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 | ||||||||||||
 | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 8,08% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 12,01% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 6,45% | |||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 10,56% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 7,54% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 8,63% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 4,17% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 4,73% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 8,57% | |||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 8,32% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 9,14% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 10,65% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 4,26% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 8,72% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 9,02% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 10,44% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 6,93% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 2,99% | |||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 6,87% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 4,97% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 9,10% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 8,42% | ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 8,42% | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 9,96% | |||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 10,59% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 5,02% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 3,17% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 9,57% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 9,98% | |||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 7,24% | |||||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 9,68% | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 12,18% | ||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | |||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 8,67% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 5,40% | ||||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | |||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 11,34% | ||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 10,21% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 10,87% | |||||
| Aktienfonds Asien | ||||||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 9,04% | ÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,14% | 4 | 9,55% | ÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,84% | 5 | -0,20% | ÙÙÙ | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,40% | 4 | 4,71% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 10,81% | ÙÙÙ | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 10,80% | ÙÙÙÙ | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 5,73% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 8,84% | ÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 9,51% | ÙÙÙ | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,24% | 4 | 9,74% | ÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 7,53% | 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 | 6,97% | ÙÙÙÙ | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 6,95% | Ù | |||
| | 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 | 5,76% | Ù | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 0,41% | ÙÙÙ | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 20,84% | ÙÙÙÙ | |||
| Aktienfonds Diverse | ||||||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | EUR | Aktien sonstige | ||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 3,09% | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | 20,94% | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,73% | 6 | 14,98% | |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,50% | 5 | 9,06% | |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | 8,31% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 1,25% | Ù | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 6,67% | ÙÙÙ | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,00% | 5 | 7,88% | ÙÙ | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 0,46% | Ù | ||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 6,65% | ÙÙÙ | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 8,78% | ÙÙÙ | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 5,04% | ÙÙÙ | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,26% | 4 | 8,20% | ÙÙÙÙ | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 6,91% | ÙÙÙ | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | ||||||
| Aktienfonds Europa | ||||||||||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 2,82% | ÙÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 4,22% | ÙÙ | ||||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 7,26% | ÙÙÙÙ | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 10,64% | ÙÙÙ | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 5,82% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 5,27% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 9,94% | ÙÙÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,87% | 5 | 0,86% | ÙÙÙ | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 13,93% | ÙÙÙ | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 9,22% | ÙÙÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,35% | 5 | 13,59% | ÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 3,66% | ÙÙ | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,42% | 6 | 7,80% | |||||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,12% | 4 | -2,61% | ÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,68% | 5 | 9,16% | ÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 13,10% | ÙÙÙ | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 5,82% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 6,74% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 4,76% | ÙÙÙ | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 7,98% | ÙÙÙ | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | -7,27% | Ù | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 10,12% | ÙÙÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 7,34% | ÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 5,14% | ÙÙÙÙÙ | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 11,05% | ÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,12% | 4 | 4,00% | ÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 9,78% | ÙÙÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,14% | ÙÙÙÙ | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,15% | 4 | 13,05% | ÙÙÙÙ | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 10,20% | ÙÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 10,36% | ÙÙÙÙ | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 12,07% | ÙÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 4,74% | ÙÙÙ | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 10,97% | ÙÙÙ | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 