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 | -2,42% | ||||||
| | 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 | 2,37% | ||||||
| | Multi Asset Portfolio (W) | HG000WS00012 | EUR | Sonstige | 3 | 2,37% | ||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | EUR | Sonstige | 3 | 0,91% | ||||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 3 | 1,76% | ||||||
| Aktienfonds Asien | ||||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 3,82% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 4,09% | ÙÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 5,51% | ÙÙÙ | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 4 | -5,91% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 4,89% | ÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 6,80% | ÙÙÙÙ | ||||
| Aktienfonds Diverse | ||||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -0,03% | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien sonstige | 6 | 11,19% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 6,01% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,32% | ÙÙ | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 5,30% | ÙÙÙ | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 10,64% | ÙÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,89% | ÙÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 0,97% | ÙÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 5,57% | ÙÙÙ | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,29% | ÙÙÙÙÙ | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,87% | ÙÙÙÙ | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 2,91% | ÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -2,98% | ÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 5 | 1,68% | ÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 3,64% | ÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,51% | ÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,47% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 2,86% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,38% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,48% | ÙÙ | ||||
| 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 | 6,14% | ÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,73% | ÙÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 2,90% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 4,75% | ÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,00% | ÙÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,34% | ÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,39% | ÙÙÙ | ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Artikel 6 | EUR | Aktien Global Frontier Markt | 4 | 6,90% | ÙÙÙÙÙ | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 2,26% | ÙÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,42% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -0,31% | ÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,12% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 1,09% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,14% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -3,29% | ÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -0,72% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 0,95% | ÙÙÙÙ | ||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -7,02% | Ù | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,64% | ÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -1,63% | ÙÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 5,45% | ÙÙÙÙ | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,78% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 14,04% | ÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -5,84% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 2,66% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -1,66% | ÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 2,04% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 6,83% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 5 | 5,80% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 0,25% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 11,53% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 5,79% | ÙÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 4,87% | ÙÙÙ | ||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 5 | 6,85% | Ù | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -2,69% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 2,86% | ÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -0,58% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 4,60% | ÙÙÙ | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 | EUR | Branchen: Technologie | 4 | -2,49% | ÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 3,40% | ÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -3,14% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 3,79% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 4,01% | ÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 6,81% | ÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 8,02% | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 4,51% | ÙÙÙÙ | ||||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 7,54% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,18% | ÙÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,15% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 1,53% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 1,47% | ÙÙÙÙ | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,49% | ÙÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,14% | ÙÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,92% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,63% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,29% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,90% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 2,15% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,96% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,16% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,13% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,03% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,77% | ÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 0,98% | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,75% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,43% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,71% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,14% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,66% | ÙÙÙÙ | ||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,79% | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,82% | ÙÙÙÙÙ | ||||
