,13 | -0,96 | -4,21% | -22,38% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,96% | 4,85% | 0,09 | -0,43 | -2,67% | -10,18% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,65% | 5,22% | 0,60 | -0,60 | -1,94% | -15,28% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,96% | 0,50 | -0,64 | -0,26% | -5,66% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,60% | 7,18% | -0,06 | -0,85 | -3,14% | -20,96% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2 | 7,23% | 6,89% | -0,90 | -0,94 | -7,42% | -19,76% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,87% | 3,28% | 0,86 | -0,37 | -0,71% | -8,04% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 4,20% | 6,92% | 0,70 | -0,59 | -1,72% | -18,98% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,75% | 7,48% | 1,24 | -0,23 | -1,41% | -17,56% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 5,82% | 7,75% | -0,09 | -0,88 | -3,39% | -23,06% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,01% | 4,15% | 0,55 | -0,54 | -0,97% | -12,14% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,12% | 6,16% | -0,91 | -0,85 | -6,10% | -18,58% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 6,72% | 7,51% | 0,00 | -0,84 | -3,90% | -21,19% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 2,96% | 2,50% | 0,62 | -0,05 | -1,53% | -5,14% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,34% | 9,59% | 0,04 | -0,64 | -4,47% | -22,99% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,46% | 7,17% | -0,28 | -0,26 | -8,36% | -22,14% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 3 | 4,68% | 6,60% | 0,36 | -0,27 | -2,32% | -15,61% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,64% | 1,59% | 2,02 | -0,47 | -0,32% | -4,83% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,71% | 5,08% | 0,04 | -0,75 | -3,81% | -13,13% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 4,30% | 6,80% | 0,26 | -0,57 | -1,59% | -17,22% | ||
| | 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 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 5,37% | 7,04% | -0,06 | -0,90 | -3,11% | -20,36% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,48% | 1,96% | -0,52 | -0,96 | -0,57% | -5,64% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 6,18% | 8,75% | -0,03 | -0,80 | -3,50% | -24,30% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,12% | -0,06 | -0,85 | -8,85% | -27,77% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,07% | 1,64% | -1,27 | -1,57 | -0,33% | -6,25% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 6,67% | 7,60% | -0,14 | -0,34 | -9,87% | -26,67% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,31% | 1,82% | 0,01 | -0,82 | -0,43% | -5,18% | ||
| | TVG konservativ A | AT0000859103 | 3 | 1,66% | 3,76% | -0,57 | -1,14 | -1,16% | -13,08% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,51% | 7,78% | 0,38 | -0,57 | -2,12% | -20,02% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 21,24 | É | Ê | 117.859,73 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 29,33 | È | Ë | 38.433,42 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,24 | È | 60.505,53 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 51.753,46 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 176,57 | È | 68.666,22 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,75 | È | 55.129,09 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,14 | É | Ê | 70.397,38 | ||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,88 | Ë | Ë | 18.410,66 | ||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 39,00 | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,92 | È | Ë | 94.097,42 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,74 | È | 53.491,63 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,10 | È | Ê | 75.764,07 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,52 | È | Ê | 95.051,77 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,73 | È | 86.980,38 | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,73 | É | Ë | 110.205,98 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 3,44 | É | 68.028,64 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,82 | È | Ë | 38.081,60 | ||
| | MF Chance | MF0000150270 | Sonstige | 530,34 | È | Ê | 54.978,66 | ||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 27,98 | È | Ì | 70.282,42 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 109,43 | È | 50.465,27 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,45 | È | Ë | 36.409,74 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,53 | È | Ë | 36.126,21 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 683,96 | É | 80.799,47 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,47 | È | 47.349,23 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,10 | É | Ë | 74.917,98 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 381,43 | È | 62.105,57 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,81 | É | Ê | 68.777,44 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 382,56 | É | 85.185,09 | |||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 382,56 | É | 85.185,09 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,40 | È | 75.113,49 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,36 | È | 50.731,46 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 12,97 | È | 99.808,37 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | É | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Sonstige | 134,63 | É | 85.185,09 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 17,81 | È | 46.647,87 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 250,64 | È | 71.170,14 | |||
| 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 | 623,03 | Ç | 11.631,84 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.509,93 | É | 21.598,13 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.938,89 | É | 93.170,16 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 105,76 | È | 24.671,74 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 662,70 | È | 39.714,92 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte | 321,43 | É | 27.410,87 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 432,60 | Ç | 43.233,45 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 692,80 | É | 28.622,31 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 253,31 | Ç | 36.103,07 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 272,91 | È | 40.431,95 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.422,75 | Ç | 32.816,44 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.567,66 | É | 48.401,23 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 569,51 | Ç | 29.338,14 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 923,30 | È | 40.264,53 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.699,39 | É | 66.358,47 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 944,55 | È | 28.480,00 | |||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 332,49 | Ë | 8.575,00 | |||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,53 | Ë | 16.900,09 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.018,26 | É | 384.427,45 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 3,70 | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 553,34 | Ë | 6.490,40 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 333,47 | È | 54.393,59 | |||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 103,28 | É | 55.092,53 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.056,44 | É | 45.100,62 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 111,16 | È | 28.719,31 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.049,07 | È | 23.430,03 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.209,45 | È | 20.788,22 