9,92% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 1,46% | ÙÙÙ | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 8,62% | ÙÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 6,79% | ÙÙÙ | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 1,70% | ÙÙÙ | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 7,44% | ÙÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 10,16% | ÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 7,30% | ÙÙ | ||||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 12,40% | ÙÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 11,69% | ÙÙÙÙ | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 16,92% | ÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 3,42% | ÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 10,06% | ÙÙ | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,62% | 4 | 12,48% | ÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 6,53% | ÙÙÙÙ | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 10,32% | ÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 15,66% | ÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 10,08% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 4,16% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 10,41% | ÙÙ | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 6,42% | ÙÙ | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 14,34% | ÙÙÙÙ | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 9,89% | ÙÙÙÙ | |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 8,63% | ÙÙ | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 12,37% | ÙÙÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 2,29% | ÙÙ | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,14% | 4 | 9,35% | Ù | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 8,91% | ÙÙÙ | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 2 | 4,91% | ÙÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 8,31% | ÙÙ | |||
| | RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,91% | 4 | 8,99% | |||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 3,19% | Ù | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 8,17% | ÙÙÙÙ | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 15,27% | ÙÙÙÙÙ | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 11,11% | ÙÙÙÙÙ | |||
| | 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 | 14,49% | ÙÙÙÙ | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 11,97% | ÙÙÙÙ | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 7,43% | ÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,28% | ÙÙÙ | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 13,97% | ÙÙÙÙ | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 14,60% | ÙÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 9,01% | ÙÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 1,89% | ÙÙ | |||
| Aktienfonds Lateinamerika | ||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | -11,31% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -15,59% | ÙÙÙ | |||
| Aktienfonds Nordamerika | ||||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | 19,25% | ÙÙÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,08% | 4 | 6,79% | ÙÙ | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 9,21% | ÙÙ | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,28% | 4 | 12,74% | ÙÙÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 18,43% | ÙÙÙÙ | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 9,09% | ÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 15,39% | ÙÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 18,25% | ÙÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 13,90% | ÙÙÙ | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 13,14% | ÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 20,92% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 19,53% | ÙÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 16,96% | ÙÙÙÙ | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 2,37% | ÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 30,12% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 30,32% | ÙÙÙ | |||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 7,05% | ÙÙÙ | ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 12,97% | ÙÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 6,84% | ÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | -2,37% | ÙÙ | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 12,26% | ÙÙÙÙÙ | |||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 9,33% | ÙÙÙ | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 7,05% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 15,46% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -0,79% | ÙÙÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 13,89% | ÙÙÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 15,26% | ÙÙÙ | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,07% | 5 | 3,80% | ÙÙÙÙ | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -8,00% | ÙÙ | |||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 1,97% | 4 | 8,91% | ÙÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 11,09% | ÙÙ | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 4,76% | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 6,85% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,13% | ÙÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 26,25% | ÙÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 6,35% | ÙÙ | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 8,92% | ÙÙÙ | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 0,64% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 10,90% | ÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 11,25% | ÙÙÙÙ | |||
| Alternative Fonds | ||||||||||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,71% | 2 | 3,00% | ÙÙÙ | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -1,97% | ÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 2,77% | |||||
| Immobilienfonds | ||||||||||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 11,11% | |||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 6,66% | |||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 10,53% | ÙÙÙ | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,56% | 2 | 5,91% | |||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 4,74% | |||||