| | I-AM AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 0,42% | ÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,81% | ÙÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,67% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | -0,01% | ÙÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,80% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,29% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,24% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -0,38% | ÙÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -4,90% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,79% | ÙÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,37% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,83% | ÙÙÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,50% | ÙÙÙÙ | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 5,61% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,55% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,44% | ÙÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | -0,33% | ÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,47% | ÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,73% | ÙÙÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 0,15% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,62% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 3,29% | 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 | -2,42% | -2,42% | 11,70% | 9,20% | 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 | 2,37% | 1,38% | 8,34% | 6,76% | 4,95% | 3,29% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 2,37% | 1,38% | 8,34% | 6,76% | 4,95% | 3,29% | 31.12.2010 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 0,91% | 0,91% | 10,57% | 6,56% | 5,05% | 5,37% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 1,76% | 3,55% | 8,36% | 6,49% | 6,10% | 7,00% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3,82% | 9,83% | 5,48% | -1,33% | 7,54% | 9,42% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4,09% | 15,00% | 11,36% | 3,82% | 8,52% | 6,84% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5,51% | 17,15% | 5,77% | -2,93% | 7,79% | 11,28% | 01.10.1990 | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -5,91% | -15,59% | 7,10% | 7,17% | 7,86% | 8,90% | 01.09.2006 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4,89% | 15,01% | 7,43% | 1,46% | 9,06% | 8,23% | 16.11.1988 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 6,80% | 18,83% | 12,02% | 7,51% | 8,82% | 8,90% | 11.06.2004 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -0,03% | -2,18% | 0,21% | -1,78% | 3,74% | 26.11.1999 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 11,19% | 34,90% | 30,26% | -0,98% | 5,82% | 4,66% | 28.01.2000 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 6,01% | 17,24% | 5,31% | -2,01% | 2,83% | 5,47% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 5,32% | 22,93% | 9,11% | -0,89% | 8,88% | 6,74% | 15.04.2011 | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 5,30% | 14,43% | 10,81% | 8,71% | 8,76% | 13.05.2011 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 10,64% | 37,59% | 16,51% | 5,39% | 10,34% | 5,93% | 28.02.1991 | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 1,89% | 6,56% | 9,80% | 22.04.2015 | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 0,97% | 6,20% | 10,51% | 9,66% | 6,40% | 6,86% | 15.07.2013 | ||
| | Amundi Austria Stock A | AT0000857412 | 5,57% | 41,43% | 15,86% | 12,76% | 10,39% | 9,31% | 01.06.1990 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 4,29% | 18,01% | 08.02.2024 | ||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 3,87% | 16,59% | 12,96% | 11,29% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 2,91% | 17,12% | 1,45% | -0,66% | 4,75% | 15.05.2014 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -2,98% | -13,94% | 1,12% | 4,31% | 6,81% | 5,44% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,68% | 0,07% | 7,74% | 6,15% | 8,19% | 16.10.2018 | |||
| | DWS Deutschland LC | DE0008490962 | 3,64% | 13,45% | 10,75% | 6,62% | 7,16% | 8,05% | 20.10.1993 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 2,51% | 1,33% | 3,78% | -0,27% | 5,81% | 6,23% | 08.11.2013 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,47% | 5,81% | 11,40% | 8,83% | 6,83% | 8,74% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 2,86% | 7,47% | 4,48% | 2,80% | 6,41% | 9,39% | 01.12.1995 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 1,38% | 14,87% | 10,40% | 8,00% | 7,40% | 29.12.1995 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,48% | 3,66% | 2,80% | 1,36% | 4,97% | 03.04.2017 | |||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 6,14% | 11,60% | 9,48% | 4,80% | 4,87% | 4,80% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,73% | 13,52% | 19,35% | 9,01% | 9,28% | 10,05% | 26.01.1989 | ||
| | DWS Global Value SC | LU1057898238 | 2,90% | 6,52% | 10,72% | 11,88% | 8,93% | 7,12% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 4,75% | 13,16% | 9,32% | 9,67% | 6,57% | 8,64% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,00% | 7,56% | 15,25% | 11,67% | 11,50% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 1,34% | 6,55% | 9,21% | 6,38% | 6,81% | 2,41% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 3,39% | 5,06% | 9,88% | 6,76% | 7,60% | 7,18% | 31.12.1991 | ||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | 6,90% | 12,96% | 21,43% | 20,33% | 12,54% | 12.12.2013 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 2,26% | 6,39% | 8,54% | 7,19% | 8,43% | 03.10.2014 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 1,42% | -0,40% | 10,15% | 7,39% | 7,82% | 3,84% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -0,31% | -6,25% | 6,02% | 3,22% | 7,34% | 5,75% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,12% | 6,54% | 7,08% | 7,84% | 9,44% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 1,09% | -5,16% | 2,43% | 2,59% | 7,16% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2,14% | 6,85% | 7,32% | 8,15% | 9,81% | 7,44% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -3,29% | -19,15% | 1,62% | 4,08% | 7,42% | 7,46% | 30.10.2000 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -0,72% | -8,32% | 5,53% | 2,64% | 7,97% | 9,55% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 0,95% | -2,39% | 10,10% | 8,75% | 12,26% | 11,37% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | -7,02% | -21,39% | 0,79% | 2,91% | 22.06.2022 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 2,64% | 7,52% | 9,78% | 7,76% | 6,11% | 3,71% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,63% | -4,75% | 9,94% | 9,63% | 9,53% | 3,65% | 20.10.2000 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 5,45% | 8,10% | 9,36% | 7,69% | 10,06% | 10,79% | 11.12.2012 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 2,78% | 1,87% | 14,68% | 12,21% | 12,42% | 11.09.2014 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 14,04% | 31,87% | 8,49% | 7,36% | 7,07% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -5,84% | -16,58% | 11,49% | 8,63% | 13,82% | 31.10.2017 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 2,66% | -5,27% | 5,81% | 9,86% | 7,50% | 8,89% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -1,66% | -0,35% | 20,65% | 7,05% | 14,55% | 08.11.