FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
289 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 | ||||||||||||
 | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 1,44% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 3,38% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,43% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,35% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 2,20% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,58% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,63% | |||||||
| | HDI Substanz | HG000SWP0016 | EUR | Sonstige | 1,71% | |||||||
| | High Constant Portfolio (F) | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | High Constant Portfolio (W) | HG000WS00058 | EUR | Sonstige | 4 | 2,02% | ||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,89% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 1,01% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,82% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 1,20% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 1,05% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,62% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,92% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 3,06% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 2,67% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 3,15% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,27% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 4,93% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 2,22% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 1,35% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,29% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 2,48% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 2,37% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 2,54% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | EUR | Sonstige | 3 | 3,09% | ||||||
| | Multi Asset Portfolio (W) | HG000WS00012 | EUR | Sonstige | 3 | 3,09% | ||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,97% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,35% | |||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | EUR | Sonstige | 3 | 0,59% | ||||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 3 | 3,46% | ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 2,78% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 4 | 1,85% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 4 | 1,80% | |||||
| Aktienfonds Asien | ||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 4,23% | Ù | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 6,07% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 6,74% | ÙÙÙÙ | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 5 | 10,02% | ÙÙÙÙÙ | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | JPY | Aktien Japan Standardwerte Blend | 4 | 4,55% | Ù | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 0,92% | ÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 5 | -4,63% | ÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 4 | -5,58% | ÙÙÙÙ | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 | EUR | Aktien Asien-Pazifik | 4 | 6,26% | ÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 8,95% | ÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 4 | 7,54% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 7,96% | ÙÙÙ | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 13,31% | ÙÙÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 8,03% | ÙÙÙ | ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 | EUR | Aktien Asien ohne Japan | 4 | 9,59% | ÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | ÙÙÙ | |||||
| Aktienfonds Diverse | ||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 | EUR | Aktien sonstige | 6 | -58,97% | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 11,51% | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 5 | -7,13% | |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Artikel 6 | EUR | Aktien sonstige | |||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -7,17% | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien sonstige | 6 | 6,28% | |||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 | EUR | Aktien sonstige | 4 | 2,08% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,20% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 9,01% | ÙÙ | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 13,11% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 5,92% | ÙÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 4,00% | ÙÙÙ | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 3,47% | Ù | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 4,05% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 7,72% | ÙÙ | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 11,26% | ÙÙÙÙ | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 8,94% | ÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -7,23% | Ù | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,65% | ÙÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 2,66% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,37% | ÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 5,83% | ÙÙÙ | ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 3,62% | ÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -4,50% | ÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 9 | EUR | Aktien Europa ohne Großbritannien | 4 | -2,14% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 4 | 2,50% | ÙÙ | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | EUR | Aktien Schweiz | 4 | 3,71% | ÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 0,37% | ÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | -0,06% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 6,13% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 4,05% | ÙÙÙÙ | ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 0,06% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,51% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 3,53% | ÙÙÙ | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 0,16% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,18% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -2,96% | ÙÙÙ | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | SEK | Aktien Nebenwerte Nordeuropa | 4 | 8,14% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | -0,29% | ÙÙ | ||||
| | Fondak A EUR | DE0008471012 | Artikel 8 | EUR | Aktien Deutschland | 4 | -3,93% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,71% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,27% | ÙÙÙ | ||||
| | Industria A EUR | DE0008475021 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,68% | ÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 0,60% | ÙÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | -2,99% | ÙÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,26% | ÙÙÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,21% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 4 | 5,50% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 2,19% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 3,83% | ÙÙÙÙ | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,63% | ÙÙÙ | ||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 4 | -1,85% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 0,99% | ÙÙÙ | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 | EUR | Aktien Deutschland | 4 | 0,47% | ÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 3,42% | ÙÙÙ | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | -2,40% | ÙÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | -0,18% | ÙÙÙÙÙ | ||||
| Aktienfonds Global | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | -2,86% | ÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,14% | ÙÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 8,22% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 7,91% | ÙÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -0,57% | ÙÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,61% | ÙÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,23% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,44% | ÙÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 5,18% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 11,84% | ÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,88% | ÙÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,36% | ÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 1,62% | ÙÙÙ | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -6,25% | Ù | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 6,10% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 4,17% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,33% | ÙÙÙÙÙ | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 3,80% | ÙÙÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,07% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -1,11% | ÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,28% | ÙÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 4,69% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,27% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -5,33% | ÙÙ | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,95% | ÙÙ | ||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,74% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -0,59% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -0,89% | ÙÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 4 | 3,27% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,36% | ÙÙ | ||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 0,76% | ÙÙ | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,34% | ÙÙÙ | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,24% | ÙÙÙÙ | ||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 9,13% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 14,53% | ÙÙ | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 | USD | Aktien Lateinamerika | 5 | 13,84% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 5,04% | ÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 3,83% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 4 | 4,06% | ÙÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -0,67% | Ù | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 5,60% | ÙÙ | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Flex-Cap | 4 | -2,91% | ÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -4,01% | ÙÙ | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | -1,97% | ÙÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 4 | 0,50% | ÙÙÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 5 | -0,51% | ÙÙÙÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 1,80% | ÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | -0,36% | ÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 1,24% | ÙÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 2,02% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 9,89% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 | USD | Branchen: Edelmetalle | 5 | 19,49% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 5 | 19,11% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 0,75% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 19,52% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 7,48% | ÙÙÙÙ | ||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 3 | 5,67% | ÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 11,25% | ÙÙÙÙ | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -6,14% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 0,87% | ÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -0,18% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 5,98% | ÙÙÙ | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 5 | 8,52% | ÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 4 | 12,50% | ÙÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 5 | -0,47% | ÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity börsennotiert | 5 | -11,93% | ÙÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 5 | -3,63% | ÙÙÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 13,14% | ÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -2,45% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 7,53% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 3,76% | ÙÙ | ||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 9,23% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | 3,34% | ÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 7,84% | ÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 13,13% | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 8,82% | ÙÙÙÙ | ||||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 5 | 1,02% | Ù | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 0,86% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 0,31% | |||||
