FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
293 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||||
1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 8,98% | ||||||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 11,87% | ||||||||
Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 11,30% | ||||||||
Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 3,27% | ||||||||
Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 8,32% | ||||||||
Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 9,46% | ||||||||
Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 11,20% | ||||||||
HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 3,66% | |||||||
High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | ||||||
High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 14,80% | |||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 10,46% | ||||||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 3,67% | ||||||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 2,35% | ||||||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 10,44% | ||||||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 10,72% | ||||||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 6,86% | ||||||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 10,68% | ||||||||
Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 6,25% | ||||||||
MF Chance | MF0000150270 | EUR | Sonstige | 9,70% | ||||||||
MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 6,75% | ||||||||
MF Sicherheit | MF0000150268 | EUR | Sonstige | 3,28% | ||||||||
MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 7,03% | ||||||||
MF Tendenz | MF0000150272 | EUR | Sonstige | 4,55% | ||||||||
MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 6,59% | ||||||||
MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 2,11% | ||||||||
MF Trends | MF0000150273 | EUR | Sonstige | 9,70% | ||||||||
MF Wachstum | MF0000150269 | EUR | Sonstige | 8,37% | ||||||||
MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 10,41% | ||||||||
Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 11,81% | |||||
Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 11,81% | |||||
Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 6,36% | ||||||||
Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 4,07% | ||||||||
Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 9,21% | ||||||||
Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 10,79% | |||||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 8,14% | |||||
Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 11,28% | ||||||||
Wertsicherungsfonds | ||||||||||||
SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 12,40% | ||||||
SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 12,45% | ||||||
Aktienfonds Asien | ||||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | -0,82% | Ù | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 7,92% | Ù | ||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 11,32% | ÙÙÙÙ | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 14,20% | ÙÙÙÙ | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,71% | 5 | 3,40% | ÙÙÙÙ | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,33% | 4 | 7,49% | ÙÙ | |||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 3,65% | ÙÙÙ | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 19,07% | ÙÙÙÙ | ||||
Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,40% | 4 | 9,75% | ÙÙÙ | |||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 9,30% | ÙÙÙ | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 2,67% | ÙÙÙ | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 8,10% | ÙÙÙÙ | ||||
Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 10,08% | ÙÙÙÙ | |||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 8,56% | ÙÙÙÙ | ||||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,24% | 4 | 10,07% | ÙÙ | |||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 3,38% | ÙÙÙ | ||||
Aktienfonds Diverse | ||||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | ||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | -0,92% | ||||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,42% | 5 | 14,61% | ||||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | EUR | Aktien sonstige | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 1,30% | |||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,73% | 6 | 21,17% | ||||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,50% | 5 | 8,69% | ||||||
Aktienfonds Emerging Markets | ||||||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 8,19% | ÙÙÙ | |||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,41% | 5 | 8,90% | ÙÙÙ | |||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | |||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,26% | 4 | 9,23% | ÙÙÙÙ | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 3,97% | ÙÙ | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 0,72% | Ù | |||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 2,55% | Ù | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 8,37% | ÙÙÙ | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 6,57% | ÙÙÙ | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 6,76% | ÙÙÙ | |||||
Aktienfonds Europa | ||||||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | -6,80% | ÙÙ | |||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 9,13% | ÙÙÙ | ||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 9,03% | ÙÙÙÙ | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 7,61% | ÙÙ | |||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,87% | 5 | 5,74% | ÙÙÙ | ||||
Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,42% | 6 | 15,91% | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 4,49% | ÙÙÙÙÙ | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 5 | 6,89% | ÙÙÙ | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 5 | 2,63% | ÙÙÙ | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 5,19% | ÙÙÙ | |||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 1,27% | ÙÙ | ||||
DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 2,31% | ÙÙ | |||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 7,56% | ÙÙÙ | |||||
DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 4,19% | ÙÙÙÙ | |||||
DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 3,57% | ÙÙÙ | |||||
DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 5,72% | ÙÙÙ | |||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 3,81% | ÙÙÙ | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 9,17% | ÙÙÙÙÙ | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 10,74% | ÙÙÙ | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 7,13% | ÙÙÙ | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 9,34% | ÙÙÙÙ | |||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 2,82% | ÙÙ | |||||
Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 1,50% | ÙÙÙ | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 7,58% | ÙÙÙ | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 7,39% | ÙÙÙ | ||||
Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 6,14% | ÙÙÙÙ | |||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,35% | 5 | 11,13% | ÙÙÙ | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 8,70% | ÙÙÙÙ | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 8,30% | ÙÙÙÙ | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 7,40% | ÙÙÙÙÙ | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,15% | 4 | 11,04% | ÙÙÙÙ | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 8,59% | ÙÙÙ | |||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,70% | 5 | 9,16% | ÙÙ | |||||
NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 2,97% | 4 | -0,81% | ÙÙ | |||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 7,64% | ÙÙÙÙ | |||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 6,72% | ÙÙÙ | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 0,32% | ÙÙÙ | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 7,61% | ÙÙÙ | |||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 9,47% | ÙÙÙ | |||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 7,46% | ÙÙÙÙ | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 8,98% | ÙÙÙÙÙ | ||||
Aktienfonds Global | ||||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 7,21% | ÙÙÙ | |||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 12,42% | ÙÙÙÙ | |||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 6,52% | ÙÙÙÙ | |||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 7,27% | ÙÙ | |||||
Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 17,89% | ÙÙÙ | |||||
CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 15,41% | ÙÙÙÙ | |||||
DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 12,56% | ÙÙÙÙ | |||||
DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 11,64% | ÙÙÙÙ | |||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,72% | ÙÙÙ | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 7,01% | ÙÙÙ | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 12,42% | ÙÙÙÙÙ | ||||
Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 8,56% | ÙÙ | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 9,59% | ÙÙ | ||||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 0,00% | Ù | |||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 8,80% | ÙÙÙ | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 7,26% | ÙÙÙÙ | |||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 13,62% | ÙÙÙÙ | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 12,03% | ÙÙÙÙ | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 10,63% | ÙÙ | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 7,28% | ÙÙ | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 2,79% | ÙÙÙ | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 5,58% | ÙÙÙ | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 3,24% | ÙÙ | |||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 6,80% | ÙÙÙÙ | ||||
Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,14% | 4 | 9,63% | Ù | |||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 14,01% | ÙÙÙ | |||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 7,31% | ÙÙÙÙ | ||||
RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,91% | 4 | 8,99% | ||||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 9,63% | ÙÙÙÙÙ | ||||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,62% | 4 | 11,67% | ÙÙ | |||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 3,57% | ÙÙ | |||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 6,96% | Ù | ||||
Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 7,26% | ÙÙ | |||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 10,43% | ÙÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 12,09% | ÙÙÙÙ | ||||
Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 2 | 7,90% | ÙÙÙ | |||||
Aktienfonds Lateinamerika | ||||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -18,02% | ÙÙÙ | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -12,48% | ÙÙÙÙ | |||||
Aktienfonds Nordamerika | ||||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 7,38% | Ù | |||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 19,59% | ÙÙÙÙ | |||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 10,21% | ÙÙ | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 12,96% | ÙÙÙ | |||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,10% | 4 | 9,76% | ÙÙÙ | ||||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,63% | 4 | 11,87% | ÙÙÙÙ | |||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 18,30% | ÙÙ | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 17,52% | ÙÙÙÙ | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 16,71% | ÙÙÙÙÙ | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 15,00% | ÙÙÙÙÙ | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 17,17% | ÙÙÙÙÙ | |||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 12,46% | ÙÙÙ | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 11,76% | ÙÙÙÙÙ | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 14,11% | ÙÙÙÙ | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -2,69% | ÙÙÙÙÙ | ||||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 17,61% | ÙÙÙ | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 18,02% | ÙÙÙ | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 15,04% | ÙÙÙÙÙ | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | -2,25% | ÙÙÙ | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 6,89% | ÙÙÙÙ | ||||
DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 1,48% | ÙÙÙ | |||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | -1,56% | ÙÙÙÙ | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 12,76% | ÙÙÙÙÙ | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,18% | 4 | 7,23% | ÙÙÙÙ | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 8,53% | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 9,62% | ÙÙ | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -8,89% | ÙÙ | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 7,71% | ÙÙÙÙ | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 6,34% | ÙÙ | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 14,23% | ÙÙÙ | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 26,29% | ÙÙÙÙÙ | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 4,04% | ÙÙÙÙ | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 14,02% | ÙÙÙÙ | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 7,36% | ÙÙÙÙ | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 8,90% | ÙÙ | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,07% | 5 | 2,84% | ÙÙÙÙ | |||||
Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 10,26% | ÙÙÙ | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 2,90% | ÙÙÙ | ||||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 6,42% | |||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 2,05% | 4 | 9,99% | ÙÙÙÙ | |||||
Alternative Fonds | ||||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -8,74% | ÙÙ | |||||
RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,47% | 3 | 3,03% | ÙÙÙ | |||||
Geldmarktfonds | ||||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 2,26% | ||||||
Immobilienfonds | ||||||||||||
Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 0,28% | ||||||
Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 6,14% | ||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 2,02% | ÙÙÙ | ||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 3,57% | ||||||
SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 11,11% | ||||||||
Mischfonds | ||||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 12,28% | ÙÙÙÙÙ | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,40% | ÙÙÙÙÙ | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 2,49% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 9,43% | ÙÙÙÙ | ||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 12,06% | ÙÙÙÙ | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 4,49% | ÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 2,13% | ÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 8,94% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 5,87% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 7,66% | ÙÙÙÙ | ||||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 10,99% | ÙÙÙÙ | |||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 14,45% | ÙÙ | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 10,77% | ÙÙÙÙ | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 6,17% | ÙÙ | |||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 6,33% | ÙÙÙÙÙ | ||||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 9,18% | |||||
Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 3,29% | ÙÙÙÙÙ | |||||
FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | 8,50% | ÙÙÙÙ | |||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,88% | 4 | 3,27% | ÙÙÙ | |||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 7,89% | Ù | |||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,78% | 3 | 7,99% | Ù | |||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 5,92% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 4,28% | ÙÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 7,47% | ÙÙÙÙ | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 4,82% | ÙÙÙÙ | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,22% | ÙÙÙÙ | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 7,04% | Ù | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 1,97% | 4 | 4,07% | Ù | |||||
Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 0,96% | Ù | |||||
Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 4,41% | 5 | 0,16% | ÙÙ | |||||
I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 6,73% | ÙÙÙÙ | |||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 3,80% | ÙÙÙ | ||||
I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,29% | 3 | 8,63% | ÙÙ | |||||
I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,26% | 3 | 9,95% | ÙÙÙ | |||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 6,99% | ÙÙÙ | |||||
I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,92% | 3 | 3,92% | ÙÙ | |||||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 4 | 10,58% | ÙÙÙÙÙ | |||||
Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 6,99% | ÙÙÙÙ | |||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 2,53% | ÙÙÙ | ||||
IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | 1,91% | ||||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,31% | ÙÙÙÙ | ||||
La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | 5,22% | ÙÙÙ | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 4,49% | ÙÙÙ | ||||
Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 8,15% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,66% | 3 | 6,30% | ÙÙÙ | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 5,12% | ÙÙ | ||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,79% | 3 | 5,21% | ÙÙÙÙ | |||||
Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 1,43% | ÙÙ | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 5,36% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 3,12% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 7,79% | ÙÙÙ | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 1,85% | ÙÙÙÙ | ||||
smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,23% | 3 | 4,05% | ÙÙ | |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 6,26% | ÙÙÙÙ | ||||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 5,71% | ÙÙ | |||||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 9,05% | ÙÙÙ | |||||
VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 5,64% | ÙÙÙ | |||||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 11,66% | ÙÙÙÙ | |||||
Rentenfonds | ||||||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | -0,99% | ÙÙ | |||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 0,83% | ÙÙÙÙ | ||||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 1,74% | ÙÙÙÙÙ | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 2,04% | ÙÙÙÙ | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 2,29% | ÙÙÙÙ | ||||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -0,19% | ÙÙÙ | |||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,36% | 2 | -0,56% | ÙÙ | |||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 2,93% | ÙÙÙÙ | ||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | 1,01% | ÙÙÙ | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 2,63% | ÙÙÙ | |||||
DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -0,06% | ÙÙÙ | |||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 2,10% | ÙÙÙ | |||||
DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -1,05% | ÙÙ | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 3,71% | ÙÙÙÙ | ||||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,69% | 3 | -1,29% | ÙÙÙ | |||||
Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,26% | 2 | 2,71% | ÙÙÙÙÙ | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | 0,24% | ÙÙÙ | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 0,84% | ÙÙÙÙ | ||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 2,04% | ÙÙ | ||||
Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,37% | 3 | 1,70% | ÙÙÙ | |||||
IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 2,37% | ÙÙÙÙ | |||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -1,02% | ÙÙÙÙ | ||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 1,41% | ÙÙÙ | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | 0,22% | ÙÙÙ | ||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,17% | 3 | -0,20% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,15% | 2 | 1,27% | ÙÙ | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 5,24% | ÙÙÙ | ||||
ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -0,64% | ÙÙ | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 0,16% | ÙÙÙ | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,40% | ÙÙ | ||||
SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 1,19% | ÙÙÙÙ | |||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | -1,93% | Ù | |||||
terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 1,79% | ÙÙÙ | |||||
TVG konservativ A | AT0000859103 | EUR | Anleihen EUR diversifiziert | 0,64% | 3 | 1,23% | ÙÙÙÙ | |||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 1,62% | ÙÙ | ||||
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
1000 Plus Österreich | DE0002006000 | 8,98% | 12,16% | 0,82% | 4,33% | 5,20% | 1,20% | 07.08.2001 | |||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | 11,87% | 14,68% | 4,80% | 4,55% | 4,38% | 4,59% | 01.08.1995 | |||
Basket 100 (VaR 25) | DE0005056000 | 11,30% | 14,28% | 3,55% | 4,72% | 5,14% | 4,84% | 28.03.2003 | |||
Basket 20 (VaR 5) | DE0005056044 | 3,27% | 6,76% | 0,42% | 0,50% | 0,89% | 1,68% | 28.03.2003 | |||
Basket 40 (VaR 10) | DE0005056033 | 8,32% | 11,32% | 2,02% | 1,84% | 1,97% | 2,48% | 28.03.2003 | |||
Basket 60 (VaR 15) | DE0005056022 | 9,46% | 12,84% | 4,33% | 3,79% | 3,34% | 3,29% | 28.03.2003 | |||
Basket 80 (VaR 20) | DE0005056011 | 11,20% | 13,65% | 2,96% | 3,54% | 3,96% | 4,14% | 28.03.2003 | |||
HDI Substanz | HG000SWP0016 | 3,66% | 6,77% | 2,66% | 2,77% | 2,75% | 2,65% | 31.05.2012 | |||
High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | |||||||||
High Constant Portfolio (W) | HG000WS00058 | 14,80% | 24,14% | 8,78% | 10,11% | 8,64% | 30.12.2016 | ||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 10,46% | 14,67% | 5,28% | 4,86% | 4,38% | 5,29% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,67% | 7,37% | 0,73% | 0,87% | 1,43% | 1,80% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 2,35% | 5,03% | 0,62% | 0,28% | 0,57% | 0,83% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,44% | 13,76% | 5,37% | 4,64% | 4,71% | 5,47% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 10,72% | 13,49% | 5,10% | 6,19% | 6,41% | 6,59% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,86% | 9,50% | 1,16% | 1,73% | 2,19% | 2,82% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 10,68% | 13,86% | 3,58% | 5,98% | 6,02% | 7,36% | 15.12.2011 | |||
Konservativ Deutschland (VaR 10) | DE0005056322 | 6,25% | 9,64% | 1,82% | 2,30% | 2,69% | 5,18% | 01.08.1995 | |||
MF Chance | MF0000150270 | 9,70% | 12,05% | 3,59% | 6,00% | 5,99% | 4,30% | 30.11.1998 | |||
MF Managed Fund 1 | DE0000150283 | 6,75% | 10,86% | 2,38% | 4,08% | 4,63% | 3,98% | 30.08.1993 | |||
MF Sicherheit | MF0000150268 | 3,28% | 6,35% | 0,57% | 0,98% | 1,48% | 2,39% | 30.11.1998 | |||
MF Substanz (VaR 10) | HG000SWP0028 | 7,03% | 9,82% | 3,35% | 3,41% | 2,73% | 2,38% | 30.04.2012 | |||
MF Tendenz | MF0000150272 | 4,55% | 7,23% | 1,98% | 2,12% | 2,79% | 2,95% | 30.11.1998 | |||
MF Top Mix Strategie TMS | MF0000150287 | 6,59% | 10,21% | 0,27% | 2,71% | 4,03% | 4,62% | 31.12.2004 | |||
MF Total Return (VaR 2) | MF0000150288 | 2,11% | 4,27% | -0,12% | -0,16% | 0,21% | 0,34% | 30.12.2005 | |||
MF Trends | MF0000150273 | 9,70% | 12,88% | 2,68% | 5,98% | 6,20% | 2,61% | 31.01.2001 | |||
MF Wachstum | MF0000150269 | 8,37% | 10,58% | 3,84% | 4,99% | 4,82% | 3,46% | 30.10.1998 | |||
MF Zukunft (VaR 20) | MF0000150271 | 10,41% | 14,18% | 3,61% | 5,73% | 5,74% | 3,74% | 31.12.2001 | |||
Multi Asset Portfolio (F) | HG000WS00024 | 11,81% | 17,09% | 6,59% | 6,47% | 3,41% | 3,28% | 31.12.2010 | |||
Multi Asset Portfolio (W) | HG000WS00012 | 11,81% | 17,09% | 6,59% | 6,47% | 3,41% | 3,28% | 31.12.2010 | |||
Multi Markets Fund balanced | DE0005177011 | 6,36% | 8,99% | 0,66% | 2,23% | 2,56% | 0,97% | 01.08.2007 | |||
Multi Markets Fund defensive | DE0005177000 | 4,07% | 7,43% | -0,26% | 0,52% | 0,97% | -0,28% | 01.08.2007 | |||
Multi Markets Fund dynamic | DE0005177022 | 9,21% | 11,90% | 1,33% | 3,59% | 3,88% | 2,02% | 01.08.2007 | |||
Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | |||||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 10,79% | 17,16% | 4,65% | 6,63% | 4,75% | 5,56% | 30.12.2011 | |||
Top Mix Strategie Plus | HG000MF00075 | 8,14% | 11,89% | 3,73% | 5,69% | 5,89% | 6,97% | 15.12.2011 | |||
Wachstum Deutschland (VaR 25) | DE0005056300 | 11,28% | 14,90% | 4,03% | 5,20% | 6,05% | 5,34% | 01.08.1995 | |||
Wertsicherungsfonds | |||||||||||
SG Haussmann EVO Fund | FR0010343822 | 12,40% | 17,02% | 5,39% | 5,53% | 2,00% | -0,83% | 29.09.2006 | |||
SG Haussmann EVO Fund World | FR0010536821 | 12,45% | 17,06% | 6,03% | 8,26% | 6,36% | 4,60% | 31.01.2008 | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | -0,82% | -0,51% | -0,82% | 0,11% | 3,29% | 14.02.2018 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 7,92% | 10,24% | -4,86% | 3,07% | 9,59% | 13.01.2016 | ||||
DWS ESG Top Asien LC | DE0009769760 | 11,32% | 14,38% | -0,48% | 4,61% | 6,44% | 6,38% | 29.04.1996 | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 14,20% | 20,67% | 12,31% | 13,76% | 9,27% | 3,19% | 12.07.1999 | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 3,40% | -3,01% | -12,13% | -1,24% | 5,31% | 10,84% | 01.10.1990 | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 7,49% | 6,95% | -0,79% | 4,95% | 6,13% | 2,98% | 01.10.1990 | |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 3,65% | -8,95% | -13,85% | -3,04% | -2,72% | 04.06.2019 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 19,07% | 32,82% | 15,85% | 14,37% | 13,96% | 25.06.2019 | ||||
Gamax Asia Pacific A Acc | LU0039296719 | 9,75% | 11,30% | -5,20% | 1,28% | 4,56% | 4,43% | 16.07.1992 | |||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 9,30% | 7,98% | -6,26% | 0,74% | 5,01% | 3,94% | 09.08.1999 | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2,67% | 5,17% | 1,44% | 2,64% | 4,98% | 6,51% | 12.01.2010 | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 8,10% | 5,21% | -4,49% | 4,02% | 7,96% | 7,92% | 16.11.1988 | |||
Robeco Asia-Pacific Equities D € | LU0084617165 | 10,08% | 11,73% | 4,73% | 6,40% | 6,07% | 6,01% | 17.04.1998 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 8,56% | 11,56% | 3,05% | 4,58% | 6,04% | 8,28% | 11.06.2004 | |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 10,07% | 6,36% | -5,15% | 0,60% | 1,75% | 5,88% | 25.10.2005 | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 3,38% | 6,37% | 0,76% | 4,05% | 5,92% | 7,74% | 22.08.2011 | |||
Aktienfonds Diverse | |||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | |||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -0,92% | 0,25% | -1,59% | 1,38% | 08.10.2018 | |||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 14,61% | 21,23% | -0,75% | 10,26% | 10,29% | 4,89% | 31.12.1999 | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | ||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 1,30% | -0,41% | -6,60% | 1,90% | 1,73% | 26.11.1999 | ||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 21,17% | 30,21% | -16,75% | -7,74% | 0,06% | 3,52% | 28.01.2000 | |||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | 8,69% | 7,30% | -5,66% | 0,34% | 4,00% | 4,01% | 25.10.2005 | |||
Aktienfonds Emerging Markets | |||||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | 8,19% | 8,14% | -3,08% | 1,57% | 3,73% | 6,93% | 17.09.1997 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 8,90% | 7,66% | -7,31% | 1,06% | 4,13% | 4,01% | 18.10.1993 | |||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 9,23% | 10,89% | 0,05% | 4,35% | 4,84% | 5,60% | 30.05.2014 | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3,97% | -0,08% | -4,59% | 1,74% | 4,83% | 11.07.2016 | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 0,72% | -0,27% | -8,95% | -5,99% | -1,51% | 3,38% | 05.06.1996 | |||
Magellan C | FR0000292278 | 2,55% | 1,34% | -7,63% | -4,22% | 0,60% | 5,15% | 18.04.1988 | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 8,37% | 5,17% | -8,05% | 2,39% | 5,11% | 5,49% | 15.04.2011 | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 6,57% | 7,32% | -3,10% | 2,27% | 4,06% | 4,94% | 28.02.1991 | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 6,76% | 5,95% | -6,44% | -0,53% | 5,53% | 4,96% | 15.07.2011 | |||
Aktienfonds Europa | |||||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -6,80% | -6,05% | -12,73% | -2,14% | 2,83% | 8,12% | 16.09.1996 | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,13% | 10,38% | 6,57% | 5,17% | 22.04.2015 | |||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 9,03% | 12,45% | 7,02% | 6,85% | 5,92% | 6,62% | 15.07.2013 | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,61% | 10,52% | 3,49% | 4,70% | 4,88% | 13.04.2016 | ||||
Amundi Austria Stock A | AT0000857412 | 5,74% | 12,61% | 4,00% | 5,78% | 5,68% | 8,67% | 01.06.1990 | |||
Amundi Eastern Europe Stock A | AT0000932942 | 15,91% | 25,71% | 1,83% | 01.12.1993 | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | 4,49% | 8,10% | 4,55% | 10,40% | 10,01% | 6,38% | 15.05.2000 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,89% | 11,42% | 1,80% | 7,76% | 9,44% | 16.10.2018 | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 2,63% | 6,07% | -4,95% | 4,16% | 7,72% | 11,18% | 23.10.2018 | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 5,19% | 8,36% | 4,33% | 9,25% | 05.12.2019 | |||||
DWS Deutschland LC | DE0008490962 | 1,27% | 3,54% | -2,01% | 3,11% | 4,74% | 7,49% | 20.10.1993 | |||
DWS ESG Investa LD | DE0008474008 | 2,31% | 5,23% | -1,16% | 4,43% | 4,66% | 17.12.1956 | ||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 7,56% | 9,46% | 2,25% | 4,60% | 5,17% | 6,84% | 12.12.1994 | |||
DWS European Opportunities LD | DE0008474156 | 4,19% | 7,19% | -2,74% | 7,31% | 7,81% | 8,99% | 11.07.1985 | |||
DWS German Equities Typ O | DE0008474289 | 3,57% | 5,96% | 0,80% | 5,24% | 5,44% | 8,30% | 12.12.1994 | |||
DWS Top Europe LD | DE0009769729 | 5,72% | 8,37% | 4,41% | 6,98% | 6,18% | 6,97% | 11.10.1995 | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 3,81% | 5,76% | -6,75% | 2,38% | 7,15% | 6,71% | 08.11.2013 | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 9,17% | 13,04% | 8,58% | 9,37% | 7,15% | 4,39% | 08.10.1996 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 10,74% | 12,72% | 5,38% | 4,87% | 5,35% | 8,65% | 01.10.1990 | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 7,13% | 8,74% | -2,85% | 5,73% | 7,12% | 9,64% | 01.12.1995 | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 9,34% | 20,11% | 7,34% | 11,44% | 8,03% | 11,04% | 01.10.1990 | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 2,82% | 6,45% | 2,05% | 4,91% | 12.12.2005 | |||||
Fondak A EUR | DE0008471012 | 1,50% | 5,12% | -2,47% | 3,68% | 4,60% | 30.10.1950 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 7,58% | 10,43% | 5,71% | 10,57% | 29.07.2020 | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,39% | 7,05% | 1,96% | 5,33% | 5,67% | 5,30% | 29.12.1995 | |||
Industria A EUR | DE0008475021 | 6,14% | 10,97% | 3,91% | 10,19% | 6,22% | 19.01.1959 | ||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 11,13% | 7,58% | 0,82% | 7,79% | 5,61% | 6,66% | 02.01.1991 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8,70% | 12,22% | 4,67% | 7,55% | 6,15% | 3,92% | 27.12.2000 | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8,30% | 11,80% | 6,88% | 8,33% | 6,82% | 8,07% | 25.09.2009 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 7,40% | 11,58% | 4,50% | 9,14% | 7,34% | 7,89% | 25.02.2011 | |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 11,04% | 12,24% | 9,74% | 6,72% | 5,06% | 7,07% | 26.01.2010 | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 8,59% | 11,73% | 6,07% | 7,82% | 6,92% | 7,11% | 30.11.1988 | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 9,16% | 12,96% | -3,32% | 4,80% | 6,65% | 8,68% | 18.04.1994 | |||
NESTOR Europa Fonds B | LU0054735948 | -0,81% | 7,36% | -5,37% | 4,33% | 5,87% | 5,82% | 19.01.1994 | |||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 7,64% | 12,12% | 4,53% | 9,60% | 7,66% | 14.11.2017 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 6,72% | 8,53% | 0,45% | 3,44% | 2,72% | 7,58% | 27.05.1974 | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 0,32% | 2,91% | -3,77% | 4,10% | 5,49% | 03.04.2017 | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 7,61% | 10,90% | 4,28% | 5,52% | 5,41% | 8,20% | 01.10.1973 | |||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 9,47% | 11,53% | 1,86% | 6,53% | 6,36% | 3,90% | 04.05.1998 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 7,46% | 8,85% | 1,94% | 6,03% | 8,03% | 10,59% | 18.08.2011 | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 8,98% | 12,66% | 8,66% | 9,51% | 7,42% | 5,76% | 29.08.2008 | |||
Aktienfonds Global | |||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 7,21% | 9,18% | 0,91% | 9,32% | 10,37% | 8,11% | 10.04.1995 | |||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 12,42% | 16,14% | 9,70% | 12,09% | 9,74% | 5,81% | 25.06.2001 | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 6,52% | 11,22% | 5,08% | 8,61% | 7,32% | 10,22% | 04.11.1994 | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 7,27% | 7,39% | -0,32% | 3,44% | 2,59% | 4,36% | 04.01.1999 | |||
Carmignac Investissement A EUR Acc | FR0010148981 | 17,89% | 25,88% | 2,61% | 10,37% | 7,24% | 9,77% | 26.01.1989 | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 15,41% | 21,23% | 8,68% | 10,56% | 9,91% | 6,41% | 15.02.1996 | |||
DWS ESG Akkumula LC | DE0008474024 | 12,56% | 19,82% | 8,21% | 11,09% | 10,83% | 03.07.1961 | ||||
DWS ESG Top World | DE0009769794 | 11,64% | 16,60% | 7,31% | 9,80% | 10,24% | 6,44% | 17.01.1997 | |||
DWS Global Value SC | LU1057898238 | 8,72% | 11,55% | 8,52% | 8,78% | 8,32% | 6,79% | 10.06.2014 | |||
DWS Top Dividende LD | DE0009848119 | 7,01% | 8,05% | 6,39% | 4,78% | 6,25% | 8,28% | 28.04.2003 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 12,42% | 19,87% | 8,58% | 11,37% | 10,78% | 01.12.1970 | ||||
Ecofin Global Fund T | AT0000732987 | 8,56% | 11,60% | 3,74% | 5,26% | 6,52% | 2,03% | 14.11.2000 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 9,59% | 11,37% | 1,44% | 5,41% | 7,12% | 6,99% | 31.12.1991 | |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 0,00% | 4,23% | -2,55% | 4,15% | 6,08% | 8,40% | 14.10.2008 | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 8,80% | 8,88% | 0,95% | 7,27% | 7,68% | 7,08% | 30.09.2011 | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 7,26% | 16,00% | 10,97% | 10,50% | 8,40% | 6,36% | 30.09.2011 | |||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 13,62% | 19,32% | 9,20% | 12,18% | 11,60% | 12,23% | 25.09.2009 | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 12,03% | 16,24% | 10,43% | 8,93% | 8,21% | 12.06.2017 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 10,63% | 14,88% | 4,47% | 7,83% | 7,53% | 3,77% | 01.06.1999 | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 7,28% | 9,31% | -2,31% | 6,05% | 7,63% | 6,00% | 30.09.2005 | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,79% | 4,43% | 3,50% | 7,96% | 9,16% | 19.03.2019 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,58% | 2,91% | 1,14% | 6,75% | 8,74% | 29.11.2018 | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | 3,24% | 5,02% | 3,84% | 8,36% | 7,79% | 7,23% | 28.11.2001 | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 6,80% | 8,69% | 4,95% | 7,74% | 10,95% | 8,37% | 30.10.2000 | |||