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,04% | 5,41% | 12,14% | 7,99% | 8,59% | 6,71% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 6,83% | 23,98% | 7,17% | 6,25% | 11,42% | 2,17% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5,80% | 110,47% | 40,41% | 21,65% | 17,24% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 0,25% | -6,90% | 3,71% | 5,02% | 8,28% | 7,30% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 11,53% | 61,73% | 12,09% | 15,32% | 18,23% | 8,52% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,79% | 2,07% | 6,34% | 7,87% | 11,01% | 11,35% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4,87% | -6,49% | -4,77% | 1,48% | 3,51% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 6,85% | 17,53% | -8,94% | -8,58% | 6,82% | 3,24% | 02.07.2001 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -2,69% | -10,48% | 6,79% | 2,89% | 8,11% | 6,35% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 2,86% | 9,45% | 18,55% | 14,25% | 20,81% | 8,37% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -0,58% | -8,97% | 5,89% | 31.01.1997 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4,60% | 7,72% | 5,57% | -2,75% | 5,83% | 6,41% | 21.08.2013 | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | -2,49% | -8,52% | 12,11% | 6,79% | 29.10.2018 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 3,40% | 5,57% | 2,70% | 5,75% | 7,01% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -3,14% | 22,76% | 14,98% | 5,48% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 3,79% | 1,11% | 6,18% | 6,28% | 11,82% | 10,45% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4,01% | -5,47% | 4,83% | -0,72% | 3,83% | 27.02.2018 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 6,81% | 22,26% | 7,26% | 6,75% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 8,02% | 24,30% | 8,98% | 14,20% | 9,16% | 5,69% | 29.12.2014 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 4,51% | 114,17% | 50,11% | 27,69% | 22,83% | 15.11.2012 | |||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 7,54% | 14,99% | 13,61% | 5,17% | 6,87% | 4,89% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,18% | -1,43% | 6,13% | 4,58% | 6,27% | 8,35% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,15% | 1,45% | 3,77% | 2,03% | 1,37% | 1,50% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 1,53% | -0,71% | 7,49% | 6,43% | 4,09% | 4,12% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,47% | 1,25% | 10,40% | 9,27% | 6,89% | 6,87% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,49% | 2,63% | 4,51% | 0,63% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 0,14% | 0,87% | 5,54% | 4,17% | 6,15% | 3,81% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 1,92% | 13,81% | 8,95% | 2,90% | 5,00% | 4,30% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,63% | 5,48% | 4,63% | 1,13% | 1,97% | 1,48% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,29% | 8,88% | 12,10% | 7,21% | 8,20% | 6,35% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 0,90% | 7,05% | 8,63% | 4,80% | 5,39% | 4,11% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2,15% | 4,55% | 4,40% | 3,21% | 2,86% | 4,20% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3,96% | 4,10% | 8,22% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 1,16% | -6,33% | 7,37% | 0,98% | 3,10% | 3,51% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 4,13% | 8,11% | 6,44% | 4,02% | 3,89% | 5,24% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 2,03% | 9,88% | 6,98% | 2,70% | 2,65% | 6,74% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 1,77% | 4,08% | 7,75% | 5,37% | 5,65% | 6,29% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 0,98% | -1,79% | 6,83% | 3,98% | 2,32% | 2,85% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 1,75% | 7,98% | 7,63% | 3,97% | 3,06% | 5,39% | 15.02.2002 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 0,43% | 3,55% | 8,06% | 4,38% | 4,83% | 4,91% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 0,71% | 4,32% | 6,55% | 3,23% | 3,36% | 3,55% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 0,14% | 2,89% | 9,50% | 5,51% | 6,02% | 5,89% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 0,66% | -0,63% | 5,70% | 3,43% | 4,88% | 6,96% | 01.10.2013 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 1,79% | 5,66% | 7,41% | 11.09.2023 | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 1,82% | 8,47% | 13,08% | 9,42% | 9,16% | 13.11.2019 | |||
| | I-AM AllStars Conservative EUR I02 T | AT0000615836 | 0,42% | 1,93% | 3,94% | 0,49% | 1,20% | 2,80% | 02.08.2004 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,81% | 4,18% | 4,76% | 1,25% | 1,68% | 2,87% | 02.12.2014 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,67% | 0,41% | 2,93% | 0,29% | 1,85% | 5,33% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | -0,01% | -1,46% | 7,08% | 5,11% | 5,79% | 02.11.2016 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 3,80% | 2,49% | 4,78% | -2,16% | 3,63% | 13.10.2008 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -0,29% | -1,42% | 4,63% | 2,63% | 4,14% | 5,01% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,24% | 0,76% | 4,38% | 1,34% | 1,89% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -0,38% | -1,39% | 5,93% | 4,87% | 5,76% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -4,90% | -12,80% | 0,74% | -0,23% | 5,95% | 5,31% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,79% | 5,58% | 7,55% | 3,65% | 5,09% | 4,42% | 07.03.2005 | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,37% | 3,07% | 3,77% | 1,40% | 