FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
293 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 9,08% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 3,65% | ||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 11,41% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 3,80% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 2,17% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 5,77% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 9,35% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 6,88% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 10,01% | ||||
| | 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% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 7,96% | ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 10,97% | |||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 10,46% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 11,88% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 11,37% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 3,09% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 8,48% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 9,27% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 11,27% | |||||||
| | 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% | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 11,25% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 11,65% | |||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 6,98% | |||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 11,27% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 3,17% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 7,07% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 4,27% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 7,00% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,95% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 10,11% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 8,13% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 11,48% | |||||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 10,01% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 5,96% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 3,57% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 13,56% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 13,67% | |||||
| 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 | 0,32% | Ù | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 12,57% | ÙÙÙ | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 4,56% | ÙÙÙ | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,24% | 4 | 12,24% | ÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 11,16% | ÙÙÙÙ | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 10,76% | ÙÙÙÙ | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 18,63% | ÙÙÙÙ | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,71% | 5 | 11,98% | ÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,33% | 4 | 6,01% | ÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 13,67% | ÙÙÙ | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 3,32% | ÙÙÙÙ | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 11,62% | ÙÙÙÙ | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 2,64% | Ù | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 19,01% | ÙÙÙÙ | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,40% | 4 | 9,69% | ÙÙ | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 10,77% | ÙÙÙÙ | ||||
| Aktienfonds Diverse | ||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 0,59% | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | EUR | Aktien sonstige | ||||||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,50% | 5 | 11,09% | |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | -4,20% | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,73% | 6 | 21,92% | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,42% | 5 | 16,92% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 10,29% | ÙÙÙ | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 8,97% | ÙÙÙ | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 2,61% | Ù | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 5,15% | ÙÙ | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,41% | 5 | 12,68% | ÙÙ | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,26% | 4 | 11,17% | ÙÙÙÙ | |||
| | 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 | 11,47% | ÙÙÙ | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 4,06% | Ù | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 10,21% | ÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 0,85% | ÙÙÙ | |||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 4,40% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 8,87% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 5,02% | ÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 2,04% | ÙÙ | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 3,86% | ÙÙ | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 5,69% | ÙÙÙ | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 6,32% | ÙÙÙ | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 7,67% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 12,05% | ÙÙÙÙ | |||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 2,97% | 4 | 5,19% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 10,64% | ÙÙÙ | |||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 2,17% | ÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,63% | ÙÙÙÙ | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 10,48% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,70% | 5 | 8,14% | ÙÙ | ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,33% | 6 | 15,64% | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 12,13% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 9,20% | ÙÙ | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 7,60% | ÙÙÙ | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 11,68% | ÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 6,61% | ÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 8,88% | ÙÙÙÙ | |||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,92% | 5 | 5,29% | ÙÙÙ | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 3,23% | ÙÙÙ | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 10,08% | ÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 10,93% | ÙÙÙ | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,35% | 5 | 11,79% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 7,73% | ÙÙÙ | ||||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 8,37% | ÙÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 6,83% | ÙÙÙ | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 8,99% | ÙÙÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 12,00% | ÙÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 9,78% | ÙÙÙÙ | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | -3,42% | Ù | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 8,73% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 8,71% | ÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 8,65% | ÙÙÙÙÙ | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 10,00% | ÙÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 11,13% | ÙÙÙÙÙ | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 5,40% | ÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 13,12% | ÙÙÙÙ | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 14,91% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 13,91% | ÙÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 14,69% | ÙÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 7,36% | ÙÙÙ | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 3,97% | ÙÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 16,78% | ÙÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 12,41% | ÙÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 5,17% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,34% | ÙÙ | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 12,29% | ÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 10,94% | ÙÙ | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 15,31% | ÙÙÙÙÙ | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 0,00% | Ù | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 7,46% | ÙÙ | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 8,62% | ÙÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 12,84% | ÙÙ | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 2 | 6,86% | ÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 9,64% | ÙÙÙ | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 10,17% | ÙÙÙÙ | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 7,04% | ÙÙÙ | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,11% | 4 | 10,16% | Ù | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 8,24% | ÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,68% | 4 | 21,03% | 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 | 13,33% | ÙÙÙÙ | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 11,60% | ÙÙÙÙÙ | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 16,76% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 6,45% | ÙÙÙÙ | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 12,28% | ÙÙÙÙ | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 8,36% | ÙÙÙÙ | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 4,87% | ÙÙ | ||||
| | RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,91% | 4 | 8,99% | Ù | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 4,67% | ÙÙÙ | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 5,59% | ÙÙÙ | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,62% | 4 | 12,41% | ÙÙÙ | ||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 10,46% | ÙÙ | ||||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -16,50% | ÙÙÙ | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -11,89% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 9,51% | ÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 19,91% | ÙÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 18,70% | ÙÙÙÙÙ | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 6,72% | ÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 20,96% | ÙÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 20,25% | ÙÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 23,70% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 19,54% | ÙÙÙÙ | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,10% | 4 | 8,41% | ÙÙ | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,63% | 4 | 10,91% | ÙÙÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 18,35% | 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 | 12,32% | ÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 11,23% | ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 2,05% | 4 | 11,23% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 11,83% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 12,05% | ÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 0,22% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 15,16% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 0,94% | ÙÙÙ | |||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 2,81% | ÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 5,71% | ÙÙÙ | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 15,66% | ÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 2,73% | ÙÙ | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 12,01% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 14,25% | ÙÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,18% | 4 | 13,79% | ÙÙÙÙ | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 14,24% | ÙÙ | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 0,12% | ÙÙÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 8,84% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,46% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 12,23% | ÙÙ | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 6,31% | ÙÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 31,75% | ÙÙÙÙÙ | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -7,73% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 4,98% | ÙÙÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 11,65% | ÙÙÙ | |||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 8,16% | ÙÙÙ | ||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,07% | 5 | 7,41% | ÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 10,28% | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 2,49% | ÙÙÙÙ | |||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -5,75% | ÙÙ | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,47% | 3 | 2,79% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,93% | |||||
| Immobilienfonds | ||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,72% | |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 2,93% | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -1,37% | ÙÙÙ | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 6,14% | |||||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 9,72% | |||||||
| Mischfonds | ||||||||||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,92% | 3 | 4,51% | ÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | 8,58% | ÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 5,61% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,80% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 7,32% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 5,44% | ÙÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,78% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,44% | ÙÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 5,77% | ÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 8,96% | ÙÙÙ | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,79% | 3 | 6,41% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 5,47% | ÙÙ | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | 1,56% | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 7,05% | ÙÙÙÙ | ||||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,26% | 3 | 10,97% | ÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 9,26% | Ù | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 1,97% | 4 | 5,30% | Ù | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 0,91% | ÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 13,28% | ÙÙÙÙ | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 5,70% | ÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 3 | 5,93% | ÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 8,32% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,81% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 9,98% | ÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 6,21% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,82% | ÙÙÙ | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 15,17% | ÙÙÙÙÙ | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,78% | 3 | 7,90% | Ù | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 7,43% | Ù | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,88% | 4 | 2,69% | ÙÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 3,44% | ÙÙÙÙ | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,29% | 3 | 9,57% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 8,20% | ÙÙÙÙ | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 8,93% | ÙÙÙ | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | 6,42% | ÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 1,12% | ÙÙÙÙ | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 2,27% | ÙÙÙ | |||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 4,41% | 5 | 1,00% | ÙÙ | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 3,42% | ÙÙÙ | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 7,78% | ÙÙÙÙÙ | |||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 4,19% | ÙÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 10,91% | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 2,45% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 10,16% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 13,08% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 7,78% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 12,15% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 14,28% | ÙÙ | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 12,58% | ÙÙÙÙ | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 6,77% | ÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 8,99% | ÙÙ | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,66% | 3 | 7,09% | ÙÙÙ | ||||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 6,76% | ÙÙÙ | ||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 4 | 12,78% | ÙÙÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 9,87% | ÙÙÙ | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 0,90% | Ù | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 9,26% | ÙÙÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,34% | ÙÙÙ | |||