Multi-Faktor Weltportfolio T | AT0000689294 | 9,63% | 13,77% | 3,06% | 4,13% | 4,09% | 2,89% | 01.02.2002 | |||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 14,01% | 17,28% | 6,99% | 9,82% | 9,33% | 15.06.2018 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 7,31% | 12,35% | 0,77% | 7,19% | 8,74% | 10,32% | 31.10.2008 | |||
RP Global Market Selection R D | LU0293296488 | 8,99% | 11,98% | -3,57% | 2,54% | 3,64% | 1,64% | 03.05.2007 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 9,63% | 15,76% | 6,54% | 12,78% | 12,58% | 12,00% | 23.11.2010 | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 11,67% | 13,25% | 5,38% | 7,97% | 7,83% | 3,12% | 19.02.1992 | |||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 3,57% | 7,59% | -1,28% | 5,10% | 5,17% | 5,34% | 08.07.1991 | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6,96% | 11,86% | 5,12% | 5,48% | 4,13% | 3,34% | 09.08.2000 | |||
Templeton Growth Inc A | US8801991048 | 7,26% | 12,15% | 6,36% | 6,83% | 5,50% | 29.11.1954 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 10,43% | 16,25% | 8,30% | 11,53% | 10,41% | 3,67% | 20.10.2000 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 12,09% | 17,59% | 8,22% | 12,13% | 11,50% | 13,35% | 19.08.2011 | |||
Warburg Value Fund A | LU0208289198 | 7,90% | 12,76% | 4,91% | 8,11% | 6,14% | 7,92% | 23.12.2004 | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -18,02% | -14,18% | 2,17% | -2,68% | -0,20% | 09.01.1997 | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -12,48% | -4,98% | 3,13% | 0,93% | 1,23% | 6,19% | 13.05.1992 | |||
Aktienfonds Nordamerika | |||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 7,38% | 6,08% | 5,72% | 7,64% | 8,54% | 9,17% | 12.12.2008 | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 19,59% | 30,55% | 10,96% | 14,54% | 13,94% | 6,73% | 29.10.2001 | |||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 10,21% | 12,57% | 8,56% | 8,33% | 7,95% | 7,05% | 08.01.1997 | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 12,96% | 21,20% | 4,24% | 11,52% | 12,35% | 09.11.2018 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 9,76% | 13,34% | 9,85% | 8,47% | 9,18% | 9,18% | 01.10.1990 | |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 11,87% | 16,56% | 5,70% | 10,84% | 12,15% | 8,73% | 30.06.1997 | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 18,30% | 27,15% | 1,55% | 14,94% | 08.11.2019 | |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 17,52% | 26,33% | 11,63% | 18,23% | 29.07.2020 | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 16,71% | 23,00% | 11,67% | 14,79% | 14,78% | 14,57% | 19.05.2010 | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 15,00% | 25,14% | 11,48% | 20,25% | 20,19% | 20,44% | 26.01.2010 | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 17,17% | 24,16% | 12,16% | 14,94% | 14,46% | 11,23% | 16.11.1988 | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 12,46% | 18,31% | 9,55% | 14,20% | 13,61% | 15,25% | 18.08.2011 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | 11,76% | 16,97% | 7,61% | 12,04% | 12,61% | 9,14% | 05.07.1995 | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14,11% | 17,02% | 3,69% | 8,50% | 7,12% | 6,49% | 30.04.1990 | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -2,69% | -5,52% | 0,64% | 11,63% | 8,92% | 1,33% | 06.04.2001 | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 17,61% | 14,79% | 3,14% | 4,52% | 4,06% | 5,28% | 30.12.1994 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 18,02% | 14,85% | 3,19% | 4,60% | 4,08% | 30.12.1994 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 15,04% | 14,59% | 6,91% | 10,24% | 11,59% | 8,04% | 06.04.2001 | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | -2,25% | -5,59% | 1,97% | 9,66% | 4,19% | 7,09% | 24.03.1997 | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 6,89% | 13,29% | 5,20% | 11,84% | 11,83% | 12,45% | 02.07.2015 | |||
DWS Concept GS&P Food LD | DE0008486655 | 1,48% | -6,19% | -0,10% | 1,70% | 5,93% | 7,70% | 27.01.1995 | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | -1,56% | -10,65% | 0,15% | 2,89% | 4,38% | 05.12.2017 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 12,76% | 25,20% | 11,22% | 20,22% | 20,80% | 7,92% | 01.09.1999 | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 7,23% | 7,68% | 0,45% | 7,22% | 9,88% | 6,53% | 01.09.2000 | |||
Gamax Funds - Junior A Acc | LU0073103748 | 8,53% | 9,68% | 5,41% | 31.01.1997 | ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 9,62% | 5,92% | -7,09% | 0,49% | 3,71% | 5,77% | 21.08.2013 | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -8,89% | -23,08% | -11,61% | 6,85% | 5,79% | -4,19% | 09.07.2007 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 7,71% | 7,49% | 4,77% | 4,58% | 6,65% | 4,79% | 20.10.2006 | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 6,34% | 4,48% | -6,40% | 5,16% | 6,22% | 08.09.2016 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 14,23% | 32,76% | 9,46% | 13,68% | 12,94% | 6,70% | 16.03.2007 | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 26,29% | 36,22% | 19,64% | 25,26% | 22,83% | 20.11.2015 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4,04% | 1,90% | 3,11% | 5,27% | 7,66% | 05.10.2017 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 14,02% | 25,64% | 6,65% | 10,40% | 11,88% | 18.04.2018 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 7,36% | 6,77% | 2,90% | 11,04% | 11,14% | 20.08.2015 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 8,90% | 11,45% | -4,39% | 3,41% | 4,31% | 27.02.2018 | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | 2,84% | 5,05% | 3,57% | 12,26% | 8,45% | 4,20% | 14.05.2007 | |||
Pictet-Water P EUR | LU0104884860 | 10,26% | 14,79% | 4,62% | 9,47% | 9,76% | 7,07% | 19.01.2000 | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 2,90% | 2,59% | 4,09% | 9,47% | 6,27% | 26.04.1991 | ||||
Tresides Commodity One A | DE000A1W1MH5 | 6,42% | 4,92% | 7,65% | 8,49% | 4,07% | 29.12.2014 | ||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 9,99% | 8,55% | 3,51% | 11,28% | 10,43% | 11,74% | 17.11.2008 | |||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -8,74% | -11,60% | -6,45% | 0,68% | 1,28% | 22.08.2016 | ||||
RP Global Absolute Return | DE000A0KEYF8 | 3,03% | 6,32% | 2,47% | 1,79% | 0,80% | -0,56% | 03.05.2007 | |||
Geldmarktfonds | |||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 2,26% | 3,97% | 1,74% | 0,82% | 0,21% | 0,58% | 25.05.2007 | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 0,28% | 5,79% | -3,39% | -1,52% | -0,32% | 0,00% | 04.10.2007 | |||
Credit Suisse Euroreal A EUR | DE0009805002 | 6,14% | 7,78% | -5,50% | -5,54% | -4,32% | 1,11% | 06.04.1992 | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 2,02% | 6,15% | -1,95% | 0,42% | 4,85% | 3,51% | 20.10.2006 | |||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 3,57% | 5,82% | 1,74% | 2,08% | 2,73% | 0,64% | 03.05.2007 | |||
SEB ImmoInvest P | DE0009802306 | 11,11% | -6,98% | -3,36% | -11,08% | -9,12% | 0,52% | 02.05.1989 | |||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 12,28% | 17,57% | 0,32% | 3,26% | 4,66% | 3,63% | 01.06.2011 | |||
Acatis Value Event Fonds A | DE000A0X7541 | 6,40% | 8,44% | 3,07% | 6,52% | 6,52% | 8,92% | 15.12.2008 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,49% | 5,63% | 0,11% | 0,50% | 1,11% | 1,20% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 9,43% | 12,87% | 4,77% | 3,99% | 3,79% | 3,99% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 12,06% | 15,58% | 7,22% | 6,60% | 6,43% | 6,80% | 15.07.2013 | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4,49% | 6,85% | -2,57% | 3,63% | 2,16% | 3,68% | 22.04.2005 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 2,13% | 4,98% | -1,87% | -0,17% | 0,70% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 8,94% | 12,56% | 2,17% | 6,29% | 5,21% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 5,87% | 9,28% | 0,97% | 3,16% | 3,15% | 10.04.2015 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 7,66% | 8,93% | 1,66% | 3,61% | 2,26% | 4,23% | 24.11.2003 | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 10,99% | 10,99% | 2,13% | 4,88% | 3,06% | 4,76% | 24.11.2003 | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 14,45% | 16,85% | -1,28% | 3,32% | 1,72% | 3,45% | 02.08.2004 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 10,77% | 10,84% | 2,07% | 4,86% | 2,79% | 5,18% | 07.12.2001 | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,17% | 8,10% | -1,83% | 2,16% | 1,69% | 6,61% | 07.11.1989 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 6,33% | 10,21% | 2,89% | 4,89% | 6,28% | 6,13% | 06.12.2010 | |||
DWS Funds Global Protect 80 | LU0188157704 | 9,18% | 11,45% | 2,02% | 1,93% | 2,16% | 2,71% | 02.08.2004 | |||
Ethna-AKTIV A | LU0136412771 | 3,29% | 5,44% | 1,99% | 2,47% | 1,65% | 5,19% | 15.02.2002 | |||
FarSighted Global PortFolio T | AT0000734280 | 8,50% | 12,41% | 1,48% | 5,24% | 5,97% | 1,54% | 02.10.2000 | |||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3,27% | 8,29% | -0,37% | 1,07% | 2,33% | 5,79% | 17.10.1994 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 7,89% | 9,91% | -2,78% | -1,18% | 0,18% | 30.06.2016 | ||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 7,99% | 11,11% | 1,16% | -0,30% | 1,41% | 4,28% | 26.06.1995 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 5,92% | 9,75% | 1,24% | 2,87% | 4,63% | 4,68% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 4,28% | 8,03% | 0,71% | 1,68% | 3,12% | 3,29% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 7,47% | 11,51% | 2,01% | 4,40% | 5,90% | 5,66% | 01.07.2015 | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 4,82% | 6,02% | 0,34% | 3,65% | 5,29% | 7,15% | 01.10.2013 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 5,22% | 6,65% | 0,81% | 3,99% | 5,63% | 7,42% | 29.10.2007 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 7,04% | 11,57% | 1,78% | 1,92% | 3,15% | 4,22% | 25.10.2007 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4,07% | 7,24% | -3,66% | -0,88% | -0,99% | 1,12% | 25.10.2007 | |||
Global Value Quant Selection Fund E | LI0278323840 | 0,96% | 0,67% | -3,27% | -5,39% | -3,87% | 29.02.2016 | ||||
Heureka Outperformance Fonds | LI0034597737 | 0,16% | -0,70% | -0,24% | 6,64% | 2,42% | 2,39% | 03.04.2008 | |||
I-AM Allstars Balanced T | AT0000810643 | 6,73% | 9,77% | 0,51% | 2,16% | 1,71% | 1,47% | 04.01.1999 | |||
I-AM AllStars Conservative RT | AT0000615836 | 3,80% | 6,62% | -0,78% | 0,37% | 0,41% | 2,77% | 02.08.2004 | |||
I-AM Allstars Multi Asset T | AT0000618731 | 8,63% | 11,78% | 0,08% | 1,46% | 2,15% | 1,98% | 01.09.2004 | |||
I-AM AllStars Opportunities T | AT0000810650 | 9,95% | 13,03% | 0,93% | 2,85% | 2,25% | 1,23% | 04.01.1999 | |||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 6,99% | 10,66% | 3,61% | 3,29% | 3,00% | 2,05% | 09.07.2001 | |||
I-AM GreenStars Absolute Return (R) T | AT0000729298 | 3,92% | 8,35% | -0,81% | -0,22% | 0,39% | 1,31% | 27.11.2000 | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 10,58% | 16,88% | 3,43% | 5,84% | 6,02% | 28.12.2017 | ||||
Investment Vario Pool - Globale Werte | LU0155721912 | 6,99% | 11,09% | 1,66% | 6,14% | 4,04% | 3,67% | 07.08.2003 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2,53% | 4,00% | -1,16% | -0,35% | 1,38% | 2,72% | 02.12.2014 | |||
IQAM Balanced Protect 95 (RT) | AT0000817994 | 1,91% | 4,56% | 0,84% | 0,02% | 0,48% | 1,27% | 01.10.1998 | |||
Kapital Plus A EUR | DE0008476250 | 0,31% | 4,71% | -2,31% | 1,33% | 2,43% | 5,51% | 02.05.1994 | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | 5,22% | 6,91% | 1,41% | 2,15% | 2,29% | 3,11% | 02.04.2007 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 4,49% | 9,83% | 3,36% | 4,30% | 5,75% | 02.11.2016 | ||||
Millennium Global Opportunities P | LU0140354944 | 8,15% | 13,68% | -1,94% | 2,40% | 3,21% | 5,05% | 01.07.2003 | |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 6,30% | 7,68% | -1,24% | 0,88% | 2,40% | 3,86% | 02.11.2011 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 5,12% | 10,40% | -7,11% | 0,17% | 2,94% | 3,00% | 13.10.2008 | |||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 5,21% | 8,60% | 2,88% | 3,73% | 3,91% | 2,57% | 01.04.2010 | |||
Perpetuum Vita Global | LU0277316518 | 1,43% | 5,37% | 1,77% | 0,05% | -2,78% | -1,96% | 10.04.2007 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 5,36% | 8,30% | 0,21% | 2,94% | 4,52% | 5,09% | 25.08.1986 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 3,12% | 7,18% | -0,73% | 0,96% | 1,60% | 01.03.2017 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 7,79% | 9,86% | 1,90% | 6,29% | 02.03.2020 | |||||
Seilern Global Trust A | AT0000934583 | 1,85% | 2,78% | -3,19% | 5,47% | 8,10% | 5,89% | 03.01.1994 | |||
smart-invest - HELIOS AR B | LU0146463616 | 4,05% | 6,61% | -1,45% | 1,64% | 1,16% | 3,59% | 31.07.2002 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 6,26% | 9,51% | 0,02% | 4,20% | 4,39% | 4,19% | 07.03.2005 | |||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 5,71% | 8,20% | 4,55% | 5,14% | 4,66% | 5,33% | 01.06.1994 | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 9,05% | 11,90% | 4,12% | 5,35% | 4,38% | 2,39% | 03.07.2000 | |||
VPI World Invest TM T | AT0000707401 | 5,64% | 9,32% | 0,19% | 1,11% | 1,85% | 2,18% | 12.01.2004 | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 11,66% | 15,54% | 4,13% | 6,03% | 4,18% | 1,82% | 16.05.1997 | |||
Rentenfonds | |||||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | -0,99% | 3,29% | -5,76% | -3,20% | -0,05% | 24.01.1966 | ||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,83% | 4,74% | -1,14% | -0,82% | 0,81% | 3,82% | 30.10.1988 | |||
Ampega Rendite Rentenfonds | DE0008481052 | 1,74% | 7,08% | -1,46% | -0,54% | 1,02% | 01.04.1970 | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2,04% | 4,65% | 0,57% | 0,32% | 0,51% | 2,59% | 02.01.1995 | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2,29% | 8,63% | -1,11% | -0,17% | 1,15% | 4,52% | 30.09.1988 | |||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,19% | 4,36% | -4,68% | -2,54% | 0,24% | 3,85% | 31.03.1994 | |||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -0,56% | 2,55% | -4,13% | 2,36% | 24.05.2013 | |||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,93% | 5,88% | 0,48% | 0,98% | 0,76% | 3,94% | 26.01.1989 | |||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 1,01% | 6,09% | -2,96% | -1,13% | 0,68% | 2,51% | 21.09.2018 | |||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2,63% | 9,50% | -0,21% | 1,22% | 2,36% | 4,74% | 29.08.2018 | |||
DWS Eurorenta | LU0003549028 | -0,06% | 4,64% | -5,54% | -2,97% | 0,01% | 4,42% | 16.11.1987 | |||
DWS Eurozone Bonds Flexible LD | DE0008474032 | 2,10% | 6,27% | -0,54% | 0,21% | 0,45% | 25.01.1966 | ||||
DWS Internationale Renten Typ O NC | DE0009769703 | -1,05% | 1,69% | -4,63% | -3,17% | 0,69% | 3,41% | 12.12.1994 | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,71% | 8,71% | 0,89% | 1,92% | 3,27% | 4,12% | 30.07.2012 | |||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | -1,29% | 3,21% | -5,30% | -2,88% | -0,05% | 05.05.1969 | ||||
Ethna-DEFENSIV T | LU0279509144 | 2,71% | 7,17% | 0,99% | 1,44% | 1,39% | 3,38% | 02.04.2007 | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 0,24% | 6,32% | -4,92% | -2,13% | 0,41% | 4,18% | 01.10.1990 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,84% | 6,12% | -0,93% | 1,53% | 3,38% | 4,40% | 04.06.2009 | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 2,04% | 5,74% | -1,45% | -0,02% | 1,36% | 13.05.2016 | ||||
Invesco Extra Income Bond T | AT0000673892 | 1,70% | 6,34% | -0,52% | 0,69% | 1,80% | 4,49% | 26.06.2002 | |||
IQAM ShortTerm EUR (RA) | AT0000857768 | 2,37% | 4,79% | 1,08% | 0,63% | 0,56% | 2,93% | 03.07.1990 | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | -1,02% | 3,79% | -2,18% | -1,44% | 0,29% | 4,16% | 30.05.1989 | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 1,41% | 6,34% | -2,36% | -0,95% | 0,93% | 3,03% | 06.03.2009 | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 10,07% | 11,29% | 2,46% | 3,58% | 4,47% | 4,63% | 17.04.2009 | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,22% | 5,15% | -3,27% | -1,64% | 0,30% | 05.11.2014 | ||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -0,20% | 4,23% | -4,95% | -2,72% | -0,07% | 2,44% | 01.12.1998 | |||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 1,27% | 3,90% | -0,05% | -0,27% | -0,22% | 1,69% | 01.02.1997 | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 5,24% | 11,21% | -0,87% | -0,92% | 3,98% | 4,01% | 30.05.2012 | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | -0,64% | 4,08% | -6,03% | -2,84% | 5,01% | 30.07.1984 | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,16% | 4,88% | -3,32% | -1,66% | -0,24% | 15.09.2015 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,40% | -0,19% | -7,24% | -0,10% | 1,22% | 2,48% | 28.03.2008 | |||
SEB Total Return Bond Fund | DE0008473414 | 1,19% | 3,11% | -0,67% | -0,55% | -0,21% | 3,16% | 15.08.1988 | |||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -1,93% | 0,15% | -1,96% | -5,00% | -0,19% | 4,29% | 29.08.2003 | |||
terrAssisi Renten I AMI | DE000A0NGJV5 | 1,79% | 4,40% | 0,35% | 0,03% | -0,01% | 0,51% | 22.04.2009 | |||
TVG konservativ A | AT0000859103 | 1,23% | 3,69% | -2,76% | -1,34% | 0,21% | 3,89% | 05.09.1990 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 1,62% | 7,01% | -2,99% | -1,24% | 0,46% | 17.01.2017 | ||||
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
1000 Plus Österreich | DE0002006000 |
|
| ||||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| ||||||
Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| |||||
High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| |||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| ||||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| ||||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| ||||||
Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| ||||||
MF Chance | MF0000150270 |
|
| ||||||
MF Managed Fund 1 | DE0000150283 |
|
| ||||||
MF Sicherheit | MF0000150268 |
|
| ||||||
MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
MF Tendenz | MF0000150272 |
|
| ||||||
MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
MF Trends | MF0000150273 |
|
| ||||||
MF Wachstum | MF0000150269 |
|
| ||||||
MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 |
|
| |||||
Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| |||||
Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| |||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| ||||||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund | FR0010343822 |
|
| ||||||
SG Haussmann EVO Fund World | FR0010536821 |
|
| ||||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| |||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| ||||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 |
|
| ||||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| |||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
Gamax Asia Pacific A Acc | LU0039296719 |
|
| ||||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| ||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| ||||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| ||||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Aktienfonds Diverse | |||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| ||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| ||||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| ||||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 |
|
| ||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| ||||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| ||||||
Aktienfonds Emerging Markets | |||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| ||||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| ||||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| ||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| ||||||
Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| |||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
|
| ||||||
Aktienfonds Europa | |||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| ||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| ||||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| ||||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Amundi Eastern Europe Stock A | AT0000932942 |
|
| ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| ||||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS ESG Investa LD | DE0008474008 |
|
| ||||||
DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| ||||||
DWS European Opportunities LD | DE0008474156 |
|
| ||||||
DWS German Equities Typ O | DE0008474289 |
|
| ||||||
DWS Top Europe LD | DE0009769729 |
|
| ||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| ||||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| |||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| ||||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| ||||||
Fondak A EUR | DE0008471012 |
|
| ||||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Industria A EUR | DE0008475021 |
|
| ||||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| ||||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| ||||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| ||||||
NESTOR Europa Fonds B | LU0054735948 |
|
| ||||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| ||||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| ||||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| ||||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 |
|
| ||||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
Aktienfonds Global | |||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| ||||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| ||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| ||||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| ||||||
Carmignac Investissement A EUR Acc | FR0010148981 |
|
| ||||||
CONVEST 21 VL A (EUR) | DE0009769638 |
|
| ||||||
DWS ESG Akkumula LC | DE0008474024 |
|
| ||||||
DWS ESG Top World | DE0009769794 |
|
| ||||||
DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| ||||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| ||||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| ||||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Multi-Faktor Weltportfolio T | AT0000689294 |
|
| ||||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| ||||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| |||
RP Global Market Selection R D | LU0293296488 |
|
| ||||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| ||||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| ||||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| |||||
Templeton Growth Inc A | US8801991048 |
|
| ||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Warburg Value Fund A | LU0208289198 |
|
| ||||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| ||||||
Aktienfonds Nordamerika | |||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| ||||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| ||||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| ||||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| ||||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| ||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| |||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| ||||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Aktienfonds Themen / Rohstoffe | |||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| ||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| ||||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| |||
DWS Concept GS&P Food LD | DE0008486655 |
|
| ||||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| |||
Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| ||||||
Pictet-Water P EUR | LU0104884860 |
|
| ||||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| |||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| ||||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| ||||||
RP Global Absolute Return | DE000A0KEYF8 |
|
| ||||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| |||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
SEB ImmoInvest P | DE0009802306 |
|
| ||||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
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BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
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BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
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BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
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C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
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| ||||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
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C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
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Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| ||||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
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DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
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Ethna-AKTIV A | LU0136412771 |
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FarSighted Global PortFolio T | AT0000734280 |
|
| ||||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| ||||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| ||||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| ||||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
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Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
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Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
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Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
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Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| ||||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| ||||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| ||||||
Global Value Quant Selection Fund E | LI0278323840 |
|
| ||||||
Heureka Outperformance Fonds | LI0034597737 |
|
| ||||||
I-AM Allstars Balanced T | AT0000810643 |
|
| ||||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
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I-AM Allstars Multi Asset T | AT0000618731 |
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I-AM AllStars Opportunities T | AT0000810650 |
|
| ||||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| ||||||
I-AM GreenStars Absolute Return (R) T | AT0000729298 |
|
| ||||||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 |
|
| ||||||
Investment Vario Pool - Globale Werte | LU0155721912 |
|
| ||||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
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IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| ||||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
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La Française Systematic ETF Dachfonds P | DE0005561674 |
|
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MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
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Millennium Global Opportunities P | LU0140354944 |
|
| ||||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| ||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
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PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| ||||||
Perpetuum Vita Global | LU0277316518 |
|
| ||||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
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Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
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Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
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Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
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smart-invest - HELIOS AR B | LU0146463616 |
|
| ||||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
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Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| ||||||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| ||||||
VPI World Invest TM T | AT0000707401 |
|
| ||||||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| ||||||
Rentenfonds | |||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| ||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
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Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
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Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
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BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| ||||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| ||||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| |||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| ||||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| ||||||
DWS Eurorenta | LU0003549028 |
|
| ||||||
DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| ||||||
DWS Internationale Renten Typ O NC | DE0009769703 |
|
| ||||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| ||||||
Ethna-DEFENSIV T | LU0279509144 |
|
| ||||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| ||||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Invesco Extra Income Bond T | AT0000673892 |
|
| ||||||
IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| ||||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
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Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| ||||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| ||||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| |||||
ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
SEB Total Return Bond Fund | DE0008473414 |
|
| ||||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| ||||||
terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| ||||||
TVG konservativ A | AT0000859103 |
|
| ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
1000 Plus Österreich | DE0002006000 | 9,66% | 11,31% | 1,09 | 0,06 | -7,50% | -21,79% | ||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,71% | 9,25% | 1,34 | 0,40 | -6,36% | -11,72% | ||||
Basket 100 (VaR 25) | DE0005056000 | 9,56% | 10,88% | 1,20 | 0,25 | -7,19% | -18,09% | ||||
Basket 20 (VaR 5) | DE0005056044 | 4,06% | 4,47% | 0,81 | -0,22 | -2,49% | -9,92% | ||||
Basket 40 (VaR 10) | DE0005056033 | 6,56% | 6,90% | 1,25 | 0,13 | -4,55% | -11,78% | ||||
Basket 60 (VaR 15) | DE0005056022 | 8,10% | 8,36% | 1,21 | 0,38 | -6,03% | -11,30% | ||||
Basket 80 (VaR 20) | DE0005056011 | 8,52% | 9,39% | 1,24 | 0,22 | -6,57% | -16,65% | ||||
HDI Substanz | HG000SWP0016 | 6,15% | 6,99% | 0,66 | 0,22 | -4,66% | -11,26% | ||||
High Constant Portfolio (F) | HG000WS00066 | 4 | |||||||||
High Constant Portfolio (W) | HG000WS00058 | 4 | 10,62% | 11,48% | 1,62 | 0,65 | -7,81% | -15,38% | |||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,18% | 8,74% | 1,56 | 0,50 | -5,33% | -10,75% | ||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,42% | 4,66% | 1,01 | -0,11 | -2,31% | -8,95% | ||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,81% | 2,32% | 0,73 | -0,39 | -0,82% | -6,11% | ||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 9,11% | 9,81% | 1,22 | 0,46 | -6,82% | -12,54% | ||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,88% | 10,57% | 1,16 | 0,41 | -7,57% | -12,71% | ||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,76% | 7,58% | 0,96 | 0,04 | -5,10% | -14,75% | ||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,17% | 12,19% | 1,04 | 0,27 | -8,88% | -19,96% | ||||
Konservativ Deutschland (VaR 10) | DE0005056322 | 5,95% | 6,53% | 1,04 | 0,07 | -4,36% | -13,46% | ||||
MF Chance | MF0000150270 | 8,80% | 9,83% | 1,03 | 0,26 | -7,13% | -14,88% | ||||
MF Managed Fund 1 | DE0000150283 | 6,91% | 8,37% | 1,12 | 0,16 | -4,58% | -14,02% | ||||
MF Sicherheit | MF0000150268 | 4,22% | 4,96% | 0,72 | -0,16 | -2,69% | -9,97% | ||||
MF Substanz (VaR 10) | HG000SWP0028 | 6,02% | 6,86% | 1,16 | 0,33 | -4,71% | -11,21% | ||||
MF Tendenz | MF0000150272 | 5,33% | 6,21% | 0,78 | 0,10 | -4,30% | -9,13% | ||||
MF Top Mix Strategie TMS | MF0000150287 | 7,41% | 8,94% | 1,00 | -0,05 | -5,52% | -18,61% | ||||
MF Total Return (VaR 2) | MF0000150288 | 1,62% | 2,29% | 0,39 | -0,74 | -0,70% | -6,89% | ||||
MF Trends | MF0000150273 | 9,44% | 11,55% | 1,12 | 0,19 | -7,58% | -18,35% | ||||
MF Wachstum | MF0000150269 | 7,49% | 8,02% | 1,00 | 0,32 | -6,16% | -10,42% | ||||
MF Zukunft (VaR 20) | MF0000150271 | 11,29% | 12,33% | 1,08 | 0,27 | -8,70% | -20,04% | ||||
Multi Asset Portfolio (F) | HG000WS00024 | 3 | 8,13% | 8,54% | 1,39 | 0,61 | -5,94% | -10,33% | |||
Multi Asset Portfolio (W) | HG000WS00012 | 3 | 8,13% | 8,54% | 1,39 | 0,61 | -5,94% | -10,33% | |||
Multi Markets Fund balanced | DE0005177011 | 6,26% | 7,08% | 0,91 | -0,11 | -4,93% | -14,82% | ||||
Multi Markets Fund defensive | DE0005177000 | 3,96% | 4,58% | 0,94 | -0,41 | -2,75% | -10,88% | ||||
Multi Markets Fund dynamic | DE0005177022 | 8,13% | 9,09% | 1,07 | 0,01 | -6,31% | -17,53% | ||||
Rendite Plus Portfolio (F) | HG000WS00048 | 3 | |||||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 3 | 12,03% | 12,95% | 0,96 | 0,29 | -9,34% | -19,92% | |||
Top Mix Strategie Plus | HG000MF00075 | 3 | 7,80% | 9,10% | 1,15 | 0,28 | -5,54% | -13,35% | |||
Wachstum Deutschland (VaR 25) | DE0005056300 | 8,97% | 10,34% | 1,30 | 0,30 | -7,20% | -17,81% | ||||
Wertsicherungsfonds | |||||||||||
SG Haussmann EVO Fund | FR0010343822 | 4 | 10,13% | 13,05% | 1,42 | 0,40 | -7,47% | -17,62% | |||
SG Haussmann EVO Fund World | FR0010536821 | 4 | 10,24% | 13,41% | 1,41 | 0,49 | -7,52% | -17,77% | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,53% | 15,29% | -0,11 | -0,02 | -12,82% | -22,20% | |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,60% | 16,66% | 0,25 | -0,38 | -13,27% | -38,36% | |||
DWS ESG Top Asien LC | DE0009769760 | 4 | 10,63% | 13,43% | 1,18 | -0,07 | -7,71% | -25,44% | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 12,67% | 14,58% | 1,72 | 0,86 | -9,03% | -21,01% | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 13,94% | 22,02% | 0,52 | -0,51 | -15,56% | -53,46% | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 4 | 10,15% | 13,18% | 0,18 | -0,08 | -9,07% | -21,14% | |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 18,91% | 26,20% | -0,21 | -0,55 | -24,70% | -48,79% | |||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 9,91% | 13,90% | 2,74 | 1,08 | -5,88% | -19,23% | |||
Gamax Asia Pacific A Acc | LU0039296719 | 4 | 10,13% | 11,42% | 0,64 | -0,62 | -8,33% | -29,21% | |||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 13,32% | 16,38% | 0,96 | -0,43 | -13,16% | -46,19% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,01% | 14,59% | 0,41 | 0,10 | -9,48% | -15,79% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,31% | 14,59% | 0,51 | -0,33 | -14,27% | -40,36% | |||
Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 8,75% | 10,90% | 1,11 | 0,36 | -8,22% | -14,10% | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 11,56% | 14,33% | 0,98 | 0,22 | -11,59% | -30,17% | |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 12,38% | 15,88% | 0,47 | -0,40 | -11,41% | -30,24% | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,20% | 12,36% | 0,43 | 0,10 | -8,76% | -19,64% | |||