1,00% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,83% | 4,08% | 6,03% | 0,81% | 1,79% | 4,55% | 30.09.1988 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,50% | 2,40% | 3,68% | 1,45% | 1,19% | 3,92% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 5,61% | 21,61% | 8,26% | 1,21% | 3,21% | 27.06.2018 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,55% | 3,42% | 5,80% | 2,41% | 3,84% | 4,16% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,44% | 3,16% | 3,68% | 0,58% | 3,66% | 4,30% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -0,33% | -5,51% | 0,73% | -0,45% | 1,14% | 13.05.2016 | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 0,47% | 0,83% | 2,57% | -0,93% | 0,01% | 4,07% | 30.05.1989 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,73% | 3,20% | 3,90% | -0,85% | 0,61% | 0,78% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,15% | -0,99% | 6,16% | 1,84% | 3,22% | 4,23% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,62% | 2,33% | 3,00% | -1,13% | 0,13% | 0,23% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,29% | 13,13% | 6,49% | -0,82% | 3,12% | 3,38% | 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 |
|
| ||||
| | 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 |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
|
| ||||
| | 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 |
|
| ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
| ||||
| | 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 |
|
| ||||
| | 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 |
|
| ||||
| | 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 |
|
| ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| ||||
| | 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 |
|
| ||||
| | 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 |
|
| ||||
| | 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 |
|
| ||||
| | 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 |
|
| ||||
| | 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 |
|
| ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | 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 |
|
| ||||
| | 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 |
|
| ||||
| | 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 |
|
| ||||
| | I-AM AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 |
|
| ||||
| | 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 |
|
| ||||
| | 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 |
|
| ||||
| | 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% | -6,58% | -6,58% | |||||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 12,82% | 10,58% | -0,30 | 0,82 | -18,52% | -18,52% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,38% | 7,83% | -14,61% | -14,61% | |||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,25% | 3,93% | -5,90% | -5,90% | |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,52% | 1,42% | -1,94% | -1,94% | |||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 11,94% | 9,56% | -20,21% | -20,21% | |||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,78% | 5,82% | -10,08% | -10,08% | |||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,47% | 9,69% | -17,84% | -17,84% | |||||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 8,89% | 7,47% | -12,60% | -12,60% | ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 8,89% | 7,47% | -12,60% | -12,60% | ||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 3 | 12,75% | 10,82% | -0,04 | 0,71 | -15,81% | -15,81% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 8,86% | 7,20% | -13,88% | -13,88% | ||||
| Aktienfonds Asien | |||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 13,05% | 12,66% | 0,59 | 0,28 | -20,62% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 12,11% | 10,31% | 1,18 | 0,86 | -18,07% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 17,16% | 16,36% | 0,85 | 0,22 | -19,69% | -21,97% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 11,90% | 12,13% | -1,71 | 0,30 | -20,17% | -25,73% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 13,03% | 10,92% | 1,07 | 0,49 | -13,95% | -17,21% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 13,80% | 11,16% | 1,16 | 0,84 | -15,53% | -20,04% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 6,56% | 13,34% | -0,50 | -0,16 | -13,34% | -18,20% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 13,04% | 13,38% | 2,24 | 1,88 | -15,47% | -15,47% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 4 | 12,13% | 10,30% | 1,20 | 0,28 | -17,08% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 14,23% | 13,12% | 1,52 | 0,57 | -19,40% | -19,40% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 12,21% | 10,40% | 0,98 | 0,80 | -15,97% | -21,39% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 16,12% | 12,77% | 1,91 | 1,02 | -15,14% | -15,14% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 7,34% | 9,19% | 0,51 | 0,70 | -14,11% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 6,86% | 8,23% | 0,50 | 0,87 | -12,42% | -12,42% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 11,27% | 12,64% | 2,96 | 0,99 | -17,56% | -17,56% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 4 | 8,44% | 1,65 | -16,26% | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 4 | 7,82% | 8,77% | 1,51 | 1,06 | -14,67% | -14,67% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 10,96% | 13,67% | 1,21 | 0,01 | -18,48% | -20,38% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 10,28% | 12,62% | -1,72 | -0,07 | -18,66% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 9,52% | 11,10% | -0,19 | 0,46 | -17,93% | -17,93% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 9,08% | 11,31% | 1,11 | 0,75 | -17,35% | -17,35% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 10,12% | 12,51% | -0,09 | 0,12 | -17,61% | -17,61% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 6,40% | 8,82% | 0,41 | 0,93 | -14,11% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 10,33% | 12,43% | 0,53 | 0,24 | -18,39% | -20,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 7,56% | 9,53% | 1,63 | 0,76 | -14,88% | -14,88% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,08% | 14,58% | 0,15 | 0,05 | -20,14% | -22,63% | ||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,05% | 0,28 | -16,48% | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 18,93% | 13,37% | 0,91 | 0,69 | -15,50% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,41% | 12,65% | 0,75 | 1,21 | -18,87% | -19,79% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,01% | 10,06% | 0,46 | 0,77 | -16,82% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,64% | 7,29% | 1,33 | 0,88 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,59% | 10,29% | 0,48 | 1,19 | -20,34% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 7,28% | 6,45% | 0,71 | 1,02 | -9,42% | -9,42% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,55% | 12,02% | 0,17 | 0,63 | -17,66% | -17,66% | ||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | 4 | 12,80% | 10,92% | 0,91 | 1,59 | -14,84% | -14,84% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 4 | 9,01% | 10,54% | 0,33 | 0,55 | -17,10% | -17,10% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,23% | 10,59% | -0,10 | 0,64 | -20,40% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,75% | 10,91% | -0,52 | 0,29 | -22,06% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,33% | 10,40% | 0,47 | 0,49 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,59% | 12,64% | -0,56 | 0,07 | -18,83% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,28% | 10,27% | 0,50 | 0,53 | -18,08% | -18,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 11,98% | 10,91% | -2,02 | -0,08 | -10,97% | -10,97% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 15,03% | 13,16% | -0,69 | 0,30 | -23,87% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 15,75% | 11,81% | -0,26 | 0,65 | -17,83% | -17,90% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 14,18% | 13,04% | -1,80 | -0,10 | -22,65% | -22,65% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,68% | 10,29% | 0,40 | 0,67 | -18,70% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,60% | 10,14% | -0,60 | 0,75 | -16,99% | -16,99% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,41% | 13,87% | 0,40 | 0,52 | -21,51% | -22,27% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 4 | 12,10% | 10,25% | -0,10 | 1,10 | -19,80% | -19,80% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 18,58% | 20,21% | 1,51 | 0,37 | -15,89% | -31,40% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,79% | 16,48% | -0,93 | 0,52 | -23,09% | -25,01% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 13,21% | 13,05% | -0,62 | 0,25 | -16,54% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 23,00% | 18,88% | -0,04 | 1,00 | -25,87% | -26,10% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 9,36% | 9,23% | 0,21 | 0,90 | -16,24% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 21,21% | 16,59% | 1,01 | 0,36 | -18,46% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | 27,63% | 27,55% | 3,15 | 1,31 | -15,15% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,83% | 12,18% | -0,69 | 0,05 | -20,53% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,22% | 20,17% | 2,55 | 0,56 | -16,07% | -25,65% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 8,86% | 12,20% | -0,09 | 0,36 | -15,06% | -16,78% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,58% | 10,95% | -0,79 | -0,68 | -13,90% | -22,20% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 19,98% | 23,88% | 0,87 | -0,34 | -24,63% | -52,15% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 18,39% | 14,36% | -0,69 | 0,35 | -28,06% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 17,98% | 14,45% | 0,40 | 1,13 | -25,87% | -25,87% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 11,71% | 10,51% | -0,98 | 0,30 | -18,95% | -18,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 15,07% | 12,75% | 0,50 | 0,30 | -16,28% | -18,48% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4 | 16,64% | 16,85% | -0,69 | 0,65 | -27,06% | -27,06% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 5,55% | 8,66% | 0,61 | 0,02 | -9,69% | -14,58% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 22,90% | 22,53% | 0,96 | 0,64 | -25,79% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,73% | 12,41% | -0,05 | 0,32 | -19,50% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,76% | 13,67% | -0,43 | 0,25 | -21,75% | -21,75% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 14,23% | 14,80% | 1,26 | 0,36 | -19,69% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,24% | 12,63% | 1,39 | 0,49 | -10,98% | -14,64% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 32,53% | 32,75% | 2,55 | 1,32 | -18,23% | -30,77% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 12,24% | 9,49% | 0,96 | 1,09 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 4,68% | 4,86% | -0,76 | 0,60 | -8,76% | -8,76% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,50% | 3,71% | -0,07 | 0,23 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,69% | 7,77% | -0,22 | 0,59 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,21% | 9,32% | 0,00 | 0,79 | -16,93% | -16,93% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,63% | 4,63% | 0,04 | 0,37 | -6,53% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,25% | 7,55% | -0,09 | 0,40 | -13,29% | -13,37% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 7,45% | 8,50% | 1,55 | 0,78 | -10,66% | -10,80% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 1,82% | 3,78% | 1,82 | 0,51 | -3,20% | -4,16% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,13% | 9,58% | 0,63 | 0,99 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,38% | 6,28% | 0,78 | 0,94 | -10,37% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 6,10% | 5,46% | 0,44 | 0,28 | -7,68% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 11,41% | 0,22 | -12,24% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 11,34% | 11,08% | -0,70 | 0,45 | -17,62% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 9,31% | 8,04% | 0,64 | 0,45 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 4,93% | 5,58% | 1,55 | 0,69 | -5,40% | -6,46% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,88% | 4,89% | 0,41 | 0,98 | -9,74% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 8,65% | 6,98% | -0,40 | 0,57 | -12,69% | -12,69% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,71% | 5,13% | 1,07 | 0,91 | -8,59% | -9,17% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 4,42% | 4,63% | 0,38 | 1,13 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 2,92% | 3,42% | 0,82 | 1,08 | -4,07% | -4,07% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 5,99% | 5,94% | 0,18 | 1,13 | -8,99% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,13% | 5,77% | -0,40 | 0,54 | -9,84% | -9,84% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 4,52% | 0,79 | -7,30% | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3 | 10,04% | 7,89% | 0,67 | 1,27 | -15,16% | -15,16% | ||