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 35,91 | È | 21.832,17 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 813,25 | É | 47.777,64 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.699,24 | É | 46.602,23 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 668,06 | È | 44.793,95 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.953,92 | É | 40.492,23 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 403,76 | Ë | 3.186,66 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 136,65 | È | 72.973,82 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 122,08 | È | 58.870,52 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 179,31 | È | 51.020,30 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 176,60 | Ê | 4.014,55 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 37,68 | Ë | 6.190,72 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.888,63 | É | 69.277,52 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.749,01 | É | 72.262,92 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.527,88 | Ì | 5.584,78 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 329,13 | È | 42.217,04 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.484,13 | È | 34.436,36 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.685,84 | È | 41.945,40 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 564,43 | È | 35.370,27 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.689,76 | Ë | 5.189,38 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 388,43 | È | 46.157,78 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.364,13 | È | 71.684,53 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 19,95 | Ì | 7.313,53 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 528,21 | É | 112.037,61 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.633,13 | È | 35.743,40 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.060,99 | Î | 1.891,66 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 382,42 | Ê | 3.283,33 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 566,68 | É | 71.301,34 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 2.065,08 | É | 25.857,96 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 44,22 | É | 66.711,63 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 695,89 | È | 40.986,05 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.636,90 | È | 44.468,83 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 68,60 | Ì | 2.681,32 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.948,07 | È | 62.967,39 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 7.798,04 | È | 62.260,03 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.545,93 | É | 43.291,12 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.573,91 | È | 53.208,88 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.016,18 | È | 65.748,96 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 353,57 | Ë | 2.625,33 | |||
| | NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 8,79 | Î | 874,01 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 1.817,23 | È | 45.159,99 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 945,97 | È | 43.656,79 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 272,75 | Ì | 10.561,91 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 99,52 | Ç | 40.172,06 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 502,53 | É | 45.995,81 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.479,40 | É | 46.153,31 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.384,00 | È | 106.763,46 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.742,29 | É | 62.385,35 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 1.967,60 | È | 63.188,72 | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 252,85 | Î | 3.050,73 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 149,95 | È | 42.446,05 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.739,06 | É | 219.840,76 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 344,80 | È | 130.689,32 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.353,35 | È | 192.737,54 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.703,26 | È | 219.301,68 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.312,35 | Ç | 82.457,93 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.060,72 | Ç | 95.109,45 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.350,49 | È | 199.145,98 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,61 | È | 29.638,95 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.653,45 | É | 75.334,19 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 203,51 | É | 34.508,10 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 98,46 | Ï | 3.485,85 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 522,37 | È | 64.019,11 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 68.125,15 | É | 142.662,56 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 747,14 | Ç | 88.895,27 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 101,56 | É | 66.666,64 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 958,15 | É | 154.368,27 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 602,74 | È | 59.489,32 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 188,72 | È | 25.489,15 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.780,90 | È | 65.559,46 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Aktien weltweit Standardwerte Blend | 21.355,19 | É | 139.446,05 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,85 | È | 35.629,72 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 317,21 | É | 115.254,79 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | ||
| | RP Global Market Selection R D | LU0293296488 | Aktien weltweit Flex-Cap | 8,95 | È | Ç | 167.938,73 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 6.081,37 | É | 126.484,88 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 87,92 | È | 39.707,78 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 95,69 | Ï | 2.083,03 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.750,34 | È | 92.088,22 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 16.592,48 | È | 93.171,12 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 4.993,14 | É | 101.027,43 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 86,35 | Ê | 2.536,40 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 691,37 | È | 13.068,07 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 544,91 | È | 18.646,24 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 546,15 | Ç | 69.425,91 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 3.977,75 | È | 182.259,04 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 738,27 | Ç | 58.251,84 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 370,10 | É | 156.828,01 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 3.028,07 | Ç | 63.777,51 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 842,79 | Ë | 37.403,01 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 426,85 | É | 291.512,48 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 255,04 | É | 282.331,87 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 77.239,65 | É | 249.612,41 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 12.190,45 | É | 354.545,23 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.193,55 | É | 240.558,82 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.607,18 | É | 115.339,20 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.525,08 | É | 103.158,01 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.713,76 | È | 70.020,02 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.451,40 | É | 35.290,02 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 3.604,88 | Ë | 6.692,94 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.604,88 | Ë | 6.692,94 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.216,72 | É | 137.314,63 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.527,17 | Ç | 22.033,48 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.824,81 | Ì | 13.153,81 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 185,67 | È | 40.908,66 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 403,33 | Ë | 19.742,54 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.541,27 | É | 79.593,82 | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.148,73 | É | 167.156,22 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 305,17 | È | 28.912,70 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.886,76 | Ë | 10.272,44 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.343,76 | Ç | 31.064,13 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 982,50 | Ì | 13.346,46 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 716,14 | Ë | 10.532,38 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 5.918,05 | É | 759.321,94 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.928,89 | Ë | 20.634,46 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.941,15 | Ì | 29.302,71 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 4.689,67 | É | Ê | 56.883,09 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.681,31 | Ì | 22.087,53 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.352,24 | È | 21.487,05 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 79,51 | |||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 1.978,91 | É | 29.314,07 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 3.252,14 | É | Ç | 139.627,36 | ||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 6,45 | È | 26.573,70 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 6.750,82 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 123,37 | Ê | Ê | 9.307,78 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.391,68 | Ë | 10.863,65 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,82 | Ê | 7.748,67 | |||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 539,96 | È | 31.309,24 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.817,65 | É | Ê | 118.884,54 | ||
| | Ampega ISP Dynamik | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 108,78 | É | Ë | 105.737,46 | ||
| | Ampega ISP Komfort | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,24 | È | 43.420,71 | |||
| | Ampega ISP Sprint | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 122,44 | É | 109.932,36 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 149,15 | É | 100.164,91 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 588,71 | É | 95.526,09 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 713,61 | É | 94.040,67 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 222,66 | É | 67.449,67 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 364,02 | É | 102.400,66 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 28,78 | É | 39.936,15 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 533,57 | É | 97.311,39 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.561,91 | É | Ê | 221.811,20 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 367,51 | È | 111.656,65 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 55,23 | É | 51.670,18 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 442,68 | È | 35.109,04 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 142,04 | É | 114.725,49 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 128,57 | È | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.826,20 | É | Ë | 151.213,92 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.229,97 | É | Ë | 151.386,01 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 906,64 | É | Ë | 151.099,74 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.923,62 | È | Ê | 138.260,50 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.408,19 | È | Ê | 139.401,24 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 1.027,25 | É | Ì | 171.935,98 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 1.027,25 | É | Ì | 171.935,98 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,84 | Ê | 14.088,29 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,79 | Ê | 6.610,28 | |||
| | I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 38,75 | É | 149.443,27 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 67,10 | É | Ê | 203.110,80 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 25,38 | É | 128.803,18 | |||
| | I-AM AllStars Opportunities T | AT0000810650 | Mischfonds EUR flexibel - Global | 46,54 | É | 136.592,68 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,08 | È | Ê | 101.124,17 | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,34 | É | Ê | 199.676,01 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 228,07 | É | Ê | 172.020,35 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 15,71 | É | 149.326,56 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 70,01 | É | 116.327,90 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,68 | É | 166.928,92 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.361,04 | É | Ë | 61.904,13 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 55,29 | É | Ë | 65.668,46 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 3.030,93 | É | Ê | 33.374,62 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 27,99 | É | 61.282,13 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.473,46 | É | Ê | 76.223,27 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 9,34 | Ç | 79.608,87 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,04 | È | 78.987,83 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.319,42 | É | Ê | 67.723,31 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 702,04 | É | Ê | 71.794,07 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 131,03 | É | Ê | 68.819,47 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 122,00 | É | 115.041,66 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 70,49 | É | 232.897,72 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.404,84 | É | 118.021,77 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 465,63 | Ç | Ë | 72.985,63 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 88,65 | È | 51.964,62 | |||
| | VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 30,42 | É | Ê | 171.251,43 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,94 | É | 220.611,29 | |||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 748,53 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 83,04 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 306,03 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Unternehmensanleihen EUR Kurzläufer | 172,57 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,55 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.164,07 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Global EUR-hedged | 348,35 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.200,89 | Ê | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 169,52 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 330,09 | Í | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 306,51 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 928,16 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 186,53 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 377,81 | Ì | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 272,09 | Ê | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.104,69 | Ì | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.057,48 | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 168,12 | É | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 3,43 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 191,22 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 156,95 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.213,52 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.553,36 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 197,37 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 333,01 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.318,70 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 430,36 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 107,30 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 255,84 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.112,89 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 27,91 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 2.012,05 | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 18,94 | |||||