| Immobilienfonds | ||||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,00% | |||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 4 | 8,69% | ÙÙÙ | ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2 | 4,72% | |||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 1,64% | |||||||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 8,92% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -3,19% | ÙÙÙ | ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,64% | ÙÙÙÙ | ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 0,30% | ÙÙÙ | ||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,41% | ÙÙ | ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,36% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,75% | ÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,14% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 1,85% | ÙÙÙ | ||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Mischfonds Sonstige | 3 | 4,27% | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,57% | ÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,11% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,25% | ÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,19% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 3,25% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,03% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,06% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,03% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,75% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,93% | ÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 1,95% | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,09% | ÙÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,01% | ÙÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 1,48% | ÙÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,29% | ÙÙÙ | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 | EUR | Mischfonds USD flexibel | 3 | 6,85% | ÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,80% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,16% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,41% | ÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,42% | ÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,24% | ÙÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | -0,19% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | -1,83% | ÙÙ | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 | EUR | Mischfonds CHF ausgewogen | 3 | 0,88% | Ù | ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | -0,16% | ÙÙ | ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,02% | ÙÙÙÙ | ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 4 | 0,85% | ÙÙÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,02% | ÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,12% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,47% | ÙÙÙ | ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 | EUR | Kapitalschutz | 2 | 1,27% | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,07% | ÙÙÙ | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,11% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 0,72% | ÙÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,93% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,21% | ÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 5,21% | ÙÙ | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 1,21% | ÙÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,49% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,11% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,68% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -0,09% | ÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -7,61% | ÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,13% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,83% | ÙÙÙÙ | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 6,40% | ÙÙÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 3 | 3,53% | ÙÙÙÙ | ||||
| | VPI World Invest T | AT0000707401 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,43% | ÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 3 | 1,57% | ÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 1,03% | Ù | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 1,80% | ÙÙÙÙ | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,16% | ÙÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,45% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 1,10% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,79% | ÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 0,69% | ÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,40% | ÙÙÙÙ | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,80% | ÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 9 | EUR | Anleihen EUR hochverzinslich | 2 | 0,67% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | EUR | Anleihen Europa | 3 | 1,15% | ÙÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,82% | ÙÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 1,46% | ÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,50% | ÙÙÙ | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 | EUR | Staatsanleihen EUR | 3 | 0,99% | ÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,43% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,24% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 1,57% | ÙÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 2,22% | ÙÙ | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | 0,22% | ÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,52% | ÙÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,21% | ÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,25% | ÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 10,07% | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,15% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,77% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,10% | ÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 2,05% | ÙÙÙ | ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 1,29% | ÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 1,19% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 3,81% | ÙÙÙ | ||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 2 | 0,42% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 3,47% | ÙÙ | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,39% | ÙÙÙ | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,12% | 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 | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 1,44% | 2,72% | 7,52% | 4,04% | 5,25% | 1,48% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 3,38% | 3,42% | 9,03% | 6,63% | 4,69% | 4,69% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 2,43% | 0,62% | 7,97% | 5,55% | 5,10% | 4,80% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,35% | 2,78% | 5,17% | 2,34% | 1,42% | 1,88% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 2,20% | 2,30% | 7,24% | 3,84% | 2,41% | 2,64% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 2,58% | 2,06% | 7,67% | 5,51% | 3,60% | 3,39% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 2,63% | 0,31% | 7,64% | 4,92% | 4,00% | 4,11% | 28.03.2003 | ||
| | HDI Substanz | HG000SWP0016 | 1,71% | 6,90% | 6,55% | 5,47% | 3,71% | 3,12% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 2,02% | -0,98% | 11,21% | 8,95% | 7,79% | 30.12.2016 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 0,89% | -0,62% | 7,28% | 6,64% | 4,74% | 5,24% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 1,01% | 1,53% | 4,05% | 2,33% | 1,65% | 2,01% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,82% | 3,40% | 3,92% | 1,75% | 1,01% | 1,15% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 1,20% | -1,25% | 7,58% | 6,72% | 5,12% | 5,39% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 1,05% | -4,11% | 6,55% | 6,94% | 6,48% | 6,29% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 0,62% | 0,35% | 5,94% | 3,30% | 2,52% | 2,96% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 0,92% | -2,86% | 7,83% | 5,71% | 6,27% | 6,98% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 3,06% | 3,63% | 7,05% | 4,04% | 3,07% | 5,21% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 2,67% | 4,21% | 7,95% | 5,69% | 6,11% | 4,40% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 3,15% | 6,57% | 9,45% | 5,38% | 5,25% | 4,19% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 2,27% | 3,51% | 5,06% | 2,35% | 1,96% | 2,53% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 4,93% | 11,36% | 9,32% | 6,54% | 4,13% | 3,18% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 2,22% | 4,68% | 5,76% | 3,67% | 3,08% | 3,10% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 1,35% | 3,05% | 7,01% | 3,04% | 4,09% | 4,64% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,29% | 3,02% | 3,80% | 1,41% | 0,71% | 0,61% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 2,48% | 5,02% | 8,39% | 5,50% | 6,60% | 2,85% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 2,37% | 4,83% | 7,61% | 5,59% | 5,11% | 3,64% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 2,54% | -0,86% | 7,57% | 5,46% | 5,68% | 3,67% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3,09% | 1,49% | 8,45% | 6,91% | 4,92% | 3,31% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3,09% | 1,49% | 8,45% | 6,91% | 4,92% | 3,31% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | 1,77% | 5,90% | 6,89% | 3,66% | 3,45% | 1,47% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 1,97% | 5,20% | 5,46% | 2,27% | 1,59% | 0,22% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 1,35% | 5,95% | 7,64% | 4,50% | 4,89% | 2,44% | 01.08.2007 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 0,59% | -0,03% | 8,63% | 5,81% | 5,65% | 5,35% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3,46% | 6,75% | 9,06% | 6,41% | 6,22% | 7,08% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 2,78% | 2,28% | 9,09% | 6,39% | 6,13% | 5,35% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 1,85% | 2,54% | 9,85% | 7,03% | 3,92% | -0,37% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 1,80% | 3,33% | 10,29% | 8,54% | 7,10% | 4,69% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4,23% | 5,01% | 2,01% | 3,42% | 14.02.2018 | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6,07% | 14,66% | 7,75% | -0,27% | 7,27% | 9,55% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 6,74% | 19,77% | 13,20% | 4,72% | 8,40% | 6,91% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 10,02% | 42,14% | 26,04% | 14,98% | 12,28% | 4,32% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4,55% | 9,76% | 6,89% | 2,93% | 5,69% | 3,16% | 01.10.1990 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 0,92% | 9,74% | 5,27% | -2,78% | 6,60% | 11,12% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | -4,63% | -0,54% | 4,34% | -4,29% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -5,58% | -2,61% | 7,00% | 7,48% | 25.06.2019 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 6,26% | 19,50% | 8,14% | 0,97% | 5,61% | 4,85% | 16.07.1992 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 8,95% | 15,81% | 9,78% | -0,84% | 6,40% | 4,65% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 7,54% | 15,71% | 8,30% | 6,74% | 7,48% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 7,96% | 21,45% | 9,60% | 2,64% | 9,28% | 8,29% | 16.11.1988 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 13,31% | 30,68% | 17,70% | 11,01% | 9,36% | 7,07% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 8,03% | 24,56% | 12,63% | 7,03% | 8,33% | 8,92% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 9,59% | 22,60% | 10,87% | 0,36% | 6,32% | 6,81% | 25.10.2005 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 22.08.2011 | ||||||||