| Mischfonds | ||||||||||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 6,99% | ÙÙÙÙ | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 5,83% | ÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 3,74% | ÙÙÙ | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 2,04% | ÙÙÙ | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 5,52% | ÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,86% | 4 | 6,17% | ÙÙÙ | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,84% | 3 | 6,95% | Ù | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 12,09% | ÙÙÙÙ | ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | 3,01% | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 6,73% | ÙÙÙ | ||||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,26% | 3 | 9,27% | ÙÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 8,56% | ÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | 8,33% | ÙÙÙ | ||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,92% | 3 | 5,96% | ÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 6,93% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 9,05% | ÙÙÙ | |||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 6,56% | ÙÙÙÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,23% | 3 | 5,58% | ÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 7,90% | ÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 7,24% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 7,10% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 9,68% | ÙÙÙ | ||||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 7,29% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 15,63% | ÙÙ | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 8,13% | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 4,58% | ÙÙÙ | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | 7,61% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 8,18% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 7,59% | ÙÙ | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | 5,35% | ÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 3,37% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 8,81% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 1,97% | 4 | 7,77% | Ù | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 6,21% | ÙÙÙÙ | ||||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 4,41% | 5 | 4,24% | ÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,41% | ÙÙ | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,51% | ÙÙÙÙÙ | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,79% | 3 | 6,01% | ÙÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 8,40% | ÙÙÙÙÙ | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 11,28% | ÙÙÙÙ | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,66% | 3 | 9,03% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 3,89% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 9,76% | ÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 12,09% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 5,75% | ÙÙÙÙ | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 3,42% | ÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 4,57% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 11,13% | ÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 8,33% | ÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 8,36% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 6,53% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 10,12% | ÙÙÙÙ | |||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 2,31% | Ù | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 9,88% | Ù | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,06% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 4,85% | ÙÙÙ | |||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 4 | 12,87% | ÙÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 9,17% | ÙÙÙ | |||
| Rentenfonds | ||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | 1,24% | ÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 3,74% | ÙÙÙ | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,69% | 3 | 1,14% | ÙÙÙ | ||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 3,61% | ÙÙÙÙÙ | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | 1,57% | Ù | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | 2,41% | ÙÙÙ | ||||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 2,28% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 4,50% | ÙÙÙÙ | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 2,47% | ÙÙÙÙ | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 3,77% | ÙÙÙÙ | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 1,54% | ÙÙÙ | |||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 3,11% | ÙÙÙÙ | ||||
| | TVG konservativ A | AT0000859103 | EUR | Anleihen EUR diversifiziert | 0,64% | 3 | 1,47% | ÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | 2,57% | ÙÙÙ | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | 1,86% | ÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | 2,21% | ÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 3,08% | ÙÙÙÙ | |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,15% | 2 | 2,33% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,17% | 3 | 1,73% | ÙÙ | ||||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,37% | 3 | 3,08% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | 3,37% | Ù | ||||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,26% | 2 | 5,20% | ÙÙÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,33% | ÙÙ | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 2,97% | ÙÙÙ | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 2,64% | ÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 3,46% | ÙÙÙÙ | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 6,87% | ÙÙÙ | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 5,18% | ÙÙÙÙ | |||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,36% | 3 | 4,18% | ÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | 2,32% | ÙÙÙ | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 2,32% | ÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 4,97% | ÙÙ | |||
| | 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 | 3,18% | ÙÙ | |||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,59% | 3 | 3,96% | ÙÙÙ | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,29% | 2 | 2,40% | ÙÙÙ | ||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | MF Managed Fund 1 | DE0000150283 | 8,08% | 12,15% | 2,24% | 4,35% | 4,55% | 4,00% | 30.08.1993 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 12,01% | 15,10% | 4,23% | 4,51% | 4,22% | 4,57% | 01.08.1995 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 6,45% | 9,73% | 1,55% | 2,21% | 2,58% | 5,16% | 01.08.1995 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 10,56% | 13,55% | 3,22% | 4,96% | 5,75% | 5,29% | 01.08.1995 | ||
| | MF Wachstum | MF0000150269 | 7,54% | 9,86% | 3,14% | 4,78% | 4,55% | 3,41% | 30.10.1998 | ||
| | MF Chance | MF0000150270 | 8,63% | 11,15% | 2,63% | 5,79% | 5,67% | 4,23% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 4,17% | 7,18% | 0,65% | 1,11% | 1,45% | 2,41% | 30.11.1998 | ||
| | MF Tendenz | MF0000150272 | 4,73% | 7,34% | 1,77% | 2,10% | 2,63% | 2,94% | 30.11.1998 | ||
| | MF Trends | MF0000150273 | 8,57% | 12,34% | 1,71% | 5,82% | 5,87% | 2,55% | 31.01.2001 | ||
| | 1000 Plus Österreich | DE0002006000 | 8,32% | 11,76% | 0,00% | 4,17% | 4,94% | 1,17% | 07.08.2001 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 9,14% | 13,86% | 2,25% | 5,50% | 5,46% | 3,66% | 31.12.2001 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 10,65% | 13,09% | 2,75% | 4,54% | 4,86% | 4,78% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 4,26% | 7,40% | 0,56% | 0,68% | 0,89% | 1,71% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 8,72% | 11,50% | 1,81% | 1,83% | 1,88% | 2,48% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 9,02% | 11,88% | 3,74% | 3,66% | 3,12% | 3,25% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 10,44% | 12,40% | 2,11% | 3,36% | 3,69% | 4,08% | 28.03.2003 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 6,93% | 10,90% | -0,16% | 2,81% | 3,90% | 4,60% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 2,99% | 4,92% | 0,15% | -0,07% | 0,25% | 0,39% | 30.12.2005 | ||