| Rentenfonds | ||||||||||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -1,27% | Ù | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 0,22% | ÙÙÙÙ | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -1,25% | ÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 1,25% | ÙÙÙ | ||||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,37% | 3 | 1,03% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -0,45% | ÙÙÙ | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -0,89% | ÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,54% | ÙÙÙ | |||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 1,91% | ÙÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -1,69% | ÙÙÙ | |||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | -1,38% | Ù | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,35% | ÙÙÙ | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -0,95% | ÙÙ | ||||
| | TVG konservativ A | AT0000859103 | EUR | Anleihen EUR diversifiziert | 0,64% | 3 | 0,90% | ÙÙÙÙ | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | 0,20% | ÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 1,65% | ÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 3,06% | ÙÙ | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 1,20% | 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 | 0,39% | ÙÙ | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 5,91% | ÙÙÙ | |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,15% | 2 | 0,71% | ÙÙ | ||||
| | 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 | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 2,30% | ÙÙÙÙ | |||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | -1,62% | ÙÙ | ||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,82% | ÙÙÙÙÙ | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 1,55% | ÙÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 1,19% | ÙÙÙÙ | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 0,83% | ÙÙÙÙ | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 3,05% | ÙÙÙÙ | |||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,26% | 2 | 2,48% | ÙÙÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -0,72% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,17% | 3 | -0,93% | ÙÙÙ | ||||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 0,71% | ÙÙÙÙ | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,72% | 3 | -1,92% | ÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,36% | 2 | -1,96% | ÙÙ | ||||
| sadfasf | ||||||||||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Multi Markets Fund dynamic | DE0005177022 | 9,08% | 12,27% | 1,37% | 3,90% | 3,97% | 2,02% | 01.08.2007 | ||
| | HDI Substanz | HG000SWP0016 | 3,65% | 8,52% | 3,10% | 3,35% | 2,75% | 2,66% | 31.05.2012 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 11,41% | 18,37% | 5,89% | 5,52% | 4,52% | 5,40% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,80% | 8,88% | 1,08% | 1,11% | 1,46% | 1,82% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 2,17% | 5,28% | 0,72% | 0,34% | 0,56% | 0,82% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 5,77% | 10,71% | 1,97% | 2,53% | 2,67% | 5,18% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 9,35% | 13,56% | 3,90% | 6,42% | 6,04% | 4,30% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 6,88% | 12,48% | 2,73% | 4,60% | 4,73% | 3,99% | 30.08.1993 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | 10,01% | 14,18% | 6,95% | 6,64% | 3,22% | 3,18% | 31.12.2010 | ||
| | 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 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 7,96% | 14,23% | 4,05% | 6,11% | 5,97% | 7,00% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 10,97% | 16,66% | 4,35% | 5,67% | 6,15% | 5,34% | 01.08.1995 | ||
| | 1000 Plus Österreich | DE0002006000 | 10,46% | 14,83% | 1,90% | 5,13% | 5,43% | 1,26% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 11,88% | 16,96% | 5,22% | 5,04% | 4,43% | 4,60% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 11,37% | 16,47% | 3,96% | 5,25% | 5,28% | 4,86% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 3,09% | 7,47% | 0,61% | 0,75% | 0,88% | 1,68% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 8,48% | 12,79% | 2,39% | 2,21% | 2,02% | 2,50% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 9,27% | 14,47% | 4,65% | 4,18% | 3,37% | 3,29% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 11,27% | 15,39% | 3,35% | 3,96% | 4,08% | 4,16% | 28.03.2003 | ||
| | 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 | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 11,25% | 16,74% | 5,91% | 5,29% | 4,87% | 5,57% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 11,65% | 16,90% | 5,78% | 6,90% | 6,60% | 6,71% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,98% | 10,66% | 1,79% | 2,07% | 2,22% | 2,85% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,27% | 16,56% | 4,51% | 6,66% | 6,12% | 7,46% | 15.12.2011 | ||
| | MF Sicherheit | MF0000150268 | 3,17% | 7,02% | 0,71% | 1,19% | 1,48% | 2,39% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 7,07% | 11,54% | 3,84% | 3,98% | 2,82% | 2,40% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 4,27% | 8,25% | 2,10% | 2,40% | 2,82% | 2,95% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,00% | 11,73% | 0,90% | 3,24% | 4,14% | 4,66% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,95% | 4,52% | 0,00% | -0,03% | 0,19% | 0,34% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 10,11% | 15,23% | 3,32% | 6,60% | 6,37% | 2,63% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 8,13% | 11,87% | 4,06% | 5,33% | 4,84% | 3,47% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,48% | 17,41% | 4,64% | 6,44% | 5,90% | 3,79% | 31.12.2001 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 10,01% | 14,18% | 6,95% | 6,64% | 3,22% | 3,18% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | 5,96% | 9,29% | 0,62% | 2,38% | 2,61% | 0,95% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 3,57% | 7,33% | -0,35% | 0,53% | 0,98% | -0,31% | 01.08.2007 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 13,56% | 21,29% | 5,46% | 6,19% | 1,88% | -0,78% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 13,67% | 21,36% | 7,56% | 9,29% | 6,66% | 4,69% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 0,32% | 2,94% | -0,01% | 1,01% | 3,10% | 14.02.2018 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 12,57% | 16,55% | -0,45% | 5,75% | 7,11% | 6,44% | 29.04.1996 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4,56% | 10,08% | 2,17% | 3,73% | 5,64% | 6,52% | 12.01.2010 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 12,24% | 9,50% | -5,71% | 1,79% | 2,69% | 6,02% | 25.10.2005 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 11,16% | 8,17% | -4,34% | 5,56% | 8,75% | 8,03% | 16.11.1988 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 10,76% | 1,90% | -13,90% | -1,75% | -1,59% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 18,63% | 37,96% | 16,36% | 13,89% | 25.06.2019 | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 11,98% | 10,86% | -11,19% | 1,40% | 6,96% | 11,13% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 6,01% | 4,68% | -0,89% | 5,31% | 6,25% | 2,95% | 01.10.1990 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 13,67% | 14,89% | -6,20% | 2,57% | 6,14% | 4,12% | 09.08.1999 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 3,32% | 7,52% | 1,48% | 4,78% | 6,22% | 7,41% | 22.08.2011 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 11,62% | 16,44% | 3,62% | 5,82% | 6,86% | 8,45% | 11.06.2004 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2,64% | 4,76% | -6,27% | 2,69% | 9,10% | 13.01.2016 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 19,01% | 24,98% | 12,92% | 15,45% | 9,98% | 3,37% | 12.07.1999 | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 9,69% | 8,53% | -5,19% | 2,00% | 4,80% | 4,44% | 16.07.1992 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 10,77% | 14,21% | 4,28% | 7,17% | 6,64% | 6,06% | 17.04.1998 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 0,59% | 2,91% | -6,44% | 1,85% | 1,71% | 26.11.1999 | |||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 11,09% | 11,61% | -6,37% | 1,58% | 4,80% | 4,14% | 25.10.2005 | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -4,20% | 1,51% | -2,87% | 1,21% | 08.10.2018 | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 21,92% | 41,21% | -16,77% | -7,13% | -0,11% | 3,56% | 28.01.2000 | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 16,92% | 29,43% | 1,52% | 11,47% | 10,70% | 5,00% | 31.12.1999 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 10,29% | 9,50% | -6,20% | 1,02% | 6,44% | 5,25% | 15.07.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 8,97% | 12,55% | -3,48% | 3,51% | 4,78% | 5,03% | 28.02.1991 | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 2,61% | 0,46% | -9,84% | -5,16% | -1,05% | 3,46% | 05.06.1996 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 5,15% | 5,35% | -5,04% | 2,47% | 4,84% | 11.07.2016 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 12,68% | 14,19% | -7,15% | 2,79% | 4,91% | 4,14% | 18.10.1993 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 11,17% | 16,29% | -0,29% | 5,27% | 5,45% | 5,72% | 30.05.2014 | ||
| | 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 | 11,47% | 9,57% | -8,11% | 4,21% | 5,92% | 5,75% | 15.04.2011 | ||
| | Magellan C | FR0000292278 | 4,06% | 2,78% | -8,60% | -3,18% | 1,04% | 5,21% | 18.04.1988 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 10,21% | 8,76% | -3,40% | 2,68% | 4,38% | 7,02% | 17.09.1997 | ||
| Aktienfonds Europa | |||||||||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 0,85% | 6,00% | -2,49% | 4,46% | 5,63% | 03.04.2017 | |||
| | DWS German Equities Typ O | DE0008474289 | 4,40% | 8,82% | 1,33% | 5,68% | 5,21% | 8,36% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 8,87% | 14,38% | 5,92% | 8,13% | 6,49% | 7,10% | 11.10.1995 | ||
| | DWS European Opportunities LD | DE0008474156 | 5,02% | 11,59% | -2,36% | 8,63% | 8,10% | 9,03% | 11.07.1985 | ||
| | DWS Deutschland LC | DE0008490962 | 2,04% | 6,20% | -1,70% | 3,51% | 4,53% | 7,54% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 3,86% | 8,98% | -0,53% | 5,02% | 4,56% | 17.12.1956 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 5,69% | 10,88% | 5,56% | 9,54% | 05.12.2019 | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 6,32% | 10,12% | 0,73% | 3,71% | 2,50% | 7,58% | 27.05.1974 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 7,67% | 14,80% | 4,34% | 6,12% | 5,18% | 8,21% | 01.10.1973 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 12,05% | 16,90% | 9,78% | 7,20% | 5,31% | 7,17% | 26.01.2010 | ||
| | NESTOR Europa Fonds B | LU0054735948 | 5,19% | 15,06% | -1,89% | 5,95% | 6,19% | 6,05% | 19.01.1994 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 10,64% | 16,55% | 7,09% | 11,52% | 29.07.2020 | ||||
| | Fondak A EUR | DE0008471012 | 2,17% | 7,80% | -1,92% | 4,32% | 4,51% | 30.10.1950 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,63% | 17,88% | 7,93% | 9,10% | 6,95% | 8,22% | 25.09.2009 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 10,48% | 16,50% | 6,95% | 8,58% | 6,97% | 7,18% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 8,14% | 15,05% | -2,51% | 4,86% | 6,59% | 8,67% | 18.04.1994 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 15,64% | 31,41% | 1,82% | 01.12.1993 | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 12,13% | 19,51% | 9,50% | 10,39% | 7,18% | 4,51% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 9,20% | 15,25% | 4,68% | 4,75% | 5,25% | 8,63% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 7,60% | 13,14% | -2,65% | 6,13% | 7,16% | 9,69% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 11,68% | 32,71% | 7,96% | 11,80% | 8,17% | 11,14% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 6,61% | 12,74% | 3,69% | 5,14% | 12.12.2005 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8,88% | 15,12% | 4,89% | 7,76% | 5,84% | 3,90% | 27.12.2000 | ||
| | Amundi Austria Stock A | AT0000857412 | 5,29% | 14,89% | 3,40% | 6,35% | 5,20% | 8,67% | 01.06.1990 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,23% | 10,10% | -3,49% | 4,56% | 7,63% | 11,24% | 23.10.2018 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 10,08% | 13,59% | 7,11% | 5,32% | 22.04.2015 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,93% | 17,14% | 4,04% | 9,00% | 10,30% | 16.10.2018 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 11,79% | 14,19% | 1,19% | 8,32% | 5,42% | 6,70% | 02.01.1991 | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 7,73% | 10,73% | 3,30% | 4,74% | 5,23% | 6,87% | 12.12.1994 | ||