| Aktienfonds Diverse | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 11,51% | 19,23% | 8,23% | 08.10.2018 | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | -7,13% | 7,63% | 17,45% | 6,27% | 11,31% | 5,15% | 31.12.1999 | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -7,17% | -6,57% | -1,64% | -3,03% | 2,91% | 26.11.1999 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6,28% | 24,13% | 27,00% | -2,41% | 4,63% | 4,46% | 28.01.2000 | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 2,08% | 11,28% | 11,21% | 1,82% | 8,52% | 5,17% | 25.10.2005 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 5,20% | 21,03% | 10,66% | 2,08% | 7,22% | 7,44% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 9,01% | 34,34% | 12,65% | 1,58% | 6,91% | 4,78% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 13,11% | 39,20% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 5,92% | 24,51% | 13,19% | 5,69% | 8,27% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4,00% | 23,97% | 9,18% | 3,96% | 11.07.2016 | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 3,47% | 21,20% | 7,35% | -1,59% | 1,77% | 4,02% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 4,05% | 18,64% | 5,38% | -2,65% | 2,42% | 5,41% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 7,72% | 24,89% | 11,54% | 0,70% | 8,63% | 6,86% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 11,26% | 35,14% | 17,33% | 5,79% | 9,68% | 5,93% | 28.02.1991 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 8,94% | 28,52% | 11,80% | 2,35% | 8,15% | 6,72% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -7,23% | -17,90% | -5,21% | -7,85% | 0,19% | 7,30% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 3,65% | 8,20% | 9,98% | 22.04.2015 | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 2,66% | 5,16% | 10,56% | 9,69% | 6,66% | 6,95% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 1,37% | 2,13% | 8,18% | 6,87% | 5,14% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 5,83% | 34,17% | 14,42% | 11,84% | 9,96% | 9,29% | 01.06.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 3,62% | 33,54% | 26,41% | 01.12.1993 | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -4,50% | -15,14% | -0,13% | 3,55% | 6,95% | 5,35% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | -2,14% | -2,70% | 5,49% | 5,12% | 7,52% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 2,50% | 10,78% | 4,43% | 1,17% | 6,09% | 10,79% | 23.10.2018 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 3,71% | 10,47% | 10,70% | 10,55% | 10,01% | 05.12.2019 | |||
| | DWS Deutschland LC | DE0008490962 | 0,37% | 3,63% | 9,76% | 5,85% | 6,46% | 7,92% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | -0,06% | 6,83% | 11,54% | 7,35% | 6,68% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 6,13% | 9,51% | 10,99% | 8,61% | 6,03% | 7,13% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 4,05% | 15,47% | 7,76% | 3,50% | 8,02% | 9,06% | 11.07.1985 | ||
| | DWS German Equities Typ O | DE0008474289 | 0,06% | 4,44% | 12,66% | 8,55% | 7,47% | 8,82% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 3,51% | 11,49% | 9,72% | 9,27% | 7,50% | 7,22% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 3,53% | 5,56% | 3,88% | 0,04% | 5,87% | 6,27% | 08.11.2013 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 0,16% | 8,29% | 13,80% | 12,65% | 9,73% | 4,97% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 0,18% | 3,97% | 10,63% | 8,12% | 6,31% | 8,68% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | -2,96% | 4,85% | 2,69% | 1,14% | 5,58% | 9,16% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 8,14% | 33,83% | 14,94% | 12,77% | 11,74% | 11,47% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | -0,29% | 3,03% | 7,06% | 6,91% | 12.12.2005 | ||||
| | Fondak A EUR | DE0008471012 | -3,93% | -9,46% | 3,90% | 1,38% | 4,33% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 0,71% | -0,08% | 6,88% | 7,94% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 1,27% | 13,66% | 9,02% | 7,03% | 7,31% | 29.12.1995 | |||
| | Industria A EUR | DE0008475021 | 3,68% | 4,83% | 6,54% | 5,43% | 6,41% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 0,60% | 9,43% | 8,17% | 5,16% | 6,22% | 6,79% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | -2,99% | 2,62% | 14,51% | 10,69% | 8,55% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 2,26% | 11,42% | 12,25% | 11,36% | 8,81% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,21% | -0,03% | 5,41% | 6,44% | 7,47% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 5,50% | 18,58% | 14,09% | 13,12% | 7,98% | 26.01.2010 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 2,19% | 14,84% | 14,04% | 12,20% | 9,28% | 7,55% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 3,83% | 22,40% | 12,50% | 6,61% | 7,40% | 9,12% | 18.04.1994 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 3,63% | 10,65% | 11,24% | 9,66% | 8,61% | 14.11.2017 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | -1,85% | 3,58% | 8,52% | 5,64% | 4,74% | 7,65% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 0,99% | 5,50% | 2,25% | 1,08% | 4,75% | 03.04.2017 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 0,47% | 6,42% | 11,88% | 9,39% | 7,57% | 8,39% | 01.10.1973 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 3,42% | 10,21% | 8,98% | 6,40% | 6,94% | 04.05.1998 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | -2,40% | 2,61% | 8,74% | 7,43% | 8,50% | 18.08.2011 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | -0,18% | 8,15% | 13,66% | 12,63% | 9,85% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -2,86% | -4,32% | 1,87% | 1,86% | 8,51% | 10.04.1995 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4,14% | 23,23% | 16,15% | 13,73% | 11,46% | 6,61% | 25.06.2001 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 8,22% | 22,69% | 11,24% | 9,76% | 9,66% | 10,45% | 04.11.1994 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 7,91% | 12,69% | 9,44% | 5,04% | 5,17% | 4,85% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | -0,57% | 19,72% | 18,00% | 7,89% | 9,12% | 9,96% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 1,61% | 12,63% | 16,32% | 12,63% | 10,36% | 6,75% | 15.02.1996 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 3,23% | 13,71% | 15,54% | 11,53% | 10,86% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | 4,44% | 16,10% | 14,19% | 11,10% | 10,47% | 6,74% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | 5,18% | 13,45% | 11,00% | 11,11% | 8,95% | 7,19% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 11,84% | 20,41% | 11,57% | 10,88% | 7,12% | 8,92% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,88% | 14,43% | 15,38% | 11,83% | 11,18% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 1,36% | 7,60% | 9,54% | 6,39% | 6,68% | 2,40% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 1,62% | 10,86% | 9,48% | 6,18% | 7,03% | 7,11% | 31.12.1991 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -6,25% | -10,65% | -0,44% | -0,49% | 4,23% | 7,16% | 14.10.2008 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 6,10% | 14,60% | 7,55% | 4,86% | 7,66% | 7,22% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4,17% | 8,65% | 14,01% | 13,17% | 9,42% | 6,71% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 1,33% | 12,28% | 15,69% | 13,02% | 12,03% | 25.09.2009 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 3,80% | 13,20% | 13,34% | 12,48% | 12.06.2017 | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 2,07% | 6,91% | 9,14% | 7,44% | 7,69% | 3,85% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -1,11% | -1,30% | 5,02% | 2,27% | 7,24% | 5,68% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 5,28% | 12,09% | 8,83% | 8,36% | 9,80% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,69% | 5,03% | 3,28% | 3,98% | 7,59% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 5,27% | 12,31% | 9,16% | 8,66% | 9,58% | 7,54% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -5,33% | -17,30% | 1,24% | 3,96% | 7,20% | 7,34% | 30.10.2000 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4,95% | 14,58% | 11,36% | 7,36% | 6,23% | 3,45% | 01.02.2002 | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 0,74% | 9,53% | 13,08% | 11,43% | 9,80% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -0,59% | -0,32% | 6,18% | 3,39% | 7,56% | 9,50% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -0,89% | 4,07% | 9,66% | 8,22% | 11,84% | 11,16% | 23.11.2010 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 3,27% | 3,15% | 1,93% | 1,11% | 5,03% | 5,13% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 0,36% | 8,03% | 8,63% | 6,45% | 5,23% | 3,61% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 0,76% | 8,73% | 9,68% | 7,76% | 6,66% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 0,34% | -1,12% | 10,55% | 10,04% | 9,70% | 3,72% | 20.10.2000 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | -0,24% | 7,43% | 12,68% | 10,91% | 11,19% | 19.08.2011 | |||
| | Warburg Value Fund A | LU0208289198 | 9,13% | 26,50% | 15,02% | 11,71% | 9,46% | 8,76% | 23.12.2004 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 14,53% | 42,74% | 10,46% | 8,53% | 5,39% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 13,84% | 46,37% | 14,36% | 11,81% | 8,02% | 6,93% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5,04% | 6,50% | 6,06% | 8,38% | 8,75% | 9,24% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 3,83% | 18,46% | 18,56% | 13,67% | 13,81% | 7,05% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4,06% | 11,16% | 9,59% | 9,65% | 8,48% | 7,16% | 08.01.1997 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -0,67% | 1,58% | 9,54% | 8,32% | 10,59% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 5,60% | 6,41% | 7,01% | 9,33% | 7,27% | 8,96% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -2,91% | -0,96% | 4,40% | 5,72% | 9,82% | 8,19% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -4,01% | 8,96% | 19,80% | 8,36% | 13,91% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -1,97% | 6,55% | 16,97% | 14,34% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,50% | 11,45% | 17,18% | 14,73% | 14,06% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | -0,51% | 15,37% | 23,80% | 16,31% | 19,09% | 26.01.