| | Multi Markets Fund balanced | DE0005177011 | 6,87% | 9,88% | 0,03% | 2,32% | 2,49% | 0,99% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 4,97% | 7,66% | -0,40% | 0,68% | 0,99% | -0,23% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 9,10% | 11,73% | 0,09% | 3,59% | 3,70% | 2,00% | 01.08.2007 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | 8,42% | 11,40% | 4,84% | 6,08% | 3,03% | 3,02% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 8,42% | 11,40% | 4,84% | 6,08% | 3,03% | 3,02% | 31.12.2010 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 9,96% | 14,14% | 2,30% | 5,85% | 5,78% | 7,22% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 10,59% | 14,45% | 4,88% | 4,75% | 4,19% | 5,24% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 5,02% | 8,60% | 0,96% | 0,99% | 1,45% | 1,88% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 3,17% | 5,49% | 0,82% | 0,39% | 0,59% | 0,88% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 9,57% | 12,89% | 4,70% | 4,43% | 4,44% | 5,35% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,98% | 13,28% | 4,37% | 5,92% | 6,16% | 6,46% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 7,24% | 9,96% | 0,65% | 1,67% | 2,08% | 2,82% | 15.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 9,68% | 13,68% | 3,75% | 5,92% | 5,79% | 7,01% | 15.12.2011 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 12,18% | 16,19% | 4,26% | 7,07% | 4,64% | 5,58% | 30.12.2011 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | 8,67% | 11,52% | 3,43% | 3,58% | 2,85% | 2,48% | 30.04.2012 | ||
| | HDI Substanz | HG000SWP0016 | 5,40% | 8,47% | 2,75% | 2,92% | 2,86% | 2,76% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 11,34% | 16,66% | 5,87% | 9,29% | 8,00% | 30.12.2016 | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 10,21% | 14,28% | 4,30% | 5,20% | 1,78% | -0,93% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 10,87% | 14,96% | 5,17% | 8,01% | 5,96% | 4,47% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 9,04% | 10,37% | -5,31% | 3,95% | 7,85% | 7,92% | 16.11.1988 | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 9,55% | 7,98% | -3,49% | 4,97% | 6,22% | 3,03% | 01.10.1990 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | -0,20% | -3,72% | -12,41% | -1,92% | 4,40% | 10,68% | 01.10.1990 | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4,71% | 6,25% | -7,36% | 0,84% | 3,57% | 4,26% | 16.07.1992 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 10,81% | 13,88% | -1,04% | 4,75% | 6,16% | 6,33% | 29.04.1996 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 10,80% | 10,88% | 3,97% | 6,36% | 5,87% | 6,01% | 17.04.1998 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5,73% | 9,38% | 5,12% | 11,64% | 8,08% | 2,86% | 12.07.1999 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 8,84% | 10,50% | -3,85% | 0,64% | 4,31% | 3,91% | 09.08.1999 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 9,51% | 15,63% | 2,79% | 5,25% | 5,66% | 8,27% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 9,74% | 8,67% | -4,67% | 0,77% | 1,45% | 5,82% | 25.10.2005 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 7,53% | 14,50% | 3,15% | 4,08% | 5,32% | 6,66% | 12.01.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 6,97% | 11,35% | 0,05% | 4,34% | 6,14% | 7,63% | 22.08.2011 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6,95% | 12,49% | -8,28% | 2,82% | 9,35% | 13.01.2016 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 5,76% | 11,44% | 1,42% | 1,87% | 3,85% | 14.02.2018 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 0,41% | -8,97% | -13,55% | -5,19% | -3,12% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 20,84% | 28,15% | 12,82% | 15,31% | 13,72% | 25.06.2019 | |||
| Aktienfonds Diverse | |||||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | |||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 3,09% | 8,03% | -6,53% | 2,65% | 1,79% | 26.11.1999 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 20,94% | 29,50% | 0,55% | 11,79% | 10,52% | 5,09% | 31.12.1999 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 14,98% | 27,97% | -20,58% | -8,56% | -0,57% | 3,28% | 28.01.2000 | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 9,06% | 7,66% | -5,29% | 0,64% | 3,60% | 3,99% | 25.10.2005 | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 8,31% | 18,35% | 0,95% | 1,85% | 08.10.2018 | ||||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 1,25% | 1,25% | -6,34% | -4,31% | 0,06% | 5,10% | 18.04.1988 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 6,67% | 8,28% | -2,08% | 2,51% | 3,82% | 4,93% | 28.02.1991 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 7,88% | 7,85% | -7,66% | 1,03% | 3,80% | 3,96% | 18.10.1993 | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 0,46% | 0,67% | -8,23% | -5,44% | -1,87% | 3,36% | 05.06.1996 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 6,65% | 6,80% | -3,08% | 1,88% | 3,33% | 6,83% | 17.09.1997 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 8,78% | 9,95% | -8,08% | 2,68% | 4,70% | 5,46% | 15.04.2011 | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 5,04% | 3,94% | -5,54% | -0,46% | 5,18% | 4,77% | 15.07.2011 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 8,20% | 10,68% | -0,34% | 4,43% | 4,50% | 5,35% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,91% | 6,34% | -3,67% | 2,49% | 4,97% | 11.07.2016 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | ||||||||
| Aktienfonds Europa | |||||||||||
| | Fondak A EUR | DE0008471012 | 2,82% | 8,99% | -3,28% | 3,51% | 4,92% | 30.10.1950 | |||
| | DWS ESG Investa LD | DE0008474008 | 4,22% | 11,27% | -1,06% | 4,79% | 4,83% | 17.12.1956 | |||
| | Industria A EUR | DE0008475021 | 7,26% | 14,62% | 3,49% | 10,62% | 6,17% | 19.01.1959 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 10,64% | 16,27% | 5,03% | 6,15% | 5,91% | 8,23% | 01.10.1973 | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5,82% | 10,43% | -0,56% | 3,72% | 2,84% | 7,54% | 27.05.1974 | ||
| | DWS European Opportunities LD | DE0008474156 | 5,27% | 13,80% | -2,94% | 7,20% | 7,95% | 8,99% | 11.07.1985 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 9,94% | 16,67% | 5,61% | 7,98% | 7,07% | 7,12% | 30.11.1988 | ||
| | Amundi Austria Stock A | AT0000857412 | 0,86% | 9,81% | 0,38% | 4,78% | 5,35% | 8,48% | 01.06.1990 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 13,93% | 16,53% | 5,45% | 5,78% | 5,53% | 8,70% | 01.10.1990 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 9,22% | 24,50% | 7,15% | 11,18% | 8,38% | 10,99% | 01.10.1990 | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 13,59% | 20,20% | 0,30% | 8,38% | 6,06% | 6,71% | 02.01.1991 | ||
