FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
293 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||||
MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,88% | ||||||||
MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 6,58% | ||||||||
MF Trends | MF0000150273 | EUR | Sonstige | 9,47% | ||||||||
MF Tendenz | MF0000150272 | EUR | Sonstige | 4,00% | ||||||||
MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 10,82% | ||||||||
MF Chance | MF0000150270 | EUR | Sonstige | 8,56% | ||||||||
MF Wachstum | MF0000150269 | EUR | Sonstige | 7,42% | ||||||||
MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,89% | ||||||||
High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | ||||||
High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 10,08% | |||||
Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 7,65% | |||||
Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 7,48% | |||||
Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 7,48% | |||||
MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 6,66% | ||||||||
HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 3,29% | |||||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 10,59% | ||||||||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 7,22% | |||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 10,23% | ||||||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 10,00% | ||||||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 10,16% | ||||||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 6,62% | ||||||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 3,38% | ||||||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 1,99% | ||||||||
Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 8,39% | ||||||||
Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 5,64% | ||||||||
Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 3,17% | ||||||||
Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 5,29% | ||||||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 11,15% | ||||||||
Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 10,07% | ||||||||
Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,77% | ||||||||
Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 7,82% | ||||||||
Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 8,56% | ||||||||
Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 10,14% | ||||||||
Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 10,40% | ||||||||
1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 10,11% | ||||||||
MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 6,17% | ||||||||
Wertsicherungsfonds | ||||||||||||
SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 13,02% | ||||||
SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 12,86% | ||||||
Aktienfonds Asien | ||||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | -0,51% | Ù | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 3,75% | ÙÙÙÙ | ||||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,24% | 4 | 11,06% | ÙÙ | |||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 10,65% | ÙÙÙÙ | ||||
Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 10,26% | ÙÙÙÙ | |||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 13,33% | ÙÙÙ | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 10,14% | ÙÙÙÙ | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,33% | 4 | 4,73% | ÙÙ | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,71% | 5 | 12,72% | ÙÙÙÙ | ||||
Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,40% | 4 | 7,55% | ÙÙ | |||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 3,43% | Ù | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 10,49% | ÙÙÙÙ | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 18,49% | 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 | 3,11% | ÙÙÙ | ||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 11,80% | ÙÙÙ | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 17,43% | ÙÙÙÙ | |||||
Aktienfonds Diverse | ||||||||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | -5,46% | ||||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,50% | 5 | 9,53% | ||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 0,63% | |||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,73% | 6 | 17,82% | ||||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | EUR | Aktien sonstige | |||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | ||||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,42% | 5 | 17,34% | ||||||
Aktienfonds Emerging Markets | ||||||||||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | |||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 9,82% | ÙÙÙ | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 9,28% | ÙÙÙ | |||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 2,18% | Ù | |||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,41% | 5 | 10,91% | ÙÙ | |||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 7,56% | ÙÙÙ | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 3,60% | ÙÙ | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,26% | 4 | 9,89% | ÙÙÙÙ | ||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 2,34% | Ù | ||||
DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 8,51% | ÙÙÙ | |||||
Aktienfonds Europa | ||||||||||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 11,06% | ÙÙÙ | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 4,17% | ÙÙÙ | ||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 8,58% | ÙÙÙÙ | |||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 6,21% | ÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,10% | ÙÙÙÙ | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 9,41% | ÙÙÙÙÙ | ||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 5,27% | ÙÙ | |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 8,44% | ÙÙÙÙ | |||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 9,69% | ÙÙÙ | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 9,87% | ÙÙÙÙÙ | |||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 7,19% | ÙÙÙ | ||||
NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 2,97% | 4 | 5,42% | ÙÙ | |||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,70% | 5 | 6,82% | ÙÙ | |||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 10,10% | ÙÙÙÙ | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 7,83% | ÙÙ | ||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,35% | 5 | 10,93% | ÙÙÙ | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 9,43% | ÙÙÙ | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 10,35% | ÙÙÙÙ | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 10,09% | ÙÙÙÙÙ | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 8,95% | ÙÙÙÙ | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 9,61% | ÙÙÙÙÙ | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 7,19% | ÙÙÙ | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 5,89% | ÙÙÙ | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 8,43% | ÙÙ | |||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 9,87% | ÙÙÙ | ||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 7,72% | ÙÙÙ | |||||
DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 8,23% | ÙÙÙ | |||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 1,74% | ÙÙ | ||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 6,48% | ÙÙÙ | |||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 7,37% | ÙÙÙ | |||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | -1,85% | Ù | |||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 6,63% | ÙÙÙ | |||||
Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 7,88% | ÙÙÙÙ | |||||
DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 3,58% | ÙÙÙ | |||||
DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 3,39% | ÙÙÙÙ | |||||
DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 2,93% | ÙÙ | |||||
Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 3,11% | ÙÙÙ | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 6,96% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 1,32% | ÙÙÙ | ||||
Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,33% | 6 | 11,77% | ||||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,92% | 5 | 4,45% | ÙÙÙ | ||||
Aktienfonds Global | ||||||||||||
Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 9,99% | ÙÙ | |||||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 11,57% | ÙÙÙÙ | |||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 4,56% | ÙÙÙ | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 3,42% | ÙÙÙ | ||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,21% | ÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 12,23% | ÙÙÙÙ | ||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 8,96% | ÙÙÙÙ | |||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 5,96% | ÙÙÙ | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 10,20% | ÙÙÙÙÙ | ||||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | -1,04% | Ù | |||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 7,90% | ÙÙÙÙ | ||||
RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,91% | 4 | 8,99% | Ù | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 10,47% | ÙÙ | ||||
Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 2 | 6,60% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 4,87% | ÙÙÙÙ | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 8,91% | ÙÙ | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 12,24% | ÙÙ | ||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 8,51% | ÙÙÙ | |||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 3,54% | ÙÙÙÙ | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 12,20% | ÙÙ | ||||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,62% | 4 | 11,54% | ÙÙÙ | |||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 4,11% | ÙÙ | |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 10,81% | ÙÙÙÙ | ||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 14,37% | ÙÙÙÙÙ | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 3,64% | ÙÙ | |||||
Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,68% | 4 | 19,77% | ÙÙÙ | |||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 16,22% | ÙÙÙ | |||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 5,78% | ÙÙÙ | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 11,77% | ÙÙÙÙ | ||||
DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 13,17% | ÙÙÙÙ | |||||
CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 16,49% | ÙÙÙ | |||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 13,46% | ÙÙÙÙ | ||||
DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 13,82% | ÙÙÙÙ | |||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 8,49% | ÙÙ | |||||
Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 7,14% | ÙÙ | ||||
Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,11% | 4 | 10,16% | Ù | |||||
Aktienfonds Lateinamerika | ||||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -18,46% | ÙÙÙ | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -14,36% | ÙÙÙÙ | |||||
Aktienfonds Nordamerika | ||||||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 25,65% | ÙÙ | ||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 4,70% | ÙÙ | |||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 21,01% | ÙÙÙ | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 18,34% | ÙÙÙ | |||||
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 | 10,69% | ÙÙÙ | ||||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,63% | 4 | 9,88% | ÙÙÙÙ | |||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 7,89% | ÙÙ | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 19,61% | ÙÙÙÙ | |||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,10% | 4 | 6,57% | ÙÙ | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 18,32% | ÙÙÙÙ | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 17,67% | ÙÙÙÙÙ | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 20,07% | ÙÙÙÙÙ | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 14,79% | ÙÙÙÙ | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 9,14% | ÙÙÙÙ | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 13,65% | ÙÙ | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 1,72% | ÙÙÙÙ | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | -0,64% | ÙÙÙÙ | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 6,62% | ÙÙÙÙ | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,89% | ÙÙÙÙ | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 13,34% | ÙÙ | ||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 2,05% | 4 | 11,43% | ÙÙÙÙ | |||||
Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,07% | 5 | 9,45% | ÙÙÙÙ | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 13,68% | ÙÙÙÙÙ | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 9,68% | ÙÙÙ | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,25% | ÙÙÙÙ | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,18% | 4 | 13,03% | ÙÙÙÙ | ||||
Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 7,80% | ÙÙÙ | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 12,99% | ÙÙÙÙÙ | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 0,04% | ÙÙÙ | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 8,88% | |||||
AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 11,09% | ÙÙÙÙÙ | |||||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 9,27% | ÙÙÙ | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 5,42% | ÙÙÙ | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 0,88% | ÙÙ | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 33,60% | ÙÙÙÙÙ | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -4,46% | ÙÙ | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 9,58% | ÙÙÙ | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 4,19% | ÙÙÙÙ | ||||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 9,98% | |||||
DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 2,06% | ÙÙÙ | |||||
Alternative Fonds | ||||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -7,35% | ÙÙ | |||||
RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,47% | 3 | 2,67% | ÙÙÙ | |||||
Geldmarktfonds | ||||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,84% | ||||||
Immobilienfonds | ||||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -2,25% | ÙÙÙ | ||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 2,76% | ||||||
Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,80% | ||||||
Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 6,14% | ||||||||
SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 9,72% | ||||||||
Mischfonds | ||||||||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,12% | ÙÙÙ | ||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 6,89% | Ù | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 9,44% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 5,91% | ÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,76% | ÙÙ | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 4,58% | ÙÙÙÙ | ||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,66% | 3 | 6,72% | ÙÙÙ | |||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 14,63% | ÙÙÙÙÙ | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 7,30% | ÙÙÙÙÙ | ||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 9,78% | ÙÙ | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 4,91% | ÙÙÙÙ | |||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 6,08% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 4,68% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,19% | ÙÙÙÙÙ | ||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 1,97% | 4 | 5,55% | Ù | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 9,80% | Ù | |||||
Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 0,83% | ÙÙ | |||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 4,87% | ÙÙ | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 8,15% | ÙÙÙÙ | ||||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 10,08% | |||||
Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 9,11% | ÙÙÙÙ | |||||
smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 3 | 4,64% | ÙÙ | |||||
Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 8,71% | ÙÙÙ | |||||
Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 3,84% | ÙÙÙÙÙ | |||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,78% | 3 | 6,85% | Ù | |||||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 5,36% | ÙÙ | |||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,88% | 4 | 1,64% | ÙÙÙ | |||||
Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 0,83% | Ù | |||||
Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 4,41% | 5 | 2,13% | ÙÙ | |||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 6,24% | ÙÙ | |||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,01% | ÙÙÙÙÙ | ||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 12,01% | ÙÙÙÙ | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 9,27% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 2,12% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 11,95% | ÙÙÙÙ | ||||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 12,72% | ÙÙÙÙ | |||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 1,64% | ÙÙÙÙ | ||||