| | I-AM AllStars Conservative EUR I02 T | AT0000615836 | 2 | 2,66% | 2,41% | -0,03 | 0,39 | -4,14% | -4,14% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,75% | 4,38% | 0,42 | 0,40 | -8,02% | -8,46% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,29% | 5,93% | -0,32 | 0,08 | -7,99% | -7,99% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,71% | 5,95% | -0,65 | 0,68 | -5,56% | -6,05% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,92% | 11,00% | 0,14 | 0,25 | -18,01% | -18,01% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,25% | 6,51% | -0,43 | 0,32 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,90% | 4,04% | -0,31 | 0,38 | -5,36% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,63% | 8,73% | -0,25 | 0,41 | -16,52% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 8,76% | 9,93% | -1,73 | -0,11 | -15,10% | -15,10% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,45% | 6,41% | 0,51 | 0,69 | -10,90% | -10,98% | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,47% | 0,88% | 2,01 | 0,86 | -0,47% | -0,58% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,55% | 3,83% | 0,76 | 0,79 | -2,37% | -3,18% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,90% | 1,54% | 0,13 | 0,41 | -0,54% | -1,96% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 9,15% | 8,81% | 2,06 | 0,67 | -10,96% | -10,96% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 2,03% | 1,93% | 0,72 | 1,63 | -3,05% | -3,05% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,77% | 4,70% | 0,41 | 0,19 | -4,23% | -5,55% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,76% | 6,48% | -1,06 | -0,35 | -2,78% | -8,80% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 2,97% | 4,71% | -0,42 | -0,07 | -2,84% | -4,16% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,04% | 3,45% | 0,52 | 0,27 | -1,91% | -3,01% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,45% | 7,32% | -0,36 | 0,43 | -13,02% | -13,02% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,15% | 3,66% | 0,09 | 0,02 | -2,15% | -3,68% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 7,17% | 7,64% | 1,64 | 0,59 | -8,79% | -9,25% | ||
| 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 | 448,54 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 448,54 | |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Sonstige | 169,77 | È | 184.899,63 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 23,82 | È | 64.455,42 | |||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 632,41 | É | 21.886,62 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.111,80 | É | 109.190,78 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 660,38 | Ç | 64.755,61 | |||
| | 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 | 1.614,00 | É | 81.187,72 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 964,10 | È | 62.997,77 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 178,35 | È | 39.028,71 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.198,68 | Ë | 8.856,03 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 662,35 | É | 52.791,70 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.230,29 | É | 81.534,36 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 370,44 | Ë | 1.791,50 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.072,53 | È | 58.267,57 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 184,47 | È | 83.851,48 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 144,12 | Ç | 66.858,49 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 210,32 | Ê | 5.988,84 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 16.280,05 | È | 58.028,02 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 1.406,42 | È | 60.773,36 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 254,86 | Ë | 7.207,46 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 3.147,74 | É | 63.015,89 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.339,88 | É | 79.976,67 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.524,69 | È | 49.982,89 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 9,61 | Ì | 9.076,08 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.533,44 | È | 48.691,36 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.246,09 | Î | 1.968,12 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 668,02 | È | 43.619,57 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,48 | Ë | 10.885,58 | |||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 2.206,32 | È | 215.255,65 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 134,85 | É | 18.961,52 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.504,74 | É | 155.412,50 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.508,42 | Ç | 77.753,70 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 21.402,51 | Ç | 94.620,00 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.466,46 | È | 236.219,80 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,31 | È | 170.953,65 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.469,55 | É | 103.707,70 | |||
| | 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 | 357,69 | Ë | 13.811,98 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 83,45 | È | 176.180,79 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 670,98 | È | 372.428,08 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,50 | È | 142.532,34 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 87,05 | Ë | 26.394,54 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.728,23 | È | 142.307,04 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 14.238,89 | È | 163.688,00 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.303,33 | É | Ç | 51.801,06 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.662,70 | É | 213.423,15 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.382,10 | É | 112.304,52 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.920,87 | È | 212.505,19 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.561,64 | È | 140.371,03 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.215,54 | Î | 4.012,49 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.227,79 | È | 222.437,27 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 556,92 | Ç | 12.471,75 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 2.855,56 | É | 241.627,73 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.415,16 | Ç | 67.739,76 | |||
