FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
134 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 | ||||||||||||
 | HDI Substanz | HG000SWP0016 | EUR | Sonstige | 1,71% | |||||||
| | High Constant Portfolio (F) | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | High Constant Portfolio (W) | HG000WS00058 | EUR | Sonstige | 4 | 0,67% | ||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,89% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 1,01% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,82% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 1,05% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,62% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,92% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | EUR | Sonstige | 3 | 1,32% | ||||||
| | Multi Asset Portfolio (W) | HG000WS00012 | EUR | Sonstige | 3 | 1,32% | ||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | EUR | Sonstige | 3 | -1,53% | ||||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 3 | 4,58% | ||||||
| Aktienfonds Asien | ||||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 13,48% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 11,39% | ÙÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 4,52% | ÙÙÙ | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 4 | -7,55% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 13,01% | ÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 11,42% | ÙÙÙ | ||||
| Aktienfonds Diverse | ||||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -4,82% | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien sonstige | 6 | 7,85% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 11,05% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 11,93% | ÙÙ | ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 9,29% | ÙÙÙ | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 17,24% | ÙÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,35% | ÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 6,66% | ÙÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 10,11% | ÙÙÙ | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 5,39% | ÙÙÙÙÙ | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,45% | ÙÙÙÙ | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 0,61% | ÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -0,97% | ÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 1,92% | ÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,60% | ÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 7,51% | ÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,22% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -1,70% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 5,80% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 4,99% | ÙÙÙ | ||||
| Aktienfonds Global | ||||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | ||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 12,26% | ÙÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,30% | ÙÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 6,23% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 14,48% | ÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,21% | ÙÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,46% | ÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,20% | ÙÙÙ | ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Artikel 6 | EUR | Aktien Global Frontier Markt | 4 | 8,24% | ÙÙÙÙÙ | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 6,38% | ÙÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,13% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -0,55% | ÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,22% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 4,78% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,22% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -5,75% | ÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -1,33% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -0,74% | ÙÙÙÙ | ||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -10,20% | Ù | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,60% | ÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,30% | ÙÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 10,04% | ÙÙÙÙ | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,08% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 17,78% | ÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -8,96% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 6,84% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -5,53% | ÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 4,16% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 11,20% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 5 | 30,06% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 2,75% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 27,59% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 11,05% | ÙÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 12,44% | ÙÙÙÙ | ||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 5 | 6,29% | Ù | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -5,68% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 0,74% | ÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 1,16% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 10,37% | ÙÙÙ | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 | EUR | Branchen: Technologie | 4 | -4,20% | ÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 13,43% | ÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -2,70% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 7,82% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 6,43% | ÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 10,83% | ÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 14,17% | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 29,15% | ÙÙÙÙ | ||||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 13,25% | ÙÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,26% | ÙÙÙÙ | ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 1,07% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,24% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,11% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 3,04% | ÙÙÙÙ | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,60% | ÙÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,14% | ÙÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,11% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,73% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,89% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,87% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 5,70% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 9,64% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,27% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,98% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,05% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,36% | ÙÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 2,50% | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,21% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,69% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,93% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,46% | ÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,37% | ÙÙÙÙ | ||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,72% | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,35% | ÙÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,34% | ÙÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 3,03% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 