FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
293 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 8,77% | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 8,28% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 8,37% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 8,80% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 7,15% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 7,01% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 8,70% | ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 8,70% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 5,75% | ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 7,93% | |||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 7,01% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 8,71% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 6,19% | |||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 7,77% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 10,40% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 7,95% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 8,14% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 4,91% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 6,62% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 7,86% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 7,25% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 3,49% | ||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 8,02% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 5,13% | |||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 5,40% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 4,50% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 3,38% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 6,65% | |||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 4,99% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,23% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 2,73% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,16% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 3,02% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 1,64% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,57% | |||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | |||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | |||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 9,67% | |||||
| | SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 9,58% | |||||
| Aktienfonds Asien | ||||||||||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 18,61% | ÙÙÙÙ | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,93% | 4 | 8,63% | ÙÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 8,05% | ÙÙÙ | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 7,12% | ÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,33% | 4 | 4,26% | ÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 2,89% | ÙÙÙÙ | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 5,76% | ÙÙÙÙ | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 2,14% | ÙÙÙ | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 0,79% | Ù | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 8,72% | ÙÙÙ | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,40% | 4 | 6,48% | ÙÙ | ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,24% | 4 | 7,63% | ÙÙ | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 0,00% | ÙÙ | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,71% | 5 | 8,28% | ÙÙÙ | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 9,63% | ÙÙÙ | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 11,57% | ÙÙÙÙ | |||
| Aktienfonds Diverse | ||||||||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,42% | 5 | 12,17% | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 0,52% | ||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,50% | 5 | 8,43% | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,75% | 6 | 18,69% | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | EUR | Aktien sonstige | ||||||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | -4,20% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,26% | 4 | 5,60% | ÙÙÙÙ | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 5,13% | ÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 5,73% | ÙÙÙ | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 6,76% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,41% | 5 | 7,97% | ÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | -0,11% | ÙÙ | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 6,98% | ÙÙÙ | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 0,63% | Ù | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | -1,19% | Ù | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | ||||||
| Aktienfonds Europa | ||||||||||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 14,45% | ÙÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 7,13% | ÙÙÙÙÙ | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 9,32% | ÙÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 12,65% | ÙÙÙÙÙ | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 10,75% | ÙÙÙÙ | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 13,12% | ÙÙÙÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 4 | 10,07% | ÙÙÙÙÙ | |||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 8,23% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 12,27% | ÙÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 9,48% | ÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,16% | ÙÙÙÙ | |||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 9,24% | ÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 9,93% | ÙÙÙÙ | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,35% | 5 | 12,59% | ÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 9,93% | ÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 10,02% | ÙÙÙÙ | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 7,44% | ÙÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 10,91% | ÙÙÙÙ | |||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 5,77% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 10,03% | ÙÙÙ | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 8,29% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 8,19% | ÙÙÙ | |||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 2,97% | 4 | 5,95% | ÙÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,92% | 5 | 4,98% | ÙÙÙ | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 5,49% | ÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,70% | 5 | 10,93% | ÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 7,85% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 4,51% | ÙÙÙ | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 8,40% | ÙÙ | |||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 4,14% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 5,94% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 1,39% | ÙÙÙ | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 4,27% | ÙÙ | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 7,82% | ÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 4,16% | ÙÙÙ | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | 0,35% | ÙÙ | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 3,08% | ÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 6,15% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 10,22% | ÙÙÙ | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 9,48% | ÙÙÙ | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,33% | 6 | 13,06% | |||||
| Aktienfonds Global | ||||||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 7,53% | ÙÙÙÙÙ | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 11,45% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 10,05% | ÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 8,28% | ÙÙÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 9,76% | ÙÙÙÙÙ | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 8,54% | ÙÙÙÙ | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 9,82% | ÙÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 6,65% | ÙÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 13,18% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 9,73% | ÙÙÙÙ | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 13,54% | ÙÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,68% | 4 | 15,27% | ÙÙÙ | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 5,36% | ÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,54% | ÙÙÙ | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 4,79% | ÙÙÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 2,20% | ÙÙ | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 8,32% | ÙÙÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 2,01% | ÙÙÙ | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 2 | 8,99% | ÙÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 8,72% | ÙÙ | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,83% | 4 | 9,01% | ÙÙ | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 6,57% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 5,15% | ÙÙÙÙ | |||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 9,60% | ÙÙ | ||||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 3,10% | ÙÙÙ | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 1,73% | ÙÙÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 7,12% | ÙÙ | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 8,03% | Ù | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 8,86% | ÙÙ | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 3,80% | ÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 6,23% | ÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,06% | ÙÙÙ | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | -2,47% | Ù | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,11% | 4 | 8,05% | Ù | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 9,49% | ÙÙ | ||||
| | RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,91% | 4 | 9,00% | Ù | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -7,84% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -12,12% | ÙÙÙ | |||
| Aktienfonds Nordamerika | ||||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 10,39% | ÙÙÙÙÙ | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 13,24% | ÙÙÙÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 15,31% | ÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 11,51% | ÙÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,30% | 5 | 6,35% | ÙÙÙ | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 12,31% | ÙÙ | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,63% | 4 | 7,37% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 7,81% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,10% | 4 | 5,32% | ÙÙÙ | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 4,18% | Ù | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 16,51% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 11,70% | ÙÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 17,84% | ÙÙÙÙÙ | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 8,00% | ÙÙÙÙÙ | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,07% | 5 | 7,19% | ÙÙÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 9,51% | ÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,99% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,58% | ÙÙÙ | |||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 2,05% | 4 | 10,46% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 5,63% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,51% | ÙÙÙÙ | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 6,21% | ÙÙÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,36% | ÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 9,44% | ÙÙÙÙÙ | |||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 6,76% | ÙÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 14,94% | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 4,73% | ÙÙÙÙ | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -3,80% | ÙÙ | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 12,27% | ÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,18% | 4 | 8,34% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 16,43% | ÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 16,32% | ÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 2,06% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,32% | ÙÙ | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 0,37% | ÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | -0,04% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 4,81% | ÙÙÙÙ | |||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 1,43% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 7,96% | ÙÙ | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 6,59% | ||||
| Alternative Fonds | ||||||||||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,47% | 3 | 2,36% | ÙÙÙ | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -8,36% | ÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,68% | |||||
| Immobilienfonds | ||||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 2,75% | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -3,73% | ÙÙÙ | |||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,46% | |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 6,14% | |||||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 9,72% | |||||||
| Mischfonds | ||||||||||||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 4,41% | 5 | 2,77% | ÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 4,90% | ÙÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 6,33% | ÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 9,48% | ÙÙÙÙ | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 6,75% | ÙÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 9,02% | ÙÙÙÙ | ||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 4 | 7,99% | ÙÙÙÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 0,94% | ÙÙÙÙ | |||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 8,90% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 10,84% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 10,49% | ÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | 6,07% | ÙÙÙ | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 4,44% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 5,33% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 4,56% | ÙÙÙÙ | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 5,64% | ÙÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 4,06% | ÙÙÙÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 3,71% | ÙÙÙÙ | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 11,54% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 3,69% | ÙÙÙÙ | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,79% | 3 | 4,70% | ÙÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 7,01% | ÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 3,89% | ÙÙ | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 5,80% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 6,93% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 14,00% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 3,84% | ÙÙÙ | |||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,26% | 3 | 7,99% | ÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 3,38% | ÙÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 2,88% | ÙÙÙÙ | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 7,46% | ÙÙÙ | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 2,40% | ÙÙÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 4,93% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 6,58% | Ù | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | 3,65% | ÙÙÙ | ||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 5,23% | ÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 7,19% | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 2,11% | ÙÙÙÙÙ | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,32% | ÙÙÙÙ | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,88% | 4 | 2,39% | ÙÙÙ | ||||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,29% | 3 | 7,06% | ÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 3 | 2,51% | ÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 7,85% | ÙÙ | |||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 4,49% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,66% | 3 | 4,67% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 1,12% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,29% | ÙÙÙ | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 2,64% | ÙÙÙ | |||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,91% | 2 | 1,87% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,62% | ÙÙ | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | 1,16% | |||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 0,69% | ÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 1,40% | ÙÙÙ | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 1,97% | 4 | 3,82% | Ù | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,78% | 3 | 5,09% | Ù | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 5,43% | Ù | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 0,76% | Ù | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 5,22% | ÙÙÙ | |||