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,80% | 6,76% | 16,17% | 13,23% | 13,56% | 11,10% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | -0,36% | 6,42% | 13,05% | 11,92% | 12,99% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 1,24% | -4,78% | 2,59% | 6,49% | 8,76% | 8,31% | 05.07.1995 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,02% | 8,29% | 11,19% | 8,51% | 8,83% | 6,69% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 9,89% | 41,13% | 7,67% | 8,29% | 11,22% | 2,28% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 19,49% | 139,30% | 50,12% | 26,65% | 15,22% | 8,55% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 19,11% | 138,78% | 50,08% | 26,61% | 15,22% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 0,75% | -3,91% | 3,97% | 6,28% | 8,42% | 7,29% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 19,52% | 77,43% | 15,33% | 14,72% | 15,74% | 8,75% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 7,48% | 8,09% | 7,07% | 8,13% | 10,61% | 11,41% | 02.07.2015 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 5,67% | -3,61% | -2,10% | 2,42% | 2,73% | 7,28% | 27.01.1995 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 11,25% | 3,72% | -3,58% | 2,47% | 4,21% | 05.12.2017 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -6,14% | -5,22% | 5,62% | 3,24% | 7,56% | 6,18% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 0,87% | 13,49% | 18,53% | 13,97% | 19,61% | 8,26% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -0,18% | -6,27% | 5,69% | 31.01.1997 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5,98% | 8,67% | 7,36% | -2,13% | 5,94% | 6,46% | 21.08.2013 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 8,52% | 49,42% | -4,95% | -2,49% | 8,03% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 12,50% | 13,88% | 8,71% | 9,44% | 7,55% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -0,47% | 6,64% | 3,21% | -0,51% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -11,93% | -15,62% | 8,01% | 8,67% | 10,92% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -3,63% | 20,19% | 28,19% | 21,27% | 23,07% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 13,14% | 17,07% | 6,48% | 7,88% | 8,09% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -2,45% | 31,89% | 15,76% | 6,87% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 7,53% | 12,08% | 7,38% | 7,63% | 11,47% | 10,74% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 3,76% | -1,04% | 4,60% | 0,33% | 3,76% | 27.02.2018 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 9,23% | 31,47% | 13,03% | 9,93% | 11,89% | 5,24% | 14.05.2007 | ||
| | Pictet-Water P EUR | LU0104884860 | 3,34% | 1,75% | 5,27% | 6,48% | 7,96% | 6,56% | 19.01.2000 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 7,84% | 27,77% | 7,44% | 7,90% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 13,13% | 31,94% | 11,55% | 13,61% | 8,70% | 6,08% | 29.12.2014 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 8,82% | 17,72% | 8,90% | 7,98% | 10,09% | 11,51% | 17.11.2008 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 1,02% | 1,57% | -2,39% | -0,16% | 1,63% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 0,86% | 5,02% | 4,31% | 3,56% | 1,21% | -0,14% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,31% | 2,05% | 3,08% | 1,81% | 0,64% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,00% | 0,90% | 3,48% | -3,02% | -3,39% | 1,12% | 06.04.1992 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 8,69% | 4,32% | 4,00% | 4,36% | 3,37% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 4,72% | 8,67% | 4,79% | 3,87% | 2,91% | 1,09% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 1,64% | 8,77% | 5,67% | 0,76% | -7,52% | 0,81% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 8,92% | 17,03% | 14,95% | 5,55% | 6,37% | 4,95% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -3,19% | -4,17% | 4,78% | 3,53% | 5,58% | 8,09% | 15.12.2008 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 0,64% | 1,43% | 5,57% | 1,93% | 2,46% | 1,57% | 04.01.1999 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 0,30% | 1,63% | 4,09% | 0,53% | 1,22% | 2,79% | 02.08.2004 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 1,41% | 3,99% | 7,52% | 3,15% | 2,73% | 2,23% | 01.09.2004 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 0,36% | 3,24% | 8,08% | 3,28% | 3,48% | 1,46% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,75% | 2,22% | 4,26% | 2,13% | 1,45% | 1,54% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 2,14% | 2,56% | 7,92% | 6,20% | 4,19% | 4,14% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,85% | 5,72% | 10,52% | 8,78% | 6,79% | 6,85% | 15.07.2013 | ||
| | Ampega Real Estate Plus | DE0009847483 | 4,27% | 5,49% | 5,36% | 0,68% | 0,40% | 0,52% | 04.10.2007 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 0,57% | 14,17% | 9,95% | 2,98% | 4,58% | 4,21% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,11% | 6,35% | 5,75% | 1,60% | 1,92% | 1,51% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,25% | 14,22% | 12,99% | 7,70% | 7,85% | 6,30% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,19% | 10,26% | 9,57% | 5,30% | 5,18% | 4,10% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3,25% | 5,62% | 4,87% | 3,15% | 2,93% | 4,23% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 4,03% | 6,47% | 5,54% | 3,61% | 4,06% | 4,72% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 2,06% | -0,38% | 7,23% | 1,53% | 3,09% | 3,54% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 6,03% | 10,61% | 6,80% | 4,43% | 4,12% | 5,30% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,75% | 11,37% | 7,75% | 2,30% | 2,70% | 6,72% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 2,93% | 6,65% | 8,03% | 5,70% | 5,68% | 6,33% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 1,95% | 4,28% | 7,23% | 4,24% | 2,41% | 2,88% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 2,09% | 9,60% | 7,76% | 4,33% | 3,13% | 5,38% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 2,01% | 4,94% | 8,16% | 3,88% | 5,42% | 1,78% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 1,48% | 5,73% | 6,84% | 3,25% | 2,76% | 5,87% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3,29% | 18,82% | 11,60% | 3,27% | 30.06.2016 | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 6,85% | 15,90% | 9,01% | 5,14% | 2,61% | 4,64% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 0,80% | 4,14% | 8,57% | 5,01% | 4,60% | 4,91% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,16% | 4,47% | 7,06% | 3,81% | 3,24% | 3,55% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 0,41% | 3,81% | 10,00% | 6,22% | 5,77% | 5,88% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -0,42% | -1,16% | 5,93% | 3,67% | 4,40% | 6,86% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -0,24% | -0,62% | 6,44% | 4,12% | 4,73% | 7,16% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -0,19% | 5,69% | 8,63% | 4,34% | 3,52% | 4,39% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | -1,83% | 11,19% | 9,56% | 1,38% | 1,74% | 1,76% | 25.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 0,88% | 2,12% | 2,71% | -0,23% | -2,57% | -2,45% | 29.02.2016 | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | -0,16% | 1,82% | 5,66% | 1,66% | 0,73% | 1,44% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | -1,02% | 3,55% | 10,86% | 6,46% | 5,94% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 0,85% | 12,10% | 12,50% | 7,71% | 7,32% | 4,13% | 03.04.2008 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 1,02% | 8,33% | 9,36% | 6,22% | 4,15% | 2,41% | 09.07.2001 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 0,12% | 5,12% | 9,38% | 6,23% | 5,70% | 3,98% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,47% | 4,75% | 5,33% | 1,18% | 1,54% | 2,84% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 1,27% | 0,69% | 3,45% | 1,32% | 0,70% | 1,32% | 01.10.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | 2,07% | 1,20% | 3,46% | 0,61% | 1,88% | 5,33% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 0,11% | 5,14% | 6,21% | 4,13% | 2,79% | 3,25% | 02.04.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 0,72% | -0,77% | 7,33% | 5,41% | 5,82% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 0,93% | 4,61% | 7,50% | 2,13% | 3,66% | 01.07.2003 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 1,21% | 3,32% | 6,64% | 1,85% | 2,75% | 4,10% | 02.11.2011 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 5,21% | 8,23% | 5,66% | -1,18% | 3,99% | 13.10.2008 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 1,21% | -0,61% | 3,57% | 3,56% | 3,52% | 2,41% | 01.04.2010 | ||
| | Perpetuum Vita Global | LU0277316518 | 1,49% | 6,30% | 5,56% | 4,04% | 0,54% | 11.12.2006 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -0,11% | 0,72% | 5,02% | 2,72% | 4,05% | 5,00% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,68% | 1,51% | 5,00% | 1,50% | 1,92% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -0,09% | 2,09% | 6,25% | 4,93% | 5,73% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -7,61% | -11,04% | -0,08% | -0,83% | 5,57% | 5,20% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3,13% | 2,93% | 6,66% | 1,69% | 2,98% | 3,79% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 2,83% | 8,94% | 7,87% | 3,88% | 5,14% | 4,45% | 07.03.2005 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 6,40% | 13,68% | 9,09% | 6,95% | 6,05% | 5,64% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3,53% | 10,77% | 10,61% | 8,05% | 5,75% | 2,93% | 03.07.2000 | ||
| | VPI World Invest T | AT0000707401 | 2,43% | 7,30% | 8,30% | 4,06% | 2,94% | 2,59% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 1,57% | 6,84% | 10,97% | 7,07% | 5,95% | 2,17% | 16.05.1997 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 1,03% | 2,27% | 3,09% | -2,69% | -0,54% | 24.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,80% | 1,45% | 3,52% | 0,50% | 0,33% | 3,78% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 1,16% | 2,88% | 5,72% | 0,54% | 1,44% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,45% | 2,65% | 3,90% | 1,42% | 0,99% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 1,10% | 3,25% | 6,87% | 1,08% | 1,74% | 4,55% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,79% | 3,24% | 3,89% | -1,89% | 0,01% | 3,79% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 0,69% | 3,06% | 3,51% | -0,99% | 24.05.2013 | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,40% | 1,72% | 3,87% | 1,40% | 1,11% | 3,90% | 26.01.1989 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,80% | 2,00% | 4,57% | -0,67% | 0,94% | 2,55% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,67% | 3,57% | 6,63% | 1,86% | 3,21% | 4,79% | 29.08.2018 | ||
| | DWS Eurorenta | LU0003549028 | 1,15% | 2,27% | 3,48% | -2,48% | -0,56% | 4,33% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,82% | 3,55% | 4,92% | 1,16% | 1,14% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 1,46% | -4,15% | -0,55% | -2,65% | -1,13% | 3,19% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,50% | 2,51% | 6,05% | 2,37% | 3,69% | 4,14% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 0,99% | 1,84% | 3,33% | -2,37% | -0,44% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 1,43% | 3,09% | 4,44% | 2,40% | 1,91% | 3,46% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,24% | 2,53% | 3,53% | -2,42% | 0,10% | 4,04% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 1,57% | 3,19% | 4,92% | 1,20% | 3,51% | 4,35% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 2,22% | -1,54% | 1,83% | 0,40% | 1,39% | 13.05.2016 | |||
| | Invesco Extra Income Bond T | AT0000673892 | 0,22% | 2,70% | 4,94% | 1,32% | 2,40% | 4,45% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 0,52% | 3,07% | 4,00% | 1,75% | 1,02% | 2,95% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 1,21% | 0,97% | 3,35% | -0,65% | 0,00% | 4,08% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,25% | 3,63% | 5,17% | 0,08% | 1,22% | 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 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,15% | 2,69% | 4,74% | -0,58% | 0,57% | 0,81% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,77% | 2,83% | 3,61% | -2,08% | -0,18% | 2,45% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,10% | 1,95% | 3,07% | 0,83% | 0,27% | 1,75% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 2,05% | 2,55% | 7,42% | 2,78% | 3,14% | 4,34% | 30.05.2012 | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 1,29% | 1,77% | 3,92% | -2,59% | 30.07.1984 | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,19% | 2,08% | 4,01% | -0,80% | 0,13% | 0,28% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,81% | 14,08% | 7,54% | -0,32% | 3,17% | 3,39% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 0,42% | 1,87% | 2,85% | 0,43% | 0,05% | 3,14% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3,47% | 7,93% | 3,42% | 0,91% | -0,09% | 4,43% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,39% | 2,21% | 3,54% | 1,16% | 0,45% | 0,75% | 22.04.2009 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 0,12% | 3,80% | 5,47% | -0,22% | 17.01.2017 | ||||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 |