| | DWS Deutschland LC | DE0008490962 | 3,66% | 10,36% | -1,70% | 3,64% | 5,16% | 7,54% | 20.10.1993 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 7,80% | 21,87% | 1,58% | 01.12.1993 | |||||
| | NESTOR Europa Fonds B | LU0054735948 | -2,61% | 10,64% | -7,30% | 4,88% | 5,84% | 5,74% | 19.01.1994 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 9,16% | 17,41% | -4,83% | 4,87% | 6,85% | 8,64% | 18.04.1994 | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 13,10% | 17,32% | 3,24% | 5,78% | 5,66% | 6,99% | 12.12.1994 | ||
| | DWS German Equities Typ O | DE0008474289 | 5,82% | 12,69% | 0,95% | 5,94% | 5,73% | 8,34% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 6,74% | 12,01% | 3,67% | 7,41% | 6,22% | 6,97% | 11.10.1995 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4,76% | 11,82% | -4,91% | 5,09% | 6,98% | 9,51% | 01.12.1995 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,98% | 11,88% | 2,10% | 5,54% | 5,66% | 5,29% | 29.12.1995 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -7,27% | -5,44% | -13,31% | -2,73% | 3,05% | 8,06% | 16.09.1996 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 10,12% | 18,48% | 8,18% | 9,28% | 7,05% | 4,40% | 08.10.1996 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 7,34% | 12,13% | 0,16% | 6,32% | 6,10% | 3,80% | 04.05.1998 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 5,14% | 13,30% | 3,37% | 10,48% | 9,92% | 6,37% | 15.05.2000 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 11,05% | 18,72% | 5,34% | 7,83% | 6,37% | 3,99% | 27.12.2000 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4,00% | 13,36% | 1,53% | 4,94% | 12.12.2005 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 9,78% | 18,13% | 8,23% | 9,38% | 7,31% | 5,65% | 29.08.2008 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,14% | 16,77% | 6,92% | 8,48% | 6,92% | 8,06% | 25.09.2009 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 13,05% | 15,75% | 9,71% | 7,08% | 5,23% | 7,14% | 26.01.2010 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 10,20% | 17,93% | 4,49% | 9,32% | 7,49% | 7,95% | 25.02.2011 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 10,36% | 17,14% | 2,10% | 6,35% | 8,23% | 10,59% | 18.08.2011 | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 12,07% | 17,09% | 7,55% | 7,30% | 6,29% | 6,80% | 15.07.2013 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4,74% | 12,17% | -7,36% | 3,25% | 7,55% | 6,71% | 08.11.2013 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 10,97% | 16,51% | 6,32% | 5,28% | 22.04.2015 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 9,92% | 15,21% | 3,57% | 5,18% | 5,06% | 13.04.2016 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,46% | 12,47% | -4,01% | 4,27% | 5,55% | 03.04.2017 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 8,62% | 17,01% | 4,17% | 9,53% | 7,64% | 14.11.2017 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,79% | 14,66% | 0,88% | 7,88% | 9,19% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,70% | 10,79% | -7,18% | 4,27% | 7,81% | 11,08% | 23.10.2018 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 7,44% | 14,05% | 4,43% | 9,46% | 05.12.2019 | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 10,16% | 17,12% | 6,11% | 10,77% | 29.07.2020 | ||||
| Aktienfonds Global | |||||||||||
| | Templeton Growth Inc A | US8801991048 | 7,30% | 12,36% | 6,44% | 6,48% | 5,20% | 29.11.1954 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 12,40% | 18,17% | 7,93% | 10,85% | 10,45% | 03.07.1961 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 11,69% | 16,51% | 8,03% | 11,12% | 10,38% | 01.12.1970 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 16,92% | 22,41% | 2,87% | 10,62% | 6,79% | 9,71% | 26.01.1989 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 3,42% | 10,24% | -1,63% | 4,82% | 5,11% | 5,32% | 08.07.1991 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 10,06% | 14,49% | 0,99% | 5,45% | 6,80% | 6,97% | 31.12.1991 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 12,48% | 15,62% | 5,29% | 8,33% | 7,73% | 3,13% | 19.02.1992 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 6,53% | 13,21% | 3,97% | 8,77% | 7,09% | 10,17% | 04.11.1994 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10,32% | 14,48% | 0,27% | 10,38% | 10,30% | 8,18% | 10.04.1995 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 15,66% | 20,93% | 7,88% | 10,63% | 9,61% | 6,39% | 15.02.1996 | ||
| | DWS ESG Top World | DE0009769794 | 10,08% | 15,35% | 6,10% | 9,43% | 9,60% | 6,36% | 17.01.1997 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4,16% | 4,21% | -2,05% | 3,06% | 2,10% | 4,21% | 04.01.1999 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 10,41% | 15,58% | 3,98% | 7,65% | 7,16% | 3,75% | 01.06.1999 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6,42% | 11,18% | 5,02% | 5,18% | 3,85% | 3,30% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 14,34% | 20,84% | 8,80% | 12,50% | 10,62% | 3,80% | 20.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | 9,89% | 12,53% | 5,51% | 8,55% | 10,92% | 8,45% | 30.10.2000 | ||
| | Ecofin Global Fund T | AT0000732987 | 8,63% | 11,86% | 3,50% | 5,22% | 6,20% | 2,02% | 14.11.2000 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 12,37% | 15,36% | 8,89% | 11,99% | 9,36% | 5,77% | 25.06.2001 | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2,29% | 6,30% | 2,94% | 7,78% | 7,59% | 7,15% | 28.11.2001 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 9,35% | 13,39% | 2,41% | 4,21% | 3,90% | 2,86% | 01.02.2002 | ||
| | DWS Top Dividende LD | DE0009848119 | 8,91% | 10,74% | 6,51% | 5,13% | 6,13% | 8,32% | 28.04.2003 | ||
| | Warburg Value Fund A | LU0208289198 | 4,91% | 7,43% | 3,94% | 7,47% | 5,82% | 7,71% | 23.12.2004 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 8,31% | 12,06% | -2,11% | 6,08% | 7,42% | 6,00% | 30.09.2005 | ||
| | RP Global Market Selection R D | LU0293296488 | 8,99% | 11,98% | -3,57% | 2,54% | 3,64% | 1,64% | 03.05.2007 | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 3,19% | 8,55% | -1,92% | 4,95% | 6,13% | 8,54% | 14.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 8,17% | 15,56% | 0,59% | 7,20% | 8,37% | 10,28% | 31.10.2008 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 15,27% | 20,72% | 9,23% | 12,28% | 11,41% | 12,22% | 25.09.2009 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 11,11% | 18,65% | 6,39% | 13,17% | 12,40% | 11,98% | 23.11.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 14,49% | 20,20% | 8,07% | 12,25% | 11,44% | 13,37% | 19.08.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 11,97% | 21,44% | 12,52% | 11,44% | 8,72% | 6,49% | 30.09.2011 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 7,43% | 12,27% | -0,30% | 7,16% | 7,32% | 7,00% | 30.09.2011 | ||