0,95% | ÙÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 7,55% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,53% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,19% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,70% | ÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -7,43% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,07% | ÙÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,60% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 1,62% | ÙÙÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,61% | ÙÙÙÙ | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 7,77% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,63% | ÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 2,43% | ÙÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 1,88% | ÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,78% | ÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,66% | ÙÙÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 1,54% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 1,82% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 4,85% | ÙÙÙ | ||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | HDI Substanz | HG000SWP0016 | 1,71% | 6,90% | 6,55% | 5,47% | 3,71% | 3,12% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 0,67% | -3,40% | 10,52% | 8,89% | 7,70% | 30.12.2016 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 0,89% | -0,62% | 7,28% | 6,64% | 4,74% | 5,24% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 1,01% | 1,53% | 4,05% | 2,33% | 1,65% | 2,01% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,82% | 3,40% | 3,92% | 1,75% | 1,01% | 1,15% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 1,05% | -4,11% | 6,55% | 6,94% | 6,48% | 6,29% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 0,62% | 0,35% | 5,94% | 3,30% | 2,52% | 2,96% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 0,92% | -2,86% | 7,83% | 5,71% | 6,27% | 6,98% | 15.12.2011 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | 1,32% | -1,31% | 7,30% | 6,27% | 4,83% | 3,20% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 1,32% | -1,31% | 7,30% | 6,27% | 4,83% | 3,20% | 31.12.2010 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | -1,53% | -2,45% | 8,32% | 5,64% | 5,35% | 5,22% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 4,58% | 5,83% | 9,49% | 6,60% | 6,38% | 7,17% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 13,48% | 20,24% | 10,86% | 1,13% | 8,37% | 10,23% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 11,39% | 23,13% | 15,23% | 5,16% | 8,95% | 7,07% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 4,52% | 12,98% | 6,69% | -2,73% | 7,04% | 11,23% | 01.10.1990 | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -7,55% | -11,05% | 6,09% | 6,74% | 7,72% | 8,76% | 01.09.2006 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 13,01% | 25,10% | 11,68% | 3,30% | 9,76% | 8,43% | 16.11.1988 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 11,42% | 26,37% | 14,31% | 7,92% | 8,68% | 9,07% | 11.06.2004 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -4,82% | -5,05% | -0,58% | -2,80% | 3,28% | 26.11.1999 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 7,85% | 26,67% | 27,73% | -2,08% | 4,93% | 4,52% | 28.01.2000 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 11,05% | 22,51% | 8,39% | -1,17% | 3,76% | 5,59% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 11,93% | 28,25% | 13,12% | 1,14% | 9,13% | 7,14% | 15.04.2011 | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 9,29% | 20,91% | 12,69% | 9,09% | 8,64% | 13.05.2011 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 17,24% | 41,23% | 19,80% | 7,06% | 10,44% | 6,09% | 28.02.1991 | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 7,35% | 10,84% | 11,43% | 22.04.2015 | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 6,66% | 8,63% | 12,24% | 10,64% | 7,02% | 7,28% | 15.07.2013 | ||
| | Amundi Austria Stock A | AT0000857412 | 10,11% | 34,71% | 16,12% | 12,78% | 10,53% | 9,42% | 01.06.1990 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 5,39% | 15,22% | 08.02.2024 | ||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 4,45% | 13,72% | 13,14% | 10,99% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 0,61% | 8,08% | 2,30% | -0,91% | 4,20% | 15.05.2014 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -0,97% | -13,08% | 1,37% | 4,40% | 7,50% | 5,50% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,92% | -0,35% | 7,08% | 5,88% | 8,13% | 16.10.2018 | |||
| | DWS Deutschland LC | DE0008490962 | 2,60% | 9,14% | 11,20% | 6,07% | 6,83% | 7,99% | 20.10.1993 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 7,51% | 7,45% | 5,20% | 0,78% | 6,52% | 6,60% | 08.11.2013 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 3,22% | 5,78% | 12,01% | 8,78% | 6,71% | 8,78% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | -1,70% | 4,41% | 3,60% | 1,22% | 5,84% | 9,20% | 01.12.1995 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 5,80% | 16,21% | 10,95% | 8,42% | 8,16% | 29.12.1995 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4,99% | 6,94% | 3,68% | 1,76% | 5,21% | 03.04.2017 | |||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 12,26% | 15,62% | 10,87% | 5,86% | 5,53% | 5,01% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,30% | 18,82% | 19,23% | 7,88% | 9,44% | 10,02% | 26.01.1989 | ||
| | DWS Global Value SC | LU1057898238 | 6,23% | 11,55% | 11,68% | 11,26% | 9,08% | 7,24% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 14,48% | 21,52% | 12,77% | 11,35% | 7,33% | 9,03% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 5,21% | 12,97% | 16,16% | 11,67% | 11,34% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 2,46% | 7,78% | 10,25% | 6,29% | 6,98% | 2,45% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 3,20% | 8,45% | 10,67% | 6,31% | 7,22% | 7,16% | 31.12.1991 | ||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | 8,24% | 14,74% | 21,01% | 20,77% | 11,91% | 12.12.2013 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 6,38% | 11,76% | 11,03% | 7,48% | 8,35% | 03.10.2014 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 2,13% | 3,84% | 9,54% | 7,27% | 7,93% | 3,86% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -0,55% | -2,64% | 5,98% | 2,37% | 7,51% | 5,72% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 5,22% | 9,88% | 9,28% | 7,98% | 9,81% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,78% | 2,03% | 3,79% | 3,27% | 7,61% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 5,22% | 10,12% | 9,63% | 8,29% | 9,70% | 7,54% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -5,75% | -20,26% | 1,62% | 3,74% | 7,10% | 7,33% | 30.10.2000 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -1,33% | -4,82% | 6,40% | 2,41% | 7,40% | 9,46% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -0,74% | 1,10% | 10,43% | 7,95% | 11,80% | 11,18% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | -10,20% | -20,33% | -0,89% | 1,88% | 22.06.2022 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 2,60% | 6,80% | 9,80% | 7,23% | 5,63% | 3,70% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,30% | -1,91% | 11,38% | 9,77% | 9,73% | 3,76% | 20.10.2000 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 10,04% | 16,72% | 11,59% | 7,91% | 9,97% | 11,08% | 11.12.2012 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 4,08% | 5,71% | 15,83% | 12,13% | 12,07% | 11.09.2014 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 17,78% | 40,33% | 11,62% | 9,71% | 6,33% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -8,96% | -13,53% | 9,29% | 7,60% | 13,23% | 31.10.2017 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 6,84% | 1,71% | 7,91% | 9,78% | 7,41% | 9,00% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -5,53% | 1,76% | 20,00% | 6,63% | 13,64% | 08.11.