FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
127 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | High Constant Portfolio (F) | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | High Constant Portfolio (W) | HG000WS00058 | EUR | Sonstige | 4 | 9,42% | ||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | EUR | Sonstige | 3 | 8,84% | ||||||
| | Multi Asset Portfolio (W) | HG000WS00012 | EUR | Sonstige | 3 | 8,84% | ||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | EUR | Sonstige | 3 | 6,70% | ||||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 3 | 8,37% | ||||||
| Aktienfonds Asien | ||||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 25,47% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 21,29% | ÙÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 12,98% | ÙÙÙ | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 4 | -14,37% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 22,15% | ÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 22,49% | ÙÙÙ | ||||
| Aktienfonds Diverse | ||||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -7,50% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 30,24% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 30,57% | ÙÙÙ | ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 13,44% | ÙÙÙ | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 29,89% | ÙÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 5,10% | ÙÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 2,76% | ÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 18,25% | ÙÙÙ | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,11% | ÙÙÙÙÙ | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 5,44% | ÙÙÙÙ | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 5,56% | ÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -5,84% | ÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 6,21% | ÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 4,38% | ÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 9,52% | ÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,83% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -0,01% | ÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 6,26% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 5,37% | ÙÙ | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 16,01% | ÙÙÙ | ||||
| Aktienfonds Global | ||||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 22,38% | ÙÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 12,57% | ÙÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 8,63% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 11,50% | ÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 15,78% | ÙÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,81% | ÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 12,64% | ÙÙÙ | ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Artikel 6 | EUR | Aktien Global Frontier Markt | 4 | 5,52% | ÙÙÙÙ | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 6,58% | ÙÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,13% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 9,01% | ÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,00% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 7,74% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,09% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -8,71% | ÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 6,34% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 7,82% | ÙÙÙÙ | ||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -8,21% | Ù | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,91% | ÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,75% | ÙÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 13,87% | ÙÙÙÙ | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,86% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 5,02% | ÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 5,88% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 5,58% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 13,32% | ÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 4,35% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 24,73% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 6 | -3,60% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -1,52% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 17,36% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 5,24% | ÙÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 7,85% | ÙÙÙÙ | ||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 5 | 22,30% | Ù | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -0,34% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 16,03% | ÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -2,90% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 24,58% | ÙÙÙ | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 | EUR | Branchen: Technologie | 4 | 17,52% | ÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 3 | 11,73% | ÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -2,39% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 16,85% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 17,74% | ÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 16,23% | ÙÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 27,92% | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | -11,79% | ÙÙÙÙ | ||||
| Mischfonds | ||||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 23,90% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,76% | ÙÙÙ | ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 1,25% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,38% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 6,59% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 7,91% | ÙÙÙ | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,20% | ÙÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,67% | ÙÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,50% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,49% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 9,32% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,08% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 8,34% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 18,96% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 19,45% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 15,82% | ÙÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,33% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,17% | ÙÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 6,50% | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 6,61% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -1,42% | ÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,67% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -2,22% | ÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,60% | ÙÙÙ | ||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,04% | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 10,23% | ÙÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 5,51% | ÙÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,20% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | -0,68% | ÙÙÙ | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 10,04% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,15% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,43% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,02% | ÙÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -7,00% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 10,58% | ÙÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,49% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,70% | ÙÙÙÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,46% | ÙÙÙÙ | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 