| | Industria A EUR | DE0008475021 | 8,37% | 16,09% | 4,81% | 11,05% | 6,44% | 19.01.1959 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 6,83% | 10,95% | 1,44% | 5,76% | 5,38% | 5,30% | 29.12.1995 | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 8,99% | 15,02% | 5,04% | 10,32% | 7,96% | 14.11.2017 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 12,00% | 19,38% | 9,60% | 10,49% | 7,35% | 5,91% | 29.08.2008 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 9,78% | 15,28% | 3,36% | 6,90% | 8,26% | 10,79% | 18.08.2011 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -3,42% | 2,90% | -11,26% | -1,10% | 2,89% | 8,29% | 16.09.1996 | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 8,73% | 15,79% | 7,10% | 7,12% | 5,87% | 6,65% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,71% | 13,72% | 4,07% | 5,15% | 5,06% | 13.04.2016 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 8,65% | 13,92% | 7,22% | 11,80% | 10,37% | 6,58% | 15.05.2000 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 10,00% | 13,22% | 2,42% | 6,97% | 6,28% | 3,93% | 04.05.1998 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 11,13% | 19,33% | 6,57% | 10,05% | 7,63% | 8,16% | 25.02.2011 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 5,40% | 9,83% | -4,62% | 3,03% | 7,22% | 6,92% | 08.11.2013 | ||
| Aktienfonds Global | |||||||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 13,12% | 22,11% | 10,29% | 12,74% | 11,04% | 3,79% | 20.10.2000 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 14,91% | 24,01% | 9,79% | 12,52% | 11,32% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | 13,91% | 21,57% | 8,75% | 11,15% | 10,76% | 6,54% | 17.01.1997 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14,69% | 23,63% | 10,15% | 12,79% | 11,27% | 01.12.1970 | |||
| | DWS Top Dividende LD | DE0009848119 | 7,36% | 10,00% | 6,58% | 5,26% | 6,47% | 8,33% | 28.04.2003 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 3,97% | 12,38% | 3,84% | 9,12% | 7,15% | 10,16% | 04.11.1994 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 16,78% | 25,10% | 10,10% | 11,62% | 10,31% | 6,47% | 15.02.1996 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 12,41% | 19,46% | 9,76% | 13,13% | 9,95% | 5,83% | 25.06.2001 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5,17% | 13,92% | -0,35% | 6,03% | 5,42% | 5,41% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,34% | 17,28% | 5,86% | 6,49% | 4,45% | 3,45% | 09.08.2000 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 12,29% | 19,49% | 6,17% | 8,98% | 7,82% | 3,85% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 10,94% | 13,13% | -0,37% | 7,51% | 8,03% | 6,21% | 30.09.2005 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 15,31% | 25,32% | 11,00% | 13,28% | 11,90% | 12,37% | 25.09.2009 | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 0,00% | 8,32% | -1,31% | 4,96% | 6,28% | 8,44% | 14.10.2008 | ||
| | Ecofin Global Fund T | AT0000732987 | 7,46% | 12,25% | 3,78% | 5,59% | 6,40% | 1,99% | 14.11.2000 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 8,62% | 12,12% | 2,72% | 10,68% | 10,70% | 8,18% | 10.04.1995 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,84% | 17,63% | 2,82% | 6,73% | 7,67% | 7,10% | 31.12.1991 | ||
| | Warburg Value Fund A | LU0208289198 | 6,86% | 15,65% | 3,63% | 8,64% | 6,00% | 7,90% | 23.12.2004 | ||
| | DWS Global Value SC | LU1057898238 | 9,64% | 18,06% | 8,93% | 9,87% | 8,72% | 6,86% | 10.06.2014 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 10,17% | 22,06% | 12,56% | 11,75% | 8,83% | 6,48% | 30.09.2011 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 7,04% | 10,61% | 0,00% | 7,79% | 7,57% | 7,04% | 30.09.2011 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 10,16% | 16,27% | 3,54% | 4,82% | 4,25% | 2,92% | 01.02.2002 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 8,24% | 8,48% | 0,62% | 3,85% | 2,84% | 4,41% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 21,03% | 31,48% | 3,58% | 11,69% | 7,63% | 9,88% | 26.01.1989 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 13,33% | 23,59% | 9,91% | 13,05% | 11,82% | 13,50% | 19.08.2011 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 11,60% | 20,25% | 8,21% | 14,20% | 13,14% | 12,22% | 23.11.2010 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 16,76% | 23,06% | 9,11% | 11,15% | 9,93% | 15.06.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 6,45% | 10,60% | 6,42% | 8,28% | 11,13% | 8,38% | 30.10.2000 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 12,28% | 20,27% | 11,32% | 9,46% | 8,33% | 12.06.2017 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 8,36% | 17,00% | 1,80% | 8,08% | 8,96% | 10,45% | 31.10.2008 | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4,87% | 10,33% | 4,77% | 9,33% | 8,13% | 7,33% | 28.11.2001 | ||
| | RP Global Market Selection R D | LU0293296488 | 8,99% | 11,98% | -3,57% | 2,54% | 3,64% | 1,64% | 03.05.2007 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4,67% | 9,42% | 4,52% | 8,98% | 9,68% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,59% | 7,15% | 2,00% | 7,47% | 8,88% | 29.11.2018 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 12,41% | 17,74% | 7,04% | 8,89% | 8,09% | 3,15% | 19.02.1992 | ||
| | Templeton Growth Inc A | US8801991048 | 10,46% | 18,96% | 7,39% | 7,86% | 5,93% | 29.11.1954 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -16,50% | -8,88% | 1,04% | -1,98% | 0,58% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -11,89% | -2,43% | 1,97% | 1,42% | 1,72% | 6,22% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 9,51% | 15,62% | 8,19% | 9,01% | 8,19% | 7,04% | 08.01.1997 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 19,91% | 34,62% | 15,32% | 22,41% | 21,20% | 20,86% | 26.01.2010 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 18,70% | 29,51% | 14,08% | 16,11% | 15,18% | 14,78% | 19.05.2010 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 6,72% | 11,79% | 6,02% | 8,46% | 8,74% | 9,18% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 20,96% | 36,86% | 12,88% | 16,02% | 14,30% | 6,81% | 29.10.2001 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 20,25% | 32,52% | 14,40% | 16,79% | 15,13% | 11,34% | 16.11.1988 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 23,70% | 34,66% | 5,05% | 16,34% | 08.11.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 19,54% | 31,77% | 14,34% | 19,24% | 29.07.2020 | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 8,41% | 18,73% | 9,33% | 8,87% | 9,46% | 9,17% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 10,91% | 20,26% | 6,03% | 11,64% | 12,29% | 8,72% | 30.06.1997 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 18,35% | 29,63% | 7,71% | 13,68% | 13,48% | 09.11.2018 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 12,32% | 23,74% | 11,03% | 14,95% | 13,83% | 15,37% | 18.08.2011 | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | 11,23% | 17,95% | 10,26% | 9,69% | 4,59% | 29.12.2014 | |||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 11,23% | 12,21% | 5,09% | 12,55% | 10,65% | 11,89% | 17.11.2008 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 11,83% | 13,02% | 0,61% | 4,81% | 3,99% | 5,12% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 12,05% | 14,08% | 0,68% | 4,83% | 3,98% | 30.12.1994 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 0,22% | -0,92% | 2,61% | 12,76% | 9,43% | 1,46% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 15,16% | 15,73% | 8,09% | 10,69% | 11,88% | 8,07% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 0,94% | 0,51% | 2,61% | 10,75% | 5,42% | 7,24% | 24.03.1997 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 2,81% | -4,35% | 0,72% | 2,53% | 6,13% | 7,77% | 27.01.1995 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 5,71% | 9,22% | 5,09% | 10,83% | 6,37% | 26.04.1991 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 15,66% | 18,54% | 5,25% | 9,25% | 7,21% | 6,55% | 30.04.1990 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 2,73% | 1,97% | -7,62% | 4,96% | 5,85% | 08.09.2016 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 12,01% | 17,18% | 9,80% | 12,62% | 12,92% | 9,18% | 05.07.1995 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 14,25% | 32,09% | 12,44% | 22,21% | 21,47% | 8,01% | 01.09.1999 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 13,79% | 17,17% | 2,86% | 9,26% | 10,68% | 6,82% | 01.09.2000 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 14,24% | 12,45% | -7,29% | 2,40% | 4,80% | 6,07% | 21.08.2013 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 0,12% | -4,67% | 0,11% | 3,69% | 4,70% | 05.12.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 8,84% | 18,67% | 3,21% | 10,08% | 11,21% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,46% | 12,52% | 4,65% | 12,06% | 11,49% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 12,23% | 15,81% | -2,89% | 4,70% | 4,87% | 27.02.2018 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 6,31% | 15,92% | 7,00% | 12,28% | 11,64% | 12,50% | 02.07.2015 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 31,75% | 48,21% | 24,28% | 27,99% | 23,50% | 20.11.2015 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -7,73% | -19,45% | -11,28% | 7,81% | 5,89% | -4,10% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4,98% | 6,86% | 4,72% | 4,07% | 6,43% | 4,66% | 20.10.2006 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 11,65% | 41,39% | 10,37% | 14,28% | 12,86% | 6,60% | 16.03.2007 | ||
| | Pictet-Water P EUR | LU0104884860 | 8,16% | 16,96% | 5,74% | 9,55% | 9,50% | 7,01% | 19.01.2000 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 7,41% | 11,99% | 5,86% | 14,53% | 8,89% | 4,48% | 14.05.2007 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 10,28% | 13,10% | 5,49% | 31.01.1997 | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 2,49% | 3,52% | 3,02% | 5,53% | 7,51% | 05.10.2017 | |||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -5,75% | -7,53% | -3,56% | 1,41% | 1,71% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 2,79% | 5,44% | 2,40% | 1,71% | 0,85% | -0,57% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,93% | 3,93% | 1,62% | 0,74% | 0,17% | 0,56% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | -0,72% | 8,01% | -3,49% | -1,57% | -0,48% | -0,06% | 04.10.2007 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2,93% | 6,41% | 1,79% | 2,09% | 2,77% | 0,61% | 03.05.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -1,37% | 10,03% | -1,89% | 0,02% | 4,80% | 3,33% | 20.10.2006 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 6,14% | 8,17% | -5,57% | -5,90% | -4,38% | 1,11% | 06.04.1992 | ||
| | SEB ImmoInvest P | DE0009802306 | 9,72% | -7,06% | -3,76% | -11,30% | -9,23% | 0,48% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | 4,51% | 9,65% | -0,11% | 0,49% | 0,66% | 1,40% | 27.11.2000 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 8,58% | 13,65% | 1,82% | 5,71% | 6,10% | 1,54% | 02.10.2000 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 5,61% | 11,04% | 1,71% | 3,32% | 4,71% | 4,69% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,80% | 8,66% | 1,04% | 1,96% | 3,14% | 3,27% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 7,32% | 13,43% | 2,58% | 5,00% | 6,02% | 5,68% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 5,44% | 8,61% | 1,02% | 4,32% | 5,45% | 7,22% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 5,78% | 9,17% | 1,46% | 4,67% | 5,79% | 7,49% | 29.10.2007 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 6,44% | 9,60% | 3,54% | 7,13% | 6,50% | 8,97% | 15.12.2008 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 5,77% | 10,29% | 0,96% | 3,53% | 4,71% | 5,12% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 8,96% | 12,79% | 3,04% | 6,68% | 02.03.2020 | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 6,41% | 10,96% | 3,41% | 4,42% | 4,19% | 2,67% | 01.04.2010 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 5,47% | 9,88% | -2,41% | 3,86% | 2,32% | 3,74% | 22.04.2005 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 1,56% | 4,60% | 0,84% | 0,08% | 0,48% | 1,26% | 01.10.1998 | ||
| | I-AM Allstars Balanced T | AT0000810643 | 7,05% | 10,91% | 0,84% | 2,55% | 1,76% | 1,48% | 04.01.1999 | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 10,97% | 15,38% | 1,70% | 3,61% | 2,42% | 1,27% | 04.01.1999 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 9,26% | 15,45% | 3,21% | 3,13% | 3,49% | 4,37% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 5,30% | 11,49% | -3,01% | -0,37% | -0,86% | 1,20% | 25.10.2007 | ||
| | Perpetuum Vita Global | LU0277316518 | 0,91% | 5,12% | 1,29% | 0,04% | -2,82% | -2,00% | 10.04.2007 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 13,28% | 18,52% | 5,13% | 6,76% | 4,27% | 1,88% | 16.05.1997 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 5,70% | 11,62% | 4,41% | 5,70% | 4,75% | 5,35% | 01.06.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 5,93% | 9,98% | -0,60% | 2,13% | 1,35% | 3,69% | 31.07.2002 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 8,32% | 14,24% | 4,42% | 3,96% | 3,15% | 2,11% | 09.07.2001 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,81% | 5,31% | -1,66% | -0,04% | 0,68% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 9,98% | 17,05% | 3,14% | 6,94% | 5,37% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 6,21% | 11,68% | 1,52% | 3,56% | 3,21% | 10.04.2015 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,82% | 8,08% | -0,40% | 1,19% | 1,57% | 01.03.2017 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 15,17% | 22,66% | 0,81% | 4,62% | 5,36% | 3,85% | 01.06.2011 | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 7,90% | 10,04% | 1,93% | 0,16% | 1,48% | 4,29% | 26.06.1995 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 7,43% | 12,95% | -3,19% | -1,23% | 0,13% | 30.06.2016 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 2,69% | 9,31% | -0,32% | 1,33% | 2,17% | 5,78% | 17.10.1994 | ||
| | Seilern Global Trust A | AT0000934583 | 3,44% | 5,66% | -1,25% | 6,15% | 8,31% | 5,96% | 03.01.1994 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 9,57% | 13,85% | 0,87% | 2,03% | 2,38% | 2,03% | 01.09.2004 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 8,20% | 12,16% | 1,42% | 5,12% | 4,62% | 4,31% | 07.03.2005 | ||
| | Millennium Global Opportunities P | LU0140354944 | 8,93% | 14,55% | -1,24% | 2,99% | 3,19% | 5,11% | 01.07.2003 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 6,42% | 10,45% | 2,33% | 2,77% | 2,60% | 3,20% | 02.04.2007 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,12% | 6,41% | -1,45% | 1,79% | 2,63% | 5,55% | 02.05.1994 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2,27% | 4,83% | -1,10% | -0,09% | 1,44% | 2,72% | 02.12.2014 | ||
| | Heureka Outperformance Fonds | LI0034597737 | 1,00% | 5,05% | -3,10% | 7,26% | 2,51% | 2,45% | 03.04.2008 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3,42% | 6,79% | -0,88% | 0,47% | 0,36% | 2,77% | 02.08.2004 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 7,78% | 12,60% | 3,83% | 5,53% | 6,53% | 6,27% | 06.12.2010 | ||