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4,16% | 7,23% | 12,31% | 8,62% | 8,86% | 6,76% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 11,20% | 36,87% | 8,82% | 7,53% | 11,34% | 2,33% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 30,06% | 163,07% | 55,01% | 29,13% | 17,03% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 2,75% | -3,90% | 5,04% | 6,10% | 8,42% | 7,38% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 27,59% | 88,64% | 18,73% | 15,95% | 17,22% | 9,00% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 11,05% | 8,60% | 8,77% | 8,79% | 10,99% | 11,70% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 12,44% | 1,53% | -2,86% | 2,32% | 4,35% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 6,29% | 25,76% | -8,00% | -8,07% | 6,64% | 3,21% | 02.07.2001 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -5,68% | -9,22% | 6,26% | 2,58% | 7,62% | 6,20% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 0,74% | 9,67% | 19,34% | 13,41% | 19,68% | 8,26% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 1,16% | -6,50% | 6,54% | 31.01.1997 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 10,37% | 11,85% | 9,01% | -1,61% | 6,20% | 6,70% | 21.08.2013 | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | -4,20% | -6,30% | 12,37% | 7,26% | 29.10.2018 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 13,43% | 15,18% | 7,08% | 7,76% | 8,13% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -2,70% | 29,00% | 15,59% | 5,76% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 7,82% | 9,14% | 7,83% | 6,93% | 11,63% | 10,77% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 6,43% | -0,60% | 5,73% | -0,02% | 4,09% | 27.02.2018 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 10,83% | 28,15% | 9,07% | 8,22% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 14,17% | 31,98% | 12,62% | 13,51% | 9,43% | 6,17% | 29.12.2014 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 29,15% | 170,69% | 67,42% | 36,95% | 21,03% | 15.11.2012 | |||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 13,25% | 19,72% | 16,65% | 6,48% | 6,81% | 5,23% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -2,26% | -4,12% | 5,60% | 3,74% | 5,93% | 8,15% | 15.12.2008 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 1,07% | 2,16% | 4,35% | 0,66% | 1,30% | 2,82% | 02.08.2004 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,24% | 1,67% | 4,46% | 2,19% | 1,51% | 1,58% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 3,11% | 0,71% | 8,38% | 6,40% | 4,31% | 4,22% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 3,04% | 3,28% | 11,15% | 9,01% | 6,95% | 6,95% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,60% | 2,76% | 5,43% | 0,86% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 1,14% | 1,73% | 6,17% | 3,91% | 6,24% | 3,83% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 2,11% | 15,90% | 10,88% | 2,78% | 4,89% | 4,29% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,73% | 6,39% | 6,12% | 1,51% | 2,01% | 1,57% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,89% | 12,47% | 13,75% | 7,30% | 7,96% | 6,36% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,87% | 9,51% | 10,14% | 5,06% | 5,28% | 4,17% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 5,70% | 6,94% | 5,66% | 3,55% | 3,17% | 4,35% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 9,64% | 8,68% | 10,17% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 5,27% | -0,35% | 8,49% | 1,17% | 3,39% | 3,69% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 8,98% | 11,55% | 7,84% | 4,64% | 4,33% | 5,42% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 2,05% | 11,15% | 7,94% | 2,39% | 2,67% | 6,73% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 4,36% | 6,54% | 8,75% | 5,77% | 5,79% | 6,43% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 2,50% | 1,75% | 7,55% | 4,14% | 2,46% | 2,91% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 3,21% | 10,24% | 8,24% | 4,11% | 3,25% | 5,43% | 15.02.2002 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,69% | 4,42% | 9,11% | 4,99% | 4,72% | 4,96% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,93% | 4,90% | 7,46% | 3,80% | 3,33% | 3,60% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,46% | 3,99% | 10,70% | 6,18% | 5,91% | 5,94% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 1,37% | -0,31% | 6,85% | 3,80% | 4,62% | 6,97% | 01.10.2013 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3,72% | 7,13% | 7,99% | 11.09.2023 | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 4,35% | 12,40% | 14,48% | 9,53% | 9,47% | 13.11.2019 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2,34% | 4,35% | 5,59% | 1,30% | 1,64% | 2,88% | 02.12.2014 | ||
| | Kapital Plus A EUR | DE0008476250 | 3,03% | 1,43% | 4,04% | 0,55% | 1,96% | 5,36% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 0,95% | -1,77% | 7,73% | 5,66% | 5,85% | 02.11.2016 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,55% | 8,20% | 6,66% | -1,40% | 4,19% | 13.10.2008 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 0,53% | 0,08% | 5,47% | 2,61% | 4,12% | 5,02% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,19% | 1,32% | 5,26% | 1,49% | 1,98% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 0,70% | 1,04% | 6,88% | 4,79% | 5,87% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -7,43% | -11,24% | 0,40% | -1,65% | 5,55% | 5,21% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 4,07% | 8,79% | 8,52% | 4,01% | 5,38% | 4,52% | 07.03.2005 | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,60% | 2,83% | 3,96% | 1,45% | 1,02% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 1,62% | 3,53% | 7,01% | 1,16% | 1,83% | 4,56% | 30.09.1988 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,61% | 1,90% | 3,83% | 1,45% | 1,16% | 3,91% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 7,77% | 26,36% | 9,85% | 1,09% | 3,45% | 27.06.2018 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,63% | 2,44% | 6,15% | 2,36% | 3,79% | 4,15% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,43% | 3,79% | 5,13% | 1,27% | 3,64% | 4,41% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,88% | -5,53% | 2,09% | 0,40% | 1,36% | 13.05.2016 | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 1,78% | 1,17% | 3,50% | -0,56% | 0,03% | 4,09% | 30.05.1989 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,66% | 3,19% | 4,90% | -0,48% | 0,61% | 0,86% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 1,54% | -0,63% | 7,33% | 2,57% | 3,03% | 4,31% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,82% | 2,42% | 4,18% | -0,71% | 0,19% | 0,34% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 4,85% | 15,03% | 8,04% | -0,80% | 3,31% | 3,45% | 28.03.2008 | ||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | HDI Substanz | HG000SWP0016 |
|
| |||||
| | High Constant Portfolio (F) | HG000WS00066 |
|
| |||||
| | High Constant Portfolio (W) | HG000WS00058 |
|
| |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| |||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| |||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| |||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 |
|