24,26% | ÙÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 1,92% | ÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,60% | ÙÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 1,46% | ÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,61% | ÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,53% | ÙÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 2,93% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,33% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 13,84% | ÙÙÙ | ||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 9,42% | 20,54% | 13,25% | 8,93% | 8,38% | 30.12.2016 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 8,84% | 16,47% | 10,33% | 6,98% | 5,31% | 3,62% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 8,84% | 16,47% | 10,33% | 6,98% | 5,31% | 3,62% | 31.12.2010 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 6,70% | 14,02% | 10,26% | 6,01% | 6,10% | 5,69% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 8,37% | 14,91% | 10,57% | 6,20% | 6,47% | 7,30% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 25,47% | 32,73% | 13,06% | 3,94% | 8,32% | 10,95% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 21,29% | 37,37% | 18,35% | 7,61% | 9,62% | 7,31% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 12,98% | 28,87% | 13,31% | -0,58% | 7,64% | 11,38% | 01.10.1990 | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -14,37% | -19,20% | 1,29% | 4,07% | 6,07% | 8,22% | 01.09.2006 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 22,15% | 37,01% | 14,09% | 4,92% | 10,31% | 8,59% | 16.11.1988 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 22,49% | 40,81% | 17,77% | 10,10% | 9,45% | 9,41% | 11.06.2004 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -7,50% | -5,94% | -0,47% | -4,96% | 2,33% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 30,24% | 48,35% | 14,75% | 2,10% | 4,50% | 5,99% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 30,57% | 50,46% | 19,72% | 4,26% | 10,22% | 8,11% | 15.04.2011 | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 13,44% | 22,63% | 13,18% | 7,93% | 8,99% | 13.05.2011 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 29,89% | 57,91% | 23,82% | 9,04% | 11,00% | 6,35% | 28.02.1991 | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 5,10% | 7,36% | 9,28% | 7,70% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 2,76% | 3,64% | 9,70% | 7,56% | 6,36% | 6,82% | 15.07.2013 | ||
| | Amundi Austria Stock A | AT0000857412 | 18,25% | 35,79% | 21,85% | 11,68% | 10,93% | 9,56% | 01.06.1990 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 7,11% | 15,92% | 08.02.2024 | ||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 5,44% | 13,97% | 12,36% | 8,92% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 5,56% | 3,40% | 5,68% | -1,12% | 4,27% | 15.05.2014 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -5,84% | -12,32% | -2,98% | 0,81% | 6,63% | 5,24% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,21% | 5,60% | 6,44% | 4,38% | 8,42% | 16.10.2018 | |||
| | DWS Deutschland LC | DE0008490962 | 4,38% | 3,50% | 11,14% | 4,56% | 6,41% | 7,98% | 20.10.1993 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 9,52% | 8,57% | 4,90% | -0,42% | 5,86% | 6,61% | 08.11.2013 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 0,83% | 2,09% | 10,43% | 6,40% | 6,11% | 8,64% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | -0,01% | 2,64% | 4,26% | -0,88% | 5,45% | 9,18% | 01.12.1995 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 6,26% | 13,81% | 11,66% | 5,77% | 7,47% | 29.12.1995 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 5,37% | 9,24% | 3,02% | 0,19% | 5,10% | 03.04.2017 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 16,01% | 33,44% | 27,47% | -2,80% | 4,75% | 4,77% | 28.01.2000 | ||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 22,38% | 35,59% | 14,30% | 6,87% | 6,47% | 5,29% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 12,57% | 31,52% | 21,28% | 9,52% | 10,04% | 10,25% | 26.01.1989 | ||
| | DWS Global Value SC | LU1057898238 | 8,63% | 19,37% | 13,38% | 9,87% | 8,98% | 7,25% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 11,50% | 20,24% | 12,01% | 9,37% | 6,74% | 8,80% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 15,78% | 32,26% | 17,45% | 12,45% | 12,06% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 7,81% | 15,00% | 10,86% | 6,64% | 7,08% | 2,62% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,64% | 24,40% | 12,98% | 6,85% | 7,98% | 7,37% | 31.12.1991 | ||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | 5,52% | 15,42% | 18,39% | 16,61% | 11,07% | 12.12.2013 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 6,58% | 14,82% | 11,15% | 6,31% | 8,00% | 03.10.2014 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 10,13% | 17,47% | 10,93% | 6,96% | 8,34% | 4,11% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 9,01% | 12,93% | 7,36% | 2,64% | 8,24% | 6,11% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 10,00% | 18,94% | 9,73% | 7,34% | 10,11% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 7,74% | 10,11% | 4,46% | 3,58% | 7,73% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 10,09% | 19,12% | 10,10% | 7,64% | 9,54% | 7,66% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -8,71% | -16,66% | -1,40% | 1,70% | 6,54% | 7,12% | 30.10.2000 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 6,34% | 11,78% | 8,05% | 3,67% | 8,01% | 9,78% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 7,82% | 16,54% | 10,27% | 8,41% | 12,51% | 11,58% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | -8,21% | -10,48% | -3,30% | 2,32% | 22.06.2022 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,91% | 11,49% | 9,31% | 5,73% | 5,36% | 3,63% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 5,75% | 7,75% | 10,20% | 8,76% | 10,08% | 3,90% | 20.10.2000 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 13,87% | 28,12% | 14,20% | 7,50% | 9,75% | 11,14% | 11.12.2012 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 8,86% | 18,65% | 14,87% | 11,29% | 12,40% | 11.09.2014 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5,02% | 11,79% | 2,90% | 4,15% | 4,47% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5,88% | 5,62% | 11,17% | 9,65% | 14,79% | 31.10.2017 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 5,58% | 14,23% | 8,86% | 7,05% | 7,08% | 8,89% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 13,32% | 25,67% | 21,92% | 11,40% | 16,25% | 08.11.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4,35% | 8,12% | 12,19% | 7,19% | 8,95% | 6,71% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 24,73% | 51,87% | 11,86% | 9,59% | 12,33% | 2,77% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | -3,60% | 53,24% | 36,08% | 17,39% | 11,22% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -1,52% | 10,63% | 1,96% | 4,35% | 7,60% | 7,12% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 17,36% | 67,71% | 18,78% | 11,40% | 15,14% | 8,61% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,24% | 5,70% | 6,61% | 5,45% | 9,68% | 10,99% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 7,85% | 0,72% | -1,69% | -0,12% | 3,71% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 22,30% | 49,33% | -2,04% | -4,32% | 7,86% | 3,76% | 02.07.2001 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -0,34% | 6,63% | 6,01% | 2,81% | 8,08% | 6,36% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 16,03% | 30,49% | 21,83% | 15,40% | 21,08% | 8,75% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -2,90% | -3,41% | 3,57% | 31.01.1997 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 24,58% | 32,84% | 15,33% | 2,62% | 7,42% | 7,32% | 21.08.2013 | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 17,52% | 19,83% | 17,72% | 10,56% | 29.10.2018 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 11,73% | 12,44% | 5,40% | 5,29% | 7,69% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -2,39% | 40,17% | 13,94% | 7,98% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 16,85% | 22,49% | 10,50% | 7,32% | 11,77% | 11,33% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 17,74% | 19,23% | 8,96% | 1,29% | 5,24% | 27.02.2018 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 16,23% | 38,14% | 10,02% | 7,81% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 27,92% | 51,26% | 18,72% | 13,92% | 9,98% | 7,09% | 29.12.2014 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | -11,79% | 38,35% | 39,48% | 22,42% | 14,88% | 15.11.2012 | |||