Aktienfonds Diverse | |||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | |||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 18,60% | 19,20% | -0,10 | -0,13 | -17,22% | -30,62% | |||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 17,22% | 21,39% | 1,28 | 0,11 | -11,57% | -42,99% | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | ||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 17,30% | 17,95% | -0,14 | -0,40 | -16,49% | -34,41% | |||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 12,82% | 42,46% | 2,41 | -0,16 | -8,56% | -77,39% | |||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 10,47% | 17,18% | 0,60 | -0,41 | -9,80% | -33,33% | |||
Aktienfonds Emerging Markets | |||||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 9,28% | 13,09% | 0,60 | -0,32 | -9,32% | -27,50% | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 11,51% | 14,94% | 0,75 | -0,54 | -13,08% | -45,50% | |||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 12,06% | 13,22% | 0,91 | -0,10 | -12,45% | -35,06% | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 13,68% | 13,51% | 0,13 | -0,47 | -12,03% | -24,55% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 14,96% | 16,26% | -0,07 | -0,67 | -14,63% | -45,30% | |||
Magellan C | FR0000292278 | 4 | 11,07% | 14,04% | 0,05 | -0,68 | -10,49% | -34,40% | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 14,40% | 15,58% | 0,50 | -0,56 | -12,02% | -35,85% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,64% | 16,37% | 0,66 | -0,25 | -12,47% | -41,03% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | 13,19% | 15,94% | 0,50 | -0,43 | -13,54% | -43,75% | |||
Aktienfonds Europa | |||||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 15,77% | 19,24% | -0,16 | -0,60 | -13,15% | -45,75% | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 12,08% | 14,84% | 0,65 | 0,40 | -10,92% | -22,97% | |||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 9,83% | 12,45% | 0,96 | 0,46 | -8,01% | -20,21% | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,96% | 12,89% | 0,75 | 0,22 | -8,17% | -24,52% | |||
Amundi Austria Stock A | AT0000857412 | 5 | 11,81% | 16,85% | 0,85 | 0,18 | -9,17% | -30,31% | |||
Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,43% | 1,80 | -8,01% | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,63% | 18,56% | 0,43 | 0,38 | -12,20% | -27,04% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 14,48% | 18,24% | 0,69 | 0,23 | -11,36% | -30,80% | |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 17,95% | 19,77% | 0,16 | -0,19 | -15,28% | -39,94% | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,34% | 15,16% | 0,44 | 0,32 | -10,17% | -21,74% | |||
DWS Deutschland LC | DE0008490962 | 5 | 15,37% | 21,21% | 0,21 | -0,03 | -12,94% | -36,97% | |||
DWS ESG Investa LD | DE0008474008 | 5 | 15,04% | 19,77% | 0,33 | 0,00 | -12,22% | -34,41% | |||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 6,78% | 11,97% | 0,67 | 0,17 | -6,32% | -21,28% | |||
DWS European Opportunities LD | DE0008474156 | 5 | 15,70% | 17,71% | 0,32 | -0,15 | -12,19% | -32,65% | |||
DWS German Equities Typ O | DE0008474289 | 5 | 14,96% | 18,31% | 0,33 | 0,09 | -12,51% | -30,59% | |||
DWS Top Europe LD | DE0009769729 | 4 | 9,80% | 14,80% | 0,81 | 0,36 | -7,83% | -21,80% | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 17,89% | 19,03% | 0,19 | -0,28 | -15,64% | -36,68% | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,22% | 16,67% | 0,84 | 0,55 | -10,16% | -23,47% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,47% | 13,21% | 0,76 | 0,30 | -9,51% | -23,04% | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 17,30% | 18,29% | 0,40 | -0,16 | -14,58% | -34,34% | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 14,34% | 18,26% | 1,63 | 0,44 | -5,44% | -14,65% | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5 | 14,05% | 17,33% | 0,37 | 0,20 | -11,48% | -27,81% | |||
Fondak A EUR | DE0008471012 | 5 | 14,93% | 17,72% | 0,33 | -0,09 | -10,70% | -34,84% | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,25% | 14,75% | 0,75 | 0,43 | -10,08% | -20,91% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,51% | 15,67% | 0,29 | 0,08 | -12,15% | -27,52% | |||
Industria A EUR | DE0008475021 | 4 | 10,80% | 13,88% | 0,96 | 0,31 | -7,70% | -21,53% | |||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 18,96% | 18,90% | 0,49 | 0,06 | -19,41% | -32,44% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,54% | 16,55% | 0,60 | 0,27 | -10,85% | -26,69% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,50% | 13,61% | 0,94 | 0,50 | -8,26% | -19,45% | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 11,40% | 15,19% | 0,95 | 0,37 | -9,02% | -23,50% | |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,32% | 12,38% | 1,07 | 0,68 | -6,60% | -14,44% | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,56% | 15,99% | 0,67 | 0,40 | -9,61% | -24,21% | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 14,49% | 19,18% | 0,59 | -0,13 | -12,39% | -38,74% | |||
NESTOR Europa Fonds B | LU0054735948 | 4 | 15,95% | 18,55% | 0,68 | -0,16 | -10,59% | -35,96% | |||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 13,19% | 16,06% | 0,71 | 0,29 | -10,62% | -24,06% | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 14,04% | 16,59% | 0,31 | 0,04 | -11,94% | -31,82% | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,69% | 19,95% | 0,13 | -0,13 | -17,85% | -32,80% | |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 12,66% | 15,26% | 0,67 | 0,27 | -9,69% | -25,88% | |||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 4 | 8,89% | 13,94% | 0,76 | 0,13 | -7,01% | -27,11% | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,18% | 16,27% | 0,49 | 0,17 | -12,72% | -26,64% | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,39% | 16,64% | 0,79 | 0,55 | -10,20% | -23,33% | |||
Aktienfonds Global | |||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 12,54% | 18,09% | 0,54 | 0,12 | -14,07% | -36,46% | |||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 9,64% | 12,92% | 1,37 | 0,64 | -7,12% | -13,36% | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 13,99% | 15,34% | 0,59 | 0,23 | -14,24% | -27,78% | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 9,14% | 11,25% | 0,44 | -0,06 | -6,64% | -22,06% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 12,29% | 14,51% | 1,93 | 0,20 | -7,11% | -29,33% | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 10,43% | 13,18% | 1,86 | 0,69 | -6,57% | -16,45% | |||
DWS ESG Akkumula LC | DE0008474024 | 4 | 10,48% | 11,42% | 1,76 | 0,73 | -6,75% | -15,13% | |||
DWS ESG Top World | DE0009769794 | 4 | 10,82% | 12,33% | 1,45 | 0,60 | -7,49% | -16,23% | |||
DWS Global Value SC | LU1057898238 | 4 | 10,30% | 11,85% | 1,09 | 0,64 | -7,29% | -10,42% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,80 | 0,57 | -5,37% | -9,43% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 10,00% | 11,39% | 1,84 | 0,77 | -6,53% | -15,09% | |||
Ecofin Global Fund T | AT0000732987 | 4 | 8,24% | 9,48% | 1,10 | 0,30 | -6,63% | -14,25% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,81% | 12,89% | 0,97 | 0,15 | -13,49% | -31,72% | |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,03% | 18,66% | 0,19 | -0,06 | -11,54% | -31,87% | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 15,28% | 16,54% | 0,48 | -0,02 | -18,63% | -36,45% | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,17% | 13,93% | 1,55 | 0,77 | -10,82% | -28,53% | |||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 10,59% | 13,10% | 1,68 | 0,74 | -10,10% | -25,88% | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,64% | 11,04% | 1,40 | 0,87 | -7,14% | -11,34% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,94% | 14,69% | 1,21 | 0,33 | -7,80% | -22,63% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,59% | 14,66% | 0,83 | -0,07 | -9,69% | -26,57% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,34% | 12,43% | 0,39 | 0,27 | -8,81% | -13,31% | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,58% | 16,99% | 0,13 | 0,08 | -14,48% | -21,19% | |||
M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,07% | 12,30% | 0,43 | 0,30 | -8,53% | -13,52% | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 4 | 10,30% | 12,12% | 0,46 | 0,39 | -10,70% | -27,54% | |||
Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 9,12% | 9,97% | 1,28 | 0,22 | -7,09% | -16,08% | |||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,42% | 13,92% | 1,47 | 0,56 | -7,11% | -17,08% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,27% | 15,63% | 0,79 | 0,08 | -10,67% | -24,67% | |||
RP Global Market Selection R D | LU0293296488 | 4 | 10,20% | 11,68% | 0,79 | -0,38 | -9,91% | -32,05% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,64% | 13,93% | 1,22 | 0,52 | -12,17% | -30,19% | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 10,94% | 14,30% | 1,00 | 0,40 | -9,00% | -17,59% | |||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 15,45% | 16,37% | 0,37 | -0,07 | -16,35% | -36,92% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,71% | 12,99% | 1,01 | 0,38 | -8,17% | -14,42% | |||
Templeton Growth Inc A | US8801991048 | 10,56% | 12,88% | 1,14 | 0,49 | -11,56% | -25,38% | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,81% | 14,08% | 1,33 | 0,64 | -6,89% | -20,43% | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,25% | 16,04% | 1,28 | 0,57 | -8,77% | -23,71% | |||
Warburg Value Fund A | LU0208289198 | 2 | 10,53% | 12,73% | 0,96 | 0,24 | -7,27% | -16,20% | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 20,35% | 23,83% | -0,64 | 0,10 | -19,11% | -22,66% | |||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,21% | 22,20% | -0,34 | 0,13 | -17,22% | -30,34% | |||
Aktienfonds Nordamerika | |||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 10,79% | 15,09% | 0,45 | 0,32 | -9,25% | -14,77% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 12,12% | 16,44% | 2,27 | 0,72 | -8,47% | -18,91% | |||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,59% | 11,62% | 1,03 | 0,58 | -10,41% | -18,99% | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,96% | 17,06% | 1,49 | 0,41 | -14,02% | -31,02% | |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 10,22% | 12,51% | 1,24 | 0,68 | -8,36% | -18,70% | |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 8,10% | 10,44% | 1,76 | 0,48 | -6,92% | -24,88% | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 17,54% | 23,39% | 1,65 | 0,28 | -14,27% | -48,43% | |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 12,28% | 15,55% | 1,92 | 0,83 | -7,65% | -20,58% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,34% | 14,56% | 1,90 | 0,86 | -7,08% | -17,10% | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 13,93% | 20,35% | 1,92 | 0,72 | -7,13% | -31,33% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,10% | 15,42% | 1,99 | 0,86 | -9,47% | -24,36% | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,38% | 17,43% | 1,20 | 0,58 | -9,58% | -24,33% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 8,97% | 12,87% | 1,39 | 0,63 | -7,34% | -21,91% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,78% | 12,66% | 1,18 | 0,30 | -5,61% | -17,56% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,53% | 19,95% | -0,29 | 0,10 | -21,82% | -33,33% | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 25,71% | 25,68% | 0,51 | 0,13 | -21,75% | -42,52% | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 25,87% | 25,54% | 0,51 | 0,13 | -18,35% | -35,76% | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,32% | 11,31% | 0,98 | 0,57 | -6,81% | -12,34% | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,04% | 23,71% | 0,00 | 0,17 | -17,15% | -38,02% | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 15,05% | 18,22% | 0,48 | 0,31 | -11,77% | -23,98% | |||
DWS Concept GS&P Food LD | DE0008486655 | 3 | 7,56% | 10,52% | -1,25 | -0,08 | -11,81% | -17,64% | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,47% | 16,41% | -0,87 | -0,02 | -12,92% | -26,94% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,64% | 17,33% | 1,62 | 0,68 | -8,30% | -20,68% | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,73% | 16,01% | 0,84 | 0,14 | -10,27% | -30,62% | |||
Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,15% | 0,60 | -9,17% | ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 13,16% | 16,56% | 0,79 | -0,49 | -13,66% | -47,33% | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 26,67% | 26,95% | -1,03 | -0,45 | -29,26% | -47,54% | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,24% | 12,51% | 0,24 | 0,27 | -10,41% | -24,80% | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,23% | 16,82% | -0,06 | -0,53 | -17,79% | -36,99% | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,63% | 21,52% | 1,59 | 0,48 | -10,02% | -28,39% | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,00% | 22,17% | 2,04 | 1,02 | -8,07% | -26,18% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,83% | 13,35% | -0,12 | 0,18 | -13,52% | -21,23% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,18% | 23,44% | 0,64 | 0,21 | -16,78% | -34,62% | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,60% | 15,80% | 0,45 | 0,25 | -11,86% | -21,32% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,76% | 16,23% | 0,68 | -0,21 | -14,02% | -36,55% | |||
Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 18,41% | 24,57% | 0,42 | 0,26 | -21,00% | -38,52% | |||
Pictet-Water P EUR | LU0104884860 | 4 | 14,22% | 16,07% | 0,71 | 0,29 | -10,95% | -23,45% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 19,94% | 19,63% | 0,15 | 0,21 | -16,67% | -20,99% | |||
Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,39% | 15,85% | 1,08 | 0,60 | -9,19% | -28,30% | |||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 17,87% | 19,74% | 0,31 | 0,23 | -16,12% | -25,28% | |||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,48% | 11,78% | -1,35 | -0,50 | -13,43% | -21,29% | |||
RP Global Absolute Return | DE000A0KEYF8 | 3 | 2,37% | 2,73% | 0,74 | 0,30 | -2,13% | -3,36% | |||
Geldmarktfonds | |||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,58% | 0,11 | 0,96 | -0,03% | -0,68% | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 3 | 8,27% | 8,54% | 0,48 | -0,56 | -4,27% | -20,34% | |||
Credit Suisse Euroreal A EUR | DE0009805002 | 5,06% | 13,16% | 0,82 | -0,48 | -0,41% | -22,67% | ||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,88% | 16,44% | 0,22 | -0,14 | -13,03% | -29,83% | |||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,19% | 4,52% | 0,66 | 0,07 | -2,02% | -6,21% | |||
SEB ImmoInvest P | DE0009802306 | 19,49% | 16,03% | -0,47 | -0,25 | -17,24% | -21,74% | ||||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,89% | 12,43% | 1,93 | -0,02 | -5,66% | -24,84% | |||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,73% | 0,94 | 0,24 | -4,49% | -14,12% | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,01% | 4,42% | 0,63 | -0,27 | -2,43% | -9,34% | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,37% | 8,79% | 1,27 | 0,44 | -6,28% | -11,57% | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,77% | 10,55% | 1,29 | 0,61 | -8,29% | -12,25% | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,78% | 11,35% | 0,57 | -0,29 | -8,99% | -25,23% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,20% | 6,19% | 0,27 | -0,50 | -3,76% | -15,50% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,05% | 12,23% | 1,07 | 0,20 | -8,41% | -21,57% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,75% | 8,91% | 0,92 | 0,05 | -5,72% | -17,04% | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,76% | 4,95% | 0,98 | 0,03 | -3,73% | -9,48% | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 8,42% | 7,60% | 1,02 | 0,13 | -5,74% | -14,14% | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,84% | 10,21% | 1,09 | -0,27 | -6,08% | -27,48% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,18% | 7,89% | 1,09 | 0,14 | -6,08% | -14,56% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,14% | 6,87% | 0,86 | -0,46 | -4,36% | -18,20% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,03% | 6,46% | 1,52 | 0,39 | -2,96% | -9,67% | |||
DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,22% | 6,10% | 1,61 | 0,27 | -3,52% | -13,48% | |||
Ethna-AKTIV A | LU0136412771 | 3 | 6,23% | 5,20% | 0,66 | 0,23 | -4,51% | -7,31% | |||
FarSighted Global PortFolio T | AT0000734280 | 3 | 8,59% | 10,26% | 1,12 | 0,06 | -6,67% | -19,39% | |||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,64% | 7,54% | 0,80 | -0,22 | -2,92% | -17,44% | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 11,73% | 12,18% | 0,70 | -0,30 | -9,64% | -26,47% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 5,16% | 6,69% | 1,28 | 0,06 | -3,08% | -13,13% | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,92% | 6,90% | 1,11 | 0,04 | -3,76% | -14,04% | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,53% | 5,19% | 0,99 | -0,09 | -2,41% | -11,80% | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,41% | 8,50% | 1,17 | 0,14 | -5,08% | -16,17% | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,73% | 8,57% | 0,60 | -0,06 | -6,20% | -16,33% | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,49% | 8,50% | 0,70 | 0,00 | -5,80% | -15,73% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,75% | 11,45% | 1,08 | 0,20 | -7,07% | -19,80% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 13,86% | 14,73% | 0,52 | -0,24 | -11,54% | -32,40% | |||
Global Value Quant Selection Fund E | LI0278323840 | 3 | 4,11% | 4,83% | -0,69 | -1,09 | -2,85% | -13,29% | |||
Heureka Outperformance Fonds | LI0034597737 | 5 | 18,42% | 13,67% | -0,01 | -0,28 | -12,93% | -18,30% | |||