| Rentenfonds | ||||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,50% | ÙÙÙÙ | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -1,36% | ÙÙÙÙÙ | |||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,26% | 2 | 1,28% | ÙÙÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 1,32% | ÙÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 1,68% | ÙÙÙÙ | |||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,37% | 3 | 0,32% | ÙÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 1,65% | ÙÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | -0,96% | ÙÙÙ | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 0,46% | ÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Unternehmensanleihen EUR Kurzläufer | 0,57% | 2 | 1,06% | ÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,05% | ÙÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | -0,22% | ÙÙ | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 0,78% | ÙÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 3,36% | ÙÙÙ | |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,15% | 2 | 0,41% | ÙÙ | ||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | -0,29% | ÙÙÙÙÙ | |||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 0,24% | ÙÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,41% | ÙÙÙ | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | -0,56% | ÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,22% | ÙÙ | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | -0,57% | ÙÙÙ | ||||
| | TVG konservativ A | AT0000859103 | EUR | Anleihen EUR diversifiziert | 0,64% | 3 | 0,08% | ÙÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,29% | ÙÙÙ | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,70% | ÙÙÙ | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -2,80% | ÙÙÙÙ | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -2,38% | ÙÙ | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -1,82% | ÙÙÙ | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,72% | 3 | -2,68% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,17% | 3 | -1,66% | ÙÙÙ | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -2,19% | ÙÙ | ||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | -2,55% | ÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -2,41% | ÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -3,37% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | -1,28% | Ù | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,36% | 2 | -3,66% | ÙÙ | ||||
| sadfasf | ||||||||||||
| 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 (W) | HG000WS00058 | 8,77% | 22,18% | 8,05% | 8,71% | 8,04% | 30.12.2016 | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 8,28% | 13,64% | 4,50% | 6,86% | 6,00% | 7,27% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 8,37% | 14,31% | 5,45% | 6,83% | 6,44% | 6,49% | 15.12.2011 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 8,80% | 14,66% | 4,69% | 6,70% | 5,81% | 3,69% | 31.12.2001 | ||
| | MF Trends | MF0000150273 | 7,15% | 12,50% | 3,21% | 6,63% | 6,26% | 2,52% | 31.01.2001 | ||
| | MF Chance | MF0000150270 | 7,01% | 11,63% | 3,73% | 6,49% | 5,98% | 4,22% | 30.11.1998 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | 8,70% | 17,39% | 6,93% | 6,41% | 3,29% | 3,10% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 8,70% | 17,39% | 6,93% | 6,41% | 3,29% | 3,10% | 31.12.2010 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 5,75% | 12,49% | 3,82% | 6,12% | 5,87% | 6,86% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 7,93% | 14,11% | 4,31% | 5,62% | 6,04% | 5,25% | 01.08.1995 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 7,01% | 18,46% | 4,51% | 5,53% | 4,77% | 5,33% | 30.12.2011 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,71% | 16,31% | 5,52% | 5,49% | 4,38% | 5,22% | 15.12.2011 | ||
| | MF Wachstum | MF0000150269 | 6,19% | 10,36% | 3,83% | 5,32% | 4,80% | 3,40% | 30.10.1998 | ||
| | 1000 Plus Österreich | DE0002006000 | 7,77% | 11,94% | 1,79% | 5,24% | 5,37% | 1,16% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 10,40% | 15,58% | 5,21% | 5,19% | 4,41% | 4,56% | 01.08.1995 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 7,95% | 14,23% | 5,57% | 5,17% | 4,69% | 5,35% | 15.12.2011 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 8,14% | 13,39% | 3,64% | 5,12% | 5,12% | 4,73% | 28.03.2003 | ||
| | MF Managed Fund 1 | DE0000150283 | 4,91% | 10,68% | 2,71% | 4,58% | 4,65% | 3,94% | 30.08.1993 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 6,62% | 11,62% | 4,09% | 4,45% | 2,88% | 2,37% | 30.04.2012 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 7,86% | 11,44% | 1,58% | 4,19% | 4,04% | 1,96% | 01.08.2007 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 7,25% | 12,86% | 4,37% | 4,19% | 3,27% | 3,21% | 28.03.2003 | ||
| | HDI Substanz | HG000SWP0016 | 3,49% | 9,08% | 3,46% | 3,89% | 2,85% | 2,67% | 31.05.2012 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 8,02% | 12,43% | 3,14% | 3,80% | 3,91% | 4,03% | 28.03.2003 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 5,13% | 9,66% | 0,93% | 3,39% | 4,11% | 4,58% | 31.12.2004 | ||
| | Multi Markets Fund balanced | DE0005177011 | 5,40% | 9,11% | 0,86% | 2,60% | 2,68% | 0,92% | 01.08.2007 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 4,50% | 9,84% | 2,02% | 2,56% | 2,63% | 5,15% | 01.08.1995 | ||
| | MF Tendenz | MF0000150272 | 3,38% | 7,76% | 2,06% | 2,50% | 2,84% | 2,92% | 30.11.1998 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 6,65% | 11,46% | 2,14% | 2,17% | 1,93% | 2,42% | 28.03.2003 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 4,99% | 8,86% | 1,77% | 2,01% | 2,10% | 2,71% | 15.12.2011 | ||
| | MF Sicherheit | MF0000150268 | 2,23% | 6,10% | 0,66% | 1,22% | 1,45% | 2,36% | 30.11.1998 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 2,73% | 7,69% | 1,05% | 1,15% | 1,40% | 1,74% | 15.12.2011 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,16% | 6,50% | 0,52% | 0,74% | 0,84% | 1,64% | 28.03.2003 | ||
| | Multi Markets Fund defensive | DE0005177000 | 3,02% | 7,24% | -0,20% | 0,57% | 0,99% | -0,34% | 01.08.2007 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,64% | 4,95% | 0,72% | 0,36% | 0,53% | 0,78% | 15.12.2011 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,57% | 4,17% | -0,01% | -0,02% | 0,18% | 0,32% | 30.12.2005 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund World | FR0010536821 | 9,67% | 18,53% | 7,40% | 9,18% | 6,47% | 4,48% | 31.01.2008 | ||
| | SG Haussmann EVO Fund | FR0010343822 | 9,58% | 18,43% | 4,64% | 6,41% | 1,65% | -0,98% | 29.09.2006 | ||
| Aktienfonds Asien | |||||||||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 18,61% | 33,07% | 13,25% | 15,95% | 10,41% | 3,37% | 12.07.1999 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 8,63% | 13,96% | 4,46% | 7,09% | 6,68% | 6,00% | 17.04.1998 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 8,05% | 13,38% | -1,14% | 5,73% | 6,83% | 6,30% | 29.04.1996 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 7,12% | 11,07% | 2,62% | 5,48% | 6,48% | 8,27% | 11.06.2004 | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 4,26% | 3,61% | 1,03% | 5,34% | 6,54% | 2,90% | 01.10.1990 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,89% | 7,17% | 2,11% | 5,28% | 6,51% | 7,40% | 22.08.2011 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,76% | 2,98% | -4,89% | 5,03% | 8,50% | 7,89% | 16.11.1988 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2,14% | 8,84% | 1,89% | 3,98% | 5,42% | 6,42% | 12.01.2010 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 0,79% | 1,06% | -6,28% | 2,24% | 8,96% | 13.01.2016 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 8,72% | 10,79% | -6,92% | 2,13% | 5,72% | 3,94% | 09.08.1999 | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 6,48% | 6,42% | -5,95% | 1,94% | 4,81% | 4,35% | 16.07.1992 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 7,63% | 5,86% | -6,86% | 1,81% | 2,65% | 5,80% | 25.10.2005 | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 0,00% | 2,19% | 0,31% | 1,44% | 3,12% | 14.02.2018 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 8,28% | 9,30% | -10,88% | 1,31% | 6,71% | 11,04% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 9,63% | 3,32% | -13,88% | -1,46% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 11,57% | 29,94% | 15,03% | 12,74% | 25.06.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 12,17% | 28,47% | 1,65% | 12,05% | 10,26% | 4,83% | 31.12.1999 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 0,52% | 6,75% | -6,48% | 3,24% | 1,71% | 26.11.1999 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 8,43% | 10,68% | -6,13% | 1,88% | 5,05% | 4,03% | 25.10.2005 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 18,69% | 43,22% | -15,87% | -6,65% | -0,13% | 3,46% | 28.01.2000 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | |||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -4,20% | 5,06% | -2,94% | 1,21% | 08.10.2018 | ||||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 5,60% | 12,56% | -0,89% | 4,87% | 5,35% | 30.05.2014 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5,13% | 6,00% | -9,07% | 3,84% | 5,52% | 5,31% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5,73% | 10,06% | -3,70% | 3,68% | 4,59% | 4,94% | 28.02.1991 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 6,76% | 8,26% | -3,66% | 2,86% | 4,19% | 6,91% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 7,97% | 11,60% | -7,96% | 2,68% | 4,62% | 4,00% | 18.10.1993 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | -0,11% | 1,26% | -5,05% | 1,80% | 4,34% | 11.07.2016 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 6,98% | 7,72% | -6,10% | 1,30% | 6,31% | 5,03% | 15.07.2011 | ||
| | Magellan C | FR0000292278 | 0,63% | 1,52% | -9,52% | -2,90% | 1,08% | 5,12% | 18.04.1988 | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | -1,19% | -0,55% | -9,78% | -5,11% | -1,38% | 3,33% | 05.06.1996 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | ||||||||
| Aktienfonds Europa | |||||||||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 14,45% | 33,17% | 8,94% | 13,46% | 8,30% | 11,24% | 01.10.1990 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 7,13% | 11,65% | 8,17% | 12,55% | 10,34% | 6,54% | 15.05.2000 | ||
| | Industria A EUR | DE0008475021 | 9,32% | 15,26% | 5,34% | 12,05% | 6,49% | 19.01.1959 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 12,65% | 21,61% | 10,55% | 11,78% | 7,58% | 5,97% | 29.08.2008 | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 10,75% | 16,34% | 6,14% | 11,75% | 8,31% | 14.11.2017 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 13,12% | 22,08% | 10,56% | 11,68% | 7,33% | 4,56% | 08.10.1996 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 10,07% | 17,41% | 7,52% | 10,83% | 7,68% | 8,11% | 25.02.2011 | ||
| | DWS European Opportunities LD | DE0008474156 | 8,23% | 15,93% | -1,49% | 10,28% | 8,21% | 9,13% | 11.07.1985 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 12,27% | 19,37% | 7,99% | 9,92% | 7,10% | 7,24% | 30.11.1988 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 9,48% | 13,26% | 5,00% | 9,84% | 10,17% | 16.10.2018 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,16% | 17,86% | 8,66% | 9,84% | 6,99% | 8,20% | 25.09.2009 | ||
| | DWS Top Europe LD | DE0009769729 | 9,24% | 15,17% | 6,69% | 9,31% | 6,39% | 7,13% | 11.10.1995 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 9,93% | 17,48% | 5,58% | 8,92% | 5,94% | 3,99% | 27.12.2000 | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 12,59% | 13,61% | 1,54% | 8,53% | 5,38% | 6,74% | 02.01.1991 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 9,93% | 12,74% | 2,87% | 8,01% | 6,28% | 3,94% | 04.05.1998 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 10,02% | 15,49% | 4,38% | 7,93% | 8,35% | 10,86% | 18.08.2011 | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 7,44% | 13,55% | 7,22% | 7,68% | 5,79% | 6,57% | 15.07.2013 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 10,91% | 16,26% | 10,01% | 7,44% | 5,33% | 7,10% | 26.01.2010 | ||
| | DWS German Equities Typ O | DE0008474289 | 5,77% | 10,42% | 2,13% | 6,91% | 5,27% | 8,42% | 12.12.1994 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 10,03% | 13,45% | -1,55% | 6,86% | 7,28% | 9,80% | 01.12.1995 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 8,29% | 13,58% | 4,76% | 6,80% | 5,22% | 8,24% | 01.10.1973 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 8,19% | 12,12% | 2,08% | 6,73% | 5,49% | 5,36% | 29.12.1995 | ||
| | NESTOR Europa Fonds B | LU0054735948 | 5,95% | 14,78% | -2,06% | 6,60% | 6,31% | 6,08% | 19.01.1994 | ||
| | Amundi Austria Stock A | AT0000857412 | 4,98% | 16,83% | 3,76% | 6,44% | 5,33% | 8,68% | 01.06.1990 | ||
| | DWS ESG Investa LD | DE0008474008 | 5,49% | 10,00% | 0,29% | 6,29% | 4,60% | 17.12.1956 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 10,93% | 18,47% | -1,55% | 6,06% | 6,58% | 8,78% | 18.04.1994 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,85% | 11,83% | 4,58% | 5,59% | 5,00% | 13.04.2016 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4,51% | 8,45% | -2,21% | 5,53% | 7,70% | 11,32% | 23.10.2018 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 8,40% | 15,16% | 5,09% | 5,43% | 5,14% | 8,62% | 01.10.1990 | ||
| | Fondak A EUR | DE0008471012 | 4,14% | 9,41% | -0,64% | 5,43% | 4,64% | 30.10.1950 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 5,94% | 8,54% | 3,42% | 5,16% | 5,05% | 6,82% | 12.12.1994 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,39% | 5,43% | -1,66% | 5,15% | 5,77% | 03.04.2017 | |||