| | 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 | 2.386,94 | È | 77.133,01 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.514,02 | É | 30.575,66 | |||
| | 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 | 11.625,08 | Ç | 142.742,53 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 5.163,58 | È | 32.908,59 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.900,90 | Ë | 13.518,10 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 213,43 | Ê | 18.084,19 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 488,86 | Ï | 4.986,32 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 851,40 | É | 318.827,43 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.367,75 | È | 117.243,52 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 205,32 | È | 54.296,43 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.450,04 | Ì | 12.580,17 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.218,21 | Ê | 25.743,90 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 873,69 | Ï | 3.741,60 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.051,56 | É | 39.012,15 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.620,89 | É | 28.499,02 | |||
| | 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 | 158,52 | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 715,50 | Ì | 9.224,60 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 628,77 | È | 59.503,66 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 5.931,71 | É | Ê | 244.846,71 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,40 | È | 117.074,02 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,26 | È | 109.216,92 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 139,99 | È | 155.676,91 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 916,63 | È | 110.897,38 | |||
| | 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 | 14.725,67 | È | Ê | 217.214,87 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 194,40 | È | 225.110,63 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 757,49 | È | 202.145,08 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.000,44 | È | 225.623,08 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 199,05 | Ç | Î | 20.499,81 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 330,68 | Ç | 31.442,79 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 20,96 | È | 27.172,52 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 532,25 | Ç | 33.558,86 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.416,64 | É | Ê | 230.478,72 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.451,21 | È | Ê | 155.855,23 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 418,91 | È | 118.111,31 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.028,12 | È | Ì | 380.310,42 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.777,07 | È | Ì | 117.369,08 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.203,93 | È | Ì | 117.276,24 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 800,29 | È | Ì | 117.347,15 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 9.860,40 | È | Ê | 123.344,51 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 4,09 | È | Ê | 68.978,90 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 920,78 | È | 123.873,89 | |||
| | I-AM AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 56,59 | È | 150.646,15 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 45,82 | È | 158.190,77 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.234,16 | È | Ë | 48.156,08 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.524,17 | È | Ê | 24.927,17 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 164,98 | Ì | 9.281,17 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.315,94 | È | 210.656,85 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 646,75 | È | 211.391,67 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 178,49 | È | 210.677,42 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 65,25 | É | 101.813,91 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.565,73 | É | 193.764,05 | |||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 155,90 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 76,51 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.226,89 | 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 | 2.942,36 | Í | 98,10 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.878,61 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 67,94 | Ì | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 154,69 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,58 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 750,68 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 247,78 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.067,64 | |||||
| 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) | 30.12.2025 | 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) | 16.01.2026 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 16.01.2026 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 30.12.2025 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 02.02.2026 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 29.01.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 02.02.2026 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 02.02.2026 | China (Großraum) | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 02.02.2026 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 02.02.2026 | 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 | 02.02.2026 | 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 | 30.01.2026 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 02.02.2026 | Europa Emerging Mkts | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | Comgest | Magellan C | 30.01.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 02.02.2026 | Schwellenländer | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 02.02.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 02.02.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 02.02.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 02.02.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 02.02.2026 | Österreich | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | 02.02.2026 | 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 | 02.02.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 02.02.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 29.01.