| | Ethna-AKTIV A | LU0136412771 | 4,19% | 7,95% | 2,64% | 2,91% | 1,75% | 5,25% | 15.02.2002 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 10,91% | 14,98% | 3,08% | 2,77% | 2,47% | 2,80% | 02.08.2004 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,45% | 6,82% | 0,42% | 0,74% | 1,11% | 1,21% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 10,16% | 15,84% | 5,33% | 4,56% | 3,90% | 4,09% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 13,08% | 19,47% | 7,89% | 7,33% | 6,62% | 6,94% | 15.07.2013 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 7,78% | 10,30% | 1,73% | 3,97% | 2,37% | 4,25% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 12,15% | 13,67% | 2,44% | 5,55% | 3,35% | 4,83% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 14,28% | 16,53% | -1,59% | 3,63% | 1,88% | 3,46% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 12,58% | 13,97% | 2,53% | 5,67% | 3,08% | 5,28% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,77% | 9,20% | -1,70% | 2,71% | 1,85% | 6,64% | 07.11.1989 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 8,99% | 16,35% | -5,99% | 1,58% | 3,42% | 3,25% | 13.10.2008 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 7,09% | 10,54% | -0,80% | 1,30% | 2,65% | 3,95% | 02.11.2011 | ||
| | VPI World Invest TM T | AT0000707401 | 6,76% | 11,53% | 0,62% | 1,46% | 1,97% | 2,24% | 12.01.2004 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 12,78% | 20,75% | 5,12% | 6,67% | 6,42% | 28.12.2017 | |||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 9,87% | 15,37% | 4,49% | 5,94% | 4,36% | 2,43% | 03.07.2000 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 0,90% | 1,74% | -3,41% | -5,30% | -3,92% | 29.02.2016 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 9,26% | 14,15% | 3,35% | 6,96% | 4,32% | 3,79% | 07.08.2003 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,34% | 11,47% | 4,53% | 5,10% | 5,92% | 02.11.2016 | |||
| Rentenfonds | |||||||||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | -1,27% | 3,72% | -5,61% | -2,54% | 5,01% | 30.07.1984 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,22% | 5,67% | -0,63% | 1,72% | 3,34% | 4,39% | 04.06.2009 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -1,25% | 0,03% | -3,99% | -2,82% | 0,80% | 3,42% | 12.12.1994 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 1,25% | 5,81% | -0,71% | 0,25% | 0,36% | 25.01.1966 | |||
| | Invesco Extra Income Bond T | AT0000673892 | 1,03% | 6,34% | -0,57% | 0,61% | 1,65% | 4,48% | 26.06.2002 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,45% | 5,01% | -3,22% | -1,62% | -0,31% | 15.09.2015 | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,89% | 4,39% | -4,43% | -2,41% | 0,24% | 3,84% | 31.03.1994 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,54% | 5,14% | -3,18% | -1,58% | 0,22% | 05.11.2014 | |||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 1,91% | 5,06% | 0,92% | 0,60% | 0,53% | 2,92% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -1,69% | 3,89% | -2,25% | -1,52% | 0,32% | 4,15% | 30.05.1989 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -1,38% | 1,85% | -1,88% | -4,11% | -0,01% | 4,34% | 29.08.2003 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,35% | 6,11% | -2,36% | -0,94% | 0,87% | 2,98% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 10,07% | 11,29% | 2,46% | 3,58% | 4,47% | 4,63% | 17.04.2009 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,95% | 5,15% | -4,50% | -2,16% | 0,36% | 4,15% | 01.10.1990 | ||
| | TVG konservativ A | AT0000859103 | 0,90% | 3,79% | -2,68% | -1,26% | 0,23% | 3,89% | 05.09.1990 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,20% | 6,58% | -2,96% | -1,08% | 0,65% | 2,48% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,65% | 9,10% | -0,48% | 1,15% | 2,18% | 4,72% | 29.08.2018 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3,06% | 4,80% | -0,27% | 0,71% | 1,50% | 13.05.2016 | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 1,20% | 4,43% | 0,19% | -0,06% | -0,07% | 0,48% | 22.04.2009 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,39% | 6,78% | -2,97% | -1,20% | 0,31% | 17.01.2017 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 5,91% | 13,70% | -0,06% | 0,08% | 4,30% | 4,10% | 30.05.2012 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,71% | 3,70% | -0,23% | -0,33% | -0,27% | 1,68% | 01.02.1997 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,65% | 0,83% | -7,53% | 0,23% | 1,18% | 2,48% | 28.03.2008 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,30% | 5,89% | 0,37% | 1,00% | 0,69% | 3,93% | 26.01.1989 | ||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -1,62% | 2,30% | -5,41% | -3,01% | 0,00% | 24.01.1966 | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,82% | 7,36% | -1,57% | -0,52% | 0,95% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,55% | 4,81% | 0,44% | 0,26% | 0,47% | 2,58% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 1,19% | 8,90% | -1,24% | -0,12% | 1,09% | 4,50% | 30.09.1988 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,83% | 5,14% | -0,80% | -0,45% | 0,91% | 3,83% | 30.10.1988 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,05% | 8,35% | 0,72% | 1,97% | 3,17% | 4,11% | 30.07.2012 | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2,48% | 7,45% | 1,20% | 1,70% | 1,39% | 3,39% | 02.04.2007 | ||
| | DWS Eurorenta | LU0003549028 | -0,72% | 4,71% | -5,26% | -2,83% | 0,05% | 4,42% | 16.11.1987 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -0,93% | 4,12% | -4,69% | -2,76% | -0,10% | 2,42% | 01.12.1998 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 0,71% | 2,82% | -0,78% | -0,60% | -0,24% | 3,16% | 15.08.1988 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -1,92% | 3,22% | -5,05% | -2,71% | -0,01% | 05.05.1969 | |||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -1,96% | 0,67% | -4,39% | 2,32% | 24.05.2013 | ||||
| sadfasf | |||||||||||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| |||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| |||||
| | MF Chance | MF0000150270 |
|
| |||||
| | MF Managed Fund 1 | DE0000150283 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| | 1000 Plus Österreich | DE0002006000 |
|
| |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| |||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| |||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| |||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| |||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| |||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| |||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| |||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| |||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| |||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| |||||
| | MF Sicherheit | MF0000150268 |
|
| |||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| |||||
| | MF Tendenz | MF0000150272 |
|
| |||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| |||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| |||||
| | MF Trends | MF0000150273 |
|
| |||||
| | MF Wachstum | MF0000150269 |
|
| |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| ||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 |
|
| |||||
| | SG Haussmann EVO Fund World | FR0010536821 |
|
| |||||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 |
|
| |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| |||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| |||||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| |||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| |||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 |
|
| |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| |||||
| Aktienfonds Emerging Markets | |||||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
|
| |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | 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% |
|
| ||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| |||||
| Aktienfonds Europa | |||||||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | DWS German Equities Typ O | DE0008474289 |
|
| |||||
| | DWS Top Europe LD | DE0009769729 |
|
| |||||
| | DWS European Opportunities LD | DE0008474156 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS ESG Investa LD | DE0008474008 |
|
| |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| |||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | NESTOR Europa Fonds B | LU0054735948 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fondak A EUR | DE0008471012 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| |||||
| | Amundi Eastern Europe Stock A | AT0000932942 |
|
| |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| |||||
| | Industria A EUR | DE0008475021 |
|
| |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Aktienfonds Global | |||||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| |||||
| | DWS ESG Top World | DE0009769794 |
|
| |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| |||||
| | 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% |
|
| ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| |||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Warburg Value Fund A | LU0208289198 |
|
| |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 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 |
|
| |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| |||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| |||||
| | RP Global Market Selection R D | LU0293296488 |
|
| |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| |||||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| 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 | |||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| |||||
| | 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% |
|
| ||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| |||||
| | 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% |
|
| ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 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 Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| | Pictet-Water P EUR | LU0104884860 |
|
| |||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| |||||
| | RP Global Absolute Return | DE000A0KEYF8 |
|
| |||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | SEB ImmoInvest P | DE0009802306 |
|
| |||||
| Mischfonds | |||||||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 |
|
| |||||
| | FarSighted Global PortFolio T | AT0000734280 |
|
| |||||
| | 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% |
|
| ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| |||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| |||||
| | I-AM AllStars Opportunities T | AT0000810650 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| |||||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| |||||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | 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% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | I-AM Allstars Multi Asset T | AT0000618731 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Heureka Outperformance Fonds | LI0034597737 |
|
| |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Ethna-AKTIV A | LU0136412771 |
|
| |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| |||||
| | VPI World Invest TM T | AT0000707401 |
|
| |||||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Rentenfonds | |||||||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| |||||
| | Invesco Extra Income Bond T | AT0000673892 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| |||||
| | TVG konservativ A | AT0000859103 |
|
| |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ethna-DEFENSIV T | LU0279509144 |
|
| |||||
| | DWS Eurorenta | LU0003549028 |
|
| |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| |||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| |||||
| sadfasf | |||||||||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Multi Markets Fund dynamic | DE0005177022 | 8,20% | 9,16% | 0,91 | 0,06 | -6,31% | -17,53% | |||
| | HDI Substanz | HG000SWP0016 | 6,08% | 7,02% | 0,84 | 0,32 | -4,66% | -11,26% | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,15% | 8,72% | 1,44 | 0,50 | -5,33% | -10,75% | |||
| | 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% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 5,94% | 6,57% | 0,98 | 0,12 | -4,36% | -13,46% | |||
| | MF Chance | MF0000150270 | 8,72% | 9,84% | 0,88 | 0,28 | -7,13% | -14,88% | |||
| | MF Managed Fund 1 | DE0000150283 | 6,87% | 8,40% | 0,97 | 0,19 | -4,58% | -14,02% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 7,98% | 8,50% | 1,29 | 0,60 | -5,94% | -10,33% | ||
| | 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% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,77% | 9,11% | 1,07 | 0,30 | -5,54% | -13,35% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 8,80% | 10,38% | 1,12 | 0,32 | -7,20% | -17,81% | |||
| | 1000 Plus Österreich | DE0002006000 | 9,56% | 11,34% | 0,84 | 0,09 | -7,50% | -21,79% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,74% | 9,29% | 1,28 | 0,44 | -6,36% | -11,72% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 9,40% | 10,86% | 0,99 | 0,25 | -7,19% | -18,09% | |||
| | 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% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 10,27% | 11,44% | 1,46 | 0,65 | -7,81% | -15,38% | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 8,97% | 9,79% | 1,11 | 0,46 | -6,82% | -12,54% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,76% | 10,57% | 1,04 | 0,42 | -7,57% | -12,71% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,64% | 7,63% | 0,75 | 0,08 | -5,10% | -14,75% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,07% | 12,27% | 0,87 | 0,30 | -8,88% | -19,96% | |||
| | MF Sicherheit | MF0000150268 | 4,23% | 4,96% | 0,53 | -0,14 | -2,69% | -9,97% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,98% | 6,90% | 1,25 | 0,41 | -4,71% | -11,21% | |||
| | MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,73 | 0,13 | -4,30% | -9,13% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,38% | 8,99% | 0,78 | -0,01 | -5,52% | -18,61% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,66% | 2,29% | 0,21 | -0,68 | -0,70% | -6,89% | |||
| | MF Trends | MF0000150273 | 9,24% | 11,58% | 0,92 | 0,21 | -7,58% | -18,35% | |||
| | MF Wachstum | MF0000150269 | 7,44% | 8,01% | 0,86 | 0,33 | -6,16% | -10,42% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,27% | 12,43% | 0,94 | 0,32 | -8,70% | -20,04% | |||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 7,98% | 8,50% | 1,29 | 0,60 | -5,94% | -10,33% | ||
| | 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% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 10,12% | 12,94% | 1,42 | 0,33 | -7,47% | -17,62% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 10,27% | 13,49% | 1,42 | 0,52 | -7,52% | -17,77% | ||
| 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% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,92% | 13,18% | 0,94 | -0,13 | -8,18% | -25,44% | ||