| Mischfonds | |||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 23,90% | 38,99% | 20,08% | 8,01% | 7,81% | 5,77% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -1,76% | -1,32% | 3,50% | 3,00% | 6,00% | 8,06% | 15.12.2008 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 1,25% | 3,34% | 4,30% | 0,74% | 1,18% | 2,80% | 02.08.2004 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3,38% | 7,08% | 4,51% | 1,98% | 1,56% | 1,63% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 6,59% | 13,41% | 8,93% | 5,76% | 4,50% | 4,40% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 7,91% | 16,97% | 11,65% | 8,35% | 7,15% | 7,19% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3,20% | 5,96% | 5,10% | 1,13% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 7,67% | 13,96% | 7,52% | 4,78% | 6,79% | 4,04% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4,50% | 13,64% | 10,55% | 2,45% | 4,76% | 4,35% | 22.04.2005 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 2,49% | 6,46% | 5,70% | 1,36% | 1,82% | 1,60% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 9,32% | 22,34% | 14,87% | 7,65% | 8,39% | 6,88% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 5,08% | 13,24% | 10,27% | 4,89% | 5,29% | 4,36% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 8,34% | 15,34% | 7,25% | 3,47% | 3,37% | 4,41% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 18,96% | 30,31% | 12,33% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 19,45% | 26,83% | 13,74% | 3,70% | 4,81% | 4,25% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 15,82% | 26,95% | 10,73% | 5,29% | 5,05% | 5,62% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 4,33% | 10,79% | 8,61% | 2,35% | 2,81% | 6,74% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 7,17% | 12,79% | 8,89% | 5,73% | 5,90% | 6,51% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 6,50% | 13,75% | 8,40% | 4,48% | 2,83% | 3,06% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 6,61% | 14,18% | 8,27% | 5,13% | 3,56% | 5,51% | 15.02.2002 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | -1,42% | 2,85% | 6,60% | 3,30% | 4,19% | 4,72% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | -0,67% | 2,68% | 5,57% | 2,62% | 2,84% | 3,40% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | -2,22% | 2,83% | 7,56% | 4,06% | 5,35% | 5,65% | 23.10.2007 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -2,60% | -0,53% | 3,74% | 1,67% | 4,10% | 6,64% | 01.10.2013 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 5,04% | 9,05% | 7,70% | 11.09.2023 | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 10,23% | 21,15% | 14,88% | 9,66% | 9,99% | 13.11.2019 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 5,51% | 10,19% | 5,75% | 1,71% | 1,84% | 2,96% | 02.12.2014 | ||
| | Kapital Plus A EUR | DE0008476250 | 2,20% | 2,15% | 2,67% | -0,13% | 1,67% | 5,29% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | -0,68% | -1,73% | 5,95% | 4,62% | 5,51% | 02.11.2016 | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 10,04% | 13,21% | 7,56% | -1,61% | 4,07% | 3,40% | 13.10.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 5,15% | 8,43% | 6,07% | 2,82% | 4,26% | 5,11% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,43% | 4,23% | 4,81% | 1,45% | 2,06% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 9,02% | 14,99% | 8,60% | 5,28% | 6,97% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -7,00% | -8,19% | -2,30% | -2,36% | 5,08% | 5,18% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 10,58% | 17,76% | 9,88% | 4,65% | 5,71% | 4,76% | 07.03.2005 | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,49% | 1,83% | 3,53% | 1,43% | 0,89% | 2,61% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,70% | 2,44% | 5,72% | 1,05% | 1,40% | 4,50% | 30.09.1988 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,46% | 1,45% | 3,88% | 1,34% | 1,06% | 3,88% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 24,26% | 42,70% | 15,39% | 4,76% | 5,20% | 27.06.2018 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,92% | 3,08% | 5,97% | 2,39% | 3,30% | 4,16% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,60% | 2,03% | 3,73% | 1,02% | 2,99% | 4,23% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,46% | 3,79% | 1,38% | 0,43% | 1,31% | 1,28% | 13.05.2016 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 0,61% | 0,49% | 2,38% | -0,65% | -0,18% | 4,03% | 30.05.1989 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,53% | 1,37% | 3,73% | -0,62% | 0,41% | 0,74% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 2,93% | 10,21% | 7,67% | 2,60% | 2,89% | 4,33% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,33% | 1,09% | 2,98% | -0,93% | -0,04% | 0,20% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 13,84% | 22,02% | 10,79% | 1,67% | 3,97% | 3,87% | 28.03.2008 | ||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | High Constant Portfolio (F) | HG000WS00066 |
|
| |||||
| | High Constant Portfolio (W) | HG000WS00058 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 |
|
| |||||
| | Multi Asset Portfolio (W) | HG000WS00012 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 |
|
| |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| |||||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 |
|
| ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 |
|
| ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| ||||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | FR0000292278 | Artikel 8 |
|
| ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 |
|
| ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
|
| ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 |
|
| ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Artikel 6 |
|
| ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Artikel 8 |
|
| ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 |
|
| ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 |
|
| ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| ||||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
|
| ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 |
|
| ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Artikel 6 |
|
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| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Artikel 6 |
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| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 |
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| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 |
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| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 |
|
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| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 |
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| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
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| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 |