| |||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 |
|
| |||||
| | Multi Asset Portfolio (W) | HG000WS00012 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 |
|
| |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| |||||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 |
|
| ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 |
|
| ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| ||||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | FR0000292278 | Artikel 8 |
|
| ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 |
|
| ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
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| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 |
|
| ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Artikel 6 |
|
| ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Artikel 8 |
|
| ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 |
|
| ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 |
|
| ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 |
|
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| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
|
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| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 |
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| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
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| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
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| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
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| | DWS Global Value SC | LU1057898238 | Artikel 8 |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 |
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| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
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| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
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| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 |
|
| ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Artikel 6 |
|
| ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Artikel 6 |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 |
|
| ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 |
|
| ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 |
|
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| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 |
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| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 |
|
| ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 |
|
| ||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 |
|
| ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
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| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
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| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
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| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Artikel 6 |
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| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
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| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 |
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| ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 |
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| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 |
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| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 |
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| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 |
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| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
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| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 |
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| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 |
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| ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 |
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| ||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 |
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| ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 |
|
| ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 |
|
| ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 |
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| ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 |
|
| ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 |
|
| ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 |
|
| ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
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| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 |
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| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 |
|
| ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 |
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| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 |
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| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
|
| ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 |
|
| ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 |
|
| ||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 |
|
| ||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
|
| ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 |
|
| ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 |
|
| ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
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| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 |
|
| ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
|
| ||||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
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| ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
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| ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 |
|
| ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
|
| ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
|
| ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
|
| ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
|
| ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| ||||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | HDI Substanz | HG000SWP0016 | 4,11% | 4,55% | 1,03 | 0,78 | -6,58% | -6,58% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 12,65% | 10,52% | -0,41 | 0,75 | -18,52% | -18,52% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,38% | 7,83% | -0,27 | 0,57 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,25% | 3,93% | -0,17 | 0,29 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,52% | 1,42% | 0,75 | 0,62 | -1,94% | -1,94% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 11,94% | 9,56% | -0,48 | 0,41 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,78% | 5,82% | -0,25 | 0,52 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,47% | 9,69% | -0,38 | 0,53 | -17,84% | -17,84% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 8,67% | 7,43% | -0,18 | 0,65 | -11,16% | -12,60% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 8,67% | 7,43% | -11,16% | -12,60% | ||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 3 | 12,72% | 10,70% | -0,30 | 0,53 | -15,81% | -15,81% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,26% | 7,31% | -13,43% | -13,88% | ||||