| | 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% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 10,96% | 15,41% | 0,13 | -0,52 | -11,60% | -30,50% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,84% | 14,29% | -0,04 | -0,38 | -15,78% | -40,36% | ||
| | 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% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 13,73% | 22,17% | 0,44 | -0,48 | -15,56% | -53,81% | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 4 | 9,81% | 13,75% | 0,02 | 0,04 | -9,39% | -21,14% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 12,68% | 16,22% | 0,56 | -0,46 | -13,16% | -46,37% | ||
| | 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% | ||
| | 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% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,56% | 16,73% | -0,05 | -0,36 | -17,58% | -38,36% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 13,21% | 14,58% | 1,96 | 0,84 | -9,03% | -21,01% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 9,13% | 11,28% | 0,27 | -0,64 | -9,14% | -29,32% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 8,69% | 10,82% | 1,09 | 0,34 | -8,22% | -14,10% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 18,19% | 17,92% | 0,34 | -0,35 | -16,49% | -34,41% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 10,38% | 17,15% | 0,58 | -0,41 | -9,80% | -33,64% | ||
| | 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% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 13,17% | 42,55% | 2,54 | -0,14 | -8,56% | -77,39% | ||
| | 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 | |||||||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | 12,72% | 15,85% | 0,35 | -0,45 | -13,54% | -44,25% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,20% | 16,24% | 0,50 | -0,28 | -12,47% | -42,07% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 14,26% | 16,21% | -0,27 | -0,67 | -14,63% | -45,78% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,71% | 13,75% | -0,14 | -0,41 | -12,03% | -24,55% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 11,25% | 14,73% | 0,70 | -0,59 | -13,08% | -46,22% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 11,41% | 13,08% | 0,76 | -0,12 | -12,45% | -35,66% | ||
| | 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% | ||
| | 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 | |||||||||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,64% | 19,98% | 0,17 | -0,06 | -17,97% | -32,80% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 14,91% | 18,31% | 0,48 | 0,13 | -12,51% | -30,59% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,61% | 14,77% | 1,13 | 0,42 | -7,83% | -21,80% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | 14,62% | 17,52% | 0,83 | -0,08 | -12,19% | -32,65% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,20% | 0,34 | 0,00 | -12,94% | -36,97% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 14,92% | 19,76% | 0,46 | 0,04 | -12,22% | -34,41% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,43% | 15,31% | 0,22 | 0,38 | -10,17% | -21,74% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,82% | 16,55% | 0,62 | 0,11 | -11,95% | -31,82% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 12,46% | 15,23% | 0,98 | 0,31 | -9,69% | -25,88% | ||
| | 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% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 15,87% | 18,53% | 0,71 | -0,10 | -12,62% | -35,96% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,17% | 14,74% | 0,95 | 0,48 | -10,08% | -20,91% | ||
| | Fondak A EUR | DE0008471012 | 5 | 14,83% | 17,75% | 0,42 | -0,03 | -10,70% | -34,84% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,29% | 13,59% | 1,29 | 0,58 | -8,26% | -19,45% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,29% | 15,89% | 1,20 | 0,47 | -9,61% | -24,21% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 13,76% | 19,09% | 1,03 | -0,06 | -12,64% | -38,74% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,52% | 1,93 | -8,01% | |||||
| | 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 Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,53% | 13,21% | 1,04 | 0,33 | -9,51% | -23,04% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 16,65% | 18,17% | 0,61 | -0,08 | -15,52% | -34,34% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,70% | 18,18% | 1,90 | 0,48 | -5,37% | -14,65% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5 | 14,07% | 17,35% | 0,61 | 0,26 | -11,64% | -27,81% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,41% | 16,51% | 0,93 | 0,32 | -10,85% | -26,69% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | 11,67% | 16,85% | 1,07 | 0,22 | -9,17% | -30,31% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,51% | 19,75% | 0,35 | -0,09 | -15,28% | -39,94% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,97% | 14,82% | 0,74 | 0,46 | -10,92% | -22,97% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,48% | 18,33% | 0,73 | 0,29 | -11,49% | -30,80% | ||
| | 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% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 6,78% | 12,02% | 0,69 | 0,22 | -6,32% | -21,28% | ||
| | Industria A EUR | DE0008475021 | 4 | 10,66% | 13,85% | 1,04 | 0,34 | -7,70% | -21,53% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,54% | 15,61% | 0,78 | 0,13 | -12,15% | -27,52% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,86% | 16,03% | 0,95 | 0,36 | -10,63% | -24,06% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,34% | 16,57% | 1,26 | 0,60 | -10,20% | -23,33% | ||
| | 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% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 15,28% | 19,14% | 0,34 | -0,51 | -13,15% | -45,75% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 9,83% | 12,45% | 0,96 | 0,51 | -8,01% | -20,21% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,90% | 12,93% | 0,80 | 0,30 | -8,17% | -24,52% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,76% | 18,66% | 0,58 | 0,44 | -12,35% | -27,04% | ||
| | 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% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 11,29% | 15,26% | 1,15 | 0,46 | -9,02% | -23,50% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 17,74% | 19,11% | 0,25 | -0,17 | -16,48% | -36,68% | ||
| Aktienfonds Global | |||||||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,56% | 14,04% | 1,18 | 0,63 | -6,89% | -20,43% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 9,93% | 11,35% | 1,50 | 0,72 | -6,75% | -15,13% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 10,63% | 12,29% | 1,37 | 0,60 | -7,49% | -16,23% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,37% | 11,30% | 1,62 | 0,76 | -6,53% | -15,09% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,85 | 0,59 | -5,37% | -9,43% | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,21% | 15,46% | 0,90 | 0,33 | -14,24% | -27,78% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 10,25% | 13,17% | 1,74 | 0,69 | -6,57% | -16,45% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 9,62% | 12,99% | 1,66 | 0,73 | -7,12% | -13,36% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 15,72% | 16,38% | 0,66 | -0,03 | -16,35% | -36,92% | ||
| | 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% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,25% | 14,83% | 0,69 | -0,02 | -9,69% | -26,57% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 10,25% | 13,02% | 1,63 | 0,73 | -10,10% | -25,88% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,36% | 18,90% | 0,28 | 0,00 | -11,54% | -31,87% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 8,22% | 9,47% | 0,94 | 0,29 | -6,63% | -14,25% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 13,08% | 18,26% | 0,69 | 0,17 | -14,07% | -36,46% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,57% | 12,92% | 0,88 | 0,16 | -13,49% | -31,72% | ||
| | Warburg Value Fund A | LU0208289198 | 2 | 9,90% | 12,62% | 1,65 | 0,37 | -7,27% | -16,45% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,28% | 11,84% | 1,28 | 0,66 | -7,29% | -10,42% | ||
| | 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% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 9,12% | 10,06% | 1,22 | 0,27 | -7,09% | -16,08% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 8,84% | 11,22% | 0,87 | 0,04 | -6,93% | -22,06% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,82% | 14,43% | 1,76 | 0,19 | -7,11% | -29,33% | ||
| | 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% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,36% | 13,94% | 0,98 | 0,53 | -12,17% | -30,19% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,73% | 13,94% | 1,60 | 0,58 | -7,11% | -17,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 4 | 10,12% | 12,35% | 0,41 | 0,45 | -10,70% | -27,54% | ||
| | 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% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,19% | 15,68% | 0,76 | 0,10 | -10,67% | -24,67% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,01% | 12,32% | 0,40 | 0,31 | -8,53% | -13,52% | ||
| | RP Global Market Selection R D | LU0293296488 | 4 | 10,20% | 11,68% | 0,79 | -0,38 | -9,91% | -32,05% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,29% | 12,44% | 0,36 | 0,29 | -8,81% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,45% | 17,08% | 0,05 | 0,12 | -14,48% | -21,19% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 10,98% | 14,37% | 1,04 | 0,44 | -9,00% | -17,59% | ||
| | Templeton Growth Inc A | US8801991048 | 10,53% | 12,88% | 1,39 | 0,51 | -11,56% | -26,64% | |||
| 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 | |||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,93% | 11,63% | 1,31 | 0,58 | -10,41% | -18,99% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 11,48% | 20,32% | 1,81 | 0,73 | -7,13% | -31,33% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,34% | 14,41% | 1,82 | 0,84 | -7,08% | -17,10% | ||
| | 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% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,13% | 15,12% | 1,88 | 0,81 | -9,47% | -24,36% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,29% | 23,90% | 1,46 | 0,33 | -14,27% | -48,43% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,04% | 15,42% | 1,82 | 0,82 | -7,65% | -20,58% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 10,43% | 12,39% | 1,28 | 0,60 | -8,36% | -18,70% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 7,77% | 10,42% | 1,47 | 0,48 | -6,92% | -24,88% | ||
| | 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% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,28% | 15,83% | 1,41 | 0,66 | -9,19% | -28,30% | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 18,13% | 19,83% | 0,59 | 0,31 | -16,12% | -25,28% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 26,29% | 26,53% | 0,40 | 0,02 | -21,75% | -46,61% | ||
| | 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% | ||
| | 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 Mining Fund A2 | LU0075056555 | 5 | 19,40% | 23,59% | 0,46 | 0,20 | -17,15% | -38,02% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 7,58% | 10,52% | -1,31 | -0,03 | -11,90% | -17,64% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 19,05% | 19,42% | 0,53 | 0,36 | -16,67% | -20,99% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,81% | 12,78% | 1,25 | 0,37 | -5,79% | -17,56% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,19% | 17,63% | -0,16 | -0,36 | -19,75% | -36,99% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 8,61% | 13,17% | 1,01 | 0,69 | -7,34% | -21,91% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 13,73% | 17,18% | 1,43 | 0,66 | -8,30% | -20,68% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,47% | 16,01% | 0,79 | 0,15 | -10,27% | -30,62% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,91% | 16,23% | 0,28 | -0,55 | -13,66% | -47,66% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,82% | 16,40% | -0,54 | 0,00 | -12,92% | -26,94% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,08% | 23,47% | 0,60 | 0,23 | -16,78% | -34,62% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,88% | 15,86% | 0,64 | 0,30 | -11,86% | -21,32% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,76% | 16,43% | 0,69 | -0,13 | -14,34% | -36,55% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,91% | 18,17% | 0,95 | 0,41 | -11,77% | -23,98% | ||
| | 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 Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,14% | 12,53% | 0,45 | 0,35 | -10,41% | -24,80% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,62% | 21,58% | 1,78 | 0,52 | -10,02% | -28,39% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,38% | 16,09% | 0,90 | 0,33 | -10,95% | -23,45% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 18,63% | 24,76% | 0,59 | 0,34 | -21,00% | -38,52% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,47% | 0,75 | -9,17% | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,84% | 13,40% | -0,09 | 0,24 | -13,77% | -21,23% | ||
| 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 | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,18% | 8,55% | 0,59 | -0,52 | -4,27% | -20,34% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,19% | 4,59% | 0,68 | 0,21 | -2,02% | -6,21% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,82% | 16,62% | 0,13 | -0,08 | -13,03% | -29,83% | ||
| | 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 | |||||||||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | 3 | 6,25% | 6,10% | 0,41 | -0,29 | -3,45% | -14,40% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 8,37% | 10,24% | 0,96 | 0,07 | -6,67% | -19,39% | ||
| | 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% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,25% | 8,47% | 0,90 | 0,14 | -5,08% | -16,17% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,71% | 8,62% | 0,58 | -0,01 | -6,20% | -16,33% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,47% | 8,55% | 0,66 | 0,04 | -5,80% | -15,73% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,01% | 9,81% | 0,92 | 0,29 | -4,49% | -14,12% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,92% | 9,07% | 0,36 | -0,05 | -5,85% | -16,67% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,84% | 10,91% | 0,47 | 0,17 | -8,07% | -17,45% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 4,75% | 6,54% | 1,17 | 0,31 | -3,09% | -10,17% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,96% | 11,29% | 0,68 | -0,34 | -8,99% | -25,23% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,39% | 2,56% | 0,24 | -0,25 | -1,96% | -5,18% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 5,60% | 6,22% | 0,91 | -0,11 | -3,72% | -13,79% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 3 | 8,22% | 9,68% | 1,03 | 0,04 | -5,96% | -18,87% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,61% | 11,68% | 0,98 | 0,27 | -7,07% | -19,80% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 14,09% | 14,74% | 0,66 | -0,22 | -11,54% | -32,40% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,21% | 5,53% | 0,08 | 0,01 | -2,51% | -9,66% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 9,70% | 9,69% | 1,09 | 0,36 | -6,47% | -14,93% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 9,35% | 10,88% | 0,84 | 0,34 | -11,72% | -24,08% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,06% | 7,61% | 0,41 | -0,35 | -4,93% | -18,78% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,85% | 10,79% | 0,93 | 0,31 | -7,17% | -15,73% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,13% | 6,16% | 0,09 | -0,52 | -3,76% | -15,50% | ||