| | DWS Deutschland LC | DE0008490962 | 4,27% | 8,13% | -0,75% | 4,83% | 4,65% | 7,64% | 20.10.1993 | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 7,82% | 9,72% | 1,60% | 4,49% | 2,62% | 7,62% | 27.05.1974 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4,16% | 5,21% | -4,05% | 3,72% | 6,75% | 6,85% | 08.11.2013 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 0,35% | 8,24% | -9,68% | 0,26% | 3,16% | 8,46% | 16.09.1996 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 3,08% | 5,94% | 6,30% | 9,08% | 05.12.2019 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 6,15% | 12,05% | 4,66% | 5,13% | 12.12.2005 | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 10,22% | 15,64% | 7,74% | 11,30% | 29.07.2020 | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,48% | 12,62% | 7,40% | 5,30% | 22.04.2015 | ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 13,06% | 33,24% | 1,75% | 01.12.1993 | |||||
| Aktienfonds Global | |||||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 7,53% | 15,27% | 8,21% | 14,21% | 12,75% | 11,98% | 23.11.2010 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 11,45% | 19,88% | 10,32% | 13,43% | 10,06% | 5,81% | 25.06.2001 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 10,05% | 21,88% | 10,56% | 13,12% | 11,66% | 12,14% | 25.09.2009 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 8,28% | 21,22% | 9,84% | 13,01% | 11,55% | 13,23% | 19.08.2011 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 9,76% | 20,21% | 9,78% | 12,64% | 10,93% | 01.12.1970 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 8,54% | 18,18% | 9,74% | 12,59% | 10,77% | 3,62% | 20.10.2000 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 9,82% | 19,77% | 9,33% | 12,39% | 10,97% | 03.07.1961 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 6,65% | 20,38% | 12,00% | 11,83% | 8,48% | 6,37% | 30.09.2011 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 13,18% | 23,30% | 10,10% | 11,58% | 10,08% | 6,37% | 15.02.1996 | ||
| | DWS ESG Top World | DE0009769794 | 9,73% | 19,36% | 8,37% | 11,31% | 10,42% | 6,41% | 17.01.1997 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 13,54% | 20,90% | 8,77% | 11,20% | 9,51% | 15.06.2018 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 15,27% | 26,65% | 3,26% | 11,07% | 7,32% | 9,74% | 26.01.1989 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5,36% | 12,71% | 2,80% | 10,84% | 10,59% | 8,09% | 10.04.1995 | ||
| | DWS Global Value SC | LU1057898238 | 8,54% | 17,70% | 8,93% | 10,36% | 8,65% | 6,83% | 10.06.2014 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 4,79% | 16,84% | 5,49% | 10,04% | 7,50% | 10,21% | 04.11.1994 | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2,20% | 7,86% | 4,66% | 9,73% | 7,83% | 7,24% | 28.11.2001 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 8,32% | 16,76% | 10,55% | 9,56% | 7,92% | 12.06.2017 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,01% | 7,50% | 4,41% | 9,24% | 9,28% | 19.03.2019 | |||
| | Warburg Value Fund A | LU0208289198 | 8,99% | 21,56% | 5,45% | 9,13% | 6,41% | 8,04% | 23.12.2004 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 8,72% | 16,66% | 5,71% | 9,02% | 7,55% | 3,73% | 01.06.1999 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 9,01% | 14,45% | 6,71% | 8,84% | 7,97% | 3,06% | 19.02.1992 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 6,57% | 11,54% | 0,76% | 8,78% | 7,48% | 7,04% | 30.09.2011 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 5,15% | 14,54% | 1,83% | 8,49% | 8,85% | 10,28% | 31.10.2008 | ||
| | Templeton Growth Inc A | US8801991048 | 9,60% | 19,47% | 7,43% | 8,34% | 5,91% | 29.11.1954 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 3,10% | 3,48% | 2,00% | 8,17% | 8,52% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 1,73% | 7,70% | 6,39% | 8,15% | 10,64% | 8,20% | 30.10.2000 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 7,12% | 10,71% | -0,01% | 7,48% | 7,73% | 6,04% | 30.09.2005 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8,03% | 16,54% | 5,55% | 6,61% | 4,40% | 3,41% | 09.08.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 8,86% | 14,17% | 2,75% | 6,60% | 7,50% | 7,00% | 31.12.1991 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 3,80% | 12,58% | -0,70% | 6,14% | 5,40% | 5,37% | 08.07.1991 | ||
| | Ecofin Global Fund T | AT0000732987 | 6,23% | 11,82% | 3,83% | 5,71% | 6,56% | 1,95% | 14.11.2000 | ||
| | DWS Top Dividende LD | DE0009848119 | 6,06% | 9,34% | 6,55% | 5,61% | 6,43% | 8,30% | 28.04.2003 | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | -2,47% | 6,88% | -0,49% | 5,01% | 6,17% | 8,31% | 14.10.2008 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 8,05% | 15,28% | 3,67% | 4,99% | 4,20% | 2,84% | 01.02.2002 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 9,49% | 11,72% | 1,23% | 4,61% | 3,13% | 4,47% | 04.01.1999 | ||
| | RP Global Market Selection R D | LU0293296488 | 9,00% | 11,71% | -3,58% | 2,52% | 3,64% | 1,64% | 03.05.2007 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -7,84% | 10,18% | 6,27% | 3,34% | 2,61% | 6,39% | 13.05.1992 | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -12,12% | 5,06% | 5,55% | 0,10% | 1,51% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 10,39% | 26,84% | 15,09% | 21,72% | 20,56% | 20,46% | 26.01.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 13,24% | 27,02% | 13,33% | 16,17% | 14,56% | 11,17% | 16.11.1988 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 15,31% | 32,44% | 12,47% | 15,69% | 13,98% | 6,61% | 29.10.2001 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 11,51% | 24,42% | 13,29% | 15,68% | 14,79% | 14,45% | 19.05.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 6,35% | 21,55% | 10,68% | 14,79% | 13,51% | 15,06% | 18.08.2011 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 12,31% | 24,50% | 7,76% | 13,02% | 12,59% | 09.11.2018 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 7,37% | 15,92% | 6,11% | 11,19% | 12,29% | 8,62% | 30.06.1997 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 7,81% | 16,19% | 7,80% | 9,41% | 8,27% | 7,00% | 08.01.1997 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 5,32% | 18,03% | 8,49% | 9,12% | 9,36% | 9,09% | 01.10.1990 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4,18% | 10,68% | 5,38% | 8,37% | 8,71% | 9,05% | 12.12.2008 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 16,51% | 29,94% | 6,60% | 15,08% | 08.11.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 11,70% | 25,94% | 13,63% | 17,83% | 29.07.2020 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 17,84% | 34,16% | 22,88% | 26,77% | 22,50% | 20.11.2015 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 8,00% | 25,03% | 11,95% | 21,84% | 21,04% | 7,79% | 01.09.1999 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 7,19% | 14,06% | 7,07% | 15,97% | 9,15% | 4,49% | 14.05.2007 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 9,51% | 39,44% | 10,90% | 14,77% | 12,92% | 6,52% | 16.03.2007 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,99% | 1,27% | 4,29% | 14,43% | 9,66% | 1,55% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,58% | 11,56% | 3,43% | 14,37% | 6,36% | 7,47% | 24.03.1997 | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 10,46% | 12,72% | 5,85% | 13,70% | 10,67% | 11,89% | 17.11.2008 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,63% | 16,79% | 7,21% | 13,32% | 11,78% | 12,51% | 02.07.2015 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 8,51% | 12,38% | 5,06% | 13,04% | 11,48% | 20.08.2015 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 6,21% | 13,00% | 9,62% | 12,21% | 12,61% | 9,00% | 05.07.1995 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 8,36% | 11,31% | 6,55% | 11,96% | 6,47% | 26.04.1991 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 9,44% | 11,39% | 7,89% | 10,92% | 11,68% | 7,86% | 06.04.2001 | ||
| | Pictet-Water P EUR | LU0104884860 | 6,76% | 16,92% | 5,63% | 10,35% | 9,56% | 6,97% | 19.01.2000 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 14,94% | 20,84% | 12,09% | 10,10% | 4,99% | 29.12.2014 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 4,73% | 18,93% | 4,18% | 9,80% | 10,64% | 18.04.2018 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -3,80% | -18,72% | -9,17% | 9,71% | 6,95% | -3,86% | 09.07.2007 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 12,27% | 15,80% | 4,98% | 9,66% | 7,07% | 6,47% | 30.04.1990 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 8,34% | 13,71% | 2,61% | 9,22% | 10,18% | 6,62% | 01.09.2000 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 16,43% | 11,89% | -1,49% | 9,10% | 5,62% | 30.12.1994 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 16,32% | 11,80% | -1,39% | 9,09% | 5,65% | 5,27% | 30.12.1994 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 2,06% | 2,14% | 3,82% | 6,47% | 7,53% | 05.10.2017 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,32% | 15,62% | -2,04% | 5,00% | 4,79% | 27.02.2018 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 0,37% | -3,17% | 0,12% | 4,95% | 4,79% | 05.12.2017 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -0,04% | -0,97% | -6,19% | 4,76% | 5,57% | 08.09.2016 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4,81% | 7,39% | 5,16% | 4,55% | 6,80% | 4,62% | 20.10.2006 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 1,43% | -6,21% | 0,59% | 2,80% | 6,08% | 7,74% | 27.01.1995 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 7,96% | 6,75% | -8,34% | 1,61% | 4,35% | 5,71% | 21.08.2013 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 6,59% | 9,76% | 5,37% | 31.01.1997 | |||||
| Alternative Fonds | |||||||||||
| | RP Global Absolute Return | DE000A0KEYF8 | 2,36% | 5,33% | 2,42% | 1,67% | 0,84% | -0,60% | 03.05.2007 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -8,36% | -13,28% | -3,84% | 1,59% | 1,36% | 22.08.2016 | |||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,68% | 3,88% | 1,52% | 0,68% | 0,15% | 0,55% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2,75% | 6,04% | 2,31% | 2,16% | 2,76% | 0,60% | 03.05.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -3,73% | 4,77% | -1,21% | -0,24% | 4,64% | 3,17% | 20.10.2006 | ||
| | Ampega Real Estate Plus | DE0009847483 | -0,46% | 8,57% | -3,21% | -1,51% | -0,40% | -0,04% | 04.10.2007 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 6,14% | 8,54% | -5,57% | -5,95% | -4,41% | 1,12% | 06.04.1992 | ||
| | SEB ImmoInvest P | DE0009802306 | 9,72% | -7,06% | -3,76% | -11,41% | -9,26% | 0,48% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | Heureka Outperformance Fonds | LI0034597737 | 2,77% | 6,46% | -0,32% | 7,79% | 2,67% | 2,58% | 03.04.2008 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4,90% | 8,14% | 3,83% | 7,48% | 6,41% | 8,91% | 15.12.2008 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 6,33% | 15,24% | 2,68% | 7,26% | 5,02% | 10.04.2015 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 9,48% | 16,33% | 7,37% | 7,20% | 6,44% | 6,67% | 15.07.2013 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 6,75% | 11,98% | 3,45% | 6,89% | 4,21% | 3,69% | 07.08.2003 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 9,02% | 14,84% | 4,55% | 6,65% | 4,03% | 1,74% | 16.05.1997 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 7,99% | 15,79% | 4,67% | 6,48% | 5,78% | 28.12.2017 | |||
| | Seilern Global Trust A | AT0000934583 | 0,94% | 4,99% | -0,95% | 6,43% | 8,06% | 5,89% | 03.01.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 8,90% | 13,22% | 4,77% | 6,28% | 4,25% | 2,40% | 03.07.2000 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 10,84% | 11,83% | 2,30% | 5,88% | 3,06% | 5,22% | 07.12.2001 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 10,49% | 11,38% | 2,27% | 5,80% | 3,32% | 4,77% | 24.11.2003 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 6,07% | 12,07% | 1,61% | 5,77% | 6,07% | 1,44% | 02.10.2000 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4,44% | 10,73% | 4,26% | 5,74% | 4,70% | 5,32% | 01.06.1994 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 5,33% | 8,70% | 3,68% | 5,44% | 6,36% | 6,12% | 06.12.2010 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 4,56% | 10,50% | 2,32% | 5,08% | 5,90% | 5,54% | 01.07.2015 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 5,64% | 9,72% | 1,10% | 5,02% | 4,48% | 4,19% | 07.03.2005 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 4,06% | 8,12% | 1,44% | 4,89% | 5,73% | 7,42% | 29.10.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,71% | 9,95% | 4,74% | 4,71% | 5,76% | 02.11.2016 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 11,54% | 20,26% | 0,73% | 4,57% | 5,10% | 3,62% | 01.06.2011 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3,69% | 7,71% | 0,99% | 4,53% | 5,38% | 7,14% | 01.10.2013 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 4,70% | 9,62% | 3,31% | 4,40% | 3,98% | 2,56% | 01.04.2010 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 7,01% | 13,10% | 4,75% | 4,39% | 3,71% | 3,84% | 15.07.2013 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3,89% | 11,17% | -2,91% | 4,33% | 2,27% | 3,67% | 22.04.2005 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 5,80% | 13,21% | 4,32% | 4,20% | 3,55% | 2,01% | 09.07.2001 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 6,93% | 9,30% | 1,72% | 4,15% | 2,41% | 4,22% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 14,00% | 17,56% | -1,60% | 4,00% | 2,11% | 3,46% | 02.08.2004 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3,84% | 10,19% | 1,24% | 3,93% | 2,98% | 10.04.2015 | |||
| | I-AM AllStars Opportunities T | AT0000810650 | 7,99% | 12,59% | 1,32% | 3,52% | 2,35% | 1,16% | 04.01.1999 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3,38% | 8,55% | 1,46% | 3,45% | 4,61% | 4,57% | 01.07.2015 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 2,88% | 6,49% | 0,59% | 3,33% | 4,51% | 5,05% | 25.08.1986 | ||
| | Millennium Global Opportunities P | LU0140354944 | 7,46% | 14,32% | -1,16% | 3,03% | 3,12% | 5,06% | 01.07.2003 | ||
| | Ethna-AKTIV A | LU0136412771 | 2,40% | 7,03% | 2,43% | 3,02% | 1,63% | 5,19% | 15.02.2002 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 4,93% | 8,51% | -1,98% | 2,86% | 1,83% | 6,60% | 07.11.1989 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 6,58% | 13,08% | 3,71% | 2,76% | 3,29% | 4,23% | 25.10.2007 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3,65% | 8,36% | 2,20% | 2,61% | 2,48% | 3,05% | 02.04.2007 | ||
| | I-AM Allstars Balanced T | AT0000810643 | 5,23% | 9,02% | 0,57% | 2,52% | 1,69% | 1,42% | 04.01.1999 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 7,19% | 11,23% | 2,65% | 2,46% | 2,23% | 2,63% | 02.08.2004 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 2,11% | 6,58% | 0,84% | 2,09% | 3,08% | 3,18% | 01.07.2015 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,32% | 4,70% | -1,29% | 2,04% | 2,62% | 5,53% | 02.05.1994 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 2,39% | 8,47% | 0,04% | 1,94% | 2,14% | 5,79% | 17.10.1994 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 7,06% | 10,80% | 0,98% | 1,93% | 2,19% | 1,92% | 01.09.2004 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 2,51% | 5,99% | -1,55% | 1,93% | 1,14% | 3,55% | 31.07.2002 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,85% | 15,01% | -5,66% | 1,81% | 3,50% | 3,19% | 13.10.2008 | ||