I-AM Allstars Balanced T | AT0000810643 | 3 | 5,66% | 6,26% | 1,18 | -0,11 | -3,72% | -13,79% | |||
I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,80% | 3,40% | 1,01 | -0,77 | -1,32% | -10,94% | |||
I-AM Allstars Multi Asset T | AT0000618731 | 3 | 7,98% | 9,84% | 1,18 | -0,04 | -5,73% | -20,81% | |||
I-AM AllStars Opportunities T | AT0000810650 | 3 | 8,46% | 9,74% | 1,28 | 0,05 | -5,96% | -18,87% | |||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,88% | 10,78% | 0,94 | 0,30 | -7,17% | -15,73% | |||
I-AM GreenStars Absolute Return (R) T | AT0000729298 | 3 | 6,51% | 6,20% | 0,85 | -0,26 | -3,45% | -14,40% | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | 12,01% | 12,25% | 1,32 | 0,33 | -7,64% | -21,02% | |||
Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,31% | 9,40% | 1,42 | 0,22 | -4,77% | -16,56% | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,29% | 5,57% | 0,15 | -0,48 | -4,30% | -12,45% | |||
IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,39% | 2,55% | 0,17 | -0,32 | -1,96% | -5,18% | |||
Kapital Plus A EUR | DE0008476250 | 3 | 7,96% | 9,40% | 0,28 | -0,28 | -6,14% | -21,13% | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,86% | 8,97% | 0,61 | 0,12 | -7,01% | -16,80% | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,52% | 6,96% | 1,14 | 0,42 | -6,05% | -20,55% | |||
Millennium Global Opportunities P | LU0140354944 | 3 | 9,94% | 9,67% | 1,04 | -0,28 | -7,51% | -24,92% | |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,66% | 7,53% | 0,70 | -0,28 | -7,64% | -18,39% | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,85% | 14,34% | 0,84 | -0,49 | -8,10% | -35,77% | |||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 4,75% | 6,51% | 1,19 | 0,27 | -3,09% | -10,17% | |||
Perpetuum Vita Global | LU0277316518 | 3 | 4,05% | 5,53% | 0,30 | -0,02 | -2,51% | -9,66% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 8,19% | 9,13% | 0,70 | -0,04 | -5,85% | -16,67% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,34% | 6,40% | 0,69 | -0,29 | -2,79% | -14,18% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,24% | 10,93% | 0,79 | 0,17 | -8,07% | -17,45% | |||
Seilern Global Trust A | AT0000934583 | 4 | 12,63% | 16,85% | 0,19 | -0,10 | -11,52% | -34,41% | |||
smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,42% | 7,75% | 0,71 | -0,29 | -4,93% | -18,78% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,31% | 9,59% | 1,00 | -0,01 | -5,34% | -18,26% | |||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 9,29% | 10,87% | 0,67 | 0,30 | -11,72% | -23,46% | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 9,26% | 13,23% | 0,89 | 0,26 | -6,94% | -21,60% | |||
VPI World Invest TM T | AT0000707401 | 3 | 5,69% | 6,63% | 1,30 | -0,13 | -3,22% | -14,49% | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 10,24% | 9,90% | 1,40 | 0,41 | -6,47% | -14,93% | |||
Rentenfonds | |||||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 6,07% | 7,15% | -0,22 | -1,01 | -4,21% | -22,38% | |||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,76% | 4,89% | 0,22 | -0,47 | -1,99% | -10,18% | |||
Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,66% | 5,27% | 0,65 | -0,59 | -1,94% | -15,28% | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,13% | 1,98% | 0,75 | -0,63 | -0,26% | -5,66% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,58% | 6,91% | 0,83 | -0,38 | -2,25% | -17,35% | |||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,57% | 7,19% | 0,00 | -0,86 | -3,11% | -20,96% | |||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2 | 7,37% | 7,00% | -0,34 | -0,86 | -6,35% | -19,76% | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,83% | 3,31% | 1,14 | -0,37 | -0,71% | -8,04% | |||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 4,36% | 6,94% | 0,53 | -0,65 | -1,72% | -18,98% | |||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,71% | 7,49% | 1,37 | -0,24 | -1,41% | -17,56% | |||
DWS Eurorenta | LU0003549028 | 3 | 5,90% | 7,79% | 0,07 | -0,90 | -3,39% | -23,06% | |||
DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 2,99% | 4,17% | 0,67 | -0,56 | -0,97% | -12,14% | |||
DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 5,95% | 6,12% | -0,56 | -0,94 | -3,92% | -18,58% | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,33% | 7,44% | 2,00 | -0,07 | -1,33% | -15,99% | |||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 6,77% | 7,52% | -0,18 | -0,89 | -3,84% | -21,19% | |||
Ethna-DEFENSIV T | LU0279509144 | 2 | 2,63% | 2,55% | 1,36 | -0,16 | -0,90% | -5,14% | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,19% | 9,61% | 0,27 | -0,64 | -3,76% | -22,99% | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,77% | 6,62% | 0,35 | -0,31 | -4,15% | -14,76% | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,83% | 6,88% | 0,15 | -0,30 | -7,55% | -22,14% | |||
Invesco Extra Income Bond T | AT0000673892 | 3 | 4,58% | 6,60% | 0,63 | -0,31 | -2,32% | -15,61% | |||
IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,66% | 1,61% | 1,60 | -0,49 | -0,32% | -4,80% | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,81% | 5,13% | -0,06 | -0,75 | -3,80% | -13,13% | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 4,24% | 6,82% | 0,50 | -0,57 | -1,59% | -17,22% | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,51% | 0,16 | -0,73 | -2,22% | -18,09% | |||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 5,34% | 7,05% | -0,02 | -0,91 | -3,11% | -20,36% | |||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,31% | 1,97% | -0,13 | -0,99 | -0,35% | -5,64% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,23% | 8,40% | 1,23 | -0,17 | -5,05% | -18,25% | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 6,16% | 8,74% | -0,04 | -0,84 | -3,50% | -24,30% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,23% | 6,42% | 0,16 | -0,74 | -2,27% | -16,39% | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,57% | 9,92% | -0,25 | -0,92 | -8,85% | -27,77% | |||
SEB Total Return Bond Fund | DE0008473414 | 2 | 0,99% | 1,66% | -0,99 | -1,65 | -0,33% | -6,25% | |||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 6,76% | 7,53% | -0,36 | -0,47 | -9,87% | -25,14% | |||
terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,23% | 1,85% | 0,39 | -0,82 | -0,43% | -5,18% | |||
TVG konservativ A | AT0000859103 | 3 | 1,55% | 3,80% | -0,16 | -1,16 | -0,81% | -13,08% | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,45% | 7,79% | 0,54 | -0,57 | -2,12% | -20,02% | |||
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
1000 Plus Österreich | DE0002006000 | Sonstige | 22,03 | É | Ê | 148.549,97 | |||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 32,91 | È | Ë | 50.682,94 | |||
Basket 100 (VaR 25) | DE0005056000 | Sonstige | 120,24 | È | 64.702,49 | ||||
Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,21 | È | 67.409,87 | ||||
Basket 40 (VaR 10) | DE0005056033 | Sonstige | 184,84 | È | 84.514,43 | ||||
Basket 60 (VaR 15) | DE0005056022 | Sonstige | 48,16 | È | 61.269,21 | ||||
Basket 80 (VaR 20) | DE0005056011 | Sonstige | 61,46 | É | 77.492,45 | ||||
HDI Substanz | HG000SWP0016 | Sonstige | 1,88 | Ë | Ë | 19.555,55 | |||
High Constant Portfolio (F) | HG000WS00066 | Sonstige | |||||||
High Constant Portfolio (W) | HG000WS00058 | Sonstige | 44,11 | ||||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,28 | È | Ë | 106.101,40 | |||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,22 | È | 57.420,48 | ||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,06 | È | Ê | 72.240,95 | |||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,62 | È | 121.301,45 | ||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 3,89 | È | 97.023,23 | ||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,77 | É | Ë | 123.155,42 | |||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 2,34 | É | 76.311,55 | ||||
Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,71 | È | 41.521,27 | ||||
MF Chance | MF0000150270 | Sonstige | 536,08 | È | Ë | 66.545,14 | |||
MF Managed Fund 1 | DE0000150283 | Sonstige | 27,41 | È | Ì | 76.416,99 | |||
MF Sicherheit | MF0000150268 | Sonstige | 109,44 | È | 54.118,16 | ||||
MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,75 | È | Ë | 40.891,75 | |||
MF Tendenz | MF0000150272 | Sonstige | 92,58 | È | Ë | 40.058,48 | |||
MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 704,96 | É | 105.145,20 | ||||
MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,47 | È | 46.644,36 | ||||
MF Trends | MF0000150273 | Sonstige | 38,54 | É | Ë | 82.814,55 | |||
MF Wachstum | MF0000150269 | Sonstige | 389,67 | È | 69.851,77 | ||||
MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 70,86 | É | Ê | 71.269,55 | |||
Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 401,46 | ||||||
Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 401,46 | ||||||
Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,20 | È | 80.297,54 | ||||
Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,37 | È | 48.403,54 | ||||
Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,25 | È | 115.340,82 | ||||
Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | É | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Sonstige | 142,47 | É | 86.879,67 | ||||
Top Mix Strategie Plus | HG000MF00075 | Sonstige | 18,72 | È | 50.592,15 | ||||
Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 257,49 | È | 76.759,37 | ||||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | ||||||
SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | ||||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 604,48 | È | 14.573,38 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.468,33 | É | 23.349,59 | ||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.898,17 | É | 90.043,28 | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 110,25 | È | 27.640,57 | ||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 751,16 | È | 52.802,23 | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte | 292,68 | È | 27.484,18 | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 487,54 | Ç | 46.679,94 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 969,22 | É | 30.122,50 | ||||
Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 258,90 | È | 49.240,56 | ||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 292,39 | È | 50.520,37 | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.526,12 | Ç | 34.308,01 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.627,75 | É | 55.618,07 | ||||
Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 531,56 | Ç | 30.599,54 | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 938,90 | È | 44.911,66 | ||||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.750,28 | É | 75.878,73 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 986,99 | È | 28.251,15 | ||||
Aktienfonds Diverse | |||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 3,24 | ||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,27 | Ë | 18.352,21 | ||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.054,62 | É | 474.422,30 | ||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 3,97 | ||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | ||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 652,02 | Ë | 7.081,61 | ||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 349,07 | È | 59.147,57 | ||||
Aktienfonds Emerging Markets | |||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 104,29 | É | 57.531,20 | ||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.135,11 | É | 44.459,69 | ||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 119,67 | È | 31.382,43 | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 20.205,91 | È | 25.720,53 | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.031,85 | È | 28.065,11 | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 34,93 | É | 25.917,63 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 824,18 | É | 52.812,61 | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.705,83 | É | 50.334,92 | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 677,82 | È | 44.537,94 | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.947,27 | É | 45.075,15 | ||||
Aktienfonds Europa | |||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 423,39 | Ë | 3.197,65 | ||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 139,73 | È | 76.248,54 | ||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 119,45 | È | 60.614,17 | ||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 176,96 | È | 50.946,31 | ||||
Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 182,41 | Ê | 4.183,65 | ||||
Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 39,46 | Ë | 6.390,91 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.548,34 | É | 75.392,98 | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.736,47 | É | 71.483,41 | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.455,05 | Ì | 5.453,81 | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 346,89 | É | 40.092,47 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.357,44 | È | 34.195,61 | ||||
DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.578,73 | È | 41.043,42 | ||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 571,75 | È | 36.830,87 | ||||
DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.735,73 | Ë | 5.472,89 | ||||
DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 378,44 | È | 43.998,28 | ||||
DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.380,32 | È | 71.162,19 | ||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 17,98 | Ì | 7.152,34 | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 520,93 | È | 107.554,56 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.749,47 | È | 38.216,60 | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.203,60 | Î | 1.797,13 | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 430,62 | Ê | 3.372,90 | ||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 511,28 | É | 69.715,53 | ||||
Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.958,18 | È | 26.322,23 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 49,11 | É | 66.884,97 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 670,42 | È | 38.125,42 | ||||
Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.657,35 | È | 46.128,70 | ||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 71,49 | Ì | 2.567,29 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.330,93 | È | 63.661,63 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 7.971,05 | È | 62.083,01 | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.477,66 | É | 50.243,47 | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.648,29 | È | 52.704,95 | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 994,41 | È | 60.313,76 | ||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 362,43 | Ë | 2.644,07 | ||||
NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 8,76 | Î | 793,08 | ||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 1.874,59 | È | 46.753,45 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 883,33 | È | 41.427,44 | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 265,18 | Ì | 10.509,90 | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 99,38 | Ç | 37.887,72 | ||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 597,00 | É | 43.032,40 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.407,86 | É | 39.307,16 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.767,23 | È | 103.429,08 | ||||
Aktienfonds Global | |||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.534,07 | É | 68.805,64 | ||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.101,24 | È | 67.757,12 | ||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 247,37 | Î | 2.975,20 | ||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 147,48 | È | 42.862,42 | ||||
Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.809,42 | É | 263.382,43 | ||||
CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 354,56 | È | 148.715,91 | ||||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.405,72 | È | 198.528,66 | ||||
DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.676,95 | È | 232.202,46 | ||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.329,24 | Ç | 83.362,58 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.152,44 | Ç | 94.079,76 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.295,73 | È | 204.451,40 | ||||
Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,61 | È | 29.638,95 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.618,45 | É | 91.729,60 | ||||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 192,49 | É | 37.787,64 | ||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 98,31 | Ï | 3.537,08 | ||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 532,98 | É | 72.203,45 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 72.921,86 | É | 160.812,31 | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 836,01 | Ç | 97.701,47 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 100,70 | É | 71.919,55 | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 881,16 | É | 165.002,18 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 598,36 | È | 66.590,20 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 183,99 | È | 31.782,99 | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.723,67 | È | 66.566,65 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.062,49 | È | 108.413,17 | ||||
Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,88 | È | 36.030,98 | ||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 318,45 | É | 122.389,08 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.255,36 | É | Ç | 43.438,13 | |||
RP Global Market Selection R D | LU0293296488 | Aktien weltweit Flex-Cap | 6,64 | Ë | 6.655,31 | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.837,95 | É | 143.317,90 | ||||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 91,27 | È | 37.427,49 | ||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 92,63 | Ï | 1.916,18 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.319,52 | È | 110.421,85 | ||||
Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 8.116,10 | È | 111.224,18 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.286,69 | É | 130.777,56 | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.411,98 | É | 110.375,44 | ||||
Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 89,66 | Ê | 2.501,83 | ||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 585,67 | Ç | 11.555,10 | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 428,75 | È | 18.220,58 | ||||
Aktienfonds Nordamerika | |||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 509,14 | Ç | 61.987,61 | ||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.513,66 | É | 215.210,18 | ||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 710,67 | Ç | 54.359,37 | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 342,88 | É | 332.243,30 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.916,26 | È | 65.762,95 | ||||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 818,38 | É | 51.855,11 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 444,70 | É | 342.982,07 | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 322,51 | É | 277.106,60 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 84.594,23 | É | 286.843,22 | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 13.798,28 | É | 425.418,73 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.713,88 | É | 302.815,90 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.609,07 | É | 124.221,99 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.455,12 | É | 114.411,53 | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.541,03 | É | 68.305,29 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.001,23 | É | 35.111,46 | ||||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 3.620,25 | Ì | 7.026,26 | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.620,25 | Ì | 7.026,26 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.263,25 | É | 146.908,70 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.518,01 | È | 24.298,56 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.767,26 | Ì | 12.969,46 | ||||
DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 185,05 | È | 38.964,95 | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 358,76 | Ë | 18.901,18 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 21.904,12 | É | 82.889,20 | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.104,36 | É | 222.268,20 | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.202,29 | É | 131.335,22 | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 296,32 | È | 38.220,13 | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.800,81 | Ë | 9.893,60 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.367,99 | Ç | 31.297,94 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.036,25 | Ì | 15.792,13 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 758,83 | Ë | 11.619,21 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 7.746,11 | É | 854.418,77 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.713,10 | Ê | 21.968,88 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 685,47 | Ï | 5.049,02 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.709,06 | Ì | 31.053,20 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.974,11 | É | 32.132,72 | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 4.341,71 | É | 60.326,43 | ||||
Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.232,44 | Ì | Ç | 21.393,44 | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.329,74 | È | 24.113,25 | ||||
Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 107,72 | ||||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 2.193,10 | É | 30.029,30 | ||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.971,38 | É | Ç | 159.324,71 | |||
RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 6,51 | È | 49.066,12 | ||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 8.681,35 | ||||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 126,54 | Ê | 8.888,45 | ||||
Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | ||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.400,89 | Ë | 11.552,40 | ||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,76 | Ê | 13.584,78 | ||||
SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | ||||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 551,83 | È | 43.421,00 | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.468,04 | É | Ê | 176.835,06 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,91 | È | Ë | 48.349,97 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 113,41 | É | Ê | 114.760,06 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 128,64 | É | 116.506,64 | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.899,85 | É | Ê | 152.652,56 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 151,37 | É | 134.012,14 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 618,84 | É | 124.279,83 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 744,80 | É | 121.671,22 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 223,55 | È | Î | 70.466,18 | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 359,03 | È | 73.093,35 | ||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 28,29 | É | 34.809,84 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 537,08 | É | 96.885,74 | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.399,19 | É | Ê | 290.522,87 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.905,29 | É | 190.683,39 | ||||
DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 372,74 | É | 120.930,66 | ||||
Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | |||
FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 55,34 | É | 52.880,80 | ||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 423,45 | È | 35.543,14 | ||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 137,47 | É | 119.957,64 | ||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 126,80 | É | 101.728,06 | ||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.822,72 | È | Ë | 162.395,21 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.187,64 | È | Ë | 162.056,59 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 756,75 | È | Ë | 162.358,09 | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.749,06 | È | Ç | 140.811,01 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.319,40 | È | Ç | 141.426,63 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 1.017,53 | É | Ë | 207.821,89 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 1.017,53 | É | Ë | 207.821,89 | |||
Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,75 | Ê | 15.518,40 | ||||
Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,79 | Ê | 6.610,28 | ||||
I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,85 | É | 152.728,24 | ||||
I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 64,30 | É | Ê | 223.238,00 | |||
I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 25,31 | É | 147.122,33 | ||||
I-AM AllStars Opportunities T | AT0000810650 | Mischfonds EUR flexibel - Global | 45,81 | É | 151.877,65 | ||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 55,64 | È | Ê | 119.792,07 | |||
I-AM GreenStars Absolute Return (R) T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,14 | É | Ê | 216.093,70 | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 228,95 | É | Ê | 196.817,11 | |||
Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,51 | É | 141.182,93 | ||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 68,30 | É | 115.600,01 | ||||
IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,68 | É | 182.639,78 | ||||
Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.253,65 | É | Ë | 61.415,79 | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 54,97 | É | Ë | 76.551,00 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.861,06 | É | Ê | 32.612,74 | |||
Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,01 | É | 59.642,50 | ||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.401,03 | É | Ê | 75.464,39 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 234,40 | É | 15.447,52 | ||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 9,67 | È | 106.771,75 | ||||
Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,04 | È | 80.729,39 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.264,73 | É | Ê | 98.155,25 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 694,01 | É | Ë | 110.059,66 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 134,94 | É | Ê | 99.052,63 | |||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,51 | É | 126.565,10 | ||||
smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 71,52 | É | 237.953,13 | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.459,21 | É | 129.533,18 | ||||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 457,16 | Ç | Ë | 79.767,34 | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 90,92 | È | 52.024,56 | ||||
VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 30,60 | È | Ê | 172.829,60 | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,94 | É | 220.611,29 | ||||
Rentenfonds | |||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.452,44 | Ì | |||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 83,00 | ||||||
Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 330,01 | ||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 171,69 | ||||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 71,16 | ||||||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.036,73 | Ì | |||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Global EUR-hedged | 273,57 | ||||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.217,78 | Ê | |||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 214,52 | Ë | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 318,31 | Í | |||||
DWS Eurorenta | LU0003549028 | Anleihen Europa | 298,66 | ||||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 941,88 | ||||||
DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 180,38 | ||||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | ||||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 383,99 | Ì | |||||
Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 270,24 | ||||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.047,33 | Ì | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.142,58 | Ë | |||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 125,16 | Ì | |||||
Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 9,20 | ||||||
IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 194,16 | ||||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 157,44 | ||||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.355,61 | Ë | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.743,63 | Ì | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 195,20 | ||||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 264,79 | Ì | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.658,90 | Ê | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 337,80 | Ï | |||||
ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 106,87 | ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,14 | Ë | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.076,62 | ||||||
SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 27,24 | ||||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.826,71 | Ë | |||||
terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 19,00 | ||||||
TVG konservativ A | AT0000859103 | Anleihen EUR diversifiziert | 5,31 | ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.423,71 | ||||||
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
1000 Plus Österreich | Ampega | 1000 Plus Österreich | 25.07.2024 | Sonstige | |||||
Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 25.07.2024 | Sonstige | |||||
Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 25.07.2024 | Sonstige | |||||
Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 25.07.2024 | Sonstige | |||||
Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 25.07.2024 | Sonstige | |||||
Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 25.07.2024 | Sonstige | |||||
Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 25.07.2024 | Sonstige | |||||
HDI Substanz | Ampega | HDI Substanz | 25.07.2024 | Sonstige | |||||
High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | |||||
High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 28.06.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 25.07.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 25.07.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 25.07.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 25.07.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 25.07.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 25.07.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 25.07.2024 | Sonstige | |||||
Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 25.07.2024 | Sonstige | |||||
MF Chance | Ampega | MF Chance | 25.07.2024 | Sonstige | |||||
MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 25.07.2024 | Sonstige | |||||
MF Sicherheit | Ampega | MF Sicherheit | 25.07.2024 | Sonstige | |||||
MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 25.07.2024 | Sonstige | |||||
MF Tendenz | Ampega | MF Tendenz | 25.07.2024 | Sonstige | |||||
MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 25.07.2024 | Sonstige | |||||
MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 25.07.2024 | Sonstige | |||||
MF Trends | Ampega | MF Trends | 25.07.2024 | Sonstige | |||||
MF Wachstum | Ampega | MF Wachstum | 25.07.2024 | Sonstige | |||||
MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 25.07.2024 | Sonstige | |||||
Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 17.07.2024 | Sonstige | |||||
Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 17.07.2024 | Sonstige | |||||
Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 25.07.2024 | Sonstige | |||||
Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 25.07.2024 | Sonstige | |||||
Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 25.07.2024 | Sonstige | |||||
Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 28.06.2024 | Sonstige | |||||
Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 25.07.2024 | Sonstige | |||||
Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 25.07.2024 | Sonstige | |||||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 24.07.2024 | Global | |||||
SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 24.07.2024 | Global | |||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 25.07.2024 | Asien-Pazifik ex Japan ex Australien | |||||
Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 24.07.2024 | Japan | |||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 25.07.2024 | Asien-Pazifik | |||||
DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 25.07.2024 | Japan | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 25.07.2024 | China (Großraum) | |||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 25.07.2024 | Japan | |||||
Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 25.07.2024 | China | |||||
Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 25.07.2024 | Indien | |||||
Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 23.07.2024 | Asien-Pazifik | |||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 25.07.2024 | Asien-Pazifik ex Japan ex Australien | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 25.07.2024 | Asien-Pazifik ohne Japan | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 25.07.2024 | Asien-Pazifik | |||||
Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 24.07.2024 | Asien-Pazifik | |||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 25.07.2024 | Asien-Pazifik ohne Japan | |||||
Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 24.07.2024 | Asien-Pazifik ex Japan ex Australien | |||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 25.07.2024 | Sonstige | |||||
Aktienfonds Diverse | |||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | |||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 25.07.2024 | Global | |||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 24.07.2024 | Vereinigte Staaten von Amerika | |||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | 17.02.2023 | Europa Emerging Mkts | |||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 24.07.2024 | Global | |||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 25.07.2024 | Europa Emerging Mkts | |||||
Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 24.07.2024 | BRIC (Brasilien, Russland, Indien und China) | |||||
Aktienfonds Emerging Markets | |||||||||
DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 25.07.2024 | Schwellenländer | |||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 25.07.2024 | Schwellenländer | |||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 25.07.2024 | Schwellenländer | |||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 24.07.2024 | Sonstige | |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 25.07.2024 | Schwellenländer | |||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 24.07.2024 | Schwellenländer | |||||
Magellan C | Comgest | Magellan C | 24.07.2024 | Schwellenländer | |||||
Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 25.07.2024 | Schwellenländer | |||||
Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 24.07.2024 | Schwellenländer | |||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 24.07.2024 | Schwellenländer | |||||
Aktienfonds Europa | |||||||||
Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 25.07.2024 | Deutschland | |||||
Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 25.07.2024 | Europa | |||||
Ampega DividendePlus Aktienfonds P (a) | Talanx | Ampega DividendePlus Aktienfonds P (a) | 25.07.2024 | Euroland | |||||
Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 25.07.2024 | Euroland | |||||
Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 25.07.2024 | Österreich | |||||
Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 25.07.2024 | Aufstrebendes Europa ohne Russland | |||||
Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 24.07.2024 | Europa | |||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 24.07.2024 | Europa ohne Großbritannien | |||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 24.07.2024 | Europa ohne Großbritannien | |||||
DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 25.07.2024 | Schweiz | |||||
DWS Deutschland LC | DWS | DWS Deutschland LC | 25.07.2024 | Deutschland | |||||
DWS ESG Investa LD | DWS | DWS ESG Investa LD | 25.07.2024 | Global | |||||
DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 25.07.2024 | Europa | |||||
DWS European Opportunities LD | DWS | DWS European Opportunities LD | 25.07.2024 | Europa | |||||
DWS German Equities Typ O | DWS | DWS German Equities Typ O | 25.07.2024 | Deutschland | |||||
DWS Top Europe LD | DWS | DWS Top Europe LD | 25.07.2024 | Europa | |||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 24.07.2024 | Europa | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 25.07.2024 | Euroland | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 25.07.2024 | Europa | |||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 25.07.2024 | Europa | |||||
Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 25.07.2024 | Europa (Norden) | |||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 25.07.2024 | Euroland | |||||
Fondak A EUR | Allianz Global Investors | Fondak A EUR | 25.07.2024 | Deutschland | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 25.07.2024 | Europa | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 24.07.2024 | Euroland | |||||
Industria A EUR | Allianz Global Investors | Industria A EUR | 25.07.2024 | Europa | |||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 25.07.2024 | Europa | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 25.07.2024 | Deutschland | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 25.07.2024 | Europa | |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 25.07.2024 | Europa | |||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 25.07.2024 | Sonstige | |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 25.07.2024 | Euroland | |||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 25.07.2024 | Europa | |||||
NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 25.07.2024 | Europa | |||||
Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 25.07.2024 | Europa | |||||
ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 24.07.2024 | Deutschland | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 25.07.2024 | Europa | |||||
UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 24.07.2024 | Deutschland | |||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 24.07.2024 | Euroland | |||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 25.07.2024 | Euroland | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 25.07.2024 | Euroland | |||||
Aktienfonds Global | |||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 24.07.2024 | Global | |||||
Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 24.07.2024 | Global | |||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 25.07.2024 | Global | |||||
C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 24.07.2024 | Global | |||||
Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 24.07.2024 | Global | |||||
CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 25.07.2024 | Global | |||||
DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 25.07.2024 | Global | |||||
DWS ESG Top World | DWS | DWS ESG Top World | 25.07.2024 | Global | |||||
DWS Global Value SC | DWS | DWS Global Value SC | 25.07.2024 | Global | |||||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 25.07.2024 | Global | |||||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 25.07.2024 | Global | |||||
Ecofin Global Fund T | LLB | Ecofin Global Fund T | 25.07.2024 | Sonstige | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 25.07.2024 | Global | |||||
Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 24.07.2024 | Global | |||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 25.07.2024 | Global | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 25.07.2024 | Global | |||||
iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 24.07.2024 | Global | |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 25.07.2024 | Global | |||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 24.07.2024 | Global | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 24.07.2024 | Global | |||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 25.07.2024 | Global | |||||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 25.07.2024 | Global | |||||
M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 25.07.2024 | Global | |||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | 25.07.2024 | Global | |||||
Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 25.07.2024 | Global | |||||
ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 24.07.2024 | Global | |||||
Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 25.07.2024 | Global | |||||
RP Global Market Selection R D | LRI | RP Global Market Selection R D | 31.05.2024 | Global | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 25.07.2024 | Global | |||||
SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 24.07.2024 | Global | |||||
Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 24.07.2024 | Global | |||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 24.07.2024 | Global | |||||
Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 25.07.2024 | Sonstige | |||||
terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 25.07.2024 | Global | |||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 25.07.2024 | Global | |||||
Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 25.07.2024 | Global | |||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 25.07.2024 | Lateinamerika | |||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 25.07.2024 | Lateinamerika | |||||
Aktienfonds Nordamerika | |||||||||
Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 24.07.2024 | Vereinigte Staaten von Amerika | |||||
Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 24.07.2024 | Vereinigte Staaten von Amerika | |||||
BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 25.07.2024 | Vereinigte Staaten von Amerika | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 24.07.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 25.07.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 25.07.2024 | Vereinigte Staaten von Amerika | |||||
Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 24.07.2024 | Vereinigte Staaten von Amerika | |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 25.07.2024 | Vereinigte Staaten von Amerika | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 25.07.2024 | Vereinigte Staaten von Amerika | |||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 25.07.2024 | Sonstige | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 25.07.2024 | Vereinigte Staaten von Amerika | |||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 25.07.2024 | Vereinigte Staaten von Amerika | |||||
Aktienfonds Themen / Rohstoffe | |||||||||
AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 24.07.2024 | Global | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 24.07.2024 | Global | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 25.07.2024 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 25.07.2024 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 25.07.2024 | Global | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 25.07.2024 | Global | |||||
BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 25.07.2024 | Global | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 24.07.2024 | Global | |||||
DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 25.07.2024 | Global | |||||
DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 25.07.2024 | Global | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 25.07.2024 | Global | |||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 25.07.2024 | Global | |||||
Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 23.07.2024 | Global | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 25.07.2024 | Asien-Pazifik ohne Japan | |||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 25.07.2024 | Global | |||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 25.07.2024 | Global | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 25.07.2024 | Global | |||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 25.07.2024 | Global | |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 25.07.2024 | Sonstige | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 25.07.2024 | Global | |||||
MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 25.07.2024 | Global | ||||||
Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 25.07.2024 | Global | |||||
ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 25.07.2024 | Global | |||||
Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 25.07.2024 | Global | |||||
Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 25.07.2024 | Global | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 24.07.2024 | Global | |||||
Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 24.07.2024 | Global | |||||
Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 24.07.2024 | Global | |||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 25.07.2024 | Global | |||||
RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 25.07.2024 | Global | |||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 25.07.2024 | Sonstige | |||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 25.07.2024 | Global | |||||
Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 24.07.2024 | Europa | |||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 25.07.2024 | Global | |||||
RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 25.07.2024 | Global | |||||
SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 25.07.2024 | Global | |||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 24.07.2024 | Schwellenländer | |||||
Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 24.07.2024 | Global | |||||
Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 25.07.2024 | Global | |||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 25.07.2024 | Global | |||||
Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 25.07.2024 | Global | |||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 25.07.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 25.07.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 25.07.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 25.07.2024 | Global | |||||
C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 25.07.2024 | Global | |||||
C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 25.07.2024 | Global | |||||
C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 25.07.2024 | Global | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 25.07.2024 | Global | |||||
Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 24.07.2024 | Global | |||||
DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 25.07.2024 | Global | |||||
DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 25.07.2024 | Global | |||||
Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 25.07.2024 | Global | |||||
FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 25.07.2024 | Global | |||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 25.07.2024 | Europa | |||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 25.07.2024 | Global | |||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 25.07.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 25.07.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 25.07.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 25.07.2024 | Global | |||||
Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 25.07.2024 | Global | |||||
Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 25.07.2024 | Global | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 24.07.2024 | Global | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 24.07.2024 | Global | |||||
Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 24.07.2024 | Global | |||||
Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 24.07.2024 | Sonstige | |||||
I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 25.07.2024 | Global | |||||
I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 25.07.2024 | Global | |||||
I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 25.07.2024 | Global | |||||
I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 25.07.2024 | Global | |||||
I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 25.07.2024 | Global | |||||
I-AM GreenStars Absolute Return (R) T | Impact Asset Management | I-AM GreenStars Absolute Return (R) T | 25.07.2024 | Global | |||||
I-AM GreenStars Opportunities (R) T | Impact Asset Management | I-AM GreenStars Opportunities (R) T | 25.07.2024 | Global | |||||
Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 24.07.2024 | Global | |||||
IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 25.07.2024 | Global | |||||
IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 25.07.2024 | Global | |||||
Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 25.07.2024 | Europa | |||||
La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 24.07.2024 | Global | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 25.07.2024 | Global | |||||
Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 25.07.2024 | Global | |||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 25.07.2024 | Global | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 25.07.2024 | Global | |||||
PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 25.07.2024 | Global | |||||
Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 25.07.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 25.07.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 25.07.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 25.07.2024 | Global | |||||
Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 25.07.2024 | Global | |||||
smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 24.07.2024 | Global | |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 24.07.2024 | Global | |||||
Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 24.07.2024 | Global | |||||
UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 24.07.2024 | Europa | |||||
VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 25.07.2024 | Global | |||||
Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 25.07.2024 | Europa | |||||
Rentenfonds | |||||||||
Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 25.07.2024 | Euroland | |||||
Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 25.07.2024 | Global | |||||
Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 25.07.2024 | Euroland | |||||
Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 25.07.2024 | Euroland | |||||
Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 25.07.2024 | Euroland | |||||
BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 25.07.2024 | Euroland | |||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 24.07.2024 | Global | |||||
Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 24.07.2024 | Euroland | |||||
CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 24.07.2024 | Europa | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 24.07.2024 | Europa | |||||
DWS Eurorenta | DWS | DWS Eurorenta | 25.07.2024 | Europa | |||||
DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 25.07.2024 | Euroland | |||||
DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 25.07.2024 | Global | |||||
DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 25.07.2024 | Europa | |||||
ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 25.07.2024 | Euroland | |||||
Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 25.07.2024 | Global | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 25.07.2024 | Euroland | |||||
Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 25.07.2024 | Global | |||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 24.07.2024 | Vereinigte Staaten von Amerika | |||||
Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 25.07.2024 | Sonstige | |||||
IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 25.07.2024 | Global | |||||
IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 25.07.2024 | Euroland | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 24.07.2024 | Global | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | |||||
KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 25.07.2024 | Euroland | |||||
Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 25.07.2024 | Euroland | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 25.07.2024 | Europa | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 25.07.2024 | Schwellenländer | |||||
ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 24.07.2024 | Global | |||||
Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 25.07.2024 | Global | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 25.07.2024 | Global | |||||
SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 24.07.2024 | Euroland | |||||
Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 24.07.2024 | Global | |||||
terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 25.07.2024 | Euroland | |||||
TVG konservativ A | LLB | TVG konservativ A | 25.07.2024 | Sonstige | |||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 25.07.2024 | Europa | |||||