| | DWS Global Value SC | LU1057898238 | 8,28% | 11,95% | 8,08% | 8,73% | 7,90% | 6,73% | 10.06.2014 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 13,97% | 19,44% | 11,15% | 8,94% | 8,34% | 12.06.2017 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 14,60% | 17,11% | 6,60% | 10,01% | 9,20% | 15.06.2018 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 9,01% | 12,11% | 0,69% | 7,76% | 9,13% | 29.11.2018 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,89% | 6,03% | 2,63% | 7,39% | 8,75% | 19.03.2019 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -11,31% | -1,64% | 4,97% | 1,86% | 1,37% | 6,20% | 13.05.1992 | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -15,59% | -8,00% | 5,15% | -1,09% | 0,05% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 19,25% | 24,52% | 12,65% | 15,50% | 14,11% | 11,24% | 16.11.1988 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 6,79% | 9,76% | 8,75% | 8,03% | 8,32% | 9,06% | 01.10.1990 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 9,21% | 13,28% | 8,08% | 7,93% | 7,44% | 6,98% | 08.01.1997 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 12,74% | 15,31% | 6,10% | 10,56% | 11,58% | 8,72% | 30.06.1997 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 18,43% | 26,51% | 10,67% | 14,14% | 13,43% | 6,64% | 29.10.2001 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 9,09% | 9,79% | 5,83% | 7,59% | 8,28% | 9,19% | 12.12.2008 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 15,39% | 23,30% | 10,99% | 20,25% | 19,40% | 20,26% | 26.01.2010 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 18,25% | 23,28% | 11,79% | 14,80% | 14,40% | 14,55% | 19.05.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 13,90% | 19,14% | 9,31% | 14,09% | 13,29% | 15,26% | 18.08.2011 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 13,14% | 20,59% | 4,67% | 11,54% | 12,08% | 09.11.2018 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 20,92% | 27,72% | 1,75% | 14,99% | 08.11.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 19,53% | 26,41% | 11,69% | 18,31% | 29.07.2020 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 16,96% | 20,46% | 3,44% | 9,13% | 7,19% | 6,54% | 30.04.1990 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 2,37% | 7,89% | 2,55% | 9,12% | 6,23% | 26.04.1991 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30,12% | 34,97% | 7,94% | 6,66% | 5,67% | 5,61% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 30,32% | 34,92% | 7,89% | 6,62% | 5,65% | 30.12.1994 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | 7,05% | 4,36% | 1,86% | 2,58% | 6,23% | 7,86% | 27.01.1995 | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 12,97% | 14,72% | 7,89% | 12,57% | 12,11% | 9,14% | 05.07.1995 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 6,84% | 7,75% | 0,02% | 5,32% | 31.01.1997 | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | -2,37% | 0,03% | 2,59% | 10,48% | 4,90% | 7,05% | 24.03.1997 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 12,26% | 23,90% | 10,72% | 19,31% | 20,15% | 7,86% | 01.09.1999 | ||
| | Pictet-Water P EUR | LU0104884860 | 9,33% | 18,19% | 2,52% | 8,96% | 9,37% | 6,99% | 19.01.2000 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 7,05% | 10,67% | 0,83% | 7,16% | 9,49% | 6,48% | 01.09.2000 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 15,46% | 13,88% | 7,52% | 10,17% | 10,85% | 8,01% | 06.04.2001 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -0,79% | 4,36% | -0,72% | 11,55% | 9,08% | 1,41% | 06.04.2001 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 13,89% | 17,14% | 6,20% | 5,05% | 6,98% | 5,09% | 20.10.2006 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 15,26% | 29,28% | 8,59% | 12,96% | 12,85% | 6,72% | 16.03.2007 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 3,80% | 11,15% | 2,73% | 12,47% | 8,12% | 4,22% | 14.05.2007 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -8,00% | -9,05% | -11,65% | 6,31% | 5,38% | -4,09% | 09.07.2007 | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 8,91% | 13,01% | 1,41% | 10,71% | 10,15% | 11,56% | 17.11.2008 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 11,09% | 10,03% | -4,13% | 0,60% | 3,40% | 5,80% | 21.08.2013 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4,76% | -0,12% | 5,80% | 8,59% | 3,84% | 29.12.2014 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 6,85% | 16,34% | 3,58% | 11,35% | 11,48% | 12,29% | 02.07.2015 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 8,13% | 12,02% | 1,20% | 10,83% | 11,05% | 20.08.2015 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 26,25% | 37,77% | 19,35% | 25,34% | 22,42% | 20.11.2015 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 6,35% | 9,18% | -6,33% | 5,95% | 6,24% | 08.09.2016 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 8,92% | 12,21% | 4,71% | 5,85% | 8,21% | 05.10.2017 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 0,64% | -5,00% | 0,80% | 3,06% | 4,63% | 05.12.2017 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 10,90% | 16,36% | -5,28% | 4,14% | 4,51% | 27.02.2018 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 11,25% | 17,18% | 5,08% | 10,34% | 11,18% | 18.04.2018 | |||
| Alternative Fonds | |||||||||||
| | RP Global Absolute Return | DE000A0KEYF8 | 3,00% | 4,40% | 1,90% | 1,91% | 0,79% | -0,55% | 03.05.2007 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -1,97% | -6,59% | -4,04% | 1,87% | 2,16% | 22.08.2016 | |||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 2,77% | 3,98% | 1,94% | 0,93% | 0,26% | 0,60% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | SEB ImmoInvest P | DE0009802306 | 11,11% | -6,98% | -3,36% | -10,32% | -9,11% | 0,52% | 02.05.1989 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 6,66% | 7,91% | -5,28% | -4,39% | -4,17% | 1,12% | 06.04.1992 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 10,53% | 18,84% | 0,60% | 1,45% | 5,48% | 3,97% | 20.10.2006 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 5,91% | 8,28% | 2,27% | 2,55% | 2,85% | 0,77% | 03.05.2007 | ||
| | Ampega Real Estate Plus | DE0009847483 | 4,74% | 11,37% | -1,81% | -0,67% | 0,04% | 0,26% | 04.10.2007 | ||
| Mischfonds | |||||||||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 6,99% | 11,29% | 0,25% | 3,11% | 4,44% | 5,12% | 25.08.1986 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 5,83% | 7,77% | -1,56% | 2,25% | 1,40% | 6,57% | 07.11.1989 | ||
| | Seilern Global Trust A | AT0000934583 | 3,74% | 7,09% | -3,73% | 5,59% | 8,26% | 5,92% | 03.01.1994 | ||
| | Kapital Plus A EUR | DE0008476250 | 2,04% | 9,73% | -2,19% | 1,71% | 2,51% | 5,54% | 02.05.1994 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 5,52% | 10,27% | 4,04% | 5,17% | 4,34% | 5,30% | 01.06.1994 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 6,17% | 11,44% | 0,29% | 1,62% | 2,49% | 5,86% | 17.10.1994 | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 6,95% | 8,28% | 0,68% | -0,71% | 1,18% | 4,22% | 26.06.1995 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 12,09% | 15,63% | 3,73% | 6,21% | 4,21% | 1,83% | 16.05.1997 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 3,01% | 5,92% | 1,11% | 0,28% | 0,49% | 1,31% | 01.10.1998 | ||