| Aktienfonds Asien | |||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 14,63% | 13,38% | 1,42 | 0,59 | -17,41% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 13,01% | 10,22% | 1,61 | 1,23 | -15,86% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 17,14% | 15,77% | 0,69 | 0,37 | -19,69% | -21,97% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 10,68% | 12,12% | -1,16 | 0,34 | -17,62% | -25,73% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 13,80% | 11,08% | 1,57 | 0,81 | -13,68% | -17,10% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 13,61% | 11,26% | 1,67 | 1,02 | -14,45% | -20,04% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 8,07% | 13,48% | -0,89 | -0,19 | -13,07% | -16,49% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 13,53% | 13,46% | 1,84 | 1,73 | -15,47% | -15,47% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 4 | 12,31% | 10,34% | 1,64 | 0,54 | -14,61% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 14,56% | 12,87% | 1,72 | 0,84 | -15,38% | -19,40% | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 12,30% | 10,63% | 1,53 | 0,94 | -13,13% | -21,39% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 16,48% | 12,57% | 2,05 | 1,32 | -15,14% | -15,14% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,95% | 9,60% | 0,90 | 0,81 | -13,87% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 8,35% | 8,70% | 0,73 | 0,97 | -12,42% | -12,42% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 9,14% | 12,77% | 3,16 | 1,02 | -17,56% | -17,56% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 4 | 8,49% | 1,66 | -16,26% | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 4 | 7,99% | 8,90% | 1,56 | 1,14 | -14,67% | -14,67% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 9,71% | 13,67% | 0,88 | 0,05 | -18,48% | -18,56% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 10,53% | 12,60% | -1,48 | -0,05 | -17,81% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 9,51% | 11,08% | -0,22 | 0,42 | -16,94% | -17,93% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 8,98% | 11,33% | 1,07 | 0,77 | -17,35% | -17,35% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 11,00% | 12,79% | 0,54 | 0,24 | -14,87% | -17,61% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 7,30% | 9,00% | 0,68 | 1,01 | -13,60% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 10,49% | 12,52% | 0,47 | 0,14 | -16,47% | -20,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,01% | 9,70% | 1,71 | 0,81 | -14,88% | -14,88% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,19% | 14,63% | 0,41 | 0,08 | -18,05% | -22,63% | ||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,01% | 0,45 | -14,19% | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 19,16% | 13,42% | 0,72 | 0,60 | -15,16% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,68% | 12,57% | 0,99 | 1,24 | -15,64% | -19,79% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,13% | 10,16% | 0,93 | 0,83 | -16,15% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,74% | 8,23% | 1,60 | 1,08 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,08% | 10,29% | 0,86 | 1,23 | -18,47% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 7,27% | 6,45% | 0,74 | 1,03 | -8,23% | -9,42% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,02% | 12,01% | 0,46 | 0,65 | -15,01% | -17,66% | ||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | 4 | 12,70% | 10,92% | 1,03 | 1,59 | -13,70% | -14,84% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 4 | 9,95% | 10,79% | 0,91 | 0,71 | -15,42% | -17,10% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,00% | 10,58% | 0,11 | 0,64 | -17,94% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,61% | 10,89% | -0,39 | 0,31 | -19,41% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,41% | 10,37% | 0,67 | 0,61 | -17,12% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,57% | 12,71% | 0,06 | 0,10 | -16,26% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,36% | 10,24% | 0,69 | 0,65 | -17,26% | -18,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 11,95% | 10,97% | -2,08 | -0,12 | -15,45% | -15,45% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,52% | 13,16% | -0,42 | 0,30 | -20,66% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 14,82% | 11,81% | 0,07 | 0,65 | -14,81% | -17,90% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 14,02% | 13,17% | -1,73 | -0,23 | -23,87% | -28,14% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,68% | 10,29% | 0,41 | 0,68 | -17,98% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,00% | 10,18% | -0,34 | 0,77 | -16,38% | -16,99% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,22% | 14,04% | 1,02 | 0,62 | -18,02% | -22,27% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 4 | 11,89% | 10,25% | 0,26 | 1,14 | -17,55% | -19,80% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 17,60% | 20,06% | 1,96 | 0,49 | -13,65% | -31,40% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,49% | 16,67% | -0,85 | 0,43 | -18,62% | -25,01% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 13,80% | 13,23% | -0,03 | 0,39 | -14,70% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,60% | 19,22% | 0,03 | 0,88 | -19,24% | -26,10% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,07% | 9,40% | 0,56 | 0,99 | -15,02% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 19,52% | 16,68% | 1,58 | 0,40 | -14,76% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | 25,80% | 27,30% | 3,87 | 1,67 | -15,15% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 15,39% | 12,28% | -0,39 | 0,18 | -20,39% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,59% | 20,24% | 3,24 | 0,83 | -16,07% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 10,60% | 12,63% | 0,64 | 0,48 | -13,90% | -16,78% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,51% | 11,59% | -0,07 | -0,48 | -12,81% | -22,20% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 17,73% | 23,88% | 1,39 | -0,34 | -18,93% | -50,69% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 18,03% | 14,44% | -0,56 | 0,29 | -24,73% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 17,88% | 14,56% | 0,44 | 1,07 | -22,70% | -25,87% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 11,95% | 10,49% | -0,74 | 0,38 | -17,70% | -18,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 15,70% | 12,64% | 0,71 | 0,56 | -15,28% | -16,28% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4 | 16,26% | 16,85% | -0,52 | 0,56 | -21,52% | -27,06% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 9,79% | 9,86% | 1,17 | 0,33 | -9,69% | -14,58% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 21,95% | 22,52% | 1,21 | 0,64 | -22,76% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,55% | 12,57% | 0,54 | 0,41 | -16,32% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,61% | 13,67% | -0,13 | 0,25 | -18,15% | -21,75% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 14,14% | 14,92% | 1,66 | 0,47 | -17,46% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,28% | 12,57% | 1,83 | 0,75 | -10,98% | -14,64% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 33,63% | 32,43% | 3,17 | 1,69 | -18,23% | -30,77% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 13,20% | 9,66% | 1,27 | 1,36 | -13,90% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,14% | 4,99% | -1,26 | 0,53 | -8,76% | -8,76% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | 2,68% | 2,38% | 0,06 | 0,54 | -4,03% | -4,14% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,49% | 3,68% | -0,06 | 0,36 | -5,81% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,80% | 7,76% | -0,08 | 0,66 | -13,37% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,27% | 9,33% | 0,18 | 0,84 | -15,53% | -16,93% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,69% | 4,62% | 0,14 | 0,47 | -6,25% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,29% | 7,56% | 0,02 | 0,42 | -12,56% | -13,37% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 6,90% | 8,21% | 1,96 | 0,93 | -9,27% | -10,80% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 1,89% | 3,53% | 2,22 | 0,82 | -3,16% | -3,76% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,50% | 9,46% | 1,00 | 1,08 | -15,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,04% | 6,14% | 1,22 | 1,10 | -9,27% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 6,73% | 5,72% | 0,72 | 0,46 | -7,54% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 12,43% | 0,55 | -11,50% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 12,07% | 11,26% | -0,13 | 0,52 | -16,15% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 10,09% | 8,37% | 0,91 | 0,57 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 4,78% | 5,11% | 1,73 | 0,96 | -4,12% | -5,40% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,13% | 4,95% | 0,72 | 1,10 | -9,47% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 8,64% | 7,02% | 0,08 | 0,66 | -10,77% | -12,69% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,52% | 5,11% | 1,37 | 0,97 | -8,59% | -9,17% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 4,44% | 4,59% | 0,46 | 1,22 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 2,92% | 3,37% | 0,85 | 1,21 | -4,07% | -4,07% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,01% | 5,91% | 0,28 | 1,19 | -8,80% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,12% | 5,69% | -0,40 | 0,63 | -9,84% | -9,84% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 4,70% | 1,05 | -7,03% | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3 | 9,93% | 7,90% | 1,02 | 1,35 | -13,63% | -15,16% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,77% | 4,28% | 0,52 | 0,57 | -7,39% | -8,46% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,64% | 6,01% | 0,01 | 0,18 | -7,58% | -7,99% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,75% | 5,96% | -0,61 | 0,77 | -5,56% | -6,05% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,98% | 11,08% | 0,60 | 0,36 | -14,84% | -18,01% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,24% | 6,51% | -0,24 | 0,35 | -10,36% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,95% | 4,01% | -0,19 | 0,49 | -5,04% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,56% | 8,73% | -0,05 | 0,43 | -15,11% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 8,39% | 10,12% | -1,67 | -0,25 | -14,27% | -18,02% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,45% | 6,34% | 0,85 | 0,86 | -9,62% | -10,98% | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,40% | 0,84% | 1,76 | 1,03 | -0,47% | -0,47% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,36% | 3,69% | 0,57 | 0,98 | -2,37% | -2,37% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,84% | 1,46% | -0,24 | 0,58 | -0,54% | -0,90% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 8,30% | 8,75% | 2,69 | 0,78 | -8,33% | -10,96% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,87% | 1,93% | 0,35 | 1,62 | -3,05% | -3,05% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,86% | 4,65% | 0,48 | 0,40 | -4,23% | -5,55% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,82% | 6,61% | -1,02 | -0,19 | -2,78% | -8,44% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,03% | 4,69% | -0,33 | 0,08 | -2,64% | -4,16% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,01% | 3,33% | 0,51 | 0,49 | -1,91% | -2,23% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,59% | 7,34% | -0,26 | 0,54 | -12,79% | -13,02% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,10% | 3,55% | 0,06 | 0,24 | -2,15% | -2,97% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 7,02% | 7,55% | 1,87 | 0,71 | -7,88% | -8,85% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,17 | È | Ê | 75.346,24 | ||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 69,45 | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 7,20 | È | Ë | 132.542,92 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,52 | È | 107.140,20 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,94 | È | 172.253,11 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,40 | È | 140.113,70 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,97 | È | 137.168,32 | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,92 | È | 147.782,18 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 458,81 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 458,81 | |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Sonstige | 168,35 | È | 181.479,43 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 24,59 | È | 64.253,61 | |||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 645,74 | É | 23.127,08 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.231,56 | É | 119.065,97 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 686,40 | Ç | 66.911,96 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.852,96 | É | 20.222,98 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.722,14 | É | 93.083,93 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.029,82 | È | 70.146,88 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 179,02 | È | 42.841,50 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.495,16 | Ë | 10.043,64 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 695,15 | É | 55.603,29 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.321,51 | É | 90.753,01 | |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 402,19 | Ë | 1.993,21 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.072,53 | È | 58.286,96 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 186,33 | È | 84.613,19 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 140,68 | Ç | 67.280,08 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 223,19 | Ê | 6.237,29 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 17.561,44 | È | 60.421,32 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 1.490,48 | È | 62.557,98 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 310,29 | Ë | 7.282,88 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 2.956,88 | É | 62.842,27 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.347,10 | É | 80.294,12 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.602,55 | È | 50.333,41 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 9,47 | Ì | 9.351,26 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.522,48 | È | 51.004,95 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.283,94 | Î | 2.202,18 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 690,11 | È | 45.325,27 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 198,84 | Ë | 11.108,36 | |||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 2.289,49 | È | 211.808,97 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 165,27 | É | 22.445,16 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.607,61 | É | 143.764,83 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.558,48 | Ç | 77.315,89 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 22.613,71 | Ç | 101.177,59 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 