|
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| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 |
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| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 |
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| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 |
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| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
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| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
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| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
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| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Artikel 6 |
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| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
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| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 |
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| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 |
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| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 |
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| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 |
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| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 |
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| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
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| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 |
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| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
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| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 |
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| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 |
|
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| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 |
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| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 |
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| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 |
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| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
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| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 |
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| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 |
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| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 |
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| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 |
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| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 |
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| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 |
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| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 |
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| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
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| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
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| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 |
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| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 |
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| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 |
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| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
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| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
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| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
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| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 |
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| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 |
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| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
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| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 |
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| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 |
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| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 |
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| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
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| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
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| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 6 |
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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 | Artikel 8 |
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| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 |
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| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 |
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| | Ethna-AKTIV A | LU0136412771 | Artikel 8 |
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| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 |
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| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 |
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| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 |
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| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 |
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| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
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| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
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| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
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| | Kapital Plus A EUR | DE0008476250 | Artikel 8 |
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| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
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| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 |
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| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
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| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
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| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
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| | Seilern Global Trust A | AT0000934583 | Artikel 8 |
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| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
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| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
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| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
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| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 |
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| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 |
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| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 |
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| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 |
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| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
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| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
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| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
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| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
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| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
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| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
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| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 12,49% | 12,30% | 1,42 | 0,80 | -7,09% | -18,52% | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 7,57% | 8,29% | 1,82 | 0,85 | -3,62% | -12,60% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 7,57% | 8,29% | 1,82 | 0,85 | -3,62% | -12,60% | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 3 | 13,42% | 12,15% | 0,85 | 0,58 | -7,66% | -15,81% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,63% | 8,65% | 1,29 | 0,89 | -5,84% | -13,88% | ||
| Aktienfonds Asien | |||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 22,59% | 17,13% | 1,29 | 0,68 | -11,16% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 20,75% | 14,33% | 1,61 | 1,13 | -11,10% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 15,75% | 16,17% | 1,76 | 0,74 | -10,53% | -21,97% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 16,13% | 13,98% | -1,36 | -0,02 | -24,66% | -32,85% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 4 | 22,69% | 15,69% | 1,54 | 0,84 | -13,80% | -17,10% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 18,51% | 14,51% | 1,95 | 1,05 | -12,39% | -20,04% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 12,73% | 14,18% | -0,43 | -0,08 | -16,01% | -17,19% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 4 | 22,76% | 16,18% | 1,80 | 0,80 | -10,21% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 25,59% | 18,43% | 1,79 | 0,98 | -11,93% | -19,40% | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 16,59% | 13,38% | 1,51 | 0,91 | -11,45% | -21,39% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 22,43% | 16,57% | 2,42 | 1,35 | -13,63% | -15,14% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,58% | 11,52% | 0,46 | 0,59 | -10,63% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 11,66% | 9,91% | 0,33 | 0,75 | -9,67% | -12,42% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 17,34% | 14,76% | 1,71 | 1,24 | -11,60% | -17,56% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 4 | 11,41% | 1,28 | -9,45% | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 4 | 11,90% | 10,68% | 1,10 | 0,94 | -11,50% | -14,67% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 17,39% | 16,15% | 0,42 | 0,34 | -14,45% | -18,48% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,08% | 14,01% | -1,10 | -0,33 | -19,72% | -26,68% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 18,17% | 14,69% | 0,27 | 0,32 | -14,83% | -17,93% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 15,56% | 13,94% | 0,26 | 0,67 | -12,82% | -17,35% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 13,66% | 14,54% | 0,62 | 0,25 | -10,77% | -17,61% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,32% | 10,33% | 0,11 | 0,79 | -9,56% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 16,37% | 15,03% | 0,23 | 0,23 | -14,11% | -20,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 13,06% | 11,44% | 0,88 | 0,82 | -10,58% | -14,88% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,85% | 16,49% | 0,55 | 0,12 | -11,22% | -22,63% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 18,02% | 14,58% | 1,68 | 1,66 | -10,96% | -15,47% | ||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 10,65% | 1,94 | -8,87% | ||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | 19,23% | 14,80% | 1,57 | 0,79 | -10,77% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,02% | 14,36% | 1,86 | 1,27 | -7,62% | -19,79% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 7,93% | 9,98% | 1,94 | 1,06 | -5,83% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,84% | 8,52% | 1,65 | 1,10 | -7,58% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 15,92% | 13,26% | 1,80 | 1,12 | -7,93% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 9,76% | 7,97% | 1,24 | 0,99 | -5,17% | -9,42% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,43% | 14,25% | 1,49 | 0,79 | -10,15% | -17,66% | ||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | 4 | 13,97% | 12,04% | 0,93 | 1,24 | -10,32% | -14,84% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 4 | 9,31% | 11,31% | 1,51 | 0,83 | -7,76% | -17,10% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 10,84% | 11,89% | 1,39 | 0,73 | -7,76% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 12,77% | 12,63% | 0,83 | 0,43 | -10,49% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,79% | 11,46% | 1,62 | 0,69 | -5,94% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,93% | 14,40% | 0,67 | 0,20 | -8,93% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 10,72% | 11,35% | 1,64 | 0,73 | -5,95% | -18,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 9,06% | 11,44% | -2,26 | -0,28 | -20,47% | -20,47% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 12,75% | 14,54% | 0,83 | 0,45 | -10,76% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,07% | 14,03% | 0,89 | 0,60 | -12,88% | -17,90% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 12,79% | 13,68% | -1,00 | -0,36 | -21,58% | -31,53% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,30% | 11,61% | 1,11 | 0,69 | -10,49% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 12,53% | 11,75% | 0,38 | 0,62 | -8,71% | -16,99% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 10,91% | 14,58% | 2,33 | 0,87 | -7,72% | -22,27% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 4 | 9,10% | 11,11% | 1,83 | 1,09 | -6,76% | -19,80% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 19,48% | 19,84% | 0,78 | 0,22 | -11,38% | -31,40% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 16,75% | 17,20% | 0,22 | 0,53 | -20,02% | -25,01% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 9,42% | 13,38% | 1,15 | 0,52 | -7,46% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 21,20% | 20,22% | 1,15 | 0,96 | -20,44% | -26,10% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 9,30% | 10,18% | 0,68 | 0,94 | -8,02% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 14,13% | 17,48% | 3,11 | 0,59 | -8,29% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 38,80% | 29,53% | 1,55 | 1,18 | -27,57% | -27,57% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 12,90% | 12,86% | 0,51 | 0,02 | -10,48% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 24,71% | 21,41% | 2,43 | 0,87 | -21,42% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,76% | 14,01% | 0,25 | 0,36 | -10,06% | -16,78% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,31% | 11,17% | -0,08 | -0,28 | -9,97% | -18,33% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 17,78% | 25,19% | 2,38 | -0,04 | -9,45% | -48,52% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 14,53% | 15,88% | 0,53 | 0,33 | -14,70% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 18,79% | 16,43% | 1,66 | 1,18 | -9,77% | -25,87% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 8,97% | 11,39% | -0,39 | 0,22 | -10,33% | -18,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 22,82% | 16,46% | 1,30 | 0,79 | -13,65% | -16,28% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4 | 17,99% | 17,32% | 1,07 | 0,87 | -12,15% | -27,06% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 3 | 9,74% | 9,75% | 1,06 | 0,35 | -4,02% | -13,93% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 20,56% | 22,18% | 2,00 | 0,68 | -11,86% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,55% | 14,03% | 1,50 | 0,64 | -7,97% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,62% | 16,23% | 1,06 | 0,49 | -9,11% | -21,75% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 13,11% | 15,96% | 2,61 | 0,59 | -8,68% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 8,49% | 12,00% | 4,81 | 1,24 | -9,07% | -14,64% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 44,93% | 34,14% | 1,31 | 1,20 | -30,37% | -30,37% | ||