| | 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% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,27% | 6,36% | 0,35 | -0,30 | -2,79% | -14,18% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,37% | 12,37% | 1,72 | -0,02 | -5,66% | -24,84% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 5,45% | 6,77% | 0,25 | 0,10 | -4,60% | -13,13% | ||
| | 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% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,65% | 7,57% | 0,81 | -0,15 | -2,92% | -17,44% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,54% | 16,99% | 0,15 | -0,06 | -11,52% | -34,41% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 7,92% | 9,94% | 0,86 | 0,00 | -5,73% | -20,81% | ||
| | 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% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 9,94% | 9,74% | 1,02 | -0,22 | -8,20% | -24,92% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,49% | 8,89% | 0,49 | 0,10 | -7,01% | -16,80% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,02% | 9,43% | 0,14 | -0,25 | -6,14% | -21,13% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,31% | 5,56% | 0,19 | -0,47 | -4,30% | -12,45% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 5 | 17,78% | 13,90% | 0,30 | -0,03 | -12,93% | -19,36% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,79% | 3,38% | 0,86 | -0,76 | -1,32% | -10,94% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,76% | 6,39% | 0,99 | 0,38 | -2,96% | -9,67% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 6,10% | 5,15% | 0,53 | 0,21 | -4,51% | -7,31% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,90% | 1,30 | 0,23 | -3,52% | -13,48% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,01% | 4,44% | 0,40 | -0,22 | -2,43% | -9,34% | ||
| | 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 Offensiv P (a) | DE000A0NBPN0 | 5 | 10,62% | 10,49% | 1,13 | 0,60 | -8,29% | -12,25% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,78% | 4,97% | 0,92 | 0,08 | -3,73% | -9,48% | ||
| | 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 ESG T | AT0000618137 | 4 | 10,74% | 10,21% | 1,22 | -0,25 | -6,30% | -27,48% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,24% | 7,88% | 0,95 | 0,15 | -6,08% | -14,56% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,00% | 6,78% | 0,74 | -0,49 | -4,36% | -18,20% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,87% | 14,44% | 0,81 | -0,44 | -8,26% | -35,77% | ||
| | 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% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 5,49% | 6,60% | 0,98 | -0,12 | -3,22% | -14,49% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 4 | 11,56% | 12,16% | 1,00 | 0,32 | -7,64% | -21,02% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 8,99% | 13,20% | 1,32 | 0,33 | -6,94% | -21,60% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 4,03% | 4,84% | -0,61 | -0,95 | -2,85% | -13,29% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,23% | 9,53% | 1,34 | 0,28 | -4,77% | -16,56% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,57% | 7,09% | 0,99 | 0,51 | -6,05% | -20,55% | ||
| Rentenfonds | |||||||||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 6,19% | 8,75% | -0,11 | -0,81 | -3,50% | -24,30% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,82% | 6,61% | 0,00 | -0,30 | -4,61% | -14,76% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,04% | 6,17% | -1,22 | -0,88 | -5,74% | -18,58% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,04% | 4,15% | 0,43 | -0,58 | -0,97% | -12,14% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 3 | 4,65% | 6,61% | 0,44 | -0,27 | -2,32% | -15,61% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,21% | 6,38% | -0,10 | -0,77 | -2,52% | -16,39% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,61% | 7,18% | -0,15 | -0,85 | -3,11% | -20,96% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,49% | 0,13 | -0,73 | -2,22% | -18,09% | ||
| | 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% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 6,67% | 7,60% | -0,20 | -0,33 | -9,87% | -26,67% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 4,29% | 6,81% | 0,29 | -0,57 | -1,59% | -17,22% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,36% | 9,59% | -0,04 | -0,65 | -4,08% | -22,99% | ||
| | TVG konservativ A | AT0000859103 | 3 | 1,66% | 3,75% | -0,99 | -1,20 | -1,16% | -13,08% | ||
| | 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% | ||
| | 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% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,31% | 1,83% | -0,06 | -0,85 | -0,43% | -5,18% | ||
| | 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% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,00% | 8,46% | 0,99 | -0,13 | -5,05% | -18,25% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,47% | 1,96% | -0,54 | -0,99 | -0,52% | -5,64% | ||
| | 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% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,88% | 3,29% | 0,81 | -0,39 | -0,71% | -8,04% | ||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 6,12% | 7,15% | -0,37 | -0,99 | -4,21% | -22,38% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,69% | 5,22% | 0,38 | -0,63 | -1,94% | -15,28% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,97% | 0,35 | -0,66 | -0,26% | -5,66% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,61% | 6,88% | 0,61 | -0,40 | -2,25% | -17,35% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,84% | 4,85% | -0,32 | -0,49 | -2,67% | -10,18% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,44% | 1,83 | -0,06 | -1,33% | -15,99% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 3,00% | 2,49% | 0,50 | -0,20 | -1,53% | -5,14% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 5,87% | 7,75% | -0,22 | -0,92 | -3,39% | -23,06% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 5,37% | 7,04% | -0,17 | -0,90 | -3,11% | -20,36% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,09% | 1,64% | -1,41 | -1,65 | -0,33% | -6,25% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 6,77% | 7,51% | -0,22 | -0,88 | -3,90% | -21,19% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2 | 7,32% | 6,95% | -0,62 | -0,89 | -6,86% | -19,76% | ||
| sadfasf | |||||||||||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,14 | È | 95.185,34 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,87 | Ë | Ë | 18.970,05 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,89 | È | Ë | 97.256,16 | ||
| | 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 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,67 | È | 39.461,98 | |||
| | MF Chance | MF0000150270 | Sonstige | 525,64 | È | 62.201,92 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 27,00 | È | Ì | 71.779,93 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 389,76 | |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | É | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Sonstige | 137,45 | É | 87.170,45 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 18,01 | È | 48.168,63 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 251,36 | È | 73.335,55 | |||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 21,46 | É | Ê | 139.582,06 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 32,93 | È | Ë | 48.204,23 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,80 | È | 62.175,45 | |||
| | 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 | |||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 41,54 | |||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,54 | È | Ê | 100.837,52 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,77 | È | 89.304,58 | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,75 | É | Ë | 113.788,08 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 3,48 | É | Ê | 69.444,35 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,85 | È | 51.512,12 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,63 | È | Ë | 37.846,18 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,91 | È | Ë | 37.898,44 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 690,77 | É | 100.004,06 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,33 | È | 46.264,79 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,43 | É | Ë | 77.520,35 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 385,58 | È | 63.995,54 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,30 | É | Ê | 69.064,28 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 389,76 | |||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,22 | È | 72.504,35 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,38 | È | 48.186,37 | |||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | |||||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 605,66 | È | 14.765,11 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.915,77 | É | 93.381,09 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.528,20 | Ç | 35.006,74 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.665,18 | È | 70.884,95 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.541,70 | É | 50.279,59 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 511,05 | Ç | 46.794,21 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 870,73 | É | 28.520,56 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 720,92 | È | 51.905,57 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte | 299,33 | È | 26.582,30 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 280,07 | È | 44.249,70 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 952,91 | È | 28.410,03 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 904,97 | È | 40.437,82 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.478,83 | É | 22.976,10 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 106,31 | È | 23.657,18 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 253,31 | Ç | 36.103,07 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 533,05 | È | 30.274,01 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 354,50 | Ë | 8.846,20 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 3,97 | |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 336,96 | È | 59.022,48 | |||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,10 | Ë | 17.552,02 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 651,79 | Ë | 6.655,31 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.002,18 | É | 437.883,44 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.963,81 | É | 43.230,35 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 666,81 | È | 44.116,13 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 35,32 | É | 26.105,85 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.085,09 | È | 26.480,96 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.008,66 | É | 40.085,77 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.915,67 | È | 24.226,01 | |||
| | 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 | |||
| | 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 | |||||||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 262,13 | Ì | 10.490,35 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 374,55 | È | 44.309,67 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.360,17 | È | 72.104,72 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.666,09 | Ë | 5.200,81 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.549,75 | È | 41.222,19 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 332,46 | È | 38.875,85 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 915,20 | È | 41.890,66 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 96,33 | Ç | 37.811,97 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.644,79 | È | 53.561,88 | |||
| | NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 8,95 | Î | 794,01 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 46,61 | É | 69.544,38 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.984,32 | È | 24.320,80 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.086,99 | È | 64.038,91 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.013,64 | È | 59.903,51 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 349,29 | Ë | 2.595,84 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 39,67 | Ë | 6.486,41 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 570,00 | È | 107.895,86 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.247,84 | Î | 2.146,28 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 431,75 | Ê | 3.432,98 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 515,77 | É | 66.968,02 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.216,09 | È | 64.395,63 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 176,34 | Ê | 4.146,14 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.507,61 | Ì | 5.567,74 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.740,91 | É | 69.182,15 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 72,34 | Ì | 2.695,02 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 556,29 | È | 36.097,16 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.692,43 | È | 44.990,26 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 1.896,06 | È | 44.513,83 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.771,36 | È | 106.929,48 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.432,18 | É | 41.726,60 | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 423,69 | Ë | 3.138,52 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 119,44 | È | 57.891,23 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 178,00 | È | 50.722,03 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 489,01 | È | 41.362,53 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.624,72 | É | 53.833,07 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 19,86 | Ì | 7.157,22 | |||