| | I-AM Allstars Balanced T | AT0000810643 | 6,73% | 9,42% | 0,22% | 2,06% | 1,64% | 1,46% | 04.01.1999 | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 9,27% | 11,93% | 0,23% | 2,79% | 2,03% | 1,20% | 04.01.1999 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 8,56% | 12,95% | 3,09% | 5,36% | 4,29% | 2,36% | 03.07.2000 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 8,33% | 11,86% | 0,89% | 5,07% | 5,68% | 1,52% | 02.10.2000 | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | 5,96% | 10,48% | -0,40% | 0,09% | 0,54% | 1,38% | 27.11.2000 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 6,93% | 10,87% | 2,87% | 3,39% | 2,80% | 2,03% | 09.07.2001 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 9,05% | 9,82% | 0,72% | 4,45% | 2,51% | 5,08% | 07.12.2001 | ||
| | Ethna-AKTIV A | LU0136412771 | 6,56% | 8,44% | 3,22% | 3,04% | 1,89% | 5,31% | 15.02.2002 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 5,58% | 7,59% | -1,66% | 1,88% | 1,25% | 3,64% | 31.07.2002 | ||
| | Millennium Global Opportunities P | LU0140354944 | 7,90% | 14,93% | -2,27% | 2,76% | 3,03% | 5,01% | 01.07.2003 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 7,24% | 9,50% | 1,69% | 6,28% | 4,19% | 3,66% | 07.08.2003 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 7,10% | 8,85% | 0,87% | 3,51% | 2,09% | 4,17% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 9,68% | 10,32% | 0,85% | 4,65% | 2,83% | 4,67% | 24.11.2003 | ||
| | VPI World Invest TM T | AT0000707401 | 7,29% | 10,96% | 0,78% | 1,36% | 1,95% | 2,24% | 12.01.2004 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 15,63% | 18,83% | -1,70% | 3,90% | 1,62% | 3,48% | 02.08.2004 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 8,13% | 10,09% | 1,25% | 2,10% | 1,82% | 2,64% | 02.08.2004 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 4,58% | 7,35% | -0,69% | 0,41% | 0,50% | 2,79% | 02.08.2004 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 7,61% | 10,29% | -1,02% | 1,23% | 1,91% | 1,92% | 01.09.2004 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 8,18% | 11,89% | 0,41% | 4,51% | 4,45% | 4,26% | 07.03.2005 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 7,59% | 13,70% | -1,72% | 4,19% | 2,50% | 3,81% | 22.04.2005 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 5,35% | 7,03% | 0,91% | 2,52% | 2,10% | 3,10% | 02.04.2007 | ||
| | Perpetuum Vita Global | LU0277316518 | 3,37% | 6,38% | 2,53% | 0,35% | -2,42% | -1,84% | 10.04.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 8,81% | 13,05% | 2,20% | 2,47% | 3,06% | 4,28% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 7,77% | 14,55% | -2,71% | 0,23% | -0,52% | 1,32% | 25.10.2007 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 6,21% | 7,36% | 1,61% | 3,99% | 5,50% | 7,42% | 29.10.2007 | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4,24% | 5,83% | 1,62% | 8,36% | 3,07% | 2,62% | 03.04.2008 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,41% | 11,27% | -8,58% | 0,58% | 2,65% | 2,93% | 13.10.2008 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 6,51% | 6,94% | 3,16% | 6,63% | 6,42% | 8,85% | 15.12.2008 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 6,01% | 8,66% | 3,71% | 3,60% | 3,95% | 2,60% | 01.04.2010 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 8,40% | 11,07% | 2,99% | 5,56% | 6,38% | 6,21% | 06.12.2010 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 11,28% | 16,35% | -0,30% | 3,38% | 4,25% | 3,52% | 01.06.2011 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 9,03% | 12,12% | -0,54% | 1,69% | 2,48% | 4,03% | 02.11.2011 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3,89% | 6,94% | 0,40% | 0,67% | 1,14% | 1,31% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 9,76% | 13,32% | 4,34% | 3,89% | 3,63% | 3,97% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 12,09% | 15,72% | 6,73% | 6,53% | 6,26% | 6,72% | 15.07.2013 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 5,75% | 6,73% | 1,14% | 3,67% | 5,18% | 7,14% | 01.10.2013 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 3,42% | 6,14% | -1,06% | -0,20% | 1,31% | 2,74% | 02.12.2014 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 4,57% | 8,77% | -1,33% | 0,13% | 0,94% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 11,13% | 16,60% | 2,13% | 6,56% | 5,36% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 8,33% | 13,32% | 1,21% | 3,48% | 3,35% | 10.04.2015 | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 8,36% | 12,17% | 2,30% | 3,00% | 4,68% | 4,78% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 6,53% | 10,32% | 1,64% | 1,91% | 3,21% | 3,39% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 10,12% | 14,06% | 3,20% | 4,55% | 5,90% | 5,77% | 01.07.2015 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 2,31% | 2,06% | -2,78% | -4,88% | -3,66% | 29.02.2016 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 9,88% | 15,41% | -2,55% | -0,79% | 0,40% | 30.06.2016 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,06% | 8,27% | 3,46% | 4,41% | 5,71% | 02.11.2016 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 4,85% | 9,65% | -0,39% | 1,20% | 1,79% | 01.03.2017 | |||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 12,87% | 18,34% | 3,29% | 5,99% | 6,22% | 28.12.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 9,17% | 13,02% | 1,58% | 6,40% | 02.03.2020 | ||||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 1,24% | 7,15% | -4,87% | -3,03% | 0,05% | 24.01.1966 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 3,74% | 7,98% | -0,02% | 0,46% | 0,55% | 25.01.1966 | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 1,14% | 7,13% | -4,38% | -2,81% | 0,06% | 05.05.1969 | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | 3,61% | 9,23% | -0,82% | -0,27% | 1,09% | 01.04.1970 | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 1,57% | 7,72% | -5,18% | -2,82% | 5,05% | 30.07.1984 | |||
| | DWS Eurorenta | LU0003549028 | 2,41% | 8,42% | -4,60% | -2,61% | 0,14% | 4,48% | 16.11.1987 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2,28% | 3,98% | -0,27% | -0,26% | -0,13% | 3,18% | 15.08.1988 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 4,50% | 11,21% | -0,38% | 0,24% | 1,23% | 4,56% | 30.09.1988 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 2,47% | 6,31% | -0,55% | -0,62% | 0,79% | 3,85% | 30.10.1988 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 3,77% | 6,71% | 0,78% | 1,02% | 0,82% | 3,95% | 26.01.1989 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 1,54% | 7,65% | -1,24% | -0,90% | 0,41% | 4,22% | 30.05.1989 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 3,11% | 4,91% | 1,33% | 0,79% | 0,60% | 2,94% | 03.07.1990 | ||
| | TVG konservativ A | AT0000859103 | 1,47% | 3,42% | -2,66% | -1,43% | 0,15% | 3,89% | 05.09.1990 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 2,57% | 10,36% | -3,98% | -1,85% | 0,53% | 4,23% | 01.10.1990 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 1,86% | 7,54% | -3,84% | -2,30% | 0,32% | 3,90% | 31.03.1994 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 2,21% | 5,63% | -3,52% | -2,83% | 0,84% | 3,51% | 12.12.1994 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 3,08% | 5,28% | 0,94% | 0,55% | 0,56% | 2,61% | 02.01.1995 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2,33% | 4,72% | 0,25% | -0,04% | -0,13% | 1,72% | 01.02.1997 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 1,73% | 7,28% | -4,17% | -2,49% | 0,01% | 2,51% | 01.12.1998 | ||