La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | 5,60% | ÙÙ | |||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 7,68% | ÙÙÙ | |||||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 9,23% | ÙÙÙ | |||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,79% | 3 | 5,41% | ÙÙÙÙ | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 8,35% | ÙÙÙ | ||||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 4 | 12,07% | ÙÙÙÙ | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,53% | ÙÙÙ | ||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 1,98% | ÙÙÙ | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,19% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 5,34% | ÙÙÙÙ | ||||
IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | 1,36% | ||||||
I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,26% | 3 | 10,37% | ÙÙÙ | |||||
I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 6,65% | ÙÙÙÙ | |||||
FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | 8,17% | ÙÙÙ | |||||
I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,91% | 2 | 4,09% | ÙÙÙ | |||||
VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 6,22% | ÙÙÙ | |||||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 11,57% | ÙÙÙÙ | |||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 7,42% | ÙÙÙÙ | ||||
I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,29% | 3 | 8,94% | ÙÙ | |||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 13,87% | ÙÙ | ||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 3,29% | ÙÙÙ | ||||
Rentenfonds | ||||||||||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | 0,01% | ÙÙÙ | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 1,65% | ÙÙÙ | |||||
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 | 0,44% | ÙÙ | ||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,36% | 2 | -2,26% | ÙÙ | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 5,98% | ÙÙÙ | ||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,74% | ÙÙÙÙ | ||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 0,16% | ÙÙÙÙ | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,65% | ÙÙÙ | ||||
Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,26% | 2 | 2,37% | ÙÙÙÙÙ | |||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | -1,03% | Ù | |||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,17% | 3 | -0,86% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,15% | 2 | 0,61% | ÙÙ | |||||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -0,89% | ÙÙÙ | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -0,71% | ÙÙ | |||||
DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -0,59% | ÙÙÙ | |||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 3,60% | ÙÙ | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,36% | ÙÙÙ | ||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 2,03% | ÙÙÙÙ | ||||
terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 1,06% | ÙÙÙ | |||||
DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -0,70% | ÙÙ | |||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 1,36% | ÙÙÙÙ | ||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 0,33% | ÙÙÙÙ | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,90% | ÙÙÙÙ | ||||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,47% | ÙÙÙÙÙ | ||||
ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -1,58% | Ù | |||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | -1,62% | ÙÙ | |||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 1,21% | ÙÙÙ | |||||
SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 0,57% | ÙÙÙÙ | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -0,68% | ÙÙÙ | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,77% | ÙÙÙ | ||||
TVG konservativ A | AT0000859103 | EUR | Anleihen EUR diversifiziert | 0,64% | 3 | 0,65% | ÙÙÙÙ | |||||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,72% | 3 | -2,33% | ÙÙÙ | |||||
IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 1,84% | ÙÙÙÙ | |||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -1,85% | ÙÙÙ | ||||
Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,37% | 3 | 1,03% | ÙÙÙ | |||||
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 | |||||||||||
MF Total Return (VaR 2) | MF0000150288 | 1,88% | 4,32% | -0,05% | 0,02% | 0,19% | 0,33% | 30.12.2005 | |||
MF Top Mix Strategie TMS | MF0000150287 | 6,58% | 9,97% | 1,06% | 3,38% | 4,12% | 4,64% | 31.12.2004 | |||
MF Trends | MF0000150273 | 9,47% | 13,11% | 3,41% | 6,73% | 6,32% | 2,61% | 31.01.2001 | |||
MF Tendenz | MF0000150272 | 4,00% | 7,25% | 1,99% | 2,49% | 2,82% | 2,94% | 30.11.1998 | |||
MF Zukunft (VaR 20) | MF0000150271 | 10,82% | 14,75% | 4,85% | 6,63% | 5,87% | 3,77% | 31.12.2001 | |||
MF Chance | MF0000150270 | 8,56% | 11,36% | 3,84% | 6,49% | 5,98% | 4,27% | 30.11.1998 | |||
MF Wachstum | MF0000150269 | 7,42% | 10,03% | 3,84% | 5,40% | 4,80% | 3,44% | 30.10.1998 | |||
MF Sicherheit | MF0000150268 | 2,89% | 6,20% | 0,62% | 1,25% | 1,47% | 2,38% | 30.11.1998 | |||
High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | |||||||||
High Constant Portfolio (W) | HG000WS00058 | 10,08% | 19,85% | 8,51% | 9,91% | 8,11% | 30.12.2016 | ||||
Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | |||||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 7,65% | 13,39% | 4,70% | 6,75% | 4,55% | 5,35% | 30.12.2011 | |||
Multi Asset Portfolio (F) | HG000WS00024 | 7,48% | 14,67% | 6,35% | 6,42% | 3,11% | 3,01% | 31.12.2010 | |||
Multi Asset Portfolio (W) | HG000WS00012 | 7,48% | 14,67% | 6,35% | 6,42% | 3,11% | 3,01% | 31.12.2010 | |||
MF Substanz (VaR 10) | HG000SWP0028 | 6,66% | 10,29% | 3,70% | 4,20% | 2,85% | 2,37% | 30.04.2012 | |||
HDI Substanz | HG000SWP0016 | 3,29% | 7,23% | 2,98% | 3,58% | 2,77% | 2,64% | 31.05.2012 | |||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 10,59% | 13,88% | 4,77% | 6,85% | 6,09% | 7,42% | 15.12.2011 | |||
Top Mix Strategie Plus | HG000MF00075 | 7,22% | 12,04% | 3,89% | 6,13% | 5,90% | 6,96% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 10,23% | 13,36% | 5,50% | 6,87% | 6,49% | 6,61% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,00% | 13,74% | 5,63% | 5,27% | 4,78% | 5,49% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 10,16% | 15,29% | 5,51% | 5,48% | 4,42% | 5,31% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,62% | 9,18% | 1,95% | 2,16% | 2,20% | 2,83% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,38% | 7,63% | 0,97% | 1,13% | 1,42% | 1,79% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,99% | 4,98% | 0,69% | 0,37% | 0,54% | 0,81% | 15.12.2011 | |||
Multi Markets Fund dynamic | DE0005177022 | 8,39% | 10,53% | 1,19% | 4,07% | 3,89% | 1,99% | 01.08.2007 | |||
Multi Markets Fund balanced | DE0005177011 | 5,64% | 8,19% | 0,50% | 2,51% | 2,56% | 0,94% | 01.08.2007 | |||
Multi Markets Fund defensive | DE0005177000 | 3,17% | 6,42% | -0,51% | 0,55% | 0,94% | -0,33% | 01.08.2007 | |||
Konservativ Deutschland (VaR 10) | DE0005056322 | 5,29% | 9,40% | 1,92% | 2,59% | 2,64% | 5,17% | 01.08.1995 | |||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | 11,15% | 14,74% | 5,01% | 5,07% | 4,36% | 4,58% | 01.08.1995 | |||
Wachstum Deutschland (VaR 25) | DE0005056300 | 10,07% | 14,11% | 4,37% | 5,75% | 6,06% | 5,32% | 01.08.1995 | |||
Basket 20 (VaR 5) | DE0005056044 | 2,77% | 6,55% | 0,49% | 0,76% | 0,86% | 1,67% | 28.03.2003 | |||
Basket 40 (VaR 10) | DE0005056033 | 7,82% | 11,19% | 2,20% | 2,24% | 1,98% | 2,47% | 28.03.2003 | |||
Basket 60 (VaR 15) | DE0005056022 | 8,56% | 12,50% | 4,41% | 4,22% | 3,30% | 3,26% | 28.03.2003 | |||
Basket 80 (VaR 20) | DE0005056011 | 10,14% | 12,80% | 3,29% | 3,99% | 3,97% | 4,12% | 28.03.2003 | |||
Basket 100 (VaR 25) | DE0005056000 | 10,40% | 13,62% | 3,80% | 5,32% | 5,18% | 4,82% | 28.03.2003 | |||
1000 Plus Österreich | DE0002006000 | 10,11% | 12,91% | 2,15% | 5,37% | 5,43% | 1,25% | 07.08.2001 | |||
MF Managed Fund 1 | DE0000150283 | 6,17% | 10,37% | 2,67% | 4,58% | 4,68% | 3,97% | 30.08.1993 | |||
Wertsicherungsfonds | |||||||||||
SG Haussmann EVO Fund World | FR0010536821 | 13,02% | 18,57% | 7,90% | 9,35% | 6,63% | 4,66% | 31.01.2008 | |||
SG Haussmann EVO Fund | FR0010343822 | 12,86% | 18,48% | 5,21% | 6,45% | 1,83% | -0,81% | 29.09.2006 | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | -0,51% | -1,67% | -0,54% | 1,36% | 3,28% | 14.02.2018 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 3,75% | 2,17% | 1,83% | 5,17% | 6,41% | 7,54% | 22.08.2011 | |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 11,06% | 4,52% | -5,95% | 2,19% | 2,49% | 5,97% | 25.10.2005 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 10,65% | 11,74% | 3,34% | 6,00% | 6,64% | 8,42% | 11.06.2004 | |||
Robeco Asia-Pacific Equities D € | LU0084617165 | 10,26% | 9,74% | 4,59% | 7,27% | 6,63% | 6,05% | 17.04.1998 | |||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 13,33% | 12,43% | -5,57% | 2,89% | 5,95% | 4,11% | 09.08.1999 | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 10,14% | 2,77% | -3,88% | 5,67% | 8,59% | 8,01% | 16.11.1988 | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 4,73% | -2,00% | -0,33% | 5,06% | 6,24% | 2,91% | 01.10.1990 | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 12,72% | 6,33% | -9,98% | 2,14% | 6,82% | 11,16% | 01.10.1990 | |||
Gamax Asia Pacific A Acc | LU0039296719 | 7,55% | 4,69% | -5,72% | 1,88% | 4,60% | 4,38% | 16.07.1992 | |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3,43% | 0,17% | -5,37% | 2,95% | 9,22% | 13.01.2016 | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 10,49% | -3,63% | -13,50% | -1,79% | -1,32% | 04.06.2019 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 18,49% | 35,76% | 16,18% | 14,01% | 25.06.2019 | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3,11% | 4,44% | 1,54% | 3,96% | 5,44% | 6,53% | 12.01.2010 | |||
DWS ESG Top Asien LC | DE0009769760 | 11,80% | 11,70% | -0,28% | 6,19% | 6,99% | 6,42% | 29.04.1996 | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 17,43% | 22,65% | 12,43% | 15,24% | 9,96% | 3,32% | 12.07.1999 | |||
Aktienfonds Diverse | |||||||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -5,46% | -0,97% | -4,46% | 1,14% | 08.10.2018 | |||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | 9,53% | 5,94% | -6,68% | 1,86% | 4,58% | 4,07% | 25.10.2005 | |||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 0,63% | 1,99% | -6,43% | 2,30% | 1,71% | 26.11.1999 | ||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 17,82% | 34,34% | -17,24% | -7,60% | -0,42% | 3,42% | 28.01.2000 | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | ||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | |||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 17,34% | 28,94% | 2,36% | 12,11% | 10,74% | 5,02% | 31.12.1999 | |||
Aktienfonds Emerging Markets | |||||||||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | |||||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 9,82% | 6,64% | -7,96% | 4,33% | 5,71% | 5,64% | 15.04.2011 | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 9,28% | 6,64% | -5,98% | 1,32% | 6,26% | 5,19% | 15.07.2011 | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 2,18% | -2,06% | -9,38% | -4,99% | -1,22% | 3,45% | 05.06.1996 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 10,91% | 8,62% | -7,10% | 2,87% | 4,68% | 4,09% | 18.10.1993 | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 7,56% | 7,05% | -3,71% | 3,78% | 4,57% | 4,99% | 28.02.1991 | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3,60% | -0,70% | -5,04% | 2,57% | 4,75% | 11.07.2016 | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 9,89% | 10,80% | -0,40% | 5,62% | 5,34% | 5,71% | 30.05.2014 | |||
Magellan C | FR0000292278 | 2,34% | -0,81% | -9,16% | -3,07% | 0,84% | 5,16% | 18.04.1988 | |||
DWS Global Emerging Markets Equities ND | DE0009773010 | 8,51% | 4,51% | -3,51% | 2,89% | 4,13% | 6,97% | 17.09.1997 | |||
Aktienfonds Europa | |||||||||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 11,06% | 13,90% | 4,71% | 9,48% | 10,38% | 16.10.2018 | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4,17% | 5,92% | -2,73% | 4,96% | 7,68% | 11,29% | 23.10.2018 | |||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 8,58% | 11,41% | 4,98% | 10,64% | 7,93% | 14.11.2017 | ||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 6,21% | 5,19% | -3,93% | 3,48% | 7,13% | 7,02% | 08.11.2013 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 8,10% | 9,62% | 2,96% | 6,92% | 8,05% | 10,83% | 18.08.2011 | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 9,41% | 13,82% | 8,65% | 10,46% | 7,12% | 5,76% | 29.08.2008 | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5,27% | 7,72% | 3,38% | 5,07% | 12.12.2005 | |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 8,44% | 11,44% | 6,10% | 8,56% | 6,59% | 7,13% | 30.11.1988 | |||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 9,69% | 12,38% | 2,54% | 7,39% | 6,19% | 3,93% | 04.05.1998 | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 9,87% | 14,34% | 8,68% | 10,37% | 6,88% | 4,44% | 08.10.1996 | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 7,19% | 7,28% | -3,10% | 6,25% | 6,85% | 9,68% | 01.12.1995 | |||
NESTOR Europa Fonds B | LU0054735948 | 5,42% | 10,21% | -2,23% | 6,10% | 6,23% | 6,06% | 19.01.1994 | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 6,82% | 9,10% | -3,34% | 4,74% | 6,15% | 8,64% | 18.04.1994 | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 10,10% | 22,78% | 6,92% | 11,77% | 7,74% | 11,10% | 01.10.1990 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7,83% | 11,74% | 4,10% | 4,77% | 4,97% | 8,59% | 01.10.1990 | |||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 10,93% | 9,58% | 0,58% | 8,15% | 5,14% | 6,68% | 02.01.1991 | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 9,43% | 12,78% | 6,73% | 11,25% | 29.07.2020 | |||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 10,35% | 12,80% | 8,98% | 6,91% | 5,14% | 7,08% | 26.01.2010 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 10,09% | 14,78% | 6,39% | 10,14% | 7,53% | 8,11% | 25.02.2011 | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8,95% | 13,31% | 7,35% | 9,06% | 6,76% | 8,12% | 25.09.2009 | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 9,61% | 12,05% | 8,14% | 12,26% | 10,46% | 6,63% | 15.05.2000 | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,19% | 9,02% | 1,36% | 5,94% | 5,34% | 5,31% | 29.12.1995 | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 5,89% | 9,24% | 5,87% | 9,65% | 05.12.2019 | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,43% | 12,01% | 4,26% | 5,30% | 5,04% | 13.04.2016 | ||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,87% | 11,04% | 7,01% | 5,32% | 22.04.2015 | |||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 7,72% | 13,35% | 6,74% | 7,09% | 5,72% | 6,57% | 15.07.2013 | |||
DWS Top Europe LD | DE0009769729 | 8,23% | 11,19% | 5,77% | 8,47% | 6,27% | 7,08% | 11.10.1995 | |||
DWS Deutschland LC | DE0008490962 | 1,74% | 2,21% | -2,05% | 3,74% | 4,53% | 7,54% | 20.10.1993 | |||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 6,48% | 8,31% | 2,88% | 4,70% | 5,09% | 6,83% | 12.12.1994 | |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 7,37% | 11,72% | 3,93% | 6,27% | 5,13% | 8,21% | 01.10.1973 | |||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -1,85% | 2,50% | -10,88% | -0,77% | 2,98% | 8,36% | 16.09.1996 | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 6,63% | 6,71% | 0,67% | 3,88% | 2,58% | 7,59% | 27.05.1974 | |||
Industria A EUR | DE0008475021 | 7,88% | 11,78% | 4,34% | 11,15% | 6,30% | 19.01.1959 | ||||
DWS German Equities Typ O | DE0008474289 | 3,58% | 4,85% | 0,87% | 5,82% | 5,16% | 8,34% | 12.12.1994 | |||
DWS European Opportunities LD | DE0008474156 | 3,39% | 6,86% | -3,53% | 8,61% | 7,76% | 9,00% | 11.07.1985 | |||
DWS ESG Investa LD | DE0008474008 | 2,93% | 4,43% | -1,07% | 5,18% | 4,45% | 17.12.1956 | ||||
Fondak A EUR | DE0008471012 | 3,11% | 6,55% | -1,66% | 4,79% | 4,63% | 30.10.1950 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6,96% | 9,68% | 4,07% | 7,65% | 5,68% | 3,86% | 27.12.2000 | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,32% | 2,54% | -2,13% | 4,57% | 5,73% | 03.04.2017 | ||||
Amundi Eastern Europe Stock A | AT0000932942 | 11,77% | 28,51% | 1,71% | 01.12.1993 | ||||||
Amundi Austria Stock A | AT0000857412 | 4,45% | 11,83% | 2,72% | 6,10% | 5,08% | 8,66% | 01.06.1990 | |||
Aktienfonds Global | |||||||||||
Templeton Growth Inc A | US8801991048 | 9,99% | 16,47% | 7,26% | 7,94% | 5,76% | 29.11.1954 | ||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 11,57% | 16,23% | 9,91% | 13,07% | 9,87% | 5,80% | 25.06.2001 | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,56% | 3,02% | 2,00% | 7,55% | 8,73% | 29.11.2018 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,42% | 5,01% | 4,41% | 9,10% | 9,49% | 19.03.2019 | ||||
DWS Global Value SC | LU1057898238 | 8,21% | 13,75% | 8,27% | 9,86% | 8,58% | 6,81% | 10.06.2014 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 12,23% | 19,81% | 10,33% | 13,03% | 11,79% | 13,48% | 19.08.2011 | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 8,96% | 19,35% | 12,34% | 11,64% | 8,65% | 6,45% | 30.09.2011 | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5,96% | 7,98% | -0,23% | 7,72% | 7,33% | 7,01% | 30.09.2011 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 10,20% | 15,65% | 8,61% | 14,35% | 12,87% | 12,15% | 23.11.2010 | |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | -1,04% | 5,03% | -0,69% | 4,91% | 6,13% | 8,39% | 14.10.2008 | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 7,90% | 13,65% | 2,30% | 8,22% | 9,00% | 10,44% | 31.10.2008 | |||