| Aktienfonds Global | |||||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.668,69 | È | 225.010,91 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.215,66 | È | 198.465,11 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.082,94 | Ç | 92.310,09 | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 250,06 | Î | 2.880,78 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 343,49 | È | 137.545,49 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.049,62 | È | 62.509,27 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 93,43 | Ï | 1.991,17 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.269,63 | È | 97.778,22 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 98,85 | É | 65.730,98 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 923,29 | É | 152.083,32 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 72.669,11 | É | 164.597,01 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,86 | É | 36.466,75 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,61 | È | 29.638,95 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.522,34 | É | 63.286,94 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 88,11 | Ê | 2.422,51 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,96 | Ç | 79.547,36 | |||
| | 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 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,80 | È | 34.688,27 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 150,51 | È | 24.387,27 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.628,47 | É | 248.499,08 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.346,03 | É | 111.559,43 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 313,70 | É | 112.530,32 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.718,67 | É | 131.039,92 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 809,44 | Ç | 100.375,35 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.712,19 | È | 63.644,99 | |||
| | RP Global Market Selection R D | LU0293296488 | Aktien weltweit Flex-Cap | 8,65 | È | Ç | 141.140,31 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 600,90 | È | 63.689,12 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 173,86 | È | 29.652,64 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 89,30 | È | 37.574,38 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 8.169,45 | È | 98.576,21 | |||
| 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 | 461,56 | È | 18.916,00 | |||
| Aktienfonds Nordamerika | |||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 721,18 | Ç | 55.688,79 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 14.438,72 | É | 411.315,64 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 86.220,03 | É | 289.771,56 | |||
| | 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 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.278,76 | É | 269.707,15 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 322,21 | É | 274.721,22 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 800,62 | É | 44.566,65 | |||
| | 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 | 1.606,87 | É | 122.912,94 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 89,40 | |||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 2.167,30 | É | 29.276,71 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 3.793,97 | Ì | 7.202,75 | |||
| | 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 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.000,53 | É | 139.312,82 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.750,31 | È | 25.175,75 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 185,39 | È | 39.202,34 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.400,29 | È | 24.470,96 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 963,09 | Ì | 16.786,58 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.426,19 | É | 104.686,48 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.068,09 | É | 186.749,36 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 288,56 | È | 30.486,84 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 378,99 | Ë | 19.236,24 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.738,19 | É | 30.044,99 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.936,86 | É | 29.114,02 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 7.760,17 | É | 790.636,93 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.196,11 | Ì | 11.705,79 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.328,79 | Ç | 32.433,36 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 749,68 | Ë | 11.417,36 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.439,91 | Ì | Ê | 21.389,00 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 4.466,73 | É | Ê | 56.761,54 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | |||
| 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 | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 127,22 | Ê | Ê | 9.489,81 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,70 | Ê | 13.081,46 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.380,01 | Ê | 11.622,22 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,15 | É | Ê | 196.205,06 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 54,98 | É | 51.841,99 | |||
| | 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 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 749,69 | É | Ë | 156.910,92 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.699,44 | È | Ç | 138.199,11 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.120,73 | È | Ç | 138.834,36 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 9,28 | Ç | 92.998,50 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,68 | É | 166.928,92 | |||
| | I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,95 | É | 150.501,97 | |||
| | I-AM AllStars Opportunities T | AT0000810650 | Mischfonds EUR flexibel - Global | 45,52 | É | 136.158,65 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 997,48 | É | Ë | 179.980,17 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 997,48 | É | Ë | 179.980,17 | ||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,41 | È | 77.903,17 | |||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,94 | É | 220.611,29 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 458,61 | Ç | Ë | 76.926,16 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 70,02 | É | 221.371,34 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,85 | È | Ê | 96.083,03 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,61 | É | 119.714,09 | |||
| | 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 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 696,33 | É | Ë | 87.559,82 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 532,27 | È | 35.744,46 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 124,62 | É | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 134,00 | É | 71.195,44 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 430,18 | È | 34.268,92 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,83 | É | 135.935,56 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | |||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 28,66 | É | 57.933,81 | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 53,48 | É | Ë | 64.613,46 | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.265,25 | É | È | 59.974,01 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 70,01 | É | 116.327,90 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,79 | Ê | 6.610,28 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 65,92 | É | Ê | 205.902,97 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.788,28 | È | 165.056,08 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 105,89 | È | Ë | 44.659,96 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,26 | É | Ê | 104.912,34 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 124,29 | É | 107.696,26 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 224,24 | È | 61.102,29 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 355,51 | È | 66.316,28 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 28,60 | É | 35.544,80 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 529,86 | È | 73.499,89 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.313,72 | É | Ê | 260.670,46 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 236,25 | É | 14.330,92 | |||
| | 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 | ||
| | VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 30,31 | É | Ê | 176.661,21 | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 229,79 | É | Ê | 171.542,91 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 88,69 | È | 51.998,46 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,74 | Ê | 14.752,51 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,55 | É | 129.387,04 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | ||
| Rentenfonds | |||||||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 106,00 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.142,58 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 182,13 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 937,00 | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 9,18 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,92 | Ë | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.111,82 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,59 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 189,94 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 154,12 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.878,83 | Ë | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.203,75 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.821,25 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.105,93 | Ì | ||||
| | TVG konservativ A | AT0000859103 | Anleihen EUR diversifiziert | 5,40 | |||||
| | 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 | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 123,07 | Ì | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 18,80 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.360,98 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 434,61 | Ï | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.288,73 | Ê | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.082,56 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.181,19 | Ê | ||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 729,72 | É | ||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 324,41 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 172,25 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,10 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.566,75 | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 270,24 | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 301,65 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 267,25 | Ì | ||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 27,32 | |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 377,81 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Global EUR-hedged | 326,93 | |||||
| sadfasf | |||||||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 25.06.2024 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 25.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 25.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 25.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 25.06.2024 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 25.06.2024 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 25.06.2024 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 25.06.2024 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 17.06.2024 | 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 | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 25.06.2024 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 25.06.2024 | Sonstige | ||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 25.06.2024 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 25.06.2024 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 25.06.2024 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 25.06.2024 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 25.06.2024 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 25.06.2024 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 25.06.2024 | 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 | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 25.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 25.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 25.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 25.06.2024 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 25.06.2024 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 25.06.2024 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 25.06.2024 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 25.06.2024 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 25.06.2024 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 25.06.2024 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 25.06.2024 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 25.06.2024 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 17.06.2024 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 25.06.2024 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 25.06.2024 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 24.06.2024 | Global | ||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 24.06.2024 | 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 | 24.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 25.06.2024 | Asien-Pazifik | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 24.06.2024 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 24.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 25.06.2024 | Asien-Pazifik | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 24.06.2024 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 24.06.2024 | Indien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 25.06.2024 | China (Großraum) | ||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 25.06.2024 | Japan | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 25.06.2024 | 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 | 24.06.2024 | Sonstige | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 25.06.2024 | Asien-Pazifik ohne Japan | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 24.06.2024 | Japan | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 25.06.2024 | Japan | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 21.06.2024 | Asien-Pazifik | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 24.06.2024 | Asien-Pazifik | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 24.06.2024 | Global | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | 17.02.2023 | Europa Emerging Mkts | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 24.06.2024 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 25.06.2024 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 25.06.2024 | 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 | 24.06.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 24.06.2024 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 24.06.2024 | Schwellenländer | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 24.06.2024 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 24.06.2024 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 25.06.2024 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 24.06.2024 | Sonstige | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 25.06.