|
| |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| |||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| |||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| |||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| |||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| |||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| |||||
| | HDI Substanz | HG000SWP0016 |
|
| |||||
| | High Constant Portfolio (F) | HG000WS00066 |
|
| |||||
| | High Constant Portfolio (W) | HG000WS00058 |
|
| |||||
| | 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 (VaR 10) | HG000MF00037 |
|
| |||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 |
|
| |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| |||||
| | MF Chance | MF0000150270 |
|
| |||||
| | MF Managed Fund 1 | DE0000150283 |
|
| |||||
| | MF Sicherheit | MF0000150268 |
|
| |||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| |||||
| | MF Tendenz | MF0000150272 |
|
| |||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| |||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| |||||
| | MF Trends | MF0000150273 |
|
| |||||
| | MF Wachstum | MF0000150269 |
|
| |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 |
|
| |||||
| | Multi Asset Portfolio (W) | HG000WS00012 |
|
| |||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 |
|
| |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Artikel 6 |
|
| ||||
| | SG Haussmann EVO Fund World | FR0010536821 | Artikel 6 |
|
| ||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 |
|
| ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 |
|
| ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 |
|
| ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 |
|
| ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 |
|
| ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 |
|
| ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 |
|
| ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 |
|
| ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 |
|
| ||||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 |
|
| ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Artikel 6 |
|
| ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| ||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 |
|
| ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 |
|
| ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 |
|
| ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 |
|
| ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
|
| ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 |
|
| ||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 |
|
| ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 |
|
| ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 |
|
| ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 |
|
| ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 9 |
|
| ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 |
|
| ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 |
|
| ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 |
|
| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 |
|
| ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 |
|
| ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 |
|
| ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 |
|
| ||||
| | Fondak A EUR | DE0008471012 | Artikel 8 |
|
| ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 |
|
| ||||
| | Industria A EUR | DE0008475021 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 |
|
| ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 |
|
| ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 |
|
| ||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 |
|
| ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 |
|
| ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 |
|
| ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 |
|
| ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
| ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 |
|
| ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 |
|
| ||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
|
| ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 |
|
| ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 |
|
| ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 |
|
| ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 |
|
| ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 |
|
| ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 |
|
| ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 |
|
| ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 |
|
| ||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 |
|
| ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 |
|
| ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 |
|
| ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 |
|
| ||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 |
|
| ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 |
|
| ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 |
|
| ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 |
|
| ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 |
|
| ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 |
|
| ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 |
|
| ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 |
|
| ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 |
|
| ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 |
|
| ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 |
|
| ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 |
|
| ||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 |
|
| ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 |
|
| ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 |
|
| ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 |
|
| ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 |
|
| ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 |
|
| ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 |
|
| ||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 |
|
| ||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 |
|
| ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 |
|
| ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 |
|
| ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 |
|
| ||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 |
|
| ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| ||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| ||||
| | SEB ImmoInvest P | DE0009802306 |
|
| |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 |
|
| ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 |
|
| ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 |
|
| ||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 |
|
| ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| ||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
|
| ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 |
|
| ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 |
|
| ||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 |
|
| ||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 |
|
| ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 |
|
| ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 |
|
| ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
|
| ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| ||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 |
|
| ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 |
|
| ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 |
|
| ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 |
|
| ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 |
|
| ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
|
| ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 |
|
| ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 |
|
| ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 |
|
| ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| ||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 |
|
| ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 |
|
| ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 |
|
| ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 |
|
| ||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 |
|
| ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 |
|
| ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 |
|
| ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
|
| ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 |
|
| ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 |
|
| ||||
| | VPI World Invest T | AT0000707401 | Artikel 6 |
|
| ||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 |
|
| ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 |
|
| ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 |
|
| ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 |
|
| ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 |
|
| ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 9 |
|
| ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 |
|
| ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 |
|
| ||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
|
| ||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 |
|
| ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 |
|
| ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
|
| ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
|
| ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 |
|
| ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 |
|
| ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 |
|
| ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
|
| ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| ||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 |
|
| ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 |
|
| ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 |
|
| ||||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 11,38% | 8,91% | 0,18 | 0,60 | -15,49% | -16,95% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,55% | 7,35% | 0,26 | 0,86 | -12,20% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 12,14% | 9,34% | -0,08 | 0,58 | -17,65% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,26% | 3,48% | 0,28 | 0,66 | -5,59% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 7,18% | 5,81% | 0,08 | 0,77 | -9,50% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,92% | 7,24% | 0,07 | 0,69 | -12,83% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,64% | 8,65% | -0,13 | 0,58 | -16,90% | -17,84% | |||
| | HDI Substanz | HG000SWP0016 | 4,11% | 4,55% | 1,03 | 0,78 | -6,58% | -6,58% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 12,59% | 10,52% | -0,14 | 0,78 | -16,42% | -18,52% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,38% | 7,83% | -0,27 | 0,57 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,25% | 3,93% | -0,17 | 0,29 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,52% | 1,42% | 0,75 | 0,62 | -1,94% | -1,94% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,33% | 8,45% | -0,29 | 0,56 | -16,82% | -16,82% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 11,94% | 9,56% | -0,48 | 0,41 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,78% | 5,82% | -0,25 | 0,52 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,47% | 9,69% | -0,38 | 0,53 | -17,84% | -17,84% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 7,20% | 5,58% | 0,25 | 0,77 | -9,83% | -10,00% | |||