RP Global Market Selection R D | LU0293296488 | 8,99% | 11,98% | -3,57% | 2,54% | 3,64% | 1,64% | 03.05.2007 | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 10,47% | 11,19% | 0,35% | 7,55% | 7,92% | 6,20% | 30.09.2005 | |||
Warburg Value Fund A | LU0208289198 | 6,60% | 13,79% | 2,85% | 8,46% | 5,99% | 7,90% | 23.12.2004 | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 4,87% | 9,31% | 6,82% | 8,12% | 10,90% | 8,33% | 30.10.2000 | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8,91% | 14,53% | 5,63% | 6,48% | 4,34% | 3,44% | 09.08.2000 | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 12,24% | 17,25% | 6,70% | 9,17% | 7,75% | 3,85% | 01.06.1999 | |||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 8,51% | 11,10% | 3,52% | 10,88% | 10,69% | 8,19% | 10.04.1995 | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 3,54% | 9,66% | 4,05% | 9,09% | 7,14% | 10,16% | 04.11.1994 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,20% | 14,09% | 3,21% | 6,73% | 7,60% | 7,09% | 31.12.1991 | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 11,54% | 14,48% | 7,03% | 8,79% | 8,02% | 3,13% | 19.02.1992 | |||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4,11% | 8,44% | -0,62% | 5,95% | 5,31% | 5,38% | 08.07.1991 | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 10,81% | 16,05% | 10,78% | 9,33% | 8,24% | 12.06.2017 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 14,37% | 22,10% | 11,35% | 13,33% | 11,89% | 12,39% | 25.09.2009 | |||
M&G Global Themes Fund EUR A Acc | GB0030932676 | 3,64% | 5,35% | 4,66% | 9,45% | 7,99% | 7,29% | 28.11.2001 | |||
Carmignac Investissement A EUR Acc | FR0010148981 | 19,77% | 27,65% | 4,11% | 11,74% | 7,52% | 9,85% | 26.01.1989 | |||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 16,22% | 21,09% | 9,20% | 11,16% | 9,89% | 15.06.2018 | ||||
DWS Top Dividende LD | DE0009848119 | 5,78% | 6,88% | 5,90% | 5,17% | 6,35% | 8,27% | 28.04.2003 | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 11,77% | 19,42% | 10,42% | 12,66% | 10,92% | 3,75% | 20.10.2000 | |||
DWS ESG Top World | DE0009769794 | 13,17% | 19,64% | 8,94% | 11,30% | 10,68% | 6,52% | 17.01.1997 | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 16,49% | 23,13% | 10,42% | 11,72% | 10,30% | 6,47% | 15.02.1996 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 13,46% | 21,54% | 10,29% | 12,85% | 11,20% | 01.12.1970 | ||||
DWS ESG Akkumula LC | DE0008474024 | 13,82% | 22,02% | 9,97% | 12,61% | 11,27% | 03.07.1961 | ||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 8,49% | 7,10% | 0,48% | 4,12% | 2,86% | 4,42% | 04.01.1999 | |||
Ecofin Global Fund T | AT0000732987 | 7,14% | 9,85% | 3,78% | 5,67% | 6,44% | 1,98% | 14.11.2000 | |||
Multi-Faktor Weltportfolio T | AT0000689294 | 10,16% | 14,60% | 3,65% | 5,02% | 4,28% | 2,93% | 01.02.2002 | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -18,46% | -11,66% | 1,19% | -1,95% | 0,26% | 09.01.1997 | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -14,36% | -5,44% | 2,33% | 1,28% | 1,39% | 6,14% | 13.05.1992 | |||
Aktienfonds Nordamerika | |||||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 25,65% | 36,15% | 7,59% | 16,84% | 08.11.2019 | |||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4,70% | 7,67% | 5,41% | 7,99% | 8,53% | 9,06% | 12.12.2008 | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 21,01% | 34,35% | 13,83% | 16,09% | 14,36% | 6,82% | 29.10.2001 | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 18,34% | 27,33% | 8,88% | 14,02% | 13,56% | 09.11.2018 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 10,69% | 20,10% | 11,48% | 14,77% | 13,76% | 15,29% | 18.08.2011 | |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 9,88% | 17,96% | 6,46% | 11,42% | 12,27% | 8,70% | 30.06.1997 | |||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 7,89% | 12,94% | 7,68% | 8,65% | 8,04% | 6,99% | 08.01.1997 | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 19,61% | 30,54% | 15,10% | 16,69% | 15,14% | 11,33% | 16.11.1988 | |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 6,57% | 15,90% | 8,62% | 8,53% | 9,27% | 9,12% | 01.10.1990 | |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 18,32% | 28,91% | 15,00% | 19,38% | 29.07.2020 | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 17,67% | 26,85% | 14,63% | 16,08% | 15,23% | 14,82% | 19.05.2010 | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 20,07% | 33,05% | 17,01% | 22,90% | 21,36% | 21,01% | 26.01.2010 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14,79% | 16,06% | 5,57% | 9,30% | 7,13% | 6,53% | 30.04.1990 | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 9,14% | 14,65% | 3,88% | 10,86% | 11,32% | 18.04.2018 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 13,65% | 14,04% | -2,01% | 5,01% | 5,10% | 27.02.2018 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 1,72% | -0,25% | 2,49% | 5,90% | 7,43% | 05.10.2017 | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | -0,64% | -7,06% | -0,51% | 3,76% | 4,60% | 05.12.2017 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 6,62% | 13,00% | 7,25% | 12,51% | 11,57% | 12,56% | 02.07.2015 | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 8,89% | 9,09% | 5,11% | 12,17% | 11,47% | 20.08.2015 | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 13,34% | 9,10% | -6,81% | 2,55% | 4,61% | 6,03% | 21.08.2013 | |||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 11,43% | 9,74% | 5,92% | 12,73% | 10,59% | 11,92% | 17.11.2008 | |||
Pictet-Clean Energy Transition P USD | LU0280430660 | 9,45% | 11,54% | 7,29% | 15,42% | 9,21% | 4,61% | 14.05.2007 | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 13,68% | 14,24% | 8,49% | 10,78% | 12,00% | 8,02% | 06.04.2001 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 9,68% | 5,17% | -2,70% | 5,84% | 4,37% | 30.12.1994 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,25% | -1,77% | 3,62% | 13,36% | 9,49% | 1,51% | 06.04.2001 | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 13,03% | 14,44% | 3,45% | 9,32% | 10,52% | 6,79% | 01.09.2000 | |||
Pictet-Water P EUR | LU0104884860 | 7,80% | 14,75% | 6,16% | 9,65% | 9,43% | 7,00% | 19.01.2000 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 12,99% | 26,06% | 12,77% | 22,38% | 21,24% | 7,97% | 01.09.1999 | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 0,04% | -3,86% | 1,31% | 11,61% | 5,63% | 7,21% | 24.03.1997 | |||
Gamax Funds - Junior A Acc | LU0073103748 | 8,88% | 10,65% | 5,45% | 31.01.1997 | ||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | 11,09% | 17,19% | 10,11% | 12,63% | 13,01% | 9,16% | 05.07.1995 | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 9,27% | 5,09% | -2,75% | 5,77% | 4,34% | 5,04% | 30.12.1994 | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 5,42% | 3,97% | 5,20% | 10,92% | 6,37% | 26.04.1991 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,88% | -3,19% | -7,58% | 4,52% | 5,75% | 08.09.2016 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 33,60% | 47,26% | 26,57% | 28,84% | 24,02% | 20.11.2015 | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -4,46% | -20,75% | -9,63% | 8,75% | 6,55% | -3,95% | 09.07.2007 | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 9,58% | 32,23% | 10,20% | 14,00% | 12,65% | 6,52% | 16.03.2007 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4,19% | 4,27% | 4,01% | 3,99% | 6,60% | 4,65% | 20.10.2006 | |||
Tresides Commodity One A | DE000A1W1MH5 | 9,98% | 15,25% | 9,60% | 9,89% | 4,48% | 29.12.2014 | ||||
DWS Concept GS&P Food LD | DE0008486655 | 2,06% | -5,02% | 0,44% | 2,44% | 6,12% | 7,75% | 27.01.1995 | |||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -7,35% | -9,46% | -3,57% | 1,26% | 1,49% | 22.08.2016 | ||||
RP Global Absolute Return | DE000A0KEYF8 | 2,67% | 5,01% | 2,19% | 1,73% | 0,85% | -0,58% | 03.05.2007 | |||
Geldmarktfonds | |||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,84% | 3,94% | 1,58% | 0,72% | 0,16% | 0,56% | 25.05.2007 | |||
Immobilienfonds | |||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -2,25% | 3,74% | -2,42% | -0,31% | 4,77% | 3,32% | 20.10.2006 | |||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2,76% | 5,89% | 1,67% | 2,08% | 2,77% | 0,60% | 03.05.2007 | |||
Ampega Real Estate Plus | DE0009847483 | -0,80% | 6,83% | -3,57% | -1,67% | -0,49% | -0,06% | 04.10.2007 | |||
Credit Suisse Euroreal A EUR | DE0009805002 | 6,14% | 8,17% | -5,57% | -5,92% | -4,41% | 1,11% | 06.04.1992 | |||
SEB ImmoInvest P | DE0009802306 | 9,72% | -7,06% | -3,76% | -11,30% | -9,24% | 0,48% | 02.05.1989 | |||
Mischfonds | |||||||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,12% | 10,30% | 4,96% | 4,94% | 5,92% | 02.11.2016 | ||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 6,89% | 10,99% | -3,35% | -1,05% | 0,06% | 30.06.2016 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 9,44% | 14,90% | 3,21% | 7,18% | 5,33% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 5,91% | 10,46% | 1,56% | 3,80% | 3,19% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,76% | 5,09% | -1,68% | 0,16% | 0,67% | 10.04.2015 | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 4,58% | 6,75% | 0,92% | 4,33% | 5,42% | 7,18% | 01.10.2013 | |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 6,72% | 8,89% | -0,74% | 1,34% | 2,62% | 3,93% | 02.11.2011 | |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 14,63% | 19,78% | 0,93% | 4,80% | 5,22% | 3,83% | 01.06.2011 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 7,30% | 10,41% | 3,90% | 5,62% | 6,46% | 6,25% | 06.12.2010 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 9,78% | 13,70% | -5,65% | 1,78% | 3,53% | 3,30% | 13.10.2008 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 4,91% | 7,14% | 1,37% | 4,67% | 5,77% | 7,45% | 29.10.2007 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6,08% | 11,35% | 2,42% | 5,09% | 5,98% | 5,62% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 4,68% | 9,45% | 1,54% | 3,40% | 4,68% | 4,64% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,19% | 7,58% | 0,90% | 2,08% | 3,15% | 3,24% | 01.07.2015 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 5,55% | 10,59% | -2,80% | -0,09% | -0,85% | 1,22% | 25.10.2007 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 9,80% | 14,17% | 4,08% | 3,17% | 3,48% | 4,40% | 25.10.2007 | |||
Perpetuum Vita Global | LU0277316518 | 0,83% | 4,91% | 1,20% | 0,14% | -2,91% | -2,01% | 10.04.2007 | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4,87% | 8,82% | -2,69% | 4,06% | 2,31% | 3,72% | 22.04.2005 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 8,15% | 11,07% | 1,67% | 5,20% | 4,64% | 4,31% | 07.03.2005 | |||
DWS Funds Global Protect 80 | LU0188157704 | 10,08% | 12,78% | 3,19% | 2,75% | 2,41% | 2,76% | 02.08.2004 | |||
Investment Vario Pool - Globale Werte | LU0155721912 | 9,11% | 12,77% | 3,76% | 7,22% | 4,35% | 3,79% | 07.08.2003 | |||
smart-invest - HELIOS AR B | LU0146463616 | 4,64% | 7,26% | -1,11% | 2,19% | 1,22% | 3,64% | 31.07.2002 | |||
Millennium Global Opportunities P | LU0140354944 | 8,71% | 12,70% | -1,14% | 3,03% | 3,14% | 5,11% | 01.07.2003 | |||
Ethna-AKTIV A | LU0136412771 | 3,84% | 7,61% | 2,64% | 3,07% | 1,74% | 5,24% | 15.02.2002 | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 6,85% | 8,48% | 2,03% | -0,14% | 1,38% | 4,26% | 26.06.1995 | |||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 5,36% | 9,10% | 4,39% | 5,78% | 4,63% | 5,34% | 01.06.1994 | |||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 1,64% | 6,83% | -0,57% | 1,37% | 2,00% | 5,75% | 17.10.1994 | |||
Global Value Quant Selection Fund E | LI0278323840 | 0,83% | 0,94% | -3,58% | -5,26% | -3,94% | 29.02.2016 | ||||
Heureka Outperformance Fonds | LI0034597737 | 2,13% | 4,76% | -2,06% | 7,61% | 2,42% | 2,53% | 03.04.2008 | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,24% | 7,77% | -1,63% | 2,83% | 1,76% | 6,63% | 07.11.1989 | |||
Acatis Value Event Fonds A | DE000A0X7541 | 6,01% | 8,39% | 3,77% | 7,27% | 6,52% | 8,96% | 15.12.2008 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 12,01% | 16,10% | 7,64% | 7,35% | 6,56% | 6,87% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 9,27% | 13,13% | 5,04% | 4,55% | 3,83% | 4,02% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,12% | 5,36% | 0,38% | 0,76% | 1,08% | 1,18% | 15.07.2013 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 11,95% | 12,08% | 2,18% | 5,80% | 3,05% | 5,26% | 07.12.2001 | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 12,72% | 16,70% | 5,31% | 6,91% | 4,25% | 1,87% | 16.05.1997 | |||
Kapital Plus A EUR | DE0008476250 | 1,64% | 5,56% | -1,21% | 2,05% | 2,71% | 5,57% | 02.05.1994 | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | 5,60% | 7,84% | 2,29% | 2,93% | 2,50% | 3,16% | 02.04.2007 | |||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 7,68% | 11,87% | 4,46% | 4,09% | 3,16% | 2,08% | 09.07.2001 | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 9,23% | 12,95% | 4,23% | 5,91% | 4,22% | 2,41% | 03.07.2000 | |||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 5,41% | 9,02% | 2,98% | 4,16% | 3,98% | 2,61% | 01.04.2010 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 8,35% | 10,10% | 3,27% | 6,59% | 02.03.2020 | |||||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 12,07% | 18,75% | 5,41% | 6,73% | 6,35% | 28.12.2017 | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,53% | 6,68% | -0,40% | 1,20% | 1,54% | 01.03.2017 | ||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,98% | 4,11% | -1,29% | 0,06% | 1,42% | 2,71% | 02.12.2014 | |||
Seilern Global Trust A | AT0000934583 | 2,19% | 3,97% | -1,00% | 6,08% | 8,19% | 5,92% | 03.01.1994 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 5,34% | 8,17% | 1,08% | 3,49% | 4,68% | 5,11% | 25.08.1986 | |||
IQAM Balanced Protect 95 (RT) | AT0000817994 | 1,36% | 4,20% | 0,77% | 0,16% | 0,44% | 1,25% | 01.10.1998 | |||
I-AM AllStars Opportunities T | AT0000810650 | 10,37% | 13,36% | 1,76% | 3,65% | 2,36% | 1,25% | 04.01.1999 | |||
I-AM Allstars Balanced T | AT0000810643 | 6,65% | 9,69% | 0,79% | 2,62% | 1,73% | 1,47% | 04.01.1999 | |||
FarSighted Global PortFolio T | AT0000734280 | 8,17% | 11,90% | 1,93% | 5,96% | 6,08% | 1,52% | 02.10.2000 | |||
I-AM GreenStars Absolute Return (R) T | AT0000729298 | 4,09% | 8,53% | -0,08% | 0,67% | 0,65% | 1,39% | 27.11.2000 | |||
VPI World Invest TM T | AT0000707401 | 6,22% | 10,30% | 0,58% | 1,49% | 1,93% | 2,22% | 12.01.2004 | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 11,57% | 11,63% | 2,11% | 5,69% | 3,31% | 4,81% | 24.11.2003 | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 7,42% | 9,17% | 1,56% | 4,10% | 2,37% | 4,24% | 24.11.2003 | |||
I-AM Allstars Multi Asset T | AT0000618731 | 8,94% | 11,75% | 1,10% | 2,06% | 2,27% | 2,00% | 01.09.2004 | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 13,87% | 14,82% | -1,84% | 3,74% | 1,77% | 3,45% | 02.08.2004 | |||
I-AM AllStars Conservative RT | AT0000615836 | 3,29% | 6,45% | -0,94% | 0,56% | 0,36% | 2,76% | 02.08.2004 | |||
Rentenfonds | |||||||||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,01% | 5,99% | -3,10% | -0,98% | 0,64% | 2,47% | 21.09.2018 | |||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,65% | 8,31% | -0,56% | 1,37% | 2,20% | 4,72% | 29.08.2018 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,44% | 7,03% | -3,03% | -0,97% | 0,29% | 17.01.2017 | ||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -2,26% | -0,11% | -4,56% | 2,31% | 24.05.2013 | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 5,98% | 12,17% | 0,25% | 0,22% | 4,29% | 4,11% | 30.05.2012 | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,74% | 7,50% | 0,62% | 2,11% | 3,16% | 4,11% | 30.07.2012 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,16% | 5,78% | -0,65% | 2,04% | 3,35% | 4,39% | 04.06.2009 | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,65% | 0,15% | -7,18% | 0,37% | 1,21% | 2,49% | 28.03.2008 | |||
Ethna-DEFENSIV T | LU0279509144 | 2,37% | 7,30% | 1,11% | 1,91% | 1,40% | 3,39% | 02.04.2007 | |||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -1,03% | 0,84% | -1,62% | -4,27% | -0,04% | 4,36% | 29.08.2003 | |||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -0,86% | 4,19% | -4,79% | -2,59% | -0,07% | 2,43% | 01.12.1998 | |||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,61% | 3,38% | -0,30% | -0,32% | -0,29% | 1,68% | 01.02.1997 | |||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,89% | 4,23% | -4,59% | -2,23% | 0,28% | 3,84% | 31.03.1994 | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,71% | 6,02% | -4,65% | -1,89% | 0,42% | 4,16% | 01.10.1990 | |||
DWS Eurorenta | LU0003549028 | -0,59% | 4,71% | -5,34% | -2,68% | 0,08% | 4,42% | 16.11.1987 | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3,60% | 5,68% | 0,45% | 0,72% | 1,57% | 13.05.2016 | ||||
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 | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,36% | 6,07% | -2,43% | -0,74% | 0,88% | 2,99% | 06.03.2009 | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,03% | 5,72% | 0,22% | 1,06% | 0,66% | 3,93% | 26.01.1989 | |||
terrAssisi Renten I AMI | DE000A0NGJV5 | 1,06% | 4,05% | 0,11% | -0,06% | -0,08% | 0,47% | 22.04.2009 | |||
DWS Internationale Renten Typ O NC | DE0009769703 | -0,70% | 0,25% | -3,66% | -2,68% | 0,85% | 3,44% | 12.12.1994 | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 1,36% | 4,47% | 0,35% | 0,27% | 0,45% | 2,58% | 02.01.1995 | |||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,33% | 3,48% | -0,98% | -0,59% | 0,86% | 3,82% | 30.10.1988 | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 0,90% | 8,05% | -1,40% | -0,01% | 1,08% | 4,49% | 30.09.1988 | |||