| | VPI World Invest TM T | AT0000707401 | 4,49% | 9,38% | 0,45% | 1,33% | 1,84% | 2,14% | 12.01.2004 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 4,67% | 9,47% | -1,02% | 1,10% | 2,53% | 3,78% | 02.11.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,12% | 5,59% | -0,64% | 1,08% | 1,36% | 01.03.2017 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,29% | 5,41% | 0,39% | 0,74% | 1,03% | 1,11% | 15.07.2013 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 2,64% | 6,28% | -0,99% | 0,53% | 0,34% | 2,74% | 02.08.2004 | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | 1,87% | 6,31% | -0,44% | 0,52% | 0,46% | 1,30% | 27.11.2000 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,62% | 4,21% | -1,86% | 0,24% | 0,55% | 10.04.2015 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 1,16% | 4,62% | 0,81% | 0,20% | 0,48% | 1,25% | 01.10.1998 | ||
| | Perpetuum Vita Global | LU0277316518 | 0,69% | 4,11% | 1,33% | 0,19% | -2,77% | -2,02% | 10.04.2007 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,40% | 4,77% | -1,28% | 0,15% | 1,44% | 2,69% | 02.12.2014 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 3,82% | 11,97% | -2,91% | -0,12% | -0,96% | 1,12% | 25.10.2007 | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 5,09% | 5,12% | 1,93% | -0,39% | 1,31% | 4,20% | 26.06.1995 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 5,43% | 13,80% | -3,41% | -1,05% | -0,11% | 30.06.2016 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | 0,76% | 1,03% | -3,26% | -5,22% | -3,97% | 29.02.2016 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 5,22% | 8,26% | 2,72% | 5,92% | 02.03.2020 | ||||
| Rentenfonds | |||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 10,07% | 11,29% | 2,46% | 3,58% | 4,47% | 4,63% | 17.04.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,50% | 8,36% | 0,76% | 2,18% | 3,20% | 4,10% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -1,36% | 3,60% | -0,73% | 1,94% | 3,23% | 4,30% | 04.06.2009 | ||
| | Ethna-DEFENSIV T | LU0279509144 | 1,28% | 5,33% | 0,94% | 1,88% | 1,29% | 3,33% | 02.04.2007 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,32% | 9,04% | -0,43% | 1,44% | 2,24% | 4,72% | 29.08.2018 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 1,68% | 5,55% | 0,17% | 1,12% | 0,68% | 3,92% | 26.01.1989 | ||
| | Invesco Extra Income Bond T | AT0000673892 | 0,32% | 5,86% | -0,55% | 0,82% | 1,68% | 4,46% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 1,65% | 5,13% | 0,85% | 0,60% | 0,53% | 2,92% | 03.07.1990 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,96% | 2,60% | -6,92% | 0,51% | 1,21% | 2,47% | 28.03.2008 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,46% | 5,12% | -0,92% | 0,33% | 0,32% | 25.01.1966 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,06% | 4,24% | 0,28% | 0,23% | 0,44% | 2,57% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,05% | 7,29% | -1,47% | -0,04% | 1,04% | 4,47% | 30.09.1988 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -0,22% | 0,52% | -0,45% | -0,06% | 1,11% | 13.05.2016 | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,78% | 3,75% | 0,04% | -0,11% | -0,10% | 0,45% | 22.04.2009 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,36% | 9,98% | 0,02% | -0,11% | 4,08% | 3,91% | 30.05.2012 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,41% | 3,01% | -0,35% | -0,32% | -0,29% | 1,67% | 01.02.1997 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | -0,29% | 5,55% | -1,86% | -0,51% | 0,91% | 01.04.1970 | |||
| | SEB Total Return Bond Fund | DE0008473414 | 0,24% | 2,53% | -0,95% | -0,61% | -0,25% | 3,15% | 15.08.1988 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | -0,41% | 5,01% | -2,53% | -0,74% | 0,85% | 2,94% | 06.03.2009 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,56% | 2,50% | -1,00% | -0,81% | 0,80% | 3,80% | 30.10.1988 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,22% | 5,65% | -3,13% | -0,90% | 0,22% | 17.01.2017 | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | -0,57% | 5,49% | -3,13% | -0,95% | 0,62% | 2,45% | 21.09.2018 | ||
| | TVG konservativ A | AT0000859103 | 0,08% | 2,17% | -2,90% | -1,25% | 0,22% | 3,88% | 05.09.1990 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,29% | 4,41% | -3,36% | -1,47% | 0,14% | 05.11.2014 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,70% | 3,15% | -3,51% | -1,57% | -0,46% | 15.09.2015 | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -2,80% | 2,47% | -2,64% | -1,66% | 0,24% | 4,13% | 30.05.1989 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -2,38% | 3,29% | -5,01% | -1,97% | 0,32% | 4,11% | 01.10.1990 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -1,82% | 2,81% | -4,70% | -2,22% | 0,25% | 3,81% | 31.03.1994 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -2,68% | 2,12% | -5,24% | -2,40% | -0,02% | 05.05.1969 | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -1,66% | 2,78% | -4,92% | -2,51% | -0,10% | 2,40% | 01.12.1998 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | -2,19% | 4,73% | -5,79% | -2,58% | 4,99% | 30.07.1984 | |||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -2,55% | 1,33% | -5,61% | -2,75% | -0,03% | 24.01.1966 | |||
| | DWS Eurorenta | LU0003549028 | -2,41% | 2,36% | -5,69% | -2,89% | -0,07% | 4,38% | 16.11.1987 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -3,37% | -3,68% | -4,13% | -3,18% | 0,60% | 3,35% | 12.12.1994 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -1,28% | 2,77% | -1,37% | -4,31% | 0,08% | 4,36% | 29.08.2003 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -3,66% | -0,97% | -4,87% | 2,25% | 24.05.2013 | ||||
| sadfasf | |||||||||||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| |||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| |||||
| | MF Trends | MF0000150273 |
|
| |||||
| | MF Chance | MF0000150270 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 |
|
| ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| |||||
| | MF Wachstum | MF0000150269 |
|
| |||||
| | 1000 Plus Österreich | DE0002006000 |
|
| |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| |||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| |||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| |||||
| | MF Managed Fund 1 | DE0000150283 |
|
| |||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| |||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| |||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| ||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| |||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| |||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| |||||
| | MF Tendenz | MF0000150272 |
|
| |||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| |||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| |||||
| | MF Sicherheit | MF0000150268 |
|
| |||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| |||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| |||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund World | FR0010536821 |
|
| |||||
| | SG Haussmann EVO Fund | FR0010343822 |
|
| |||||
| Aktienfonds Asien | |||||||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| |||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 |
|
| |||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| |||||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| |||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| Aktienfonds Diverse | |||||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 |
|
| |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| |||||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| ||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
|
| |||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| |||||
| Aktienfonds Europa | |||||||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Industria A EUR | DE0008475021 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| ||
| | DWS European Opportunities LD | DE0008474156 |
|
| |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | DWS Top Europe LD | DE0009769729 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 |
|
| |||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 |
|
| |||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | NESTOR Europa Fonds B | LU0054735948 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS ESG Investa LD | DE0008474008 |
|
| |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fondak A EUR | DE0008471012 |
|
| |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Amundi Eastern Europe Stock A | AT0000932942 |
|
| |||||
| Aktienfonds Global | |||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| |||||
| | DWS ESG Top World | DE0009769794 |
|
| |||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| |||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Warburg Value Fund A | LU0208289198 |
|
| |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| ||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| |||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| |||||
| | RP Global Market Selection R D | LU0293296488 |
|
| |||||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| |||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| Aktienfonds Nordamerika | |||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| |||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Pictet-Water P EUR | LU0104884860 |
|
| |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| Alternative Fonds | |||||||||
| | RP Global Absolute Return | DE000A0KEYF8 |
|
| |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| |||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| |||||
| Immobilienfonds | |||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | SEB ImmoInvest P | DE0009802306 |
|
| |||||
| Mischfonds | |||||||||
| | Heureka Outperformance Fonds | LI0034597737 |
|
| |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| |||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 |
|
| |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| |||||
| | FarSighted Global PortFolio T | AT0000734280 |
|
| |||||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| |||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | I-AM AllStars Opportunities T | AT0000810650 |
|
| |||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| |||||
| | Ethna-AKTIV A | LU0136412771 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| |||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| |||||
| | I-AM Allstars Multi Asset T | AT0000618731 |
|
| |||||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | VPI World Invest TM T | AT0000707401 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 |
|
| |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| Rentenfonds | |||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ethna-DEFENSIV T | LU0279509144 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Invesco Extra Income Bond T | AT0000673892 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| |||||
| | TVG konservativ A | AT0000859103 |
|
| |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| |||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| |||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| |||||
| | DWS Eurorenta | LU0003549028 |
|
| |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| |||||
| sadfasf | |||||||||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 10,38% | 11,45% | 1,64 | 0,62 | -7,81% | -15,38% | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,22% | 12,26% | 1,02 | 0,29 | -8,88% | -19,96% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,75% | 10,58% | 1,09 | 0,45 | -7,57% | -12,71% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,44% | 12,41% | 1,06 | 0,29 | -8,70% | -20,04% | |||
| | MF Trends | MF0000150273 | 9,38% | 11,57% | 1,06 | 0,17 | -7,58% | -18,35% | |||
| | MF Chance | MF0000150270 | 8,74% | 9,83% | 0,93 | 0,26 | -7,13% | -14,88% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 7,98% | 8,50% | 1,48 | 0,62 | -5,94% | -10,33% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 7,98% | 8,50% | 1,48 | 0,62 | -5,94% | -10,33% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,78% | 9,10% | 1,01 | 0,30 | -5,54% | -13,35% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 8,86% | 10,38% | 1,24 | 0,33 | -7,20% | -17,81% | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 3 | 12,53% | 12,98% | 1,12 | 0,31 | -9,34% | -19,92% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,15% | 8,72% | 1,42 | 0,51 | -5,33% | -10,75% | |||
| | MF Wachstum | MF0000150269 | 7,44% | 8,00% | 0,87 | 0,32 | -6,16% | -10,42% | |||
| | 1000 Plus Österreich | DE0002006000 | 9,63% | 11,32% | 0,92 | 0,04 | -7,50% | -21,79% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,77% | 9,27% | 1,19 | 0,43 | -6,36% | -11,72% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 8,98% | 9,79% | 1,20 | 0,48 | -6,82% | -12,54% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 9,43% | 10,86% | 1,11 | 0,27 | -7,19% | -18,09% | |||
| | MF Managed Fund 1 | DE0000150283 | 6,92% | 8,40% | 1,13 | 0,21 | -4,58% | -14,02% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,99% | 6,89% | 1,21 | 0,42 | -4,71% | -11,21% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,10% | 9,08% | 0,66 | 0,02 | -6,31% | -17,53% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,08% | 8,33% | 1,10 | 0,37 | -6,03% | -11,30% | |||
| | HDI Substanz | HG000SWP0016 | 6,08% | 7,03% | 0,85 | 0,35 | -4,66% | -11,26% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,34% | 9,37% | 1,08 | 0,23 | -6,57% | -16,65% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,39% | 8,97% | 0,80 | -0,06 | -5,52% | -18,61% | |||
| | Multi Markets Fund balanced | DE0005177011 | 6,25% | 7,06% | 0,53 | -0,09 | -4,93% | -14,82% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 5,94% | 6,57% | 1,02 | 0,14 | -4,36% | -13,46% | |||
| | MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,74 | 0,13 | -4,30% | -9,13% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,53% | 6,86% | 1,19 | 0,12 | -4,55% | -11,78% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,82% | 7,62% | 0,97 | 0,05 | -5,10% | -14,75% | |||
| | MF Sicherheit | MF0000150268 | 4,23% | 4,95% | 0,45 | -0,15 | -2,69% | -9,97% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,48% | 4,68% | 0,82 | -0,02 | -2,31% | -8,95% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,07% | 4,45% | 0,59 | -0,19 | -2,49% | -9,92% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,02% | 4,56% | 0,48 | -0,39 | -2,75% | -10,88% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,83% | 2,31% | 0,46 | -0,33 | -0,82% | -6,11% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,67% | 2,27% | 0,00 | -0,67 | -0,70% | -6,89% | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 10,25% | 13,47% | 1,42 | 0,46 | -7,52% | -17,77% | ||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 10,11% | 12,94% | 1,42 | 0,35 | -7,47% | -17,62% | ||