| | MF Chance | MF0000150270 | 11,85% | 8,72% | 0,22 | 0,62 | -16,12% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 7,34% | 5,91% | 0,64 | 1,09 | -9,62% | -9,62% | |||
| | MF Sicherheit | MF0000150268 | 4,12% | 3,47% | 0,43 | 0,63 | -5,51% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 4,63% | 4,56% | 1,92 | 1,36 | -5,05% | -5,21% | |||
| | MF Tendenz | MF0000150272 | 6,56% | 5,06% | 0,42 | 0,61 | -9,36% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,73% | 6,30% | 0,25 | 0,63 | -10,48% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,78% | 1,43% | 0,70 | 0,57 | -1,89% | -1,89% | |||
| | MF Trends | MF0000150273 | 11,59% | 8,98% | 0,24 | 0,64 | -16,21% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,84% | 7,28% | 0,32 | 0,69 | -13,49% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 12,07% | 9,98% | -0,28 | 0,51 | -17,75% | -19,26% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 8,78% | 7,42% | 0,02 | 0,73 | -11,16% | -12,60% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 8,78% | 7,42% | 0,02 | 0,73 | -11,16% | -12,60% | ||
| | Multi Markets Fund balanced | DE0005177011 | 6,31% | 5,28% | 0,82 | 0,82 | -8,44% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,56% | 3,78% | 0,86 | 0,69 | -6,44% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,44% | 6,87% | 0,67 | 0,77 | -10,62% | -11,42% | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 3 | 12,92% | 10,73% | -0,10 | 0,55 | -14,54% | -15,81% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,26% | 7,31% | 0,43 | 0,84 | -13,43% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 11,44% | 8,72% | 0,06 | 0,73 | -15,21% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 13,69% | 10,98% | -0,14 | 0,69 | -16,22% | -18,28% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 13,73% | 10,99% | -0,08 | 0,73 | -16,27% | -18,37% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 9,41% | 11,89% | 0,43 | 0,08 | -15,00% | -18,52% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 14,63% | 13,38% | 1,42 | 0,59 | -17,41% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 13,01% | 10,22% | 1,61 | 1,23 | -15,86% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 11,81% | 12,71% | 3,46 | 1,85 | -18,41% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 10,43% | 10,40% | 1,19 | 0,67 | -16,67% | -21,74% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 17,14% | 15,77% | 0,69 | 0,37 | -19,69% | -21,97% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 17,16% | 21,28% | 0,08 | 0,27 | -21,25% | -28,05% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 11,17% | 12,10% | -0,33 | 0,51 | -11,72% | -18,45% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 14,26% | 10,86% | 1,70 | 0,82 | -16,82% | -19,95% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 16,93% | 13,10% | 1,03 | 0,72 | -15,77% | -16,85% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,47% | 11,83% | 1,22 | 0,61 | -17,44% | -20,28% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 13,80% | 11,08% | 1,57 | 0,81 | -13,68% | -17,10% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 15,61% | 11,42% | 1,94 | 1,39 | -15,79% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 13,61% | 11,26% | 1,67 | 1,02 | -14,45% | -20,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 15,86% | 12,55% | 1,56 | 0,87 | -14,46% | -17,95% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 4 | 15,43% | 14,15% | -0,28 | -0,13 | -17,30% | -17,30% | ||
| Aktienfonds Diverse | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 8,43% | 14,72% | 2,07 | 0,42 | -9,67% | -17,22% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 17,67% | 15,23% | 0,27 | 0,97 | -18,07% | -22,68% | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 8,07% | 13,48% | -0,89 | -0,19 | -13,07% | -16,49% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 13,53% | 13,46% | 1,84 | 1,73 | -15,47% | -15,47% | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | 13,78% | 11,80% | 0,81 | 0,88 | -16,25% | -17,88% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 17,46% | 12,71% | 1,27 | 0,88 | -17,29% | -18,87% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 13,70% | 11,72% | 2,51 | 1,06 | -15,56% | -18,98% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 16,06% | 2,17 | -12,87% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 13,15% | 11,10% | 1,96 | 1,18 | -14,17% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 11,80% | 11,45% | 2,03 | 0,79 | -16,24% | -20,83% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 12,42% | 12,56% | 1,89 | 0,64 | -13,17% | -19,72% | ||
| | Magellan C | FR0000292278 | 4 | 12,31% | 10,34% | 1,64 | 0,54 | -14,61% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 14,56% | 12,87% | 1,71 | 0,84 | -15,38% | -19,40% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 16,48% | 12,57% | 2,05 | 1,32 | -15,14% | -15,14% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 15,97% | 13,31% | 1,93 | 0,93 | -13,57% | -14,75% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 12,12% | 13,18% | -1,09 | -0,46 | -19,39% | -19,39% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,95% | 9,60% | 0,90 | 0,81 | -13,87% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 8,35% | 8,70% | 0,73 | 0,97 | -12,42% | -12,42% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,27% | 9,09% | 0,44 | 0,70 | -11,94% | -11,94% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 9,14% | 12,77% | 3,16 | 1,02 | -17,56% | -17,56% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 12,14% | 13,22% | 2,56 | 1,79 | -15,49% | -15,49% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 10,53% | 12,60% | -1,48 | -0,05 | -17,81% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 9,51% | 11,08% | -0,22 | 0,42 | -16,94% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 11,53% | 12,87% | 0,82 | 0,26 | -16,47% | -19,52% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 8,73% | 10,30% | 1,23 | 0,81 | -15,46% | -15,46% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 8,98% | 11,33% | 1,07 | 0,77 | -17,35% | -17,35% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 9,28% | 11,32% | 1,35 | 0,92 | -16,66% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 9,03% | 7,68% | 1,13 | 1,12 | -10,66% | -10,66% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 10,96% | 12,04% | 1,63 | 0,55 | -14,00% | -15,93% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 8,85% | 11,21% | 1,19 | 1,02 | -17,23% | -17,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,22% | 8,97% | 1,42 | 0,87 | -17,22% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 11,00% | 12,79% | 0,54 | 0,24 | -14,87% | -17,61% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 8,77% | 10,62% | 1,46 | 1,22 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 7,30% | 9,00% | 0,68 | 1,01 | -13,60% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 10,49% | 12,52% | 0,46 | 0,14 | -16,47% | -20,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 9,83% | 12,95% | 2,89 | 0,96 | -18,13% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 9,11% | 11,06% | 0,81 | 0,61 | -15,56% | -15,90% | ||
| | Fondak A EUR | DE0008471012 | 4 | 8,67% | 10,89% | -0,45 | 0,28 | -18,33% | -18,33% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,33% | 10,71% | 0,29 | 0,59 | -16,24% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,01% | 9,70% | 1,71 | 0,81 | -14,88% | -14,88% | ||
| | Industria A EUR | DE0008475021 | 4 | 9,39% | 9,45% | 0,71 | 0,51 | -16,51% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 12,39% | 13,39% | 0,88 | 0,52 | -14,51% | -19,41% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 7,71% | 10,88% | 1,18 | 1,26 | -15,93% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 8,55% | 9,29% | 1,57 | 1,17 | -16,58% | -16,58% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 8,53% | 9,78% | 0,22 | 0,46 | -15,18% | -15,94% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,93% | 9,68% | 1,74 | 1,23 | -16,86% | -16,86% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 9,66% | 10,31% | 1,81 | 1,21 | -15,20% | -15,20% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 10,90% | 11,58% | 1,96 | 0,90 | -13,38% | -14,23% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 9,85% | 10,71% | 1,19 | 0,86 | -16,27% | -16,27% | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 4 | 8,07% | 10,42% | 0,58 | 0,74 | -17,50% | -17,50% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,19% | 14,63% | 0,41 | 0,08 | -18,05% | -22,63% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 7,95% | 9,89% | 1,04 | 1,07 | -15,67% | -15,67% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 8,52% | 8,89% | 1,31 | 0,85 | -14,65% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 9,18% | 10,81% | 0,67 | 0,75 | -13,69% | -14,69% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 8,67% | 10,77% | 1,46 | 1,20 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 13,37% | 12,25% | -0,64 | 0,06 | -15,76% | -23,28% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 12,64% | 10,14% | 1,50 | 1,33 | -15,71% | -17,04% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 13,33% | 13,44% | 1,19 | 0,67 | -14,24% | -19,10% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 19,16% | 13,42% | 0,72 | 0,60 | -15,16% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,68% | 12,57% | 0,99 | 1,24 | -15,64% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 11,91% | 10,12% | 0,63 | 1,28 | -18,41% | -20,30% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 12,69% | 10,17% | 0,83 | 1,24 | -17,82% | -19,83% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 12,60% | 10,20% | 0,98 | 1,13 | -18,05% | -20,08% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,13% | 10,16% | 0,93 | 0,83 | -16,15% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,74% | 8,23% | 1,60 | 1,08 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,08% | 10,29% | 0,86 | 1,23 | -18,47% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 7,27% | 6,45% | 0,74 | 1,02 | -8,23% | -9,42% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,02% | 12,01% | 0,46 | 0,65 | -15,01% | -17,66% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 14,75% | 13,87% | -1,07 | -0,16 | -21,53% | -26,18% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 14,35% | 14,25% | 0,60 | 0,39 | -14,67% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,57% | 10,51% | 0,31 | 1,05 | -13,81% | -13,84% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 13,60% | 10,98% | 0,46 | 1,16 | -14,98% | -16,94% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 3 | 10,75% | 9,10% | 0,89 | 1,21 | -17,98% | -18,64% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,00% | 10,58% | 0,11 | 0,64 | -17,94% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,61% | 10,89% | -0,39 | 0,31 | -19,41% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,41% | 10,37% | 0,67 | 0,61 | -17,12% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,57% | 12,71% | 0,06 | 0,10 | -16,26% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,36% | 10,24% | 0,69 | 0,65 | -17,26% | -18,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 11,95% | 10,97% | -2,08 | -0,12 | -15,45% | -15,45% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 11,51% | 8,85% | 1,12 | 1,03 | -16,32% | -18,09% | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 13,02% | 10,77% | 0,35 | 0,98 | -17,85% | -19,67% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,52% | 13,16% | -0,42 | 0,30 | -20,66% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 14,82% | 11,81% | 0,07 | 0,65 | -14,81% | -17,90% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 11,92% | 12,43% | 0,11 | 0,09 | -13,56% | -19,80% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,68% | 10,29% | 0,41 | 0,68 | -17,98% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 12,97% | 10,31% | 0,48 | 0,79 | -13,97% | -14,78% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,00% | 10,18% | -0,34 | 0,77 | -16,38% | -16,99% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 13,53% | 12,73% | 0,12 | 0,80 | -18,79% | -22,60% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 9,18% | 9,38% | 2,50 | 1,34 | -13,35% | -13,35% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 17,60% | 20,06% | 1,96 | 0,49 | -13,65% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 15,32% | 16,49% | 2,34 | 0,79 | -12,23% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 14,52% | 13,20% | -0,04 | 0,32 | -20,02% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 18,53% | 13,97% | 0,62 | 1,12 | -21,28% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 12,78% | 10,95% | 0,27 | 0,59 | -13,29% | -13,59% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 4 | 17,15% | 15,11% | -0,30 | 0,50 | -18,27% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 13,80% | 13,23% | -0,03 | 0,39 | -14,70% | -18,25% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 13,55% | 11,71% | -0,65 | 0,14 | -13,72% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,60% | 19,22% | 0,03 | 0,88 | -19,24% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 4 | 16,17% | 13,45% | -0,09 | 1,01 | -20,59% | -23,12% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 4 | 15,73% | 12,77% | 0,18 | 1,07 | -20,26% | -23,32% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 20,02% | 16,90% | 0,31 | 1,15 | -21,49% | -26,69% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 16,54% | 13,90% | -0,13 | 0,89 | -15,37% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 15,35% | 14,73% | -0,13 | 0,69 | -20,05% | -24,74% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 14,76% | 11,62% | -0,45 | 0,13 | -13,37% | -21,71% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,07% | 9,40% | 0,56 | 0,99 | -15,02% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 19,52% | 16,68% | 1,58 | 0,40 | -14,76% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 5 | 25,85% | 27,12% | 3,86 | 1,67 | -15,81% | -28,63% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | 25,80% | 27,30% | 3,87 | 1,67 | -15,15% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 15,39% | 12,28% | -0,39 | 0,18 | -20,39% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,59% | 20,24% | 3,24 | 0,83 | -16,07% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 10,60% | 12,63% | 0,64 | 0,48 | -13,90% | -16,78% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 11,59% | 9,05% | -0,48 | -0,48 | -13,36% | -17,89% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,51% | 11,59% | -0,07 | -0,48 | -12,81% | -22,20% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 18,03% | 14,44% | -0,56 | 0,29 | -24,73% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 17,88% | 14,56% | 0,44 | 1,07 | -22,70% | -25,87% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 11,96% | 10,50% | -0,74 | 0,38 | -17,70% | -18,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 15,70% | 12,64% | 0,71 | 0,56 | -15,28% | -16,28% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,46% | 21,52% | 2,06 | -0,22 | -12,72% | -48,28% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 13,41% | 10,99% | 0,55 | 0,55 | -12,27% | -14,76% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 15,62% | 15,59% | 0,26 | 0,15 | -21,38% | -25,32% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 18,36% | 19,43% | -1,36 | 0,33 | -25,86% | -29,73% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 25,20% | 20,75% | 0,39 | 1,14 | -23,29% | -29,83% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 9,79% | 9,86% | 1,17 | 0,33 | -9,69% | -14,58% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 21,95% | 22,52% | 1,21 | 0,64 | -22,76% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,55% | 12,57% | 0,54 | 0,41 | -16,32% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,61% | 13,67% | -0,13 | 0,25 | -18,15% | -21,75% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 19,86% | 17,90% | 1,15 | 0,61 | -16,78% | -24,64% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 11,86% | 12,39% | -0,23 | 0,27 | -15,31% | -19,71% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 14,14% | 14,92% | 1,66 | 0,47 | -17,46% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,28% | 12,57% | 1,83 | 0,75 | -10,98% | -14,64% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 14,79% | 14,41% | 0,92 | 0,55 | -17,88% | -21,69% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,95% | 10,74% | 0,04 | -0,37 | -12,11% | -23,58% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,48% | 2,44% | 0,92 | 0,62 | -5,20% | -5,20% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,24% | -0,16 | 0,40 | -0,08% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,50% | 3,16% | -0,78 | 0,15 | -0,81% | -0,97% | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 4 | 13,04% | 14,17% | -0,01 | 0,14 | -18,19% | -19,95% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 5,99% | 5,19% | 1,13 | 0,43 | -8,75% | -11,25% | ||
| | SEB ImmoInvest P | DE0009802306 | 7,09% | 13,59% | 1,18 | 0,25 | -17,24% | ||||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 13,20% | 9,66% | 1,27 | 1,36 | -13,90% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,14% | 4,99% | -1,26 | 0,53 | -8,76% | -8,76% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | 6,21% | 5,08% | 0,01 | 0,57 | -8,36% | -9,19% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | 2,68% | 2,38% | 0,06 | 0,54 | -4,03% | -4,14% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 9,85% | 7,60% | 0,32 | 0,67 | -12,53% | -13,88% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 11,98% | 8,82% | 0,20 | 0,66 | -15,82% | -17,73% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,49% | 3,68% | -0,06 | 0,36 | -5,81% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,80% | 7,76% | -0,08 | 0,66 | -13,37% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,27% | 9,33% | 0,18 | 0,84 | -15,53% | -16,93% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,70% | 6,66% | 0,71 | 0,37 | -5,13% | -5,64% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 6,90% | 8,21% | 1,96 | 0,93 | -9,27% | -10,80% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 1,89% | 3,53% | 2,22 | 0,82 | -3,16% | -3,76% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,50% | 9,46% | 1,00 | 1,08 | -15,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,04% | 6,14% | 1,22 | 1,10 | -9,27% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 6,73% | 5,72% | 0,72 | 0,45 | -7,54% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 10,51% | 8,53% | 0,57 | 0,44 | -11,28% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 12,07% | 11,26% | -0,13 | 0,52 | -16,15% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 10,09% | 8,37% | 0,91 | 0,57 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 4,78% | 5,11% | 1,73 | 0,96 | -4,12% | -5,40% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,13% | 4,95% | 0,72 | 1,10 | -9,47% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 8,64% | 7,02% | 0,08 | 0,66 | -10,77% | -12,69% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,52% | 5,11% | 1,37 | 0,97 | -8,59% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 9,28% | 7,60% | 0,40 | 0,76 | -13,20% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 4,79% | 4,94% | 1,21 | 0,97 | -8,20% | -8,35% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 8,39% | 9,67% | 2,28 | 1,06 | -12,89% | -15,49% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 12,28% | 8,60% | 0,79 | 0,73 | -13,00% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 4,44% | 4,59% | 0,46 | 1,22 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 2,92% | 3,37% | 0,85 | 1,21 | -4,07% | -4,07% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,01% | 5,91% | 0,28 | 1,19 | -8,80% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,12% | 5,69% | -0,40 | 0,63 | -9,84% | -9,84% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 5,98% | 5,56% | -0,32 | 0,73 | -9,58% | -9,58% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 12,36% | 9,94% | -0,01 | 0,61 | -16,79% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 8,93% | 10,28% | 1,17 | 0,75 | -10,37% | -12,98% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,50% | 3,62% | 0,45 | 0,08 | -5,45% | -5,45% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 4,66% | 4,83% | -0,05 | 0,58 | -7,49% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | 10,53% | 9,64% | 0,13 | 0,86 | -16,02% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 5,70% | 12,04% | 2,36 | 0,93 | -13,61% | -13,61% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,90% | 8,82% | 0,38 | 0,73 | -14,82% | -16,53% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 8,03% | 6,61% | 0,57 | 1,17 | -12,98% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,77% | 4,28% | 0,52 | 0,57 | -7,39% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,25% | 2,80% | -0,39 | 0,16 | -4,34% | -4,67% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,64% | 6,01% | 0,01 | 0,18 | -7,58% | -7,99% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 9,11% | 8,15% | 0,19 | 0,43 | -14,06% | -16,35% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,75% | 5,96% | -0,61 | 0,77 | -5,56% | -6,05% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 9,71% | 8,38% | 0,36 | 0,63 | -13,90% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 7,27% | 7,03% | 0,00 | 0,58 | -11,11% | -12,09% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,98% | 11,08% | 0,59 | 0,36 | -14,84% | -18,01% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 7,54% | 5,61% | -0,41 | 0,16 | -10,26% | -10,26% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,41% | 4,29% | 1,47 | 0,79 | -6,98% | -6,98% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,24% | 6,51% | -0,24 | 0,35 | -10,36% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,95% | 4,01% | -0,20 | 0,49 | -5,04% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,56% | 8,73% | -0,05 | 0,43 | -15,11% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 8,39% | 10,12% | -1,67 | -0,25 | -14,27% | -18,02% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,95% | 7,56% | 0,02 | 0,56 | -11,92% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,45% | 6,34% | 0,85 | 0,86 | -9,62% | -10,98% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 10,86% | 8,71% | 0,93 | 0,84 | -10,29% | -11,72% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 8,61% | 8,98% | 1,39 | 0,97 | -15,30% | -15,30% | ||