Ampega Rendite Rentenfonds | DE0008481052 | 0,47% | 6,36% | -1,76% | -0,48% | 0,93% | 01.04.1970 | ||||
ODDO BHF Green Bond CR EUR | DE0008478082 | -1,58% | 3,95% | -5,84% | -2,55% | 5,00% | 30.07.1984 | ||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | -1,62% | 2,94% | -5,60% | -2,84% | 0,02% | 24.01.1966 | ||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | 1,21% | 5,77% | -0,79% | 0,35% | 0,34% | 25.01.1966 | ||||
SEB Total Return Bond Fund | DE0008473414 | 0,57% | 2,63% | -0,90% | -0,56% | -0,26% | 3,16% | 15.08.1988 | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,68% | 4,26% | -3,36% | -1,53% | -0,34% | 15.09.2015 | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,77% | 4,53% | -3,36% | -1,50% | 0,20% | 05.11.2014 | ||||
TVG konservativ A | AT0000859103 | 0,65% | 3,02% | -2,83% | -1,21% | 0,22% | 3,89% | 05.09.1990 | |||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | -2,33% | 2,48% | -5,33% | -2,59% | -0,01% | 05.05.1969 | ||||
IQAM ShortTerm EUR (RA) | AT0000857768 | 1,84% | 5,11% | 0,89% | 0,62% | 0,52% | 2,92% | 03.07.1990 | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | -1,85% | 3,63% | -2,36% | -1,52% | 0,34% | 4,15% | 30.05.1989 | |||
Invesco Extra Income Bond T | AT0000673892 | 1,03% | 5,84% | -0,54% | 0,82% | 1,69% | 4,48% | 26.06.2002 | |||
sadfasf |
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
MF Trends | MF0000150273 |
|
| ||||||
MF Tendenz | MF0000150272 |
|
| ||||||
MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
MF Chance | MF0000150270 |
|
| ||||||
MF Wachstum | MF0000150269 |
|
| ||||||
MF Sicherheit | MF0000150268 |
|
| ||||||
High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| |||||
High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| |||||
Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| |||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 |
|
| |||||
Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| |||||
MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| ||||||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| ||||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| ||||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| ||||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| ||||||
Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| ||||||
Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
1000 Plus Österreich | DE0002006000 |
|
| ||||||
MF Managed Fund 1 | DE0000150283 |
|
| ||||||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund World | FR0010536821 |
|
| ||||||
SG Haussmann EVO Fund | FR0010343822 |
|
| ||||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| ||||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| |||
Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| ||||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| ||||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 |
|
| ||||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Gamax Asia Pacific A Acc | LU0039296719 |
|
| ||||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| |||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| |||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| ||||||
Aktienfonds Diverse | |||||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| ||||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| ||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| ||||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 |
|
| ||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| ||||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| ||||||
Aktienfonds Emerging Markets | |||||||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| ||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
|
| ||||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| ||||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| ||||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| |||
DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| ||||||
Aktienfonds Europa | |||||||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| ||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| ||||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| ||||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 |
|
| ||||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| ||||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| |||||
NESTOR Europa Fonds B | LU0054735948 |
|
| ||||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| ||||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| ||||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| ||||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| |||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| ||||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| ||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| ||||||
DWS Top Europe LD | DE0009769729 |
|
| ||||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| ||||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| ||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| ||||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| ||||||
Industria A EUR | DE0008475021 |
|
| ||||||
DWS German Equities Typ O | DE0008474289 |
|
| ||||||
DWS European Opportunities LD | DE0008474156 |
|
| ||||||
DWS ESG Investa LD | DE0008474008 |
|
| ||||||
Fondak A EUR | DE0008471012 |
|
| ||||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Amundi Eastern Europe Stock A | AT0000932942 |
|
| ||||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Aktienfonds Global | |||||||||
Templeton Growth Inc A | US8801991048 |
|
| ||||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| ||||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| ||||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| ||||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| ||||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| |||
RP Global Market Selection R D | LU0293296488 |
|
| ||||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Warburg Value Fund A | LU0208289198 |
|
| ||||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| |||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| |||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| ||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| ||||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| ||||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| ||||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| |||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| ||||||
Carmignac Investissement A EUR Acc | FR0010148981 |
|
| ||||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| ||||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS ESG Top World | DE0009769794 |
|
| ||||||
CONVEST 21 VL A (EUR) | DE0009769638 |
|
| ||||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
DWS ESG Akkumula LC | DE0008474024 |
|
| ||||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| ||||||
Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
Multi-Faktor Weltportfolio T | AT0000689294 |
|
| ||||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| ||||||
Aktienfonds Nordamerika | |||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| ||||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| ||||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| ||||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| ||||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| ||||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| ||||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| |||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| |||||
Aktienfonds Themen / Rohstoffe | |||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| |||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| |||
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% |
|
| |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| ||||||
Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| ||||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Pictet-Water P EUR | LU0104884860 |
|
| ||||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| ||||||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| ||||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| |||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| |||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| |||||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
DWS Concept GS&P Food LD | DE0008486655 |
|
| ||||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| ||||||
RP Global Absolute Return | DE000A0KEYF8 |
|
| ||||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| |||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
SEB ImmoInvest P | DE0009802306 |
|
| ||||||
Mischfonds | |||||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| ||||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| ||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| ||||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| ||||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| ||||||
Perpetuum Vita Global | LU0277316518 |
|
| ||||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| |||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Investment Vario Pool - Globale Werte | LU0155721912 |
|
| ||||||
smart-invest - HELIOS AR B | LU0146463616 |
|
| ||||||
Millennium Global Opportunities P | LU0140354944 |
|
| ||||||
Ethna-AKTIV A | LU0136412771 |
|
| ||||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| ||||||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| ||||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| ||||||
Global Value Quant Selection Fund E | LI0278323840 |
|
| ||||||
Heureka Outperformance Fonds | LI0034597737 |
|
| ||||||
Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| ||||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| ||||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| |||
La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| ||||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| ||||||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| ||||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| ||||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 |
|
| ||||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| |||
IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| ||||||
I-AM AllStars Opportunities T | AT0000810650 |
|
| ||||||
I-AM Allstars Balanced T | AT0000810643 |
|
| ||||||
FarSighted Global PortFolio T | AT0000734280 |
|
| ||||||
I-AM GreenStars Absolute Return (R) T | AT0000729298 |
|
| ||||||
VPI World Invest TM T | AT0000707401 |
|
| ||||||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| ||||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| |||
I-AM Allstars Multi Asset T | AT0000618731 |
|
| ||||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| |||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Rentenfonds | |||||||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| ||||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| |||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| ||||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 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% |
|
| |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
Ethna-DEFENSIV T | LU0279509144 |
|
| ||||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| ||||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| ||||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| ||||||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| ||||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| ||||||
DWS Eurorenta | LU0003549028 |
|
| ||||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| |||
terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| ||||||
DWS Internationale Renten Typ O NC | DE0009769703 |
|
| ||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| |||
ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| ||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| ||||||
DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| ||||||
SEB Total Return Bond Fund | DE0008473414 |
|
| ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| |||
TVG konservativ A | AT0000859103 |
|
| ||||||
ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| ||||||
IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| ||||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Invesco Extra Income Bond T | AT0000673892 |
|
| ||||||
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 | |||||||||||
MF Total Return (VaR 2) | MF0000150288 | 1,66% | 2,29% | 0,21 | -0,68 | -0,70% | -6,89% | ||||
MF Top Mix Strategie TMS | MF0000150287 | 7,38% | 8,99% | 0,78 | -0,01 | -5,52% | -18,61% | ||||
MF Trends | MF0000150273 | 9,24% | 11,58% | 0,92 | 0,21 | -7,58% | -18,35% | ||||
MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,73 | 0,13 | -4,30% | -9,13% | ||||
MF Zukunft (VaR 20) | MF0000150271 | 11,27% | 12,43% | 0,94 | 0,32 | -8,70% | -20,04% | ||||
MF Chance | MF0000150270 | 8,72% | 9,84% | 0,88 | 0,28 | -7,13% | -14,88% | ||||
MF Wachstum | MF0000150269 | 7,44% | 8,01% | 0,86 | 0,33 | -6,16% | -10,42% | ||||
MF Sicherheit | MF0000150268 | 4,23% | 4,96% | 0,53 | -0,14 | -2,69% | -9,97% | ||||
High Constant Portfolio (F) | HG000WS00066 | 4 | |||||||||
High Constant Portfolio (W) | HG000WS00058 | 4 | 10,27% | 11,44% | 1,46 | 0,65 | -7,81% | -15,38% | |||
Rendite Plus Portfolio (F) | HG000WS00048 | 3 | |||||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 3 | 11,90% | 12,98% | 0,80 | 0,31 | -9,34% | -19,92% | |||
Multi Asset Portfolio (F) | HG000WS00024 | 3 | 7,98% | 8,50% | 1,29 | 0,60 | -5,94% | -10,33% | |||
Multi Asset Portfolio (W) | HG000WS00012 | 3 | 7,98% | 8,50% | 1,29 | 0,60 | -5,94% | -10,33% | |||
MF Substanz (VaR 10) | HG000SWP0028 | 5,98% | 6,90% | 1,25 | 0,41 | -4,71% | -11,21% | ||||
HDI Substanz | HG000SWP0016 | 6,08% | 7,02% | 0,84 | 0,32 | -4,66% | -11,26% | ||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,07% | 12,27% | 0,87 | 0,30 | -8,88% | -19,96% | ||||
Top Mix Strategie Plus | HG000MF00075 | 3 | 7,77% | 9,11% | 1,07 | 0,30 | -5,54% | -13,35% | |||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,76% | 10,57% | 1,04 | 0,42 | -7,57% | -12,71% | ||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 8,97% | 9,79% | 1,11 | 0,46 | -6,82% | -12,54% | ||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,15% | 8,72% | 1,44 | 0,50 | -5,33% | -10,75% | ||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,64% | 7,63% | 0,75 | 0,08 | -5,10% | -14,75% | ||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,45% | 4,67% | 0,85 | -0,06 | -2,31% | -8,95% | ||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,82% | 2,32% | 0,61 | -0,33 | -0,82% | -6,11% | ||||
Multi Markets Fund dynamic | DE0005177022 | 8,20% | 9,16% | 0,91 | 0,06 | -6,31% | -17,53% | ||||
Multi Markets Fund balanced | DE0005177011 | 6,31% | 7,12% | 0,82 | -0,05 | -4,93% | -14,82% | ||||
Multi Markets Fund defensive | DE0005177000 | 3,99% | 4,61% | 0,83 | -0,34 | -2,75% | -10,88% | ||||
Konservativ Deutschland (VaR 10) | DE0005056322 | 5,94% | 6,57% | 0,98 | 0,12 | -4,36% | -13,46% | ||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,74% | 9,29% | 1,28 | 0,44 | -6,36% | -11,72% | ||||
Wachstum Deutschland (VaR 25) | DE0005056300 | 8,80% | 10,38% | 1,12 | 0,32 | -7,20% | -17,81% | ||||
Basket 20 (VaR 5) | DE0005056044 | 4,08% | 4,47% | 0,65 | -0,19 | -2,49% | -9,92% | ||||
Basket 40 (VaR 10) | DE0005056033 | 6,51% | 6,88% | 1,13 | 0,13 | -4,55% | -11,78% | ||||
Basket 60 (VaR 15) | DE0005056022 | 8,07% | 8,35% | 1,08 | 0,39 | -6,03% | -11,30% | ||||
Basket 80 (VaR 20) | DE0005056011 | 8,30% | 9,38% | 1,00 | 0,22 | -6,57% | -16,65% | ||||
Basket 100 (VaR 25) | DE0005056000 | 9,40% | 10,86% | 0,99 | 0,25 | -7,19% | -18,09% | ||||
1000 Plus Österreich | DE0002006000 | 9,56% | 11,34% | 0,84 | 0,09 | -7,50% | -21,79% | ||||
MF Managed Fund 1 | DE0000150283 | 6,87% | 8,40% | 0,97 | 0,19 | -4,58% | -14,02% | ||||
Wertsicherungsfonds | |||||||||||
SG Haussmann EVO Fund World | FR0010536821 | 4 | 10,27% | 13,49% | 1,42 | 0,52 | -7,52% | -17,77% | |||
SG Haussmann EVO Fund | FR0010343822 | 4 | 10,12% | 12,94% | 1,42 | 0,33 | -7,47% | -17,62% | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,59% | 15,30% | -0,06 | 0,00 | -12,99% | -22,20% | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,14% | 12,38% | 0,39 | 0,11 | -11,40% | -19,64% | |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 10,96% | 15,41% | 0,13 | -0,52 | -11,60% | -30,50% | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 11,04% | 14,14% | 0,67 | 0,15 | -11,59% | -30,86% | |||
Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 8,69% | 10,82% | 1,09 | 0,34 | -8,22% | -14,10% | |||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 12,68% | 16,22% | 0,56 | -0,46 | -13,16% | -46,37% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,84% | 14,29% | -0,04 | -0,38 | -15,78% | -40,36% | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 4 | 9,81% | 13,75% | 0,02 | 0,04 | -9,39% | -21,14% | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 13,73% | 22,17% | 0,44 | -0,48 | -15,56% | -53,81% | |||