17.033,98 | È | 244.692,53 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,44 | È | 175.148,95 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.501,67 | É | 100.356,58 | |||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Aktien Global Frontier Markt | 765,56 | Ë | 6.044,80 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 376,24 | Ë | 14.769,87 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 89,39 | È | 175.001,06 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 670,38 | È | 349.295,50 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 580,52 | È | 145.841,90 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 81,78 | Ë | 27.260,39 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.804,80 | È | 146.143,52 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 13.038,24 | È | 162.488,52 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.018,63 | É | 52.140,83 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.604,04 | É | 220.298,77 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.316,16 | É | 114.930,72 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 8.024,35 | È | 219.642,34 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.523,51 | È | 138.775,76 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.479,24 | Î | 4.284,46 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.287,72 | È | 221.600,61 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 593,76 | Ç | 14.242,57 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 2.496,50 | É | 239.754,59 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.419,55 | Ç | 70.547,48 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 452,12 | É | 500.980,93 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.363,95 | È | 76.360,83 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.723,89 | É | 32.685,71 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 9.015,58 | Ì | 16.409,06 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.391,58 | Ç | 135.809,92 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.242,58 | È | 37.103,92 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.991,53 | Ë | 14.118,11 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 217,58 | Ê | 18.753,02 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 493,59 | Ï | 5.567,34 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 800,61 | È | 342.469,82 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.902,76 | È | 121.257,58 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,58 | È | 123.402,25 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 212,50 | È | 65.581,96 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.437,05 | Ì | 11.994,78 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.224,12 | Ç | 27.555,06 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 855,00 | Ï | 3.468,65 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.203,24 | É | 41.936,47 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.563,08 | É | 31.338,25 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.077,07 | È | 52.040,59 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 166,39 | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 726,11 | Ì | 10.454,67 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 699,47 | È | 68.953,78 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 5.812,36 | È | Ê | 232.994,16 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 56,59 | È | 150.646,15 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 110,94 | È | Ë | 115.410,20 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 116,11 | È | 106.886,65 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 142,47 | È | 155.941,42 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 886,75 | È | 109.953,13 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 741,85 | È | 112.571,65 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 15.149,28 | È | Ê | 213.332,45 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 197,89 | È | 223.534,96 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 778,56 | È | 222.056,10 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.021,98 | È | 225.983,58 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 204,56 | È | Î | 21.727,26 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 342,74 | Ç | 30.187,66 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 21,24 | È | 30.390,07 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 560,69 | Ç | 33.464,67 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.611,54 | É | Ê | 232.996,15 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.501,42 | È | Ê | 168.447,47 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 422,05 | È | 131.378,33 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.060,88 | È | Ì | 215.032,26 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.801,27 | È | Ì | 111.327,09 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.178,52 | È | Ì | 111.243,61 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 810,33 | È | Ì | 111.321,07 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 9.613,06 | Ç | Ê | 126.242,08 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 8,28 | È | Ê | 66.271,66 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 947,33 | È | 123.710,45 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 46,77 | È | 166.569,90 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.197,15 | È | Ë | 51.100,32 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.458,60 | Ë | Ê | 18.686,13 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 159,00 | Ì | 11.075,09 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.254,59 | È | 216.301,13 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 633,28 | È | 216.522,14 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 179,24 | È | 211.886,17 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 63,32 | È | 94.620,34 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.598,08 | É | 196.315,14 | |||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 137,69 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,66 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.226,11 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 25,19 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.720,22 | Í | 92,36 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.774,15 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 66,06 | Ì | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 130,75 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,58 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 756,42 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,97 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.126,88 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | HDI Substanz | Ampega | HDI Substanz | 30.01.2026 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 30.01.2026 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 13.02.2026 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 13.02.2026 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 30.01.2026 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 02.03.2026 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 27.02.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 02.03.2026 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 02.03.2026 | China (Großraum) | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 02.03.2026 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 02.03.2026 | 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 | 02.03.2026 | Asien-Pazifik ohne Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 27.02.2026 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 02.03.2026 | Europa Emerging Mkts | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | Comgest | Magellan C | 27.02.