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 25.06.2024 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 24.06.2024 | Schwellenländer | ||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 25.06.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 25.06.2024 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 25.06.2024 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 25.06.2024 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 25.06.2024 | Europa | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 25.06.2024 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 25.06.2024 | Global | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 25.06.2024 | Schweiz | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 24.06.2024 | Deutschland | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 24.06.2024 | Deutschland | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 24.06.2024 | Sonstige | ||||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 25.06.2024 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 24.06.2024 | Europa | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 25.06.2024 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 24.06.2024 | Europa | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 25.06.2024 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 25.06.2024 | Europa | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 25.06.2024 | Aufstrebendes Europa ohne Russland | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 25.06.2024 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 25.06.2024 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 25.06.2024 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 25.06.2024 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 25.06.2024 | Euroland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 24.06.2024 | Deutschland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 25.06.2024 | Österreich | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 24.06.2024 | Europa ohne Großbritannien | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 25.06.2024 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 24.06.2024 | Europa ohne Großbritannien | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 25.06.2024 | Europa | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 25.06.2024 | Europa | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 25.06.2024 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 24.06.2024 | Euroland | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 25.06.2024 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 24.06.2024 | Euroland | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 24.06.2024 | Euroland | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 25.06.2024 | Deutschland | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Talanx | Ampega DividendePlus Aktienfonds P (a) | 25.06.2024 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 25.06.2024 | Euroland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 24.06.2024 | Europa | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | 24.06.2024 | Euroland | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 24.06.2024 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 24.06.2024 | Europa | ||||
| Aktienfonds Global | |||||||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 25.06.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 25.06.2024 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 25.06.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 25.06.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 25.06.2024 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 25.06.2024 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 24.06.2024 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 24.06.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 24.06.2024 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 24.06.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 24.06.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 24.06.2024 | Global | ||||
| | Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 24.06.2024 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 25.06.2024 | Sonstige | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 24.06.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 25.06.2024 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 25.06.2024 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 25.06.2024 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 25.06.2024 | 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 | 25.06.2024 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 25.06.2024 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 24.06.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 24.06.2024 | 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 | 24.06.2024 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 25.06.2024 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 24.06.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | 25.06.2024 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 24.06.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 25.06.2024 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 25.06.2024 | Global | ||||
| | RP Global Market Selection R D | LRI | RP Global Market Selection R D | 31.05.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 25.06.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 25.06.2024 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 24.06.2024 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 25.06.2024 | Sonstige | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 25.06.2024 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 25.06.2024 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 25.06.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 24.06.2024 | Sonstige | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 24.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 24.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 24.06.2024 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 25.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 24.06.2024 | 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 | 24.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 25.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 25.06.2024 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 24.06.2024 | 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 | 24.06.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 24.06.2024 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 24.06.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 25.06.2024 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 25.06.2024 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 24.06.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 24.06.2024 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 24.06.2024 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 24.06.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 25.06.2024 | Global | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 25.06.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 25.06.2024 | Asien-Pazifik ohne Japan | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 25.06.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 25.06.2024 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 25.06.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 25.06.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 24.06.2024 | 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 | 24.06.2024 | Sonstige | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 24.06.2024 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 24.06.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 24.06.2024 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 25.06.2024 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 25.06.2024 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 21.06.2024 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 25.06.2024 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 25.06.2024 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 25.06.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 24.06.2024 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 25.06.2024 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 25.06.2024 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 24.06.2024 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 24.06.2024 | Europa | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 25.06.2024 | Global | ||||
| Mischfonds | |||||||||
| | I-AM GreenStars Absolute Return (R) T | Impact Asset Management | I-AM GreenStars Absolute Return (R) T | 25.06.2024 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 25.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 25.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 25.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 25.06.2024 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 25.06.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 25.06.2024 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 24.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 25.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 25.06.2024 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 25.06.2024 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 25.06.2024 | Global | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 25.06.2024 | Global | ||||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 25.06.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 24.06.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 24.06.2024 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 25.06.2024 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 25.06.2024 | Europa | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 24.06.2024 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 24.06.2024 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 25.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 25.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 25.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 25.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 25.06.2024 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 24.06.2024 | Schwellenländer | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 25.06.2024 | 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) | 25.06.2024 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 25.06.2024 | Europa | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 25.06.2024 | Global | ||||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 25.06.2024 | 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 | 24.06.2024 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 25.06.2024 | Global | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 24.06.2024 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 25.06.2024 | Europa | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 25.06.2024 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 24.06.2024 | Sonstige | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 25.06.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 25.06.2024 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 25.06.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 25.06.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 25.06.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 25.06.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 25.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 25.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 25.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 25.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 25.06.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 24.06.2024 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 25.06.2024 | 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 | 25.06.2024 | Global | ||||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 25.06.2024 | Global | ||||
| | I-AM GreenStars Opportunities (R) T | Impact Asset Management | I-AM GreenStars Opportunities (R) T | 25.06.2024 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 24.06.2024 | Europa | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 24.06.2024 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 24.06.2024 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 25.06.2024 | Global | ||||
| Rentenfonds | |||||||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 24.06.2024 | Global | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 25.06.2024 | Global | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 25.06.2024 | Global | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 25.06.2024 | Euroland | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 25.06.2024 | Sonstige | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 25.06.2024 | Euroland | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 25.06.2024 | Euroland | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 25.06.2024 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 25.06.2024 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 24.06.2024 | Global | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 24.06.2024 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 25.06.2024 | Euroland | ||||
| | TVG konservativ A | LLB | TVG konservativ A | 25.06.2024 | Sonstige | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 24.06.2024 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 24.06.2024 | 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 | 24.06.2024 | Vereinigte Staaten von Amerika | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 25.06.2024 | Euroland | ||||
| | 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 | 24.06.2024 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 25.06.2024 | Schwellenländer | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 25.06.2024 | Europa | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 25.06.2024 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 24.06.2024 | Euroland | ||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 25.06.2024 | Euroland | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 25.06.2024 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 25.06.2024 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 25.06.2024 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 25.06.2024 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 25.06.2024 | Europa | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 25.06.2024 | Global | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 25.06.2024 | Europa | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 25.06.2024 | Euroland | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 24.06.2024 | Euroland | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 25.06.2024 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 24.06.2024 | Global | ||||
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