| Mischfonds | |||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 14,63% | 11,51% | 2,18 | 1,40 | -8,60% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 8,11% | 6,36% | -0,35 | 0,19 | -10,55% | -10,55% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | 3,90% | 3,12% | 0,35 | 0,43 | -2,88% | -4,14% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 5,12% | 4,48% | 0,98 | 0,41 | -3,47% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,61% | 8,81% | 1,28 | 0,72 | -5,40% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,74% | 11,06% | 1,23 | 0,82 | -7,52% | -16,93% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 6,09% | 5,64% | 0,59 | 0,39 | -4,53% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 10,65% | 9,43% | 0,95 | 0,46 | -6,80% | -13,37% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 11,26% | 10,03% | 1,26 | 0,85 | -8,43% | -10,80% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 3 | 4,77% | 4,30% | 1,15 | 0,69 | -3,79% | -3,79% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 4 | 11,87% | 11,37% | 1,73 | 1,11 | -6,83% | -17,56% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 3 | 7,38% | 7,28% | 1,64 | 1,06 | -4,96% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 7,44% | 6,55% | 1,65 | 0,63 | -5,01% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 12,74% | 1,98 | -6,51% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 15,84% | 13,80% | 1,28 | 0,74 | -8,57% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 10,12% | 9,49% | 2,25 | 0,81 | -5,48% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,51% | 5,54% | 1,62 | 1,05 | -3,75% | -5,40% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,63% | 5,89% | 1,66 | 1,00 | -4,23% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,07% | 8,41% | 1,26 | 0,68 | -5,62% | -12,69% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 8,50% | 6,82% | 1,41 | 0,80 | -5,25% | -9,17% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 6,75% | 5,80% | 0,23 | 0,68 | -6,53% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 5,35% | 4,40% | 0,24 | 0,64 | -5,02% | -5,02% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 8,19% | 7,27% | 0,20 | 0,70 | -8,39% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 8,85% | 7,27% | -0,11 | 0,25 | -8,88% | -9,84% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 5,67% | 1,26 | -3,57% | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3 | 10,82% | 9,57% | 1,65 | 1,23 | -6,06% | -15,16% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 6,32% | 5,45% | 1,18 | 0,51 | -3,87% | -8,46% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,36% | 6,72% | 0,16 | 0,01 | -5,85% | -7,99% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,06% | 6,18% | -0,63 | 0,53 | -8,86% | -8,86% | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 4 | 12,87% | 12,56% | 0,94 | 0,46 | -8,02% | -18,01% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 8,98% | 7,99% | 0,71 | 0,42 | -5,97% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,09% | 4,77% | 0,46 | 0,42 | -3,56% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 12,27% | 10,80% | 1,00 | 0,55 | -7,32% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 11,00% | 11,06% | -0,94 | -0,40 | -17,05% | -22,07% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 9,42% | 7,93% | 1,61 | 0,89 | -5,44% | -10,98% | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,22% | 1,10% | -0,06 | 0,53 | -0,99% | -0,99% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 3,91% | 4,24% | 0,22 | 0,67 | -3,28% | -3,28% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,60% | 1,59% | -0,22 | 0,61 | -1,21% | -1,21% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 16,93% | 12,70% | 2,05 | 0,93 | -7,63% | -10,96% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 3,21% | 2,55% | 0,40 | 1,20 | -2,52% | -3,05% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,63% | 5,13% | 0,15 | 0,18 | -4,33% | -4,61% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,36% | 6,54% | 0,14 | -0,27 | -2,90% | -7,55% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,18% | 4,88% | -0,38 | -0,08 | -2,66% | -4,16% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 3,19% | 3,72% | -0,16 | 0,26 | -2,82% | -2,82% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 5,84% | 7,14% | 1,35 | 0,69 | -2,80% | -13,02% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,22% | 3,92% | -0,16 | 0,07 | -3,04% | -3,04% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 13,37% | 10,14% | 1,48 | 0,81 | -6,40% | -8,85% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 84,27 | |||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 492,13 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 492,13 | |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Sonstige | 179,75 | È | 183.716,54 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 27,65 | È | 78.834,54 | |||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 717,91 | É | 29.154,31 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.313,65 | É | 116.290,02 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 672,38 | Ç | 63.120,22 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.043,10 | É | 14.937,96 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Aktien Asien-Pazifik | 1.817,72 | É | 90.162,92 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.179,67 | È | 79.086,84 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 191,87 | È | 50.124,07 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 814,19 | É | 95.861,85 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.437,33 | É | 111.279,93 | |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 448,82 | Ë | 2.172,48 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.751,80 | È | 78.636,64 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 131,68 | È | 80.547,48 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 123,40 | Ç | 58.453,75 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 230,10 | Ê | 6.166,63 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 19.422,99 | È | 62.342,19 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 1.714,63 | È | 64.125,52 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 310,29 | Ë | 7.282,88 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.857,99 | É | 61.767,19 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.211,01 | É | 73.920,55 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.460,62 | È | 54.143,89 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 7,45 | Ì | 9.620,58 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.399,68 | È | 54.405,67 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 957,11 | Î | 2.059,81 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 635,34 | È | 44.753,76 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 193,71 | Ë | 11.592,43 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien Osteuropa ohne Russland | 1.575,14 | Ë | 9.864,74 | |||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 3.538,23 | È | 263.546,21 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 155,28 | É | Ê | 57.619,75 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.795,15 | É | 155.834,67 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.606,94 | Ç | 76.445,63 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 23.485,58 | Ç | 111.875,19 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 18.032,99 | È | 273.838,72 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 6,78 | È | 55.755,45 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.552,60 | É | 112.287,36 | |||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | LU0666200935 | Aktien Global Frontier Markt | 828,80 | Ë | 6.255,39 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 393,87 | Ë | 15.655,90 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 90,46 | È | 191.873,56 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 653,90 | È | 357.071,07 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 596,23 | È | 172.390,49 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 73,99 | Ë | 27.448,97 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.850,17 | È | 172.193,57 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 10.404,83 | È | 188.520,73 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 8.444,53 | É | Ç | 50.858,97 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.515,90 | È | 273.294,89 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.044,47 | È | 83.054,40 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.962,66 | È | 276.117,93 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.486,66 | È | 140.551,24 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 6.067,16 | Î | 4.562,97 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.477,49 | È | 229.948,13 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 607,14 | Ç | 14.585,51 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 1.841,24 | É | 269.290,64 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.439,31 | Ç | 88.126,28 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 456,26 | É | 554.614,97 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | È | 74.259,59 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.412,37 | È | 37.462,15 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 9.657,04 | Ì | 17.089,43 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.555,97 | Ç | 133.328,42 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.422,62 | È | 39.884,47 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.973,84 | Ë | 16.202,94 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 230,75 | Ê | 18.678,81 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 614,32 | Ì | 6.702,41 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 712,29 | È | 354.735,83 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 30.343,39 | È | 140.087,33 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.120,90 | È | 126.554,75 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 207,69 | È | 59.861,96 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.751,78 | Ì | 17.882,09 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.352,98 | È | 31.479,94 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 839,40 | Ï | 4.187,00 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.956,77 | É | 48.333,84 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.562,76 | É | 26.822,02 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.242,88 | È | 69.696,22 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 224,58 | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 441,86 | Ì | 8.809,98 | |||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 875,56 | È | 82.573,38 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 4.987,19 | È | Ë | 276.721,43 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 54,14 | È | Ë | 171.993,00 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 113,39 | È | 119.401,57 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 128,56 | È | 124.496,90 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 148,55 | È | 165.521,60 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 770,78 | È | 115.992,83 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 632,52 | È | 100.735,59 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 15.564,35 | È | Ê | 216.928,81 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 207,44 | È | 225.500,73 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 832,67 | È | 227.480,87 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.064,31 | È | 228.502,63 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 200,57 | È | Í | 43.722,17 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 341,12 | Ç | 46.044,53 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 21,59 | É | 37.714,11 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 574,92 | Ç | 31.644,91 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.435,75 | É | Ê | 220.520,36 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.751,12 | È | Ê | 208.698,17 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 421,64 | È | 137.051,50 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.036,35 | È | Ì | 281.079,99 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.696,54 | Ç | Ì | 106.382,43 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.116,88 | Ç | Ì | 106.343,88 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 759,54 | Ç | Ì | 106.368,88 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 8.345,62 | Ç | Ê | 124.420,41 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 8,43 | È | Ê | 75.229,99 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 1.062,08 | È | 126.355,60 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 45,91 | È | 185.249,02 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.969,64 | È | Ë | 49.394,30 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.245,52 | È | Ê | 26.309,84 | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.041,35 | È | 278.441,64 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 566,06 | È | 279.693,65 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 147,98 | È | 263.668,53 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 51,64 | È | 76.804,74 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.705,83 | É | 208.378,57 | |||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 135,98 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 67,40 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.063,49 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 44,40 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.441,99 | Í | 61,17 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.411,69 | Ç | Ì | 15.650,76 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 63,77 | Ì | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 148,34 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 193,53 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 750,32 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 207,71 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.378,08 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 29.05.2026 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 29.05.2026 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 29.05.2026 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 29.05.2026 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 05.06.2026 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 04.06.