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 02.03.2026 | Schwellenländer | ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | 02.03.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 02.03.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 02.03.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 02.03.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 02.03.2026 | Österreich | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | 02.03.2026 | Europa | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | 02.03.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 02.03.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 27.02.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 27.02.2026 | Europa ohne Großbritannien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 02.03.2026 | Deutschland | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 27.02.2026 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 02.03.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 02.03.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 27.02.2026 | Euroland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 02.03.2026 | Europa | ||||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 02.03.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 02.03.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 27.02.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 02.03.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 02.03.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 02.03.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 02.03.2026 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 02.03.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | HSBC | HSBC Global Investment Funds - Frontier Markets XC EUR | 02.03.2026 | Schwellenländer | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | 02.03.2026 | Sonstige | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 27.02.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 27.02.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 02.03.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 02.03.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 02.03.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 02.03.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 02.03.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 02.03.2026 | Global | ||||
| | Seilern World Growth EUR U C | Seilern World Growth EUR U C | 27.02.2026 | Global | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 02.03.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 02.03.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 02.03.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | 02.03.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 02.03.2026 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 27.02.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 02.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 02.03.2026 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 02.03.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 02.03.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 02.03.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 02.03.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 02.03.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 02.03.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 02.03.2026 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 02.03.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 02.03.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 02.03.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 27.02.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 02.03.2026 | Asien-Pazifik ohne Japan | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 02.03.2026 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 02.03.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 02.03.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 02.03.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 02.03.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 02.03.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 27.02.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 02.03.2026 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 02.03.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 27.02.2026 | Global | ||||
| | AllStars Conservative EUR I02 T | Impact Asset Management | AllStars Conservative EUR I02 T | 02.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 02.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 02.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 02.03.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 02.03.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 02.03.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 02.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 02.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 02.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 02.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 02.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 02.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 02.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 02.03.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 27.02.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 02.03.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 02.03.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 02.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 02.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 02.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 02.03.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 02.03.2026 | Global | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 02.03.2026 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 02.03.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 02.03.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 02.03.2026 | Europa | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 02.03.2026 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 02.03.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 02.03.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 02.03.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 02.03.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 02.03.2026 | 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 | 27.02.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 02.03.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 02.03.2026 | Euroland | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 27.02.2026 | Euroland | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 02.03.2026 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 02.03.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 02.03.2026 | 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 | 02.03.2026 | Vereinigte Staaten von Amerika | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 02.03.2026 | Euroland | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 02.03.2026 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 02.03.2026 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 02.03.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 02.03.2026 | Global | ||||