| Aktienfonds Asien | |||||||||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 14,10% | 14,55% | 2,16 | 0,82 | -9,03% | -21,01% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 8,72% | 10,82% | 1,31 | 0,34 | -8,22% | -14,10% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,95% | 13,18% | 1,27 | -0,11 | -8,18% | -25,44% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 11,05% | 14,24% | 0,74 | 0,08 | -11,59% | -31,23% | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 4 | 10,12% | 13,73% | 0,53 | 0,07 | -9,39% | -21,14% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,22% | 12,39% | 0,52 | 0,08 | -11,40% | -19,64% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,63% | 14,53% | -9,60% | -15,79% | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,84% | 16,74% | 0,13 | -0,39 | -17,58% | -38,36% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 12,69% | 16,20% | 0,43 | -0,53 | -13,16% | -46,37% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 9,20% | 11,26% | 0,06 | -0,72 | -9,14% | -29,32% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 10,92% | 15,41% | 0,35 | -0,53 | -11,60% | -30,62% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,82% | 15,30% | -0,17 | 0,01 | -12,99% | -22,20% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 14,11% | 22,10% | 0,07 | -0,51 | -15,56% | -53,81% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 20,52% | 26,25% | -0,35 | -0,52 | -24,70% | -49,07% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,36% | 13,77% | -4,73% | -19,23% | ||||
| Aktienfonds Diverse | |||||||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 17,07% | 21,13% | 1,24 | 0,01 | -11,57% | -42,99% | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 19,19% | 17,92% | -0,08 | -0,35 | -16,49% | -34,41% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 10,51% | 17,23% | 0,45 | -0,36 | -9,80% | -33,64% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 13,15% | 42,84% | 2,66 | -0,08 | -8,56% | -77,39% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | |||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 20,12% | 19,22% | -0,28 | -0,12 | -17,22% | -30,62% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 11,26% | 13,07% | -12,45% | -35,66% | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,26% | 15,18% | 0,46 | -0,60 | -12,02% | -36,29% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,33% | 16,24% | 0,76 | -0,28 | -12,47% | -42,07% | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 9,03% | 12,98% | 0,53 | -0,43 | -9,32% | -27,50% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 11,11% | 14,79% | 0,85 | -0,53 | -13,08% | -46,22% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,64% | 13,80% | -12,03% | -24,55% | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | 12,59% | 15,85% | 0,49 | -0,42 | -13,54% | -44,25% | ||
| | Magellan C | FR0000292278 | 4 | 10,12% | 13,69% | -0,08 | -0,74 | -10,67% | -34,67% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 14,27% | 16,22% | -0,12 | -0,65 | -14,63% | -45,78% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | ||||||||
| Aktienfonds Europa | |||||||||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,90% | 17,46% | 0,77 | 0,33 | -5,37% | -14,65% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,77% | 18,66% | 0,61 | 0,46 | -12,35% | -27,04% | ||
| | Industria A EUR | DE0008475021 | 4 | 10,56% | 13,78% | 0,79 | 0,30 | -8,24% | -21,53% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,80% | 16,58% | 0,92 | 0,62 | -10,20% | -23,33% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,43% | 15,88% | 0,59 | 0,33 | -10,85% | -24,06% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,66% | 16,60% | 0,94 | 0,62 | -10,16% | -23,47% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,61% | 15,12% | -9,02% | -23,50% | ||||
| | DWS European Opportunities LD | DE0008474156 | 5 | 14,51% | 17,39% | 0,45 | -0,12 | -12,19% | -32,65% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,58% | 15,91% | 0,88 | 0,49 | -9,61% | -24,21% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,37% | 18,31% | 0,61 | 0,28 | -11,49% | -30,80% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,75% | 13,55% | -8,26% | -19,45% | ||||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,68% | 14,83% | 0,97 | 0,46 | -7,83% | -21,80% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,71% | 16,47% | -10,85% | -26,69% | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 18,67% | 18,75% | 0,25 | 0,06 | -19,41% | -32,44% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 4 | 9,33% | 13,87% | 0,44 | 0,17 | -7,76% | -27,11% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,46% | 16,17% | 0,29 | 0,23 | -12,72% | -26,64% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 10,08% | 12,51% | 0,60 | 0,55 | -8,01% | -20,21% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,93% | 12,34% | 0,67 | 0,72 | -6,60% | -14,44% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 14,93% | 18,32% | 0,41 | 0,14 | -12,51% | -30,59% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 15,14% | 17,60% | 0,00 | -0,18 | -15,52% | -34,34% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 12,84% | 15,17% | 0,44 | 0,30 | -9,69% | -25,88% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,91% | 15,60% | 0,26 | 0,13 | -12,15% | -27,52% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 15,78% | 18,33% | 0,13 | -0,14 | -13,60% | -35,96% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | 12,11% | 16,86% | 0,51 | 0,23 | -9,17% | -30,31% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 14,93% | 19,81% | 0,38 | 0,07 | -12,22% | -34,41% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 13,84% | 18,94% | 0,55 | -0,11 | -12,64% | -38,74% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 10,03% | 12,92% | 0,39 | 0,30 | -8,42% | -24,52% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,37% | 19,67% | 0,16 | -0,13 | -15,28% | -39,94% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,99% | 13,16% | 0,53 | 0,32 | -9,51% | -23,04% | ||
| | Fondak A EUR | DE0008471012 | 5 | 14,79% | 17,71% | 0,27 | -0,05 | -10,70% | -34,84% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 7,00% | 12,10% | 0,15 | 0,26 | -7,74% | -21,28% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,46% | 19,91% | 0,02 | -0,08 | -17,97% | -32,80% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,76% | 16,49% | 0,38 | 0,08 | -11,95% | -31,82% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 17,01% | 18,83% | -0,11 | -0,25 | -16,58% | -36,68% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 16,73% | 19,14% | -0,09 | -0,50 | -13,15% | -45,75% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,82% | 15,33% | -0,03 | 0,39 | -10,50% | -21,74% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5 | 14,02% | 17,30% | 0,29 | 0,25 | -11,64% | -27,81% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,29% | 14,69% | -10,08% | -20,91% | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,94% | 14,83% | 0,40 | 0,47 | -10,92% | -22,97% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,29% | 2,21 | -8,01% | |||||
| Aktienfonds Global | |||||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 9,63% | 12,99% | 1,72 | 0,72 | -7,12% | -13,36% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 10,26% | 13,03% | -10,10% | -25,88% | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,20% | 16,06% | -8,77% | -23,71% | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,50% | 11,32% | 1,94 | 0,75 | -6,53% | -15,09% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 14,04% | 1,46 | 0,67 | -6,89% | -20,43% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 10,14% | 11,36% | 1,73 | 0,70 | -6,75% | -15,13% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,31% | 13,94% | 1,81 | 0,78 | -10,82% | -28,53% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 10,46% | 13,17% | 1,92 | 0,66 | -6,57% | -16,45% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 10,61% | 12,30% | 1,58 | 0,60 | -7,49% | -16,23% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,41% | 13,80% | 1,35 | 0,51 | -7,11% | -17,08% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,82% | 14,49% | 1,89 | 0,12 | -7,11% | -29,33% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 13,21% | 18,21% | 0,74 | 0,10 | -14,07% | -36,46% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,18% | 15,47% | 0,95 | 0,32 | -14,24% | -27,78% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,02% | 12,34% | 0,47 | 0,35 | -8,53% | -13,52% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,95% | 1,14 | 0,83 | -7,14% | -11,34% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | ||
| | Warburg Value Fund A | LU0208289198 | 2 | 10,11% | 12,89% | 1,41 | 0,46 | -7,27% | -16,45% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,99% | 14,66% | 1,24 | 0,31 | -7,80% | -22,63% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 11,01% | 14,31% | 0,69 | 0,41 | -9,00% | -17,59% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 15,28% | 16,66% | 0,52 | 0,00 | -18,63% | -36,45% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | ||
| | Templeton Growth Inc A | US8801991048 | 10,65% | 12,82% | 1,08 | 0,47 | -11,56% | -26,64% | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 4 | 9,97% | 12,36% | 0,55 | 0,45 | -10,70% | -27,54% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,21% | 14,79% | 0,65 | -0,06 | -9,69% | -26,57% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 15,63% | 16,22% | 0,30 | -0,10 | -16,35% | -36,92% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 8,35% | 9,47% | 1,16 | 0,31 | -6,63% | -14,25% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,40% | 18,92% | 0,34 | -0,05 | -11,54% | -31,87% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 9,12% | 10,04% | 1,16 | 0,25 | -7,09% | -16,08% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 8,86% | 11,27% | 0,84 | 0,08 | -6,93% | -22,06% | ||
| | RP Global Market Selection R D | LU0293296488 | 4 | 10,23% | 11,63% | 0,54 | -0,40 | -9,91% | -32,05% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,16% | 21,96% | 1,02 | 0,45 | -16,67% | -30,46% | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 22,45% | 23,49% | 0,80 | 0,40 | -14,57% | -22,66% | ||
| Aktienfonds Nordamerika | |||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,20% | 20,48% | 2,02 | 0,64 | -7,13% | -31,33% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,03% | 15,20% | 2,23 | 0,76 | -9,47% | -24,36% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 11,97% | 16,33% | 2,24 | 0,66 | -8,47% | -18,91% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,53% | 14,47% | -7,08% | -17,10% | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,32% | 17,43% | -9,58% | -24,33% | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,38% | 17,19% | 1,30 | 0,35 | -14,02% | -31,02% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 8,02% | 10,52% | 1,23 | 0,40 | -6,92% | -24,88% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,72% | 11,58% | -10,41% | -18,99% | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 9,91% | 12,28% | 1,54 | 0,71 | -8,36% | -18,70% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 12,02% | 15,10% | 0,45 | 0,38 | -9,25% | -14,77% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,42% | 15,50% | -7,65% | -20,58% | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,62% | 21,73% | -8,07% | -26,18% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 20,74% | 24,83% | 0,92 | 0,28 | -21,00% | -38,52% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,61% | 21,58% | -10,02% | -28,39% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -21,82% | -33,33% | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,43% | 23,64% | -17,15% | -38,02% | ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 18,13% | 19,72% | 0,60 | 0,26 | -16,12% | -25,28% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,97% | 18,17% | 0,87 | 0,42 | -11,77% | -23,98% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 8,62% | 13,16% | 0,78 | 0,66 | -7,34% | -21,91% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 18,18% | 19,09% | 0,34 | 0,27 | -16,67% | -20,99% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | -6,81% | -12,34% | ||||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,00% | 16,01% | 1,06 | 0,41 | -10,95% | -23,45% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,38% | 15,94% | 0,73 | 0,73 | -9,19% | -28,30% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 22,77% | 26,13% | -1,33 | -0,45 | -31,43% | -47,54% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,80% | 12,76% | 1,21 | 0,34 | -5,79% | -17,56% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,57% | 16,02% | 0,70 | 0,13 | -10,27% | -30,62% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,86% | 27,00% | 0,03 | 0,09 | -26,16% | -35,76% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 26,58% | 27,01% | -28,17% | -46,61% | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,68% | 16,30% | 0,66 | -0,20 | -14,34% | -36,55% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,57% | 16,34% | -0,69 | 0,08 | -12,92% | -26,94% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,28% | 17,79% | -0,07 | -0,44 | -20,41% | -36,99% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,66% | 12,51% | -10,88% | -24,80% | ||||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 8,04% | 10,59% | -1,43 | 0,13 | -15,14% | -17,64% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,61% | 0,62 | -9,17% | |||||
| Alternative Fonds | |||||||||||
| | RP Global Absolute Return | DE000A0KEYF8 | 3 | 2,46% | 2,75% | 0,34 | 0,43 | -2,13% | -3,36% | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,59% | 11,73% | -1,63 | -0,21 | -13,66% | -17,58% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,57% | -0,03% | -0,77% | ||||
| Immobilienfonds | |||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,27% | 4,59% | 0,22 | 0,12 | -2,02% | -6,21% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,97% | 16,62% | -13,03% | -29,83% | ||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,53% | 8,52% | 0,22 | -0,52 | -4,27% | -20,34% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 5,06% | 13,16% | 0,84 | -0,47 | -22,67% | ||||
| | SEB ImmoInvest P | DE0009802306 | 19,40% | 16,01% | -0,53 | -0,26 | -17,24% | -21,74% | |||
| Mischfonds | |||||||||||
| | Heureka Outperformance Fonds | LI0034597737 | 5 | 16,12% | 13,34% | -0,08 | -0,12 | -12,93% | -19,36% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,81% | 0,99 | 0,26 | -4,49% | -14,12% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,67% | 10,48% | 1,21 | 0,60 | -8,29% | -12,25% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,46% | 9,51% | 1,50 | 0,26 | -4,77% | -16,56% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 9,71% | 9,69% | 1,19 | 0,35 | -6,47% | -14,93% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | 11,69% | 12,16% | 1,24 | 0,32 | -7,64% | -21,02% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 9,55% | 13,15% | 0,66 | 0,31 | -6,94% | -21,60% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,44% | 7,86% | 0,69 | 0,14 | -6,08% | -14,56% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 8,60% | 7,59% | 0,68 | 0,14 | -5,74% | -14,14% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 8,59% | 10,23% | 1,16 | 0,04 | -6,67% | -19,39% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 9,36% | 10,85% | 0,62 | 0,30 | -11,72% | -24,08% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,90% | 6,39% | 1,24 | 0,36 | -2,96% | -9,67% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,15% | 8,49% | 1,18 | 0,23 | -5,08% | -16,17% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,08% | 9,56% | 0,74 | -0,05 | -5,34% | -18,26% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,34% | 8,56% | 1,03 | 0,14 | -5,80% | -15,73% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,86% | 7,08% | 1,24 | 0,49 | -6,05% | -20,55% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,39% | 12,35% | 1,68 | -0,06 | -5,66% | -24,84% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,59% | 8,64% | 0,92 | 0,08 | -6,20% | -16,33% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 5,07% | 6,53% | 0,93 | 0,39 | -3,09% | -10,17% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,43 | -6,28% | -11,57% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 11,03% | 11,23% | -8,99% | -25,23% | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,95% | 10,79% | 1,10 | 0,32 | -7,17% | -15,73% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,87% | 4,95% | 0,65 | 0,09 | -3,73% | -9,48% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,38% | 9,92% | 1,03 | -0,39 | -6,30% | -27,48% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,62% | 8,82% | -5,72% | -17,04% | ||||