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 30.01.2026 | Europa ohne Großbritannien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 02.02.2026 | Deutschland | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 30.01.2026 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 02.02.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 02.02.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 30.01.2026 | Euroland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 02.02.2026 | Europa | ||||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 30.01.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 02.02.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 30.01.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 02.02.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 02.02.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 02.02.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 02.02.2026 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 02.02.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | HSBC | HSBC Global Investment Funds - Frontier Markets XC EUR | 02.02.2026 | Schwellenländer | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | 02.02.2026 | Sonstige | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 30.01.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 30.01.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 02.02.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 02.02.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 02.02.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 02.02.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 02.02.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 02.02.2026 | Global | ||||
| | Seilern World Growth EUR U C | Seilern World Growth EUR U C | 29.01.2026 | Global | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 02.02.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 02.02.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 02.02.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | 02.02.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 02.02.2026 | 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 | 30.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 02.02.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 02.02.2026 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 02.02.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 02.02.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 02.02.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 02.02.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 02.02.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 02.02.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 02.02.2026 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 02.02.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 02.02.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 02.02.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 29.01.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 02.02.2026 | Asien-Pazifik ohne Japan | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 02.02.2026 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 02.02.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 02.02.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 02.02.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 02.02.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 02.02.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 30.01.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 02.02.2026 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 02.02.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 30.01.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 02.02.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 02.02.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 02.02.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 30.01.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 02.02.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 02.02.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 02.02.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 02.02.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 02.02.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 02.02.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 02.02.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 02.02.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 02.02.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 30.01.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 02.02.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 02.02.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 02.02.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 02.02.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 02.02.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 02.02.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 02.02.2026 | Global | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 02.02.2026 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 02.02.2026 | Global | ||||
| | I-AM AllStars Conservative EUR I02 T | Impact Asset Management | I-AM AllStars Conservative EUR I02 T | 02.02.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 02.02.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 02.02.2026 | Europa | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 02.02.2026 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 02.02.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 02.02.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 02.02.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 02.02.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 02.02.2026 | 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 | 30.01.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 02.02.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 02.02.2026 | Euroland | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 30.01.2026 | Euroland | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 02.02.2026 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 02.02.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 02.02.2026 | 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 | 02.02.2026 | Vereinigte Staaten von Amerika | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 02.02.2026 | Euroland | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 02.02.2026 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 02.02.2026 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 02.02.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 02.02.2026 | Global | ||||