Gamax Asia Pacific A Acc | LU0039296719 | 4 | 9,13% | 11,28% | 0,27 | -0,64 | -9,14% | -29,32% | |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,56% | 16,73% | -0,05 | -0,36 | -17,58% | -38,36% | |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 19,20% | 26,29% | 0,06 | -0,50 | -24,70% | -49,07% | |||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,33% | 13,43% | 2,76 | 1,01 | -4,73% | -19,23% | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,06% | 14,57% | 0,45 | 0,10 | -9,60% | -15,79% | |||
DWS ESG Top Asien LC | DE0009769760 | 4 | 9,92% | 13,18% | 0,94 | -0,13 | -8,18% | -25,44% | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 13,21% | 14,58% | 1,96 | 0,84 | -9,03% | -21,01% | |||
Aktienfonds Diverse | |||||||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 18,97% | 19,21% | 0,15 | -0,14 | -17,22% | -30,62% | |||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 10,38% | 17,15% | 0,58 | -0,41 | -9,80% | -33,64% | |||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 18,19% | 17,92% | 0,34 | -0,35 | -16,49% | -34,41% | |||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 13,17% | 42,55% | 2,54 | -0,14 | -8,56% | -77,39% | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | ||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | |||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 17,39% | 21,37% | 1,32 | 0,12 | -11,57% | -42,99% | |||
Aktienfonds Emerging Markets | |||||||||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | |||||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,20% | 15,14% | 0,22 | -0,65 | -12,02% | -36,29% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | 12,72% | 15,85% | 0,35 | -0,45 | -13,54% | -44,25% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 14,26% | 16,21% | -0,27 | -0,67 | -14,63% | -45,78% | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 11,25% | 14,73% | 0,70 | -0,59 | -13,08% | -46,22% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,20% | 16,24% | 0,50 | -0,28 | -12,47% | -42,07% | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,71% | 13,75% | -0,14 | -0,41 | -12,03% | -24,55% | |||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 11,41% | 13,08% | 0,76 | -0,12 | -12,45% | -35,66% | |||
Magellan C | FR0000292278 | 4 | 10,22% | 13,67% | -0,18 | -0,80 | -10,67% | -34,67% | |||
DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 9,01% | 13,02% | 0,51 | -0,34 | -9,32% | -27,50% | |||
Aktienfonds Europa | |||||||||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,48% | 18,33% | 0,73 | 0,29 | -11,49% | -30,80% | |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,51% | 19,75% | 0,35 | -0,09 | -15,28% | -39,94% | |||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,86% | 16,03% | 0,95 | 0,36 | -10,63% | -24,06% | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 17,74% | 19,11% | 0,25 | -0,17 | -16,48% | -36,68% | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,13% | 16,27% | 0,82 | 0,26 | -12,72% | -26,64% | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,34% | 16,57% | 1,26 | 0,60 | -10,20% | -23,33% | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5 | 14,07% | 17,35% | 0,61 | 0,26 | -11,64% | -27,81% | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,29% | 15,89% | 1,20 | 0,47 | -9,61% | -24,21% | |||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 4 | 8,68% | 13,92% | 1,14 | 0,19 | -7,13% | -27,11% | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,11% | 16,59% | 1,31 | 0,60 | -10,16% | -23,47% | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 16,65% | 18,17% | 0,61 | -0,08 | -15,52% | -34,34% | |||
NESTOR Europa Fonds B | LU0054735948 | 4 | 15,87% | 18,53% | 0,71 | -0,10 | -12,62% | -35,96% | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 13,76% | 19,09% | 1,03 | -0,06 | -12,64% | -38,74% | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,70% | 18,18% | 1,90 | 0,48 | -5,37% | -14,65% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,53% | 13,21% | 1,04 | 0,33 | -9,51% | -23,04% | |||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 18,80% | 18,88% | 0,57 | 0,10 | -19,41% | -32,44% | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,17% | 14,74% | 0,95 | 0,48 | -10,08% | -20,91% | |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,12% | 12,35% | 1,29 | 0,72 | -6,60% | -14,44% | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 11,29% | 15,26% | 1,15 | 0,46 | -9,02% | -23,50% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,29% | 13,59% | 1,29 | 0,58 | -8,26% | -19,45% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,76% | 18,66% | 0,58 | 0,44 | -12,35% | -27,04% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,54% | 15,61% | 0,78 | 0,13 | -12,15% | -27,52% | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,43% | 15,31% | 0,22 | 0,38 | -10,17% | -21,74% | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,90% | 12,93% | 0,80 | 0,30 | -8,17% | -24,52% | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,97% | 14,82% | 0,74 | 0,46 | -10,92% | -22,97% | |||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 9,83% | 12,45% | 0,96 | 0,51 | -8,01% | -20,21% | |||
DWS Top Europe LD | DE0009769729 | 4 | 9,61% | 14,77% | 1,13 | 0,42 | -7,83% | -21,80% | |||
DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,20% | 0,34 | 0,00 | -12,94% | -36,97% | |||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 6,78% | 12,02% | 0,69 | 0,22 | -6,32% | -21,28% | |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 12,46% | 15,23% | 0,98 | 0,31 | -9,69% | -25,88% | |||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 15,28% | 19,14% | 0,34 | -0,51 | -13,15% | -45,75% | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,82% | 16,55% | 0,62 | 0,11 | -11,95% | -31,82% | |||
Industria A EUR | DE0008475021 | 4 | 10,66% | 13,85% | 1,04 | 0,34 | -7,70% | -21,53% | |||
DWS German Equities Typ O | DE0008474289 | 5 | 14,91% | 18,31% | 0,48 | 0,13 | -12,51% | -30,59% | |||
DWS European Opportunities LD | DE0008474156 | 5 | 14,62% | 17,52% | 0,83 | -0,08 | -12,19% | -32,65% | |||
DWS ESG Investa LD | DE0008474008 | 5 | 14,92% | 19,76% | 0,46 | 0,04 | -12,22% | -34,41% | |||
Fondak A EUR | DE0008471012 | 5 | 14,83% | 17,75% | 0,42 | -0,03 | -10,70% | -34,84% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,41% | 16,51% | 0,93 | 0,32 | -10,85% | -26,69% | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,64% | 19,98% | 0,17 | -0,06 | -17,97% | -32,80% | |||
Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,52% | 1,93 | -8,01% | ||||||
Amundi Austria Stock A | AT0000857412 | 5 | 11,67% | 16,85% | 1,07 | 0,22 | -9,17% | -30,31% | |||
Aktienfonds Global | |||||||||||
Templeton Growth Inc A | US8801991048 | 10,53% | 12,88% | 1,39 | 0,51 | -11,56% | -26,64% | ||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 9,62% | 12,99% | 1,66 | 0,73 | -7,12% | -13,36% | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,45% | 17,08% | 0,05 | 0,12 | -14,48% | -21,19% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,29% | 12,44% | 0,36 | 0,29 | -8,81% | -13,31% | |||
DWS Global Value SC | LU1057898238 | 4 | 10,28% | 11,84% | 1,28 | 0,66 | -7,29% | -10,42% | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,09% | 16,05% | 1,25 | 0,58 | -8,77% | -23,71% | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,14% | 13,93% | 1,50 | 0,78 | -10,82% | -28,53% | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 15,27% | 16,64% | 0,53 | 0,04 | -18,63% | -36,45% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,36% | 13,94% | 0,98 | 0,53 | -12,17% | -30,19% | |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,36% | 18,90% | 0,28 | 0,00 | -11,54% | -31,87% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,19% | 15,68% | 0,76 | 0,10 | -10,67% | -24,67% | |||
RP Global Market Selection R D | LU0293296488 | 4 | 10,20% | 11,68% | 0,79 | -0,38 | -9,91% | -32,05% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,25% | 14,83% | 0,69 | -0,02 | -9,69% | -26,57% | |||
Warburg Value Fund A | LU0208289198 | 2 | 9,90% | 12,62% | 1,65 | 0,37 | -7,27% | -16,45% | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 4 | 10,12% | 12,35% | 0,41 | 0,45 | -10,70% | -27,54% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,71% | 12,99% | 1,29 | 0,41 | -8,17% | -14,42% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 10,09% | 14,73% | 1,29 | 0,36 | -7,80% | -22,63% | |||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 13,08% | 18,26% | 0,69 | 0,17 | -14,07% | -36,46% | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,21% | 15,46% | 0,90 | 0,33 | -14,24% | -27,78% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,57% | 12,92% | 0,88 | 0,16 | -13,49% | -31,72% | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 10,98% | 14,37% | 1,04 | 0,44 | -9,00% | -17,59% | |||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 15,72% | 16,38% | 0,66 | -0,03 | -16,35% | -36,92% | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,97% | 1,30 | 0,84 | -7,14% | -11,34% | |||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 10,25% | 13,02% | 1,63 | 0,73 | -10,10% | -25,88% | |||
M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,01% | 12,32% | 0,40 | 0,31 | -8,53% | -13,52% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,82% | 14,43% | 1,76 | 0,19 | -7,11% | -29,33% | |||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,73% | 13,94% | 1,60 | 0,58 | -7,11% | -17,08% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,85 | 0,59 | -5,37% | -9,43% | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,56% | 14,04% | 1,18 | 0,63 | -6,89% | -20,43% | |||
DWS ESG Top World | DE0009769794 | 4 | 10,63% | 12,29% | 1,37 | 0,60 | -7,49% | -16,23% | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 10,25% | 13,17% | 1,74 | 0,69 | -6,57% | -16,45% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,37% | 11,30% | 1,62 | 0,76 | -6,53% | -15,09% | |||
DWS ESG Akkumula LC | DE0008474024 | 4 | 9,93% | 11,35% | 1,50 | 0,72 | -6,75% | -15,13% | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 8,84% | 11,22% | 0,87 | 0,04 | -6,93% | -22,06% | |||
Ecofin Global Fund T | AT0000732987 | 4 | 8,22% | 9,47% | 0,94 | 0,29 | -6,63% | -14,25% | |||
Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 9,12% | 10,06% | 1,22 | 0,27 | -7,09% | -16,08% | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 21,92% | 23,74% | 0,15 | 0,28 | -14,57% | -22,66% | |||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,83% | 22,18% | 0,40 | 0,32 | -16,67% | -30,46% | |||
Aktienfonds Nordamerika | |||||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,29% | 23,90% | 1,46 | 0,33 | -14,27% | -48,43% | |||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 11,25% | 15,09% | 0,80 | 0,36 | -9,25% | -14,77% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 11,92% | 16,42% | 2,21 | 0,73 | -8,47% | -18,91% | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,51% | 17,26% | 1,37 | 0,44 | -14,02% | -31,02% | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,22% | 17,42% | 1,18 | 0,59 | -9,58% | -24,33% | |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 7,77% | 10,42% | 1,47 | 0,48 | -6,92% | -24,88% | |||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,93% | 11,63% | 1,31 | 0,58 | -10,41% | -18,99% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,13% | 15,12% | 1,88 | 0,81 | -9,47% | -24,36% | |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 10,43% | 12,39% | 1,28 | 0,60 | -8,36% | -18,70% | |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,04% | 15,42% | 1,82 | 0,82 | -7,65% | -20,58% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,34% | 14,41% | 1,82 | 0,84 | -7,08% | -17,10% | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 11,48% | 20,32% | 1,81 | 0,73 | -7,13% | -31,33% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,81% | 12,78% | 1,25 | 0,37 | -5,79% | -17,56% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,08% | 23,47% | 0,60 | 0,23 | -16,78% | -34,62% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,76% | 16,43% | 0,69 | -0,13 | -14,34% | -36,55% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,84% | 13,40% | -0,09 | 0,24 | -13,77% | -21,23% | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,82% | 16,40% | -0,54 | 0,00 | -12,92% | -26,94% | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,91% | 18,17% | 0,95 | 0,41 | -11,77% | -23,98% | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,88% | 15,86% | 0,64 | 0,30 | -11,86% | -21,32% | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,91% | 16,23% | 0,28 | -0,55 | -13,66% | -47,66% | |||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 18,13% | 19,83% | 0,59 | 0,31 | -16,12% | -25,28% | |||
Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 18,63% | 24,76% | 0,59 | 0,34 | -21,00% | -38,52% | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 9,73% | 11,42% | 0,77 | 0,59 | -6,81% | -12,34% | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,45% | 26,44% | 0,40 | 0,02 | -21,64% | -35,76% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,29% | 20,01% | -0,07 | 0,24 | -21,82% | -33,33% | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,47% | 16,01% | 0,79 | 0,15 | -10,27% | -30,62% | |||
Pictet-Water P EUR | LU0104884860 | 4 | 14,38% | 16,09% | 0,90 | 0,33 | -10,95% | -23,45% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 13,73% | 17,18% | 1,43 | 0,66 | -8,30% | -20,68% | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,40% | 23,59% | 0,46 | 0,20 | -17,15% | -38,02% | |||
Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,47% | 0,75 | -9,17% | ||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 8,61% | 13,17% | 1,01 | 0,69 | -7,34% | -21,91% | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 26,29% | 26,53% | 0,40 | 0,02 | -21,75% | -46,61% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 19,05% | 19,42% | 0,53 | 0,36 | -16,67% | -20,99% | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,19% | 17,63% | -0,16 | -0,36 | -19,75% | -36,99% | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 14,11% | 21,64% | 1,91 | 1,00 | -8,07% | -26,18% | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 25,96% | 26,92% | -0,82 | -0,28 | -31,07% | -47,54% | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,62% | 21,58% | 1,78 | 0,52 | -10,02% | -28,39% | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,14% | 12,53% | 0,45 | 0,35 | -10,41% | -24,80% | |||
Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,28% | 15,83% | 1,41 | 0,66 | -9,19% | -28,30% | |||
DWS Concept GS&P Food LD | DE0008486655 | 3 | 7,58% | 10,52% | -1,31 | -0,03 | -11,90% | -17,64% | |||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,64% | 11,99% | -1,64 | -0,38 | -13,37% | -21,24% | |||
RP Global Absolute Return | DE000A0KEYF8 | 3 | 2,39% | 2,74% | 0,62 | 0,36 | -2,13% | -3,36% | |||
Geldmarktfonds | |||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,58% | 0,88 | 0,98 | -0,03% | -0,73% | |||
Immobilienfonds | |||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,82% | 16,62% | 0,13 | -0,08 | -13,03% | -29,83% | |||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,19% | 4,59% | 0,68 | 0,21 | -2,02% | -6,21% | |||
Ampega Real Estate Plus | DE0009847483 | 3 | 8,18% | 8,55% | 0,59 | -0,52 | -4,27% | -20,34% | |||
Credit Suisse Euroreal A EUR | DE0009805002 | 5,06% | 13,16% | 0,82 | -0,48 | -0,41% | -22,67% | ||||
SEB ImmoInvest P | DE0009802306 | 19,49% | 16,03% | -0,47 | -0,24 | -17,24% | -21,74% | ||||
Mischfonds | |||||||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,57% | 7,09% | 0,99 | 0,51 | -6,05% | -20,55% | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 12,04% | 12,09% | 0,82 | -0,35 | -9,64% | -26,47% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,84% | 12,09% | 1,02 | 0,16 | -8,41% | -21,57% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,58% | 8,83% | 0,82 | 0,02 | -5,72% | -17,04% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,13% | 6,16% | 0,09 | -0,52 | -3,76% | -15,50% | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,71% | 8,62% | 0,58 | -0,01 | -6,20% | -16,33% | |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,58% | 7,46% | 0,66 | -0,30 | -7,64% | -18,39% | |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,37% | 12,37% | 1,72 | -0,02 | -5,66% | -24,84% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,76% | 6,39% | 0,99 | 0,38 | -2,96% | -9,67% | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,87% | 14,44% | 0,81 | -0,44 | -8,26% | -35,77% | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,47% | 8,55% | 0,66 | 0,04 | -5,80% | -15,73% | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,25% | 8,47% | 0,90 | 0,14 | -5,08% | -16,17% | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,81% | 6,87% | 0,80 | 0,04 | -3,76% | -14,04% | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,50% | 5,16% | 0,61 | -0,09 | -2,41% | -11,80% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 14,09% | 14,74% | 0,66 | -0,22 | -11,54% | -32,40% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,61% | 11,68% | 0,98 | 0,27 | -7,07% | -19,80% | |||
Perpetuum Vita Global | LU0277316518 | 3 | 4,21% | 5,53% | 0,08 | 0,01 | -2,51% | -9,66% | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,96% | 11,29% | 0,68 | -0,34 | -8,99% | -25,23% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,22% | 9,65% | 0,84 | 0,03 | -5,34% | -18,26% | |||
DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,90% | 1,30 | 0,23 | -3,52% | -13,48% | |||
Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,23% | 9,53% | 1,34 | 0,28 | -4,77% | -16,56% | |||
smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,06% | 7,61% | 0,41 | -0,35 | -4,93% | -18,78% | |||
Millennium Global Opportunities P | LU0140354944 | 3 | 9,94% | 9,74% | 1,02 | -0,22 | -8,20% | -24,92% | |||
Ethna-AKTIV A | LU0136412771 | 3 | 6,10% | 5,15% | 0,53 | 0,21 | -4,51% | -7,31% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 5,45% | 6,77% | 0,25 | 0,10 | -4,60% | -13,13% | |||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 9,35% | 10,88% | 0,84 | 0,34 | -11,72% | -24,08% | |||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,65% | 7,57% | 0,81 | -0,15 | -2,92% | -17,44% | |||
Global Value Quant Selection Fund E | LI0278323840 | 3 | 4,03% | 4,84% | -0,61 | -0,95 | -2,85% | -13,29% | |||
Heureka Outperformance Fonds | LI0034597737 | 5 | 17,78% | 13,90% | 0,30 | -0,03 | -12,93% | -19,36% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,00% | 6,78% | 0,74 | -0,49 | -4,36% | -18,20% | |||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,01% | 9,81% | 0,92 | 0,29 | -4,49% | -14,12% | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,62% | 10,49% | 1,13 | 0,60 | -8,29% | -12,25% | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,42 | -6,28% | -11,57% | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,01% | 4,44% | 0,40 | -0,22 | -2,43% | -9,34% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,24% | 7,88% | 0,95 | 0,15 | -6,08% | -14,56% | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 9,70% | 9,69% | 1,09 | 0,36 | -6,47% | -14,93% | |||
Kapital Plus A EUR | DE0008476250 | 3 | 8,02% | 9,43% | 0,14 | -0,25 | -6,14% | -21,13% | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,49% | 8,89% | 0,49 | 0,10 | -7,01% | -16,80% | |||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,85% | 10,79% | 0,93 | 0,31 | -7,17% | -15,73% | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 8,99% | 13,20% | 1,32 | 0,33 | -6,94% | -21,60% | |||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 4,75% | 6,54% | 1,17 | 0,31 | -3,09% | -10,17% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,84% | 10,91% | 0,47 | 0,17 | -8,07% | -17,45% | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | 11,56% | 12,16% | 1,00 | 0,32 | -7,64% | -21,02% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,27% | 6,36% | 0,35 | -0,30 | -2,79% | -14,18% | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,31% | 5,56% | 0,19 | -0,47 | -4,30% | -12,45% | |||
Seilern Global Trust A | AT0000934583 | 4 | 12,54% | 16,99% | 0,15 | -0,06 | -11,52% | -34,41% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,92% | 9,07% | 0,36 | -0,05 | -5,85% | -16,67% | |||
IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,39% | 2,56% | 0,24 | -0,25 | -1,96% | -5,18% | |||
I-AM AllStars Opportunities T | AT0000810650 | 3 | 8,22% | 9,68% | 1,03 | 0,04 | -5,96% | -18,87% | |||
I-AM Allstars Balanced T | AT0000810643 | 3 | 5,60% | 6,22% | 0,91 | -0,11 | -3,72% | -13,79% | |||
FarSighted Global PortFolio T | AT0000734280 | 3 | 8,37% | 10,24% | 0,96 | 0,07 | -6,67% | -19,39% | |||
I-AM GreenStars Absolute Return (R) T | AT0000729298 | 2 | 6,25% | 6,10% | 0,41 | -0,29 | -3,45% | -14,40% | |||
VPI World Invest TM T | AT0000707401 | 3 | 5,49% | 6,60% | 0,98 | -0,12 | -3,22% | -14,49% | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 8,49% | 7,60% | 0,87 | 0,15 | -5,74% | -14,14% | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,78% | 4,97% | 0,92 | 0,08 | -3,73% | -9,48% | |||
I-AM Allstars Multi Asset T | AT0000618731 | 3 | 7,92% | 9,94% | 0,86 | 0,00 | -5,73% | -20,81% | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,74% | 10,21% | 1,22 | -0,25 | -6,30% | -27,48% | |||
I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,79% | 3,38% | 0,86 | -0,76 | -1,32% | -10,94% | |||
Rentenfonds | |||||||||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 4,45% | 6,93% | 0,31 | -0,64 | -1,72% | -18,98% | |||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,73% | 7,49% | 1,34 | -0,22 | -1,41% | -17,56% | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,50% | 7,79% | 0,41 | -0,57 | -2,12% | -20,02% | |||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2 | 7,32% | 6,95% | -0,62 | -0,89 | -6,86% | -19,76% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,00% | 8,46% | 0,99 | -0,13 | -5,05% | -18,25% | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,44% | 1,83 | -0,06 | -1,33% | -15,99% | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,82% | 6,61% | 0,00 | -0,30 | -4,61% | -14,76% | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,11% | -0,08 | -0,81 | -8,85% | -27,77% | |||
Ethna-DEFENSIV T | LU0279509144 | 2 | 3,00% | 2,49% | 0,50 | -0,20 | -1,53% | -5,14% | |||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 6,67% | 7,60% | -0,20 | -0,33 | -9,87% | -26,67% | |||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 5,37% | 7,04% | -0,17 | -0,90 | -3,11% | -20,36% | |||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,47% | 1,96% | -0,54 | -0,99 | -0,52% | -5,64% | |||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,61% | 7,18% | -0,15 | -0,85 | -3,11% | -20,96% | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,36% | 9,59% | -0,04 | -0,65 | -4,08% | -22,99% | |||
DWS Eurorenta | LU0003549028 | 3 | 5,87% | 7,75% | -0,22 | -0,92 | -3,39% | -23,06% | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,03% | 7,13% | -0,64 | -0,20 | -7,55% | -22,14% | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 4,29% | 6,81% | 0,29 | -0,57 | -1,59% | -17,22% | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,88% | 3,29% | 0,81 | -0,39 | -0,71% | -8,04% | |||
terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,31% | 1,83% | -0,06 | -0,85 | -0,43% | -5,18% | |||
DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,04% | 6,17% | -1,22 | -0,88 | -5,74% | -18,58% | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,97% | 0,35 | -0,66 | -0,26% | -5,66% | |||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,84% | 4,85% | -0,32 | -0,49 | -2,67% | -10,18% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,61% | 6,88% | 0,61 | -0,40 | -2,25% | -17,35% | |||
Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,69% | 5,22% | 0,38 | -0,63 | -1,94% | -15,28% | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 6,19% | 8,75% | -0,11 | -0,81 | -3,50% | -24,30% | |||
Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 6,12% | 7,15% | -0,37 | -0,99 | -4,21% | -22,38% | |||
DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,04% | 4,15% | 0,43 | -0,58 | -0,97% | -12,14% | |||
SEB Total Return Bond Fund | DE0008473414 | 2 | 1,09% | 1,64% | -1,41 | -1,65 | -0,33% | -6,25% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,21% | 6,38% | -0,10 | -0,77 | -2,52% | -16,39% | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,49% | 0,13 | -0,73 | -2,22% | -18,09% | |||
TVG konservativ A | AT0000859103 | 3 | 1,66% | 3,75% | -0,99 | -1,20 | -1,16% | -13,08% | |||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 6,77% | 7,51% | -0,22 | -0,88 | -3,90% | -21,19% | |||
IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,64% | 1,60% | 1,93 | -0,45 | -0,32% | -4,80% | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,77% | 5,08% | -0,16 | -0,81 | -3,81% | -13,13% | |||
Invesco Extra Income Bond T | AT0000673892 | 3 | 4,65% | 6,61% | 0,44 | -0,27 | -2,32% | -15,61% | |||
sadfasf |
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,33 | È | 46.264,79 | ||||
MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 690,77 | É | 100.004,06 | ||||
MF Trends | MF0000150273 | Sonstige | 37,43 | É | Ë | 77.520,35 | |||
MF Tendenz | MF0000150272 | Sonstige | 91,91 | È | Ë | 37.898,44 | |||
MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,30 | É | Ê | 69.064,28 | |||
MF Chance | MF0000150270 | Sonstige | 525,64 | È | 62.201,92 | ||||
MF Wachstum | MF0000150269 | Sonstige | 385,58 | È | 63.995,54 | ||||
MF Sicherheit | MF0000150268 | Sonstige | 108,85 | È | 51.512,12 | ||||
High Constant Portfolio (F) | HG000WS00066 | Sonstige | |||||||
High Constant Portfolio (W) | HG000WS00058 | Sonstige | 41,54 | ||||||
Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | É | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Sonstige | 137,45 | É | 87.170,45 | ||||
Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 389,76 | ||||||
Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 389,76 | ||||||
MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,63 | È | Ë | 37.846,18 | |||
HDI Substanz | HG000SWP0016 | Sonstige | 1,87 | Ë | Ë | 18.970,05 | |||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 3,48 | É | Ê | 69.444,35 | |||
Top Mix Strategie Plus | HG000MF00075 | Sonstige | 18,01 | È | 48.168,63 | ||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,77 | È | 89.304,58 | ||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,54 | È | Ê | 99.744,26 | |||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,89 | È | Ë | 97.256,16 | |||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,75 | É | Ë | 113.788,08 | |||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,79 | È | 55.091,03 | ||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,05 | È | Ê | 76.859,13 | |||
Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,14 | È | 95.185,34 | ||||
Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,22 | È | 72.504,35 | ||||
Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,38 | È | 48.186,37 | ||||
Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,67 | È | 39.461,98 | ||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 32,93 | È | Ë | 48.204,23 | |||
Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 251,36 | È | 73.335,55 | ||||
Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 65.866,11 | ||||
Basket 40 (VaR 10) | DE0005056033 | Sonstige | 182,48 | È | 78.126,86 | ||||
Basket 60 (VaR 15) | DE0005056022 | Sonstige | 47,25 | È | 56.912,60 | ||||
Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,77 | É | 72.090,91 | ||||
Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,80 | È | 62.175,45 | ||||
1000 Plus Österreich | DE0002006000 | Sonstige | 21,46 | É | Ê | 139.582,06 | |||
MF Managed Fund 1 | DE0000150283 | Sonstige | 27,00 | È | Ì | 71.779,93 | |||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | ||||||
SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | ||||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 609,44 | È | 14.607,77 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 970,86 | È | 28.489,75 | ||||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.665,18 | È | 70.884,95 | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 904,97 | È | 40.437,82 | ||||
Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 533,05 | È | 30.274,01 | ||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 280,07 | È | 44.249,70 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.543,75 | É | 49.875,20 | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte | 299,33 | È | 26.582,30 | ||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 720,92 | È | 51.905,57 | ||||
Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 253,31 | Ç | 36.103,07 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.478,83 | É | 22.976,10 | ||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 526,56 | Ç | 45.924,27 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 824,30 | É | 28.542,49 | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.449,30 | Ç | 34.370,84 | ||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.915,77 | É | 93.381,09 | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 106,31 | È | 23.657,18 | ||||
Aktienfonds Diverse | |||||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,10 | Ë | 17.552,02 | ||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 336,96 | È | 59.022,48 | ||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | ||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 651,79 | Ë | 6.655,31 | ||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 3,92 | ||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 354,50 | Ë | 8.846,20 | ||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.002,18 | É | 437.883,44 | ||||
Aktienfonds Emerging Markets | |||||||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 108,51 | È | 27.953,19 | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.657,66 | É | 45.872,82 | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.963,81 | É | 43.230,35 | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 35,32 | É | 26.105,85 | ||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.008,66 | É | 40.085,77 | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 681,42 | È | 43.544,31 | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.066,67 | È | 26.074,91 | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.643,71 | È | 23.858,42 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 823,53 | É | 56.536,42 | ||||
DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 102,58 | É | 54.670,03 | ||||
Aktienfonds Europa | |||||||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.740,91 | É | 69.182,15 | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.507,61 | Ì | 5.567,74 | ||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 1.896,06 | È | 44.513,83 | ||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 19,86 | Ì | 7.157,22 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.435,93 | É | 41.189,10 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.769,11 | È | 107.084,28 | ||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 515,77 | É | 66.968,02 | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 986,74 | È | 61.630,66 | ||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 489,01 | È | 41.362,53 | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 570,00 | È | 107.895,86 | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.247,84 | Î | 2.146,28 | ||||
NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 8,52 | Î | 887,81 | ||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 349,29 | Ë | 2.595,84 | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 431,75 | Ê | 3.432,98 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | ||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 72,34 | Ì | 2.695,02 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 46,45 | É | 69.459,65 | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.639,51 | È | 53.477,23 | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.763,36 | É | 53.729,07 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.189,20 | È | 63.951,67 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 332,46 | È | 38.875,85 | ||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 178,00 | È | 50.722,03 | ||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | ||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 119,44 | È | 57.891,23 | ||||
DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.360,17 | È | 72.104,72 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | ||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 556,29 | È | 36.097,16 | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 96,33 | Ç | 37.811,97 | ||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 423,69 | Ë | 3.138,52 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 915,20 | È | 41.560,28 | ||||
Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.647,48 | È | 44.974,27 | ||||
DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 374,55 | È | 44.309,67 | ||||
DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.666,09 | Ë | 5.200,81 | ||||
DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.549,75 | È | 41.222,19 | ||||
Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.950,88 | È | 24.218,47 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.217,84 | È | 63.733,58 | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 262,13 | Ì | 10.490,35 | ||||
Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 39,67 | Ë | 6.486,41 | ||||
Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 176,34 | Ê | 4.146,14 | ||||
Aktienfonds Global | |||||||||
Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 16.044,07 | È | 100.326,92 | ||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.049,62 | È | 62.509,27 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 173,86 | È | 29.652,64 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 600,90 | È | 63.689,12 | ||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.256,98 | É | 108.225,39 | ||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 517,32 | É | 68.854,26 | ||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 98,12 | Ï | 3.496,82 | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | ||||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,86 | É | 36.466,75 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | |||
RP Global Market Selection R D | LU0293296488 | Aktien weltweit Flex-Cap | 8,65 | È | Ç | 141.140,31 | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 923,29 | É | 152.083,32 | ||||
Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 88,11 | Ê | 2.422,51 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.718,67 | É | 131.039,92 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.678,75 | È | 97.877,82 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 98,85 | É | 65.730,98 | ||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.522,34 | É | 63.286,94 | ||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 250,06 | Î | 2.880,78 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | ||||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 89,30 | È | 37.574,38 | ||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 93,43 | Ï | 1.991,17 | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 791,32 | Ç | 97.517,80 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 72.402,73 | É | 161.507,59 | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.712,19 | È | 63.644,99 | ||||
Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.628,47 | É | 248.499,08 | ||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 313,70 | É | 112.530,32 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | ||||
DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.668,69 | È | 225.010,91 | ||||
CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 339,02 | È | 126.840,63 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.215,66 | È | 198.465,11 | ||||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | ||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 150,51 | È | 24.387,27 | ||||
Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,61 | È | 29.638,95 | ||||
Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,80 | È | 34.688,27 | ||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 624,67 | Ç | 13.195,08 | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 500,79 | È | 19.194,78 | ||||
Aktienfonds Nordamerika | |||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | ||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 530,05 | Ç | 59.786,62 | ||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.245,16 | É | 197.784,52 | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 326,45 | É | 280.476,66 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.593,37 | É | 119.822,33 | ||||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 800,62 | É | 44.566,65 | ||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 721,18 | Ç | 55.688,79 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.225,86 | É | 240.695,70 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 312,28 | É | 328.081,56 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 84.206,65 | É | 286.262,98 | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 13.967,25 | É | 406.940,27 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.936,86 | É | 29.114,02 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 378,99 | Ë | 19.236,24 | ||||
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 | 8.738,19 | É | 30.044,99 | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 288,56 | È | 30.486,84 | ||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 2.167,30 | É | 29.276,71 | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 4.466,73 | É | Ê | 56.761,54 | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.000,53 | É | 139.312,82 | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.793,97 | Ì | 7.202,75 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.292,46 | É | 35.951,23 | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.068,09 | É | 186.749,36 | ||||
Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.439,91 | Ì | Ê | 21.389,00 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.750,31 | È | 25.175,75 | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | ||||
AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.426,19 | É | 104.686,48 | ||||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 3.793,97 | Ì | 7.202,75 | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.400,29 | È | 24.470,96 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 974,00 | Ì | 13.503,93 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 7.406,41 | É | 871.067,11 | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.193,24 | Ì | 11.634,99 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 744,48 | Ë | 11.212,67 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.323,69 | Ç | 32.180,31 | ||||
Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 89,40 | ||||||
DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 185,39 | È | 39.202,34 | ||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.996,26 | É | Ç | 146.838,03 | |||
RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 6,50 | È | 55.851,80 | ||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 8.143,05 | ||||||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.375,74 | Ê | 11.374,16 | ||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,70 | Ê | 13.081,46 | ||||
Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 127,22 | Ê | Ê | 9.489,81 | |||
Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | ||||||
SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | ||||||
Mischfonds | |||||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 134,00 | É | 71.195,44 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 585,23 | É | 113.423,16 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 712,52 | É | 109.189,00 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,61 | É | 119.714,09 | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.699,44 | È | Ç | 138.199,11 | |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.365,01 | É | Ê | 71.633,13 | |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 532,27 | È | 35.744,46 | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.788,28 | È | 165.056,08 | ||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 236,25 | É | 14.330,92 | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.120,73 | È | Ç | 138.834,36 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 749,69 | É | Ë | 156.910,92 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.783,57 | É | Ë | 157.007,99 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.194,85 | É | Ë | 157.089,72 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 997,48 | É | Ë | 179.980,17 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 997,48 | É | Ë | 179.980,17 | |||
Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,41 | È | 77.903,17 | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | ||||
DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | ||||
Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,55 | É | 129.387,04 | ||||
smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 70,02 | É | 221.371,34 | ||||
Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 28,66 | É | 57.933,81 | ||||
Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 124,62 | É | |||||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 458,61 | Ç | Ë | 76.926,16 | |||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 430,18 | È | 34.268,92 | ||||
Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,74 | Ê | 14.752,51 | ||||
Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,79 | Ê | 6.610,28 | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.313,72 | É | Ê | 260.670,46 | |||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 124,29 | É | 107.696,26 | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,26 | É | Ê | 104.912,34 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 105,89 | È | Ë | 44.659,96 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 529,86 | È | 73.499,89 | ||||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,94 | É | 220.611,29 | ||||
Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.274,24 | É | È | 59.494,56 | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 53,48 | É | Ë | 64.613,46 | |||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,85 | È | Ê | 96.083,03 | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 88,69 | È | 51.998,46 | ||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 9,28 | Ç | 92.998,50 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 229,79 | É | Ê | 171.542,91 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 696,33 | É | Ë | 87.559,82 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 70,01 | É | 116.327,90 | ||||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | |||
IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,68 | É | 166.928,92 | ||||
I-AM AllStars Opportunities T | AT0000810650 | Mischfonds EUR flexibel - Global | 45,52 | É | 136.158,65 | ||||
I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,95 | É | 150.501,97 | ||||
FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 56,39 | É | 53.010,61 | ||||
I-AM GreenStars Absolute Return (R) T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,15 | É | Ê | 196.205,06 | |||
VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 30,31 | É | Ê | 176.661,21 | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 355,51 | È | 66.316,28 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 224,24 | È | 61.102,29 | ||||
I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,83 | É | 135.935,56 | ||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 28,60 | É | 35.544,80 | ||||
I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 65,92 | É | Ê | 205.902,97 | |||
Rentenfonds | |||||||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 179,89 | Ë | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 327,09 | Í | |||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.348,00 | ||||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Global EUR-hedged | 326,93 | ||||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 434,61 | Ï | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.566,75 | ||||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.142,58 | Ë | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.082,56 | ||||||
Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 270,24 | ||||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.878,81 | Ë | |||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 278,16 | Ì | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.288,73 | Ê | |||||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.111,82 | Ì | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.105,93 | Ì | |||||
DWS Eurorenta | LU0003549028 | Anleihen Europa | 301,65 | ||||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 123,07 | Ì | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.781,76 | Ì | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.959,94 | Ë | |||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.181,19 | Ê | |||||
terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 18,80 | ||||||
DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 182,13 | ||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 172,25 | ||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,10 | ||||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | ||||||
Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 324,41 | ||||||
ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 106,00 | ||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 737,28 | É | |||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 937,00 | ||||||
SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 27,32 | ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,92 | Ë | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,59 | ||||||
TVG konservativ A | AT0000859103 | Anleihen EUR diversifiziert | 5,40 | ||||||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 377,81 | Ì | |||||
IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 189,94 | ||||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 154,12 | ||||||
Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 9,18 | ||||||
sadfasf |
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 14.06.2024 | Sonstige | |||||
MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 14.06.2024 | Sonstige | |||||
MF Trends | Ampega | MF Trends | 14.06.2024 | Sonstige | |||||
MF Tendenz | Ampega | MF Tendenz | 14.06.2024 | Sonstige | |||||
MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 14.06.2024 | Sonstige | |||||
MF Chance | Ampega | MF Chance | 14.06.2024 | Sonstige | |||||
MF Wachstum | Ampega | MF Wachstum | 14.06.2024 | Sonstige | |||||
MF Sicherheit | Ampega | MF Sicherheit | 14.06.2024 | Sonstige | |||||
High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | |||||
High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 31.05.2024 | Sonstige | |||||
Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 31.05.2024 | Sonstige | |||||
Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 31.05.2024 | Sonstige | |||||
Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 31.05.2024 | Sonstige | |||||
MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 14.06.2024 | Sonstige | |||||
HDI Substanz | Ampega | HDI Substanz | 14.06.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 14.06.2024 | Sonstige | |||||
Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 14.06.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 14.06.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 14.06.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 14.06.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 14.06.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 14.06.2024 | Sonstige | |||||
Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 14.06.2024 | Sonstige | |||||
Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 14.06.2024 | Sonstige | |||||
Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 14.06.2024 | Sonstige | |||||
Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 14.06.2024 | Sonstige | |||||
Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 14.06.2024 | Sonstige | |||||
Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 14.06.2024 | Sonstige | |||||
Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 14.06.2024 | Sonstige | |||||
Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 14.06.2024 | Sonstige | |||||
Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 14.06.2024 | Sonstige | |||||
Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 14.06.2024 | Sonstige | |||||
Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 14.06.2024 | Sonstige | |||||
Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 14.06.2024 | Sonstige | |||||
1000 Plus Österreich | Ampega | 1000 Plus Österreich | 14.06.2024 | Sonstige | |||||
MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 14.06.2024 | Sonstige | |||||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 13.06.2024 | Global | |||||
SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 13.06.2024 | Global | |||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 14.06.2024 | Asien-Pazifik ex Japan ex Australien | |||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 14.06.2024 | Sonstige | |||||
Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 14.06.2024 | Asien-Pazifik ex Japan ex Australien | |||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 14.06.2024 | Asien-Pazifik ohne Japan | |||||
Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 13.06.2024 | Asien-Pazifik | |||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 14.06.2024 | Asien-Pazifik ex Japan ex Australien | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14.06.2024 | Asien-Pazifik | |||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 14.06.2024 | Japan | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 14.06.2024 | China (Großraum) | |||||
Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 12.06.2024 | Asien-Pazifik | |||||
Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 13.06.2024 | Japan | |||||
Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 14.06.2024 | China | |||||
Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 14.06.2024 | Indien | |||||
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 | 14.06.2024 | Asien-Pazifik ohne Japan | |||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 14.06.2024 | Asien-Pazifik | |||||
DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 14.06.2024 | Japan | |||||
Aktienfonds Diverse | |||||||||
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 | 14.06.2024 | Global | |||||
Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 14.06.2024 | BRIC (Brasilien, Russland, Indien und China) | |||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 13.06.2024 | Global | |||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 14.06.2024 | 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 | |||||
BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | |||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
Aktienfonds Emerging Markets | |||||||||
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 | 14.06.2024 | Schwellenländer | |||||
Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 14.06.2024 | Schwellenländer | |||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 13.06.2024 | Schwellenländer | |||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 13.06.2024 | Schwellenländer | |||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 14.06.2024 | Schwellenländer | |||||
Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 14.06.2024 | Schwellenländer | |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 14.06.2024 | Schwellenländer | |||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 14.06.2024 | Sonstige | |||||
Magellan C | Comgest | Magellan C | 13.06.2024 | Schwellenländer | |||||
DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 14.06.2024 | Schwellenländer | |||||
Aktienfonds Europa | |||||||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 13.06.2024 | Europa ohne Großbritannien | |||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 13.06.2024 | Europa ohne Großbritannien | |||||
Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 14.06.2024 | Europa | |||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 13.06.2024 | Europa | |||||
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 | 14.06.2024 | Euroland | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 14.06.2024 | Euroland | |||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 14.06.2024 | Euroland | |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 14.06.2024 | Euroland | |||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 13.06.2024 | Euroland | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 14.06.2024 | Euroland | |||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 14.06.2024 | Europa | |||||
NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 14.06.2024 | Europa | |||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 14.06.2024 | Europa | |||||
Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 14.06.2024 | Europa (Norden) | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.06.2024 | Europa | |||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 14.06.2024 | Europa | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 14.06.2024 | Europa | |||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 14.06.2024 | Sonstige | |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 14.06.2024 | Europa | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 14.06.2024 | Europa | |||||
Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 13.06.2024 | Europa | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 13.06.2024 | Euroland | |||||
DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 14.06.2024 | Schweiz | |||||
Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 14.06.2024 | Euroland | |||||
Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 14.06.2024 | Europa | |||||
Ampega DividendePlus Aktienfonds P (a) | Talanx | Ampega DividendePlus Aktienfonds P (a) | 14.06.2024 | Euroland | |||||
DWS Top Europe LD | DWS | DWS Top Europe LD | 14.06.2024 | Europa | |||||
DWS Deutschland LC | DWS | DWS Deutschland LC | 14.06.2024 | Deutschland | |||||
DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 14.06.2024 | Europa | |||||
UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 13.06.2024 | Deutschland | |||||
Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 14.06.2024 | Deutschland | |||||
ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 13.06.2024 | Deutschland | |||||
Industria A EUR | Allianz Global Investors | Industria A EUR | 14.06.2024 | Europa | |||||
DWS German Equities Typ O | DWS | DWS German Equities Typ O | 14.06.2024 | Deutschland | |||||
DWS European Opportunities LD | DWS | DWS European Opportunities LD | 14.06.2024 | Europa | |||||
DWS ESG Investa LD | DWS | DWS ESG Investa LD | 14.06.2024 | Global | |||||
Fondak A EUR | Allianz Global Investors | Fondak A EUR | 14.06.2024 | Deutschland | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 14.06.2024 | Deutschland | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 14.06.2024 | Europa | |||||
Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 14.06.2024 | Aufstrebendes Europa ohne Russland | |||||
Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 14.06.2024 | Österreich | |||||
Aktienfonds Global | |||||||||
Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 14.06.2024 | Sonstige | |||||
Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 14.06.2024 | Global | |||||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 14.06.2024 | Global | |||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 14.06.2024 | Global | |||||
DWS Global Value SC | DWS | DWS Global Value SC | 14.06.2024 | 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 | 14.06.2024 | Global | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 14.06.2024 | 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 | 14.06.2024 | Global | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 14.06.2024 | Global | |||||
Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 14.06.2024 | Global | |||||
Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 14.06.2024 | Global | |||||
RP Global Market Selection R D | LRI | RP Global Market Selection R D | 31.05.2024 | Global | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 13.06.2024 | Global | |||||
Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 14.06.2024 | Global | |||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | 14.06.2024 | Global | |||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 14.06.2024 | Global | |||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 13.06.2024 | Global | |||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 14.06.2024 | Global | |||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 14.06.2024 | Global | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 14.06.2024 | Global | |||||
SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 13.06.2024 | Global | |||||
Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 14.06.2024 | Global | |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 14.06.2024 | Global | |||||
iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 14.06.2024 | Global | |||||
M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 14.06.2024 | Global | |||||
Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 13.06.2024 | Global | |||||
ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 13.06.2024 | Global | |||||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 14.06.2024 | Global | |||||
terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 14.06.2024 | Global | |||||
DWS ESG Top World | DWS | DWS ESG Top World | 14.06.2024 | Global | |||||
CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 14.06.2024 | Global | |||||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 14.06.2024 | Global | |||||
DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 14.06.2024 | Global | |||||
C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 14.06.2024 | Global | |||||
Ecofin Global Fund T | LLB | Ecofin Global Fund T | 14.06.2024 | Sonstige | |||||
Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 14.06.2024 | Global | |||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 14.06.2024 | Lateinamerika | |||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 14.06.2024 | Lateinamerika | |||||
Aktienfonds Nordamerika | |||||||||
Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 13.06.2024 | 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 | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 14.06.2024 | 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 | 14.06.2024 | 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 | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 14.06.2024 | Sonstige | |||||
Aktienfonds Themen / Rohstoffe | |||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 14.06.2024 | Global | |||||
MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 14.06.2024 | Global | ||||||
ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 14.06.2024 | Global | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 14.06.2024 | Global | |||||
DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 14.06.2024 | Global | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 13.06.2024 | Global | |||||
Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 14.06.2024 | Global | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 14.06.2024 | Asien-Pazifik ohne Japan | |||||
Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 13.06.2024 | Global | |||||
Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 14.06.2024 | Global | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 14.06.2024 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 14.06.2024 | Global | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 14.06.2024 | Global | |||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 14.06.2024 | Global | |||||
Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 14.06.2024 | Global | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.06.2024 | Global | |||||
BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 14.06.2024 | Global | |||||
Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 12.06.2024 | Global | |||||
AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 14.06.2024 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 14.06.2024 | Global | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 14.06.2024 | Global | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 14.06.2024 | Global | |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 14.06.2024 | Sonstige | |||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 14.06.2024 | Global | |||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 14.06.2024 | Global | |||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 14.06.2024 | Global | |||||
Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 13.06.2024 | Global | |||||
DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 14.06.2024 | Global | |||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 14.06.2024 | Global | |||||
RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 14.06.2024 | Global | |||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 14.06.2024 | Sonstige | |||||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 14.06.2024 | Global | |||||
RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 14.06.2024 | Global | |||||
Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 14.06.2024 | Global | |||||
Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 13.06.2024 | Europa | |||||
SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 14.06.2024 | Global | |||||
Mischfonds | |||||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 14.06.2024 | 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) | 14.06.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 14.06.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 14.06.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 14.06.2024 | Global | |||||
Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 14.06.2024 | 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 | 14.06.2024 | Global | |||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 14.06.2024 | Schwellenländer | |||||
DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 14.06.2024 | Global | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 14.06.2024 | Global | |||||
Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 14.06.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 14.06.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 14.06.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 14.06.2024 | Global | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 14.06.2024 | Global | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 14.06.2024 | Global | |||||
Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 14.06.2024 | Global | |||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 14.06.2024 | 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 | 13.06.2024 | Global | |||||
DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 14.06.2024 | Global | |||||
Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 13.06.2024 | Global | |||||
smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 13.06.2024 | Global | |||||
Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 14.06.2024 | Global | |||||
Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 14.06.2024 | Global | |||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 14.06.2024 | Global | |||||
Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 14.06.2024 | Global | |||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 14.06.2024 | Europa | |||||
Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 13.06.2024 | Global | |||||
Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 12.06.2024 | Sonstige | |||||
Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 13.06.2024 | Global | |||||
Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 13.06.2024 | Global | |||||
Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 14.06.2024 | Global | |||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 14.06.2024 | Global | |||||
Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 14.06.2024 | Global | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 14.06.2024 | Global | |||||
Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 14.06.2024 | Europa | |||||
Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 14.06.2024 | Europa | |||||
La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 13.06.2024 | Global | |||||
I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 14.06.2024 | Global | |||||
UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 13.06.2024 | Europa | |||||
PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 14.06.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 14.06.2024 | Global | |||||
I-AM GreenStars Opportunities (R) T | Impact Asset Management | I-AM GreenStars Opportunities (R) T | 14.06.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 14.06.2024 | Global | |||||
IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 14.06.2024 | Global | |||||
Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 14.06.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 14.06.2024 | Global | |||||
IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 14.06.2024 | Global | |||||
I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 14.06.2024 | Global | |||||
I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 14.06.2024 | Global | |||||
FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 14.06.2024 | Global | |||||
I-AM GreenStars Absolute Return (R) T | Impact Asset Management | I-AM GreenStars Absolute Return (R) T | 14.06.2024 | Global | |||||
VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 14.06.2024 | Global | |||||
C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 14.06.2024 | Global | |||||
C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 14.06.2024 | Global | |||||
I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 14.06.2024 | Global | |||||
C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 14.06.2024 | Global | |||||
I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 14.06.2024 | Global | |||||
Rentenfonds | |||||||||
CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 13.06.2024 | Europa | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 13.06.2024 | Europa | |||||
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 | 14.06.2024 | Europa | |||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 13.06.2024 | Global | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 14.06.2024 | Schwellenländer | |||||
DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 14.06.2024 | Europa | |||||
Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 14.06.2024 | Global | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 14.06.2024 | Global | |||||
Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 14.06.2024 | Global | |||||
Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 14.06.2024 | Global | |||||
Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.06.2024 | Euroland | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 14.06.2024 | Europa | |||||
BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 14.06.2024 | Euroland | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.06.2024 | Euroland | |||||
DWS Eurorenta | DWS | DWS Eurorenta | 14.06.2024 | Europa | |||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 14.06.2024 | Global | |||||
Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 13.06.2024 | Euroland | |||||
terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 14.06.2024 | Euroland | |||||
DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 14.06.2024 | Global | |||||
Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 14.06.2024 | Euroland | |||||
Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 14.06.2024 | Global | |||||
Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 14.06.2024 | Euroland | |||||
Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 14.06.2024 | Euroland | |||||
ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 13.06.2024 | Global | |||||
Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 14.06.2024 | Euroland | |||||
DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 14.06.2024 | Euroland | |||||
SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 13.06.2024 | Euroland | |||||
Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 14.06.2024 | Global | |||||
KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 14.06.2024 | Euroland | |||||
TVG konservativ A | LLB | TVG konservativ A | 14.06.2024 | Sonstige | |||||
ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 14.06.2024 | Euroland | |||||
IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 14.06.2024 | Global | |||||
IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 14.06.2024 | Euroland | |||||
Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 14.06.2024 | Sonstige | |||||
sadfasf |