| | I-AM AllStars Opportunities T | AT0000810650 | 3 | 8,33% | 9,65% | 1,14 | 0,00 | -5,96% | -18,87% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 9,93% | 9,66% | 0,84 | -0,29 | -8,20% | -24,92% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,96% | 5,13% | 0,93 | 0,26 | -4,51% | -7,31% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,20% | 6,77% | 0,46 | -0,56 | -4,36% | -18,20% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,88% | 11,74% | 1,14 | 0,17 | -7,07% | -19,80% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,68% | 8,89% | 0,79 | 0,10 | -7,01% | -16,80% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 5,63% | 6,20% | 0,99 | -0,15 | -3,72% | -13,79% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,89% | 1,36 | 0,19 | -3,52% | -13,48% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,04% | 9,42% | 0,21 | -0,24 | -6,14% | -21,13% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,68% | 7,51% | 0,42 | -0,18 | -2,92% | -17,44% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 8,08% | 9,93% | 1,03 | -0,04 | -5,73% | -20,81% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,09% | 7,61% | 0,56 | -0,34 | -4,93% | -18,78% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 5,49% | 6,61% | 1,01 | -0,09 | -3,22% | -14,49% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,59% | 7,46% | 0,66 | -0,31 | -7,64% | -18,39% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,04% | 4,45% | 0,33 | -0,18 | -2,43% | -9,34% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,80% | 3,35% | 0,71 | -0,81 | -1,32% | -10,94% | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | 2 | 6,26% | 6,10% | 0,60 | -0,26 | -3,45% | -14,40% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -3,76% | -15,50% | ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,39% | 2,53% | 0,26 | -0,30 | -1,96% | -5,18% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,34% | 5,56% | -0,22 | 0,06 | -2,51% | -9,66% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,36% | 5,54% | 0,30 | -0,47 | -4,30% | -12,45% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 13,92% | 14,61% | 0,45 | -0,30 | -11,54% | -32,40% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 5,34% | 6,72% | 1,04 | 0,16 | -4,60% | -13,13% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 12,21% | 11,99% | 0,47 | -0,39 | -9,64% | -26,47% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,95% | 4,79% | -0,74 | -1,03 | -2,85% | -13,29% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | ||
| Rentenfonds | |||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 2,96% | 2,50% | 0,62 | -0,05 | -1,53% | -5,14% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,75% | 7,48% | 1,24 | -0,23 | -1,41% | -17,56% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,89% | 3,28% | 0,80 | -0,38 | -0,71% | -8,04% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 3 | 4,68% | 6,60% | 0,36 | -0,27 | -2,32% | -15,61% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,64% | 1,59% | 2,02 | -0,47 | -0,32% | -4,83% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,12% | -0,06 | -0,85 | -8,85% | -27,77% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,01% | 4,15% | 0,55 | -0,54 | -0,97% | -12,14% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,96% | 0,50 | -0,64 | -0,26% | -5,66% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,46% | 7,17% | -0,28 | -0,26 | -8,36% | -22,14% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,31% | 1,82% | 0,01 | -0,82 | -0,43% | -5,18% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,48% | 1,96% | -0,52 | -0,96 | -0,57% | -5,64% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,65% | 5,22% | 0,60 | -0,60 | -1,94% | -15,28% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,09% | 1,64% | -1,33 | -1,59 | -0,33% | -6,25% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 4,30% | 6,80% | 0,26 | -0,57 | -1,59% | -17,22% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,96% | 4,85% | 0,09 | -0,43 | -2,67% | -10,18% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,51% | 7,78% | -2,12% | -20,02% | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 4,46% | 6,93% | 0,30 | -0,65 | -1,72% | -18,98% | ||
| | TVG konservativ A | AT0000859103 | 3 | 1,66% | 3,76% | -0,57 | -1,14 | -1,16% | -13,08% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,71% | 5,08% | 0,04 | -0,75 | -3,81% | -13,13% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,34% | 9,59% | 0,04 | -0,64 | -4,47% | -22,99% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,60% | 7,18% | -3,14% | -20,96% | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 6,72% | 7,51% | 0,00 | -0,84 | -3,90% | -21,19% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 5,37% | 7,04% | -0,06 | -0,90 | -3,11% | -20,36% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 6,18% | 8,75% | -0,03 | -0,80 | -3,50% | -24,30% | ||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 6,09% | 7,15% | -0,13 | -0,96 | -4,21% | -22,38% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 5,82% | 7,75% | -0,09 | -0,88 | -3,39% | -23,06% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,12% | 6,16% | -0,91 | -0,85 | -6,10% | -18,58% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 6,67% | 7,60% | -0,14 | -0,34 | -9,87% | -26,67% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2 | 7,23% | 6,89% | -0,90 | -0,94 | -7,42% | -19,76% | ||
| sadfasf | |||||||||||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 39,33 | |||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 3,44 | É | 68.028,64 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,73 | È | 86.980,38 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 68,29 | É | Ê | 67.143,94 | ||
| | MF Trends | MF0000150273 | Sonstige | 37,10 | É | Ë | 75.004,69 | ||
| | MF Chance | MF0000150270 | Sonstige | 521,92 | È | 55.071,63 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 381,37 | É | 84.706,43 | |||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 381,37 | É | 84.706,43 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 17,81 | È | 46.685,12 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 250,64 | È | 71.170,14 | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Sonstige | 133,03 | É | 84.706,43 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,92 | È | Ë | 94.090,16 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 381,43 | È | 61.941,80 | |||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 21,24 | É | Ê | 117.859,73 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 32,90 | È | Ë | 46.423,68 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,52 | È | Ê | 95.573,51 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,24 | È | 60.505,53 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 27,33 | È | Ì | 69.618,90 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,45 | È | Ë | 36.464,24 | ||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 12,97 | È | 99.808,37 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,75 | È | 55.045,67 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,88 | Ë | È | 18.410,65 | ||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,14 | É | Ê | 70.293,76 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 683,96 | É | 80.799,47 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,06 | È | 76.206,11 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,82 | È | Ë | 38.134,56 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,53 | È | Ë | 36.043,53 | ||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 180,61 | È | 75.001,02 | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,74 | É | Ë | 115.216,46 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,63 | È | 50.905,86 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,74 | È | 53.501,31 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 51.700,17 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,36 | È | 50.731,46 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,10 | È | Ê | 75.756,32 | ||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,47 | È | 47.525,22 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | É | |||||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | |||||
| | SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | |||||
| Aktienfonds Asien | |||||||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 106,31 | È | 23.657,18 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 533,05 | È | 30.274,01 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.915,77 | É | 93.381,09 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 922,10 | È | 40.737,73 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte | 316,82 | È | 25.639,00 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 952,45 | È | 27.882,88 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.543,75 | É | 49.875,20 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.479,99 | Ç | 32.835,10 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.478,83 | É | 22.976,10 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 278,14 | È | 42.935,64 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 253,31 | Ç | 36.103,07 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.695,39 | É | 70.398,42 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 629,78 | Ç | 11.875,58 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 708,66 | É | 46.160,95 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 541,30 | Ç | 43.735,05 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 746,88 | É | 28.278,81 | |||
| Aktienfonds Diverse | |||||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 973,02 | É | 391.331,89 | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 338,60 | È | 56.650,65 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 612,30 | Ë | 6.492,02 | |||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 354,50 | Ë | 8.846,20 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 3,92 | |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,08 | Ë | 16.827,03 | |||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.744,40 | È | 23.690,02 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.699,24 | É | 46.602,23 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 648,45 | È | 43.976,44 | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 102,58 | É | 54.670,03 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.043,44 | É | 39.117,75 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.138,28 | È | 20.712,11 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.945,66 | É | 41.647,42 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 823,53 | É | 56.536,42 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 35,32 | É | 26.105,85 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 111,44 | È | 29.102,84 | |||
| Aktienfonds Europa | |||||||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 388,94 | Ê | 3.297,92 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.647,48 | È | 44.974,27 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.736,04 | È | 106.509,24 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 1.817,23 | È | 45.159,99 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 533,94 | È | 107.977,53 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.646,48 | É | 43.302,05 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.666,09 | Ë | 5.200,81 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 986,74 | È | 61.630,66 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.700,75 | É | 69.984,69 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.008,75 | È | 61.693,84 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.360,17 | È | 72.104,72 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.300,56 | È | 62.328,76 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 68,92 | Ì | 2.641,66 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 502,53 | É | 45.995,81 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.481,21 | É | 45.140,20 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 120,19 | È | 57.322,63 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.606,71 | È | 52.584,51 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 374,55 | È | 44.309,67 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.068,58 | Î | 1.837,41 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 99,52 | Ç | 40.172,06 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | |||
| | NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 8,52 | Î | 887,81 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 176,34 | Ê | 4.146,14 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.549,75 | È | 41.222,19 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 349,29 | Ë | 2.595,84 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 174,92 | È | 49.436,93 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.473,54 | Ì | 5.522,30 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.632,49 | È | 35.620,69 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.950,88 | È | 24.218,47 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 556,29 | È | 36.097,16 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 276,46 | Ì | 10.586,75 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 906,47 | È | 41.945,91 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 19,12 | Ì | 6.954,54 | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 403,76 | Ë | 3.186,66 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 332,46 | È | 38.875,85 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 527,54 | É | 70.710,24 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 45,61 | É | 66.125,69 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 134,68 | È | 71.375,45 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 39,67 | Ë | 6.486,41 | |||