| | TVG konservativ A | AT0000859103 | Anleihen EUR diversifiziert | 5,46 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.311,92 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||
|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 03.05.2024 | Sonstige | ||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 03.05.2024 | Sonstige | ||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 03.05.2024 | Sonstige | ||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 03.05.2024 | Sonstige | ||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 03.05.2024 | Sonstige | ||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 03.05.2024 | Sonstige | ||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 03.05.2024 | Sonstige | ||
| | HDI Substanz | Ampega | HDI Substanz | 03.05.2024 | Sonstige | ||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 28.03.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 03.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 03.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 03.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 03.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 03.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 03.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 03.05.2024 | Sonstige | ||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 03.05.2024 | Sonstige | ||
| | MF Chance | Ampega | MF Chance | 03.05.2024 | Sonstige | ||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 03.05.2024 | Sonstige | ||
| | MF Sicherheit | Ampega | MF Sicherheit | 03.05.2024 | Sonstige | ||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 03.05.2024 | Sonstige | ||
| | MF Tendenz | Ampega | MF Tendenz | 03.05.2024 | Sonstige | ||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 03.05.2024 | Sonstige | ||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 03.05.2024 | Sonstige | ||
| | MF Trends | Ampega | MF Trends | 03.05.2024 | Sonstige | ||
| | MF Wachstum | Ampega | MF Wachstum | 03.05.2024 | Sonstige | ||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 03.05.2024 | Sonstige | ||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 15.04.2024 | Sonstige | ||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 15.04.2024 | Sonstige | ||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 03.05.2024 | Sonstige | ||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 03.05.2024 | Sonstige | ||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 03.05.2024 | Sonstige | ||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 28.03.2024 | Sonstige | ||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 03.05.2024 | Sonstige | ||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 03.05.2024 | Sonstige | ||
| Wertsicherungsfonds | |||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 02.05.2024 | Global | ||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 02.05.2024 | 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 | 02.05.2024 | Asien-Pazifik ex Japan ex Australien | ||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 02.05.2024 | Japan | ||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 03.05.2024 | Asien-Pazifik | ||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 02.05.2024 | Japan | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 03.05.2024 | China (Großraum) | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 03.05.2024 | Japan | ||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 02.05.2024 | China | ||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 02.05.2024 | Indien | ||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 30.04.2024 | Asien-Pazifik | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 03.05.2024 | 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 | 02.05.2024 | Asien-Pazifik ohne Japan | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 02.05.2024 | Asien-Pazifik | ||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 29.04.2024 | 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 | 03.05.2024 | Asien-Pazifik ohne Japan | ||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 02.05.2024 | 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 | 02.05.2024 | 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 | 03.05.2024 | 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 | 02.05.2024 | 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 | 02.05.2024 | Global | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 03.05.2024 | Europa Emerging Mkts | ||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 02.05.2024 | BRIC (Brasilien, Russland, Indien und China) | ||
| Aktienfonds Emerging Markets | |||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 03.05.2024 | Schwellenländer | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 03.05.2024 | 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 | 03.05.2024 | Schwellenländer | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 02.05.2024 | Sonstige | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 02.05.2024 | Schwellenländer | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 02.05.2024 | Schwellenländer | ||
| | Magellan C | Comgest | Magellan C | 02.05.2024 | Schwellenländer | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 03.05.2024 | Schwellenländer | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 02.05.2024 | Schwellenländer | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 02.05.2024 | Schwellenländer | ||
| Aktienfonds Europa | |||||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 03.05.2024 | Deutschland | ||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 03.05.2024 | Europa | ||
| | Ampega DividendePlus Aktienfonds P (a) | Talanx | Ampega DividendePlus Aktienfonds P (a) | 03.05.2024 | Euroland | ||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 03.05.2024 | Euroland | ||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 03.05.2024 | Österreich | ||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 03.05.2024 | Aufstrebendes Europa ohne Russland | ||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 02.05.2024 | Europa | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 02.05.2024 | Europa ohne Großbritannien | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 02.05.2024 | Europa ohne Großbritannien | ||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 03.05.2024 | Schweiz | ||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 03.05.2024 | Deutschland | ||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 03.05.2024 | Global | ||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 03.05.2024 | Europa | ||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 03.05.2024 | Europa | ||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 03.05.2024 | Deutschland | ||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 03.05.2024 | Europa | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 02.05.2024 | Europa | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 03.05.2024 | Euroland | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 03.05.2024 | Europa | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 03.05.2024 | Europa | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 03.05.2024 | Europa (Norden) | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 03.05.2024 | Euroland | ||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 03.05.2024 | Deutschland | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 02.05.2024 | Europa | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 02.05.2024 | Euroland | ||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 03.05.2024 | 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 | 03.05.2024 | Europa | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 02.05.2024 | Deutschland | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 02.05.2024 | Europa | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 02.05.2024 | Europa | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 02.05.2024 | Sonstige | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 03.05.2024 | Euroland | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 03.05.2024 | Europa | ||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 03.05.2024 | Europa | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 03.05.2024 | Europa | ||
| | ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 02.05.2024 | Deutschland | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 03.05.2024 | Europa | ||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 02.05.2024 | Deutschland | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 02.05.2024 | 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 | 02.05.2024 | Euroland | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 02.05.2024 | Euroland | ||
| Aktienfonds Global | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 02.05.2024 | Global | ||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 02.05.2024 | Global | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 02.05.2024 | Global | ||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 02.05.2024 | Global | ||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 03.05.2024 | Global | ||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 03.05.2024 | Global | ||
| | DWS ESG Top World | DWS | DWS ESG Top World | 03.05.2024 | Global | ||
| | DWS Global Value SC | DWS | DWS Global Value SC | 03.05.2024 | Global | ||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 03.05.2024 | Global | ||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 03.05.2024 | Global | ||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 03.05.2024 | Sonstige | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 03.05.2024 | Global | ||
| | Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 02.05.2024 | 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 | 03.05.2024 | Global | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 03.05.2024 | Global | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 02.05.2024 | Global | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 02.05.2024 | Global | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 02.05.2024 | Global | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 02.05.2024 | Global | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 03.05.2024 | Global | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 03.05.2024 | Global | ||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 03.05.2024 | Global | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | 03.05.2024 | Global | ||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 03.05.2024 | Global | ||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 02.05.2024 | Global | ||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 03.05.2024 | Global | ||
| | RP Global Market Selection R D | LRI | RP Global Market Selection R D | 02.05.2024 | Global | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 03.05.2024 | Global | ||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 02.05.2024 | Global | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 02.05.2024 | Global | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 02.05.2024 | Global | ||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 03.05.2024 | Sonstige | ||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 03.05.2024 | 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 | 02.05.2024 | Global | ||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 03.05.2024 | Global | ||
| Aktienfonds Lateinamerika | |||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 03.05.2024 | Lateinamerika | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 03.05.2024 | Lateinamerika | ||
| Aktienfonds Nordamerika | |||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 02.05.2024 | Vereinigte Staaten von Amerika | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 02.05.2024 | Vereinigte Staaten von Amerika | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 02.05.2024 | Vereinigte Staaten von Amerika | ||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 02.05.2024 | 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 | 02.05.2024 | 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 | 02.05.2024 | Vereinigte Staaten von Amerika | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 02.05.2024 | Sonstige | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 03.05.2024 | 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 | 02.05.2024 | Vereinigte Staaten von Amerika | ||
| Aktienfonds Themen / Rohstoffe | |||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 02.05.2024 | Global | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 02.05.2024 | Global | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 03.05.2024 | Global | ||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 03.05.2024 | Global | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 03.05.2024 | Global | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 03.05.2024 | Global | ||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 03.05.2024 | Global | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 02.05.2024 | Global | ||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 03.05.2024 | Global | ||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 03.05.2024 | Global | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 03.05.2024 | Global | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 03.05.2024 | Global | ||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 30.04.2024 | Global | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 03.05.2024 | Asien-Pazifik ohne Japan | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 02.05.2024 | Global | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 02.05.2024 | Global | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 02.05.2024 | Global | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 02.05.2024 | 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 | 02.05.2024 | Sonstige | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 03.05.2024 | Global | ||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 03.05.2024 | Global | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 03.05.2024 | Global | ||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 03.05.2024 | Global | ||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 03.05.2024 | Global | ||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 03.05.2024 | Global | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 02.05.2024 | Global | ||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 02.05.2024 | Global | ||
| | Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 02.05.2024 | Global | ||
| Alternative Fonds | |||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 03.05.2024 | Global | ||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 03.05.2024 | Global | ||
| Geldmarktfonds | |||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 02.05.2024 | Sonstige | ||
| Immobilienfonds | |||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 03.05.2024 | Global | ||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 02.05.2024 | Europa | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 02.05.2024 | Global | ||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 03.05.2024 | Global | ||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 03.05.2024 | Global | ||
| Mischfonds | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 02.05.2024 | Schwellenländer | ||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 02.05.2024 | Global | ||
| | Ampega ISP Dynamik | Ampega | Ampega ISP Dynamik | 03.05.2024 | Global | ||
| | Ampega ISP Komfort | Ampega | Ampega ISP Komfort | 03.05.2024 | Global | ||
| | Ampega ISP Sprint | Ampega | Ampega ISP Sprint | 03.05.2024 | Global | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 03.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 03.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 03.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 03.05.2024 | Global | ||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 02.05.2024 | Global | ||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 03.05.2024 | Global | ||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 03.05.2024 | Global | ||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 03.05.2024 | Global | ||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 03.05.2024 | Global | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 03.05.2024 | 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) | 03.05.2024 | Global | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 03.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 03.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 03.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 03.05.2024 | Global | ||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 03.05.2024 | Global | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 03.05.2024 | Global | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 02.05.2024 | Global | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 02.05.2024 | Global | ||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 02.05.2024 | Global | ||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 02.05.2024 | Sonstige | ||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 03.05.2024 | Global | ||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 03.05.2024 | Global | ||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 03.05.2024 | Global | ||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 03.05.2024 | Global | ||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 03.05.2024 | Global | ||
| | I-AM GreenStars Absolute Return (R) T | Impact Asset Management | I-AM GreenStars Absolute Return (R) T | 03.05.2024 | Global | ||
| | I-AM GreenStars Opportunities (R) T | Impact Asset Management | I-AM GreenStars Opportunities (R) T | 03.05.2024 | Global | ||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 02.05.2024 | Global | ||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 03.05.2024 | Global | ||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 03.05.2024 | Global | ||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 03.05.2024 | Europa | ||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 02.05.2024 | Global | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 02.05.2024 | Global | ||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 03.05.2024 | 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 | 03.05.2024 | Global | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 03.05.2024 | Global | ||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 03.05.2024 | Global | ||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 03.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 03.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 03.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 03.05.2024 | Global | ||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 30.04.2024 | Global | ||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 02.05.2024 | 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 | 02.05.2024 | Global | ||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 02.05.2024 | Global | ||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 02.05.2024 | Europa | ||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 03.05.2024 | Global | ||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 03.05.2024 | Europa | ||
| Rentenfonds | |||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 03.05.2024 | Euroland | ||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 03.05.2024 | Global | ||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 03.05.2024 | Euroland | ||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 03.05.2024 | Euroland | ||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 03.05.2024 | Euroland | ||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 03.05.2024 | Euroland | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 02.05.2024 | Global | ||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 02.05.2024 | Euroland | ||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 02.05.2024 | Europa | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 02.05.2024 | Europa | ||
| | DWS Eurorenta | DWS | DWS Eurorenta | 03.05.2024 | Europa | ||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 03.05.2024 | Euroland | ||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 03.05.2024 | Global | ||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 03.05.2024 | Europa | ||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 03.05.2024 | Euroland | ||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 03.05.2024 | Global | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 03.05.2024 | Euroland | ||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 03.05.2024 | 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 | 02.05.2024 | Vereinigte Staaten von Amerika | ||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 03.05.2024 | Sonstige | ||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 03.05.2024 | Global | ||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 03.05.2024 | Euroland | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 02.05.2024 | 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) | 03.05.2024 | Euroland | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 03.05.2024 | Euroland | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 03.05.2024 | Europa | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 03.05.2024 | Schwellenländer | ||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 02.05.2024 | Global | ||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 03.05.2024 | Global | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 03.05.2024 | Global | ||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 02.05.2024 | Euroland | ||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 02.05.2024 | Global | ||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 03.05.2024 | Euroland | ||
| | TVG konservativ A | LLB | TVG konservativ A | 03.05.2024 | Sonstige | ||
| | 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 | 02.05.2024 | Europa | ||