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 05.06.2026 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 05.06.2026 | China (Großraum) | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 05.06.2026 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) USD | 05.06.2026 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 05.06.2026 | Asien-Pazifik ohne Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 04.06.2026 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | Comgest | Magellan C | 04.06.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 05.06.2026 | Schwellenländer | ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | 05.06.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 05.06.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 05.06.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 05.06.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 05.06.2026 | Österreich | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | 05.06.2026 | Europa | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | 05.06.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 05.06.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 04.06.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 04.06.2026 | Europa ohne Großbritannien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 05.06.2026 | Deutschland | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 04.06.2026 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 05.06.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 05.06.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 04.06.2026 | Euroland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 05.06.2026 | Europa | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 05.06.2026 | Europa Emerging Mkts | ||||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 04.06.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 05.06.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 04.06.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 05.06.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 05.06.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 05.06.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 05.06.2026 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 05.06.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC EUR | HSBC | HSBC Global Investment Funds - Frontier Markets XC EUR | 05.06.2026 | Schwellenländer | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | 05.06.2026 | Sonstige | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 04.06.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 04.06.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 05.06.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 05.06.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 05.06.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 05.06.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 05.06.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 05.06.2026 | Global | ||||
| | Seilern World Growth EUR U C | Seilern Investment | Seilern World Growth EUR U C | 04.06.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 05.06.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 05.06.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 05.06.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | 05.06.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 05.06.2026 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 04.06.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 05.06.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 05.06.2026 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 05.06.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 05.06.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 05.06.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 05.06.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 05.06.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 04.06.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 05.06.2026 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 05.06.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 05.06.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 05.06.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 04.06.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 05.06.2026 | Asien-Pazifik ohne Japan | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 05.06.2026 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 05.06.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 05.06.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 05.06.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 05.06.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 05.06.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 03.06.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 05.06.2026 | Global | ||||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | 05.06.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 03.06.2026 | Global | ||||
| | AllStars Conservative EUR I02 T | Impact Asset Management | AllStars Conservative EUR I02 T | 05.06.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 05.06.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 05.06.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 05.06.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 05.06.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 05.06.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 05.06.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | 05.06.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | 05.06.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | 05.06.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 05.06.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 05.06.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 05.06.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 05.06.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 04.06.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 05.06.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 05.06.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 05.06.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 05.06.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 05.06.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 05.06.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 05.06.2026 | Global | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 05.06.2026 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 05.06.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 05.06.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 05.06.2026 | Europa | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 05.06.2026 | Global | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 05.06.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 05.06.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 05.06.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 05.06.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 05.06.2026 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 04.06.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 05.06.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 05.06.2026 | Euroland | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 04.06.2026 | Euroland | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 05.06.2026 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 05.06.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 05.06.2026 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 05.06.2026 | Vereinigte Staaten von Amerika | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 05.06.2026 | Euroland | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 05.06.2026 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 05.06.2026 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 05.06.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 05.06.2026 | Global | ||||