| Aktienfonds Global | |||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.192,59 | É | 126.309,03 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 1.913,74 | È | 62.431,48 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 70.445,91 | É | 149.780,18 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.153,07 | É | 105.370,54 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.215,66 | È | 198.465,11 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 521,37 | É | 65.322,27 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 339,02 | È | 126.840,63 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.668,69 | È | 225.010,91 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 303,68 | É | 113.060,21 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.592,10 | É | 252.076,83 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.480,67 | É | 61.676,87 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 245,26 | Î | 2.953,17 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.667,87 | È | 61.884,53 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 767,57 | Ç | 89.432,21 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 604,77 | È | 62.082,57 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 86,35 | Ê | 2.536,40 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 98,85 | É | 65.730,98 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 85,30 | È | 35.338,76 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 97,67 | Ï | 3.349,99 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 16.044,07 | È | 100.326,92 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 193,60 | È | 28.880,97 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.102,33 | É | 130.400,59 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 923,29 | É | 152.083,32 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.521,89 | È | 99.304,06 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.589,49 | É | 73.032,39 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 90,86 | Ï | 1.895,04 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,61 | È | 29.638,95 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,56 | É | 34.880,07 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,80 | È | 34.688,27 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 149,95 | È | 42.446,05 | |||
| | RP Global Market Selection R D | LU0293296488 | Aktien weltweit Flex-Cap | 8,65 | È | Ç | 141.140,31 | ||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 500,79 | È | 19.194,78 | |||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 655,85 | È | 14.721,29 | |||
| Aktienfonds Nordamerika | |||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 13.194,28 | É | 367.227,32 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.225,86 | É | 240.695,70 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 3.891,10 | É | 178.437,49 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 81.086,74 | É | 265.001,12 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.580,59 | É | 119.826,95 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 350,85 | É | 231.838,67 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 814,85 | Ë | 40.223,51 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 726,27 | Ç | 57.129,75 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.930,80 | È | 63.121,27 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 535,04 | Ç | 61.480,70 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 402,31 | É | 282.995,56 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 289,68 | É | 298.834,68 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 6.967,27 | É | 773.264,32 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 19.954,27 | É | 73.397,99 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 4.466,73 | É | Ê | 56.761,54 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 723,78 | Ë | 10.672,03 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.181,14 | É | 34.354,62 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.689,16 | È | 23.901,13 | |||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 2.030,58 | É | 28.713,82 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.625,30 | Ì | 28.002,32 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.419,16 | É | 103.155,55 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.318,25 | È | 23.144,51 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.880,08 | É | 136.495,37 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.439,91 | Ì | Ê | 21.389,00 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 84,11 | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.120,04 | Ë | 10.091,88 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.561,36 | È | 66.118,76 | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.078,14 | É | 169.107,80 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.693,98 | Ë | 7.138,02 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 3.693,98 | Ë | 7.138,02 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.760,88 | Ê | 21.065,22 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 378,99 | Ë | 19.236,24 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 955,11 | Ì | 13.045,88 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.341,11 | Ç | 30.850,85 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 185,39 | È | 39.202,34 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 299,35 | È | 30.182,61 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | |||
| Alternative Fonds | |||||||||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 6,51 | È | 58.991,23 | |||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 3.252,14 | É | Ç | 139.627,36 | ||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 7.524,42 | |||||
| Immobilienfonds | |||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,75 | Ê | 13.081,85 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.343,43 | Ë | 10.835,52 | |||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,88 | Ê | Ê | 9.171,28 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,79 | Ê | 6.610,28 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 580,16 | É | 93.676,93 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 122,44 | É | 109.932,36 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 15,71 | É | 149.326,56 | |||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,94 | É | 220.611,29 | |||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 233,45 | É | Ê | 172.436,41 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 123,87 | É | 115.041,66 | |||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 88,65 | È | 51.964,62 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 524,98 | É | 86.745,44 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 354,33 | É | 93.569,13 | |||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 56,39 | É | 53.010,61 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 459,27 | Ç | Ë | 76.480,37 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.366,38 | É | 115.202,21 | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 544,38 | È | 34.838,38 | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.876,28 | È | Ç | 132.057,52 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 9,28 | Ç | 92.998,50 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 109,47 | É | Ë | 102.432,57 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,08 | È | Ê | 101.246,44 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 222,66 | É | 67.449,67 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 27,49 | É | 43.030,17 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 707,59 | É | 92.542,02 | |||
| | I-AM AllStars Opportunities T | AT0000810650 | Mischfonds EUR flexibel - Global | 45,52 | É | 136.158,65 | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.407,31 | É | Ê | 72.435,97 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 27,99 | É | 61.282,13 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.341,67 | É | Ê | 253.364,04 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 987,91 | É | Ë | 169.978,45 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 53,76 | É | 62.245,16 | |||
| | I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,95 | É | 150.501,97 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.274,24 | É | Ë | 59.494,56 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 431,76 | È | 33.867,01 | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,80 | É | 124.591,85 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 70,49 | É | 232.897,72 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | |||
| | VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 30,63 | É | Ê | 179.377,56 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.393,22 | É | Ê | 72.534,40 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 709,93 | É | Ë | 78.503,58 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,24 | È | 43.420,71 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 65,92 | É | Ê | 205.902,97 | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,56 | É | Ê | 197.686,99 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,14 | É | 98.402,62 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,68 | É | 166.928,92 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,41 | È | 77.903,17 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 70,01 | É | 116.327,90 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 987,91 | É | Ë | 169.978,45 | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 127,16 | È | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 138,02 | É | 111.527,46 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,74 | Ê | 14.752,51 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 135,29 | É | Ê | 74.225,02 | ||
| Rentenfonds | |||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.727,01 | Ì | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 270,24 | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 327,14 | Í | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.182,28 | Ê | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 9,31 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 191,22 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.112,89 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 937,00 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Unternehmensanleihen EUR Kurzläufer | 172,57 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,55 | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 131,78 | Ì | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 18,94 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 430,36 | Ï | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.316,65 | Ê | ||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 320,31 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 27,91 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.040,32 | Ë | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,48 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.356,62 | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 171,12 | Ë | ||||
| | TVG konservativ A | AT0000859103 | Anleihen EUR diversifiziert | 5,40 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,00 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 236,62 | Ë | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 156,95 | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.109,38 | Ì | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.108,27 | Ì | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 377,81 | Ì | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 278,16 | Ì | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 106,37 | |||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 737,28 | Ì | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 301,65 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 182,13 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.916,56 | Ë | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Global EUR-hedged | 326,93 | |||||
| sadfasf | |||||||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 30.04.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 31.05.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 31.05.2024 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 31.05.2024 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 31.05.2024 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 31.05.2024 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 17.05.2024 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 17.05.2024 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 31.05.2024 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 31.05.2024 | Sonstige | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 30.04.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 31.05.2024 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 31.05.2024 | Sonstige | ||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 31.05.2024 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 31.05.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 31.05.2024 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 31.05.2024 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 31.05.2024 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 31.05.2024 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 31.05.2024 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 31.05.2024 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 31.05.2024 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 31.05.2024 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 31.05.2024 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 31.05.2024 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 31.05.2024 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 31.05.2024 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 31.05.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 31.05.2024 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 31.05.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 31.05.2024 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 31.05.2024 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 31.05.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 31.05.2024 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 31.05.2024 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 30.05.2024 | Global | ||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 30.05.2024 | Global | ||||
| Aktienfonds Asien | |||||||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 31.05.2024 | Japan | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 30.05.2024 | Asien-Pazifik | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 31.05.2024 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 31.05.2024 | Asien-Pazifik ohne Japan | ||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 31.05.2024 | Japan | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 30.05.2024 | Sonstige | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 31.05.2024 | Asien-Pazifik | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 30.05.2024 | Asien-Pazifik ohne Japan | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 30.05.2024 | Japan | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 31.05.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 29.05.2024 | Asien-Pazifik | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 30.05.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 30.05.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 31.05.2024 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 31.05.2024 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 30.05.2024 | Indien | ||||