| | Invesco Extra Income Bond T | AT0000673892 | 3,08% | 7,82% | -0,25% | 0,87% | 1,96% | 4,53% | 26.06.2002 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3,37% | 7,02% | -0,23% | -2,75% | -0,07% | 4,53% | 29.08.2003 | ||
| | Ethna-DEFENSIV T | LU0279509144 | 5,20% | 9,29% | 1,82% | 1,88% | 1,59% | 3,50% | 02.04.2007 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,33% | 3,68% | -7,25% | 0,14% | 1,21% | 2,47% | 28.03.2008 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2,97% | 8,44% | -1,76% | -0,62% | 0,97% | 3,10% | 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 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2,64% | 4,92% | 0,67% | 0,23% | 0,05% | 0,56% | 22.04.2009 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,46% | 10,14% | 0,09% | 1,88% | 3,60% | 4,54% | 04.06.2009 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 6,87% | 12,24% | -0,78% | -0,35% | 3,86% | 4,10% | 30.05.2012 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 5,18% | 9,08% | 1,16% | 2,05% | 3,40% | 4,15% | 30.07.2012 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 4,18% | 9,23% | -2,52% | -1,19% | 2,53% | 24.05.2013 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,32% | 7,84% | -2,55% | -1,50% | 0,50% | 05.11.2014 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2,32% | 7,83% | -2,51% | -1,37% | 0,00% | 15.09.2015 | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 4,97% | 7,45% | -0,47% | 0,28% | 1,68% | 13.05.2016 | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 3,18% | 9,30% | -2,35% | -0,94% | 0,64% | 17.01.2017 | |||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3,96% | 9,89% | 0,05% | 1,31% | 2,43% | 4,77% | 29.08.2018 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2,40% | 7,90% | -2,37% | -0,88% | 0,70% | 2,55% | 21.09.2018 | ||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | MF Managed Fund 1 | DE0000150283 |
|
| |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| | MF Wachstum | MF0000150269 |
|
| |||||
| | MF Chance | MF0000150270 |
|
| |||||
| | MF Sicherheit | MF0000150268 |
|
| |||||
| | MF Tendenz | MF0000150272 |
|
| |||||
| | MF Trends | MF0000150273 |
|
| |||||
| | 1000 Plus Österreich | DE0002006000 |
|
| |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| |||||
| | 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 |
|
| |||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| |||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| |||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 |
|
| ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| |||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| |||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| |||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| |||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| ||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| |||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 |
|
| |||||
| | SG Haussmann EVO Fund World | FR0010536821 |
|
| |||||
| Aktienfonds Asien | |||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 |
|
| |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| |||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| Aktienfonds Diverse | |||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 |
|
| |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| |||||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| |||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| |||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| |||||
| Aktienfonds Europa | |||||||||
| | Fondak A EUR | DE0008471012 |
|
| |||||
| | DWS ESG Investa LD | DE0008474008 |
|
| |||||
| | Industria A EUR | DE0008475021 |
|
| |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| |||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| |||||
| | DWS European Opportunities LD | DE0008474156 |
|
| |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Amundi Eastern Europe Stock A | AT0000932942 |
|
| |||||
| | NESTOR Europa Fonds B | LU0054735948 |
|
| |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| |||||
| | DWS German Equities Typ O | DE0008474289 |
|
| |||||
| | DWS Top Europe LD | DE0009769729 |
|
| |||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Aktienfonds Global | |||||||||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| |||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| |||||
| | DWS ESG Top World | DE0009769794 |
|
| |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Warburg Value Fund A | LU0208289198 |
|
| |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | RP Global Market Selection R D | LU0293296488 |
|
| |||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| |||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| Aktienfonds Nordamerika | |||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| |||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| |||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Pictet-Water P EUR | LU0104884860 |
|
| |||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 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-Clean Energy Transition P USD | LU0280430660 |
|
| |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Alternative Fonds | |||||||||
| | RP Global Absolute Return | DE000A0KEYF8 |
|
| |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| |||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| |||||
| Immobilienfonds | |||||||||
| | SEB ImmoInvest P | DE0009802306 |
|
| |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| |||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| |||||
| Mischfonds | |||||||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| |||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| |||||
| | I-AM AllStars Opportunities T | AT0000810650 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| |||||
| | FarSighted Global PortFolio T | AT0000734280 |
|
| |||||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Ethna-AKTIV A | LU0136412771 |
|
| |||||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| |||||
| | Millennium Global Opportunities P | LU0140354944 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| |||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| |||||
| | VPI World Invest TM T | AT0000707401 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | I-AM AllStars Conservative RT | AT0000615836 | 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% |
|
| ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| |||||
| | Heureka Outperformance Fonds | LI0034597737 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| |||||
| | 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% |
|
| ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | 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% |
|
| ||
| | 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% |
|
| ||