| Aktienfonds Diverse | |||||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 31.05.2024 | Vereinigte Staaten von Amerika | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 30.05.2024 | Global | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 30.05.2024 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 31.05.2024 | Europa Emerging Mkts | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | 17.02.2023 | Europa Emerging Mkts | ||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 31.05.2024 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 30.05.2024 | Sonstige | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 31.05.2024 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 30.05.2024 | Schwellenländer | ||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 31.05.2024 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 31.05.2024 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 30.05.2024 | Schwellenländer | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 30.05.2024 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 30.05.2024 | Schwellenländer | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 30.05.2024 | Schwellenländer | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 31.05.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 31.05.2024 | Europa (Norden) | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 30.05.2024 | Europa | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 31.05.2024 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 30.05.2024 | Euroland | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 31.05.2024 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 31.05.2024 | Euroland | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 30.05.2024 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 31.05.2024 | Europa | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 31.05.2024 | Euroland | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 30.05.2024 | Europa ohne Großbritannien | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 30.05.2024 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 31.05.2024 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.05.2024 | Deutschland | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 31.05.2024 | Europa | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 30.05.2024 | Euroland | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 30.05.2024 | Euroland | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Talanx | Ampega DividendePlus Aktienfonds P (a) | 31.05.2024 | Euroland | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 30.05.2024 | Sonstige | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 31.05.2024 | Deutschland | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 31.05.2024 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 29.05.2024 | Deutschland | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 30.05.2024 | Euroland | ||||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 31.05.2024 | Europa | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 31.05.2024 | Österreich | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 31.05.2024 | Global | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 31.05.2024 | Europa | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 31.05.2024 | Euroland | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 30.05.2024 | Europa ohne Großbritannien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 31.05.2024 | Europa | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 31.05.2024 | Deutschland | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 31.05.2024 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 31.05.2024 | Europa | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 31.05.2024 | Deutschland | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 29.05.2024 | Deutschland | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 30.05.2024 | Europa | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 31.05.2024 | Deutschland | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 31.05.2024 | Schweiz | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 31.05.2024 | Euroland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 30.05.2024 | Europa | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 31.05.2024 | Europa | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 31.05.2024 | Aufstrebendes Europa ohne Russland | ||||
| Aktienfonds Global | |||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 31.05.2024 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 30.05.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 30.05.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 30.05.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 31.05.2024 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 31.05.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 31.05.2024 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 31.05.2024 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 31.05.2024 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 31.05.2024 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 29.05.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 30.05.2024 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 30.05.2024 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 31.05.2024 | Global | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 31.05.2024 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 31.05.2024 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 31.05.2024 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 31.05.2024 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 30.05.2024 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 30.05.2024 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 31.05.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 31.05.2024 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 31.05.2024 | Sonstige | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 31.05.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | 31.05.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 30.05.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 30.05.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 31.05.2024 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 30.05.2024 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 31.05.2024 | Sonstige | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 31.05.2024 | Global | ||||
| | Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 30.05.2024 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 31.05.2024 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 31.05.2024 | Global | ||||
| | RP Global Market Selection R D | LRI | RP Global Market Selection R D | 30.05.2024 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 31.05.2024 | Lateinamerika | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 31.05.2024 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 30.05.2024 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 31.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 31.05.2024 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 31.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 31.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 30.05.2024 | Sonstige | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 31.05.2024 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 31.05.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 31.05.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 31.05.2024 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 30.05.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 30.05.2024 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 31.05.2024 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 30.05.2024 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 30.05.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 31.05.2024 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 31.05.2024 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 29.05.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 31.05.2024 | Global | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 30.05.2024 | Global | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 31.05.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 31.05.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 31.05.2024 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 31.05.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 31.05.2024 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 31.05.2024 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 30.05.2024 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 31.05.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 31.05.2024 | Asien-Pazifik ohne Japan | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 29.05.2024 | Global | ||||
| Alternative Fonds | |||||||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 31.05.2024 | Global | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 31.05.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 30.05.2024 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 31.05.2024 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 31.05.2024 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 29.05.2024 | Europa | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 31.05.2024 | Global | ||||
| Mischfonds | |||||||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 29.05.2024 | Sonstige | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 29.05.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 31.05.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 31.05.2024 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 30.05.2024 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 31.05.2024 | Europa | ||||
| | I-AM GreenStars Opportunities (R) T | Impact Asset Management | I-AM GreenStars Opportunities (R) T | 31.05.2024 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 31.05.2024 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 29.05.2024 | Europa | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 31.05.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 31.05.2024 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 31.05.2024 | Global | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 30.05.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 31.05.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 31.05.2024 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 30.05.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 31.05.2024 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 31.05.2024 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 30.05.2024 | Schwellenländer | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 31.05.2024 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 31.05.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 31.05.2024 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 31.05.2024 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 31.05.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 31.05.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 31.05.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 31.05.2024 | Global | ||||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 31.05.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 31.05.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 31.05.2024 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 31.05.2024 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 31.05.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 30.05.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.05.2024 | Global | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 29.05.2024 | Global | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 31.05.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 31.05.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 31.05.2024 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 31.05.2024 | Europa | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 31.05.2024 | Europa | ||||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 31.05.2024 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 30.05.2024 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 31.05.2024 | Global | ||||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 31.05.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 31.05.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 31.05.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 31.05.2024 | Global | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 31.05.2024 | Global | ||||
| | I-AM GreenStars Absolute Return (R) T | Impact Asset Management | I-AM GreenStars Absolute Return (R) T | 31.05.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 31.05.2024 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 31.05.2024 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 31.05.2024 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 31.05.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 30.05.2024 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 31.05.2024 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 31.05.2024 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 29.05.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 31.05.2024 | Global | ||||
| Rentenfonds | |||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 31.05.2024 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 31.05.2024 | Global | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 31.05.2024 | Global | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 30.05.2024 | Europa | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 30.05.2024 | Euroland | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 31.05.2024 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 31.05.2024 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 31.05.2024 | Global | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 31.05.2024 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 31.05.2024 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 31.05.2024 | Euroland | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 31.05.2024 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 31.05.2024 | Schwellenländer | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 31.05.2024 | Europa | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 31.05.2024 | Euroland | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 29.05.2024 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 30.05.2024 | Global | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 31.05.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 30.05.2024 | Europa | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 30.05.2024 | Europa | ||||
| | TVG konservativ A | LLB | TVG konservativ A | 31.05.2024 | Sonstige | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 31.05.2024 | Euroland | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 31.05.2024 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 31.05.2024 | Euroland | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 31.05.2024 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 31.05.2024 | Euroland | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 31.05.2024 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 31.05.2024 | Euroland | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 29.05.2024 | Global | ||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 31.05.2024 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 31.05.2024 | Europa | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 31.05.2024 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 30.05.2024 | Global | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 30.05.2024 | Global | ||||
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