| | VPI World Invest T | AT0000707401 | 3 | 5,83% | 5,00% | 1,11 | 1,14 | -8,87% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 3 | 11,55% | 9,18% | 0,38 | 0,91 | -15,32% | -16,97% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 2,98% | 4,43% | -0,17 | 0,06 | -2,87% | -4,99% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,57% | 3,16% | -0,37 | 0,09 | -3,21% | -3,21% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,08% | 3,16% | 0,45 | 0,79 | -2,11% | -2,11% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,40% | 0,84% | 1,75 | 1,03 | -0,47% | -0,47% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,36% | 3,69% | 0,57 | 0,98 | -2,37% | -2,37% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 2,86% | 4,17% | 0,19 | 0,29 | -2,54% | -3,48% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 3,24% | 5,61% | 0,49 | 0,13 | -2,72% | -7,86% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,84% | 1,46% | -0,24 | 0,58 | -0,54% | -0,90% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,07% | 3,08% | 0,08 | 0,49 | -1,75% | -2,20% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 2,09% | 2,56% | 0,91 | 1,42 | -3,40% | -3,44% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 2,79% | 4,35% | -0,28 | 0,14 | -2,87% | -4,29% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,53% | 2,15% | 0,84 | 0,92 | -1,29% | -1,36% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 4,92% | 5,43% | -1,80 | -0,68 | -8,82% | -8,82% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,87% | 1,93% | 0,34 | 1,62 | -3,05% | -3,05% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 2,72% | 4,60% | -0,02 | 0,05 | -2,59% | -4,58% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 2,58% | 2,70% | 0,53 | 0,60 | -2,21% | -2,42% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 3,42% | 5,30% | -0,30 | 0,16 | -3,38% | -5,17% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,86% | 4,65% | 0,48 | 0,39 | -4,23% | -5,55% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,82% | 6,61% | -1,02 | -0,19 | -2,78% | -8,44% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 1,41% | 2,85% | 0,74 | 0,65 | -2,79% | -2,79% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,32% | 0,60% | 3,50 | 1,70 | -0,13% | -0,32% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,03% | 4,69% | -0,33 | 0,08 | -2,64% | -4,16% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 1,88% | 3,09% | 0,63 | 0,75 | -1,72% | -1,96% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,01% | 3,33% | 0,51 | 0,49 | -1,91% | -2,23% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | 2,70% | 3,93% | 0,08 | 0,25 | -2,46% | -3,31% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,48% | 1,03% | 0,24 | 0,14 | -0,34% | -0,57% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,59% | 7,34% | -0,26 | 0,54 | -12,79% | -13,02% | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 3 | 3,34% | 4,59% | -0,07 | 0,21 | -2,81% | -3,66% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,10% | 3,55% | 0,06 | 0,24 | -2,15% | -2,97% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 7,02% | 7,55% | 1,87 | 0,71 | -7,88% | -8,85% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 0,92% | 1,16% | 0,13 | -0,09 | -0,61% | -0,78% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 5,29% | 6,36% | 0,73 | 0,19 | -3,64% | -11,82% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,38% | 0,88% | 0,60 | 0,53 | -0,27% | -0,43% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 2,30% | 3,29% | 0,44 | 0,79 | -2,12% | -2,12% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 20,89 | È | 98.338,32 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 31,38 | È | 51.965,54 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 122,22 | È | Ë | 94.116,89 | ||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 79,49 | È | 86.500,63 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 200,96 | È | 128.785,77 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 49,52 | È | 78.327,10 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 62,32 | È | Ê | 86.590,00 | ||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,17 | È | Ê | 75.346,24 | ||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 69,45 | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 7,20 | È | Ë | 132.542,92 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,52 | È | 107.140,20 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,94 | È | 172.253,11 | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,97 | È | Ë | 167.167,45 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,40 | È | 140.113,70 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,97 | È | 137.168,32 | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,92 | È | 147.782,18 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,15 | È | 76.460,95 | |||
| | MF Chance | MF0000150270 | Sonstige | 553,65 | È | Ë | 86.000,87 | ||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 20,91 | È | Ì | 79.593,20 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 112,43 | È | 90.343,63 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 22,74 | È | Ë | 58.068,81 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 97,93 | È | 98.494,14 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 736,99 | È | 86.866,62 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,20 | È | 66.851,72 | |||
| | MF Trends | MF0000150273 | Sonstige | 40,33 | È | Ë | 86.886,09 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 415,55 | È | 88.566,53 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 72,55 | È | 92.962,41 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 458,81 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 458,81 | |||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,35 | È | 108.259,20 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,75 | È | 78.833,78 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,42 | È | 169.704,79 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Sonstige | 168,35 | È | 181.479,43 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 25,61 | È | 66.472,99 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 249,38 | È | 101.243,62 | |||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | |||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 474,56 | È | 26.826,84 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 645,74 | É | 23.127,08 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.231,56 | É | 119.065,97 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 129,46 | È | 24.730,85 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 252,42 | È | 25.432,31 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 686,40 | Ç | 66.911,96 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.499,29 | Ç | 58.039,11 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.665,83 | É | 25.599,54 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 262,41 | È | 52.601,10 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 278,13 | È | 89.090,68 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 3.245,58 | È | 47.378,31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.722,14 | É | 93.083,93 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.256,87 | È | 59.187,05 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.029,82 | È | 70.146,88 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.746,96 | È | 107.411,41 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 841,14 | È | 39.331,06 | |||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 18,42 | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,59 | Ê | 27.116,10 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.154,07 | É | 559.781,84 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 1,41 | Ë | 11.155,88 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 179,02 | È | 42.841,50 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.495,16 | Ë | 10.043,64 | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 388,93 | È | 59.500,95 | |||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 126,52 | É | 114.986,57 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 230,46 | É | 36.762,98 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 468,31 | È | 39.255,93 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 33.899,33 | È | 48.858,88 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.726,65 | È | 48.537,46 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 37,69 | È | 33.804,26 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 695,15 | É | 55.603,29 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.287,79 | É | 86.876,62 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.072,53 | È | 58.286,96 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 3.075,49 | È | 66.122,01 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 280,97 | Ë | 3.864,80 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 186,33 | È | 84.613,19 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 140,68 | Ç | 67.280,08 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 144,21 | Ç | 49.239,89 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 223,19 | Ê | 6.237,29 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 52,91 | Ë | 9.580,65 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 2.956,88 | É | 62.842,27 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.347,10 | É | 80.294,12 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.279,10 | Ì | 4.977,19 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 351,22 | É | 48.574,29 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.602,55 | È | 50.333,41 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.090,83 | È | 56.702,96 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 456,13 | È | 40.111,53 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.868,70 | Ë | 7.133,69 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 447,06 | É | 67.264,60 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.463,74 | È | 88.822,94 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 7,78 | Ì | 9.341,79 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 789,63 | È | 126.728,78 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.522,48 | È | 51.004,95 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.283,94 | Î | 2.202,18 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 692,59 | Ê | 5.043,09 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 441,20 | É | 67.532,02 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.808,79 | È | 30.545,14 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 36,46 | È | 43.490,54 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 690,11 | È | 45.325,27 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.578,02 | È | 46.256,23 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 110,78 | Ì | 3.313,67 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.386,27 | È | 82.896,11 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 12.159,33 | È | 73.984,74 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.254,11 | È | 47.606,99 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.490,68 | È | 71.468,09 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.200,74 | È | 64.395,42 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 600,86 | Ë | 3.062,36 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.656,69 | È | 40.783,16 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 886,03 | È | 46.593,20 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 198,84 | Ë | 11.108,36 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 105,11 | È | 58.392,40 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 298,29 | È | 64.372,79 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.383,50 | È | 48.802,42 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.937,15 | È | 126.221,20 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.371,38 | É | 112.048,79 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 4.493,54 | Ç | 88.364,18 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 457,56 | Î | 4.002,82 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 165,27 | É | 22.445,16 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.607,61 | É | 143.764,83 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 378,11 | È | 165.625,37 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.683,57 | È | 234.386,99 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.675,68 | È | 333.410,02 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.558,48 | Ç | 77.315,89 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 22.613,71 | Ç | 101.177,59 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 17.033,98 | È | 244.692,53 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,44 | È | 175.148,95 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.501,67 | É | 100.356,58 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 153,19 | É | 107.015,56 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 126,81 | Ï | 4.849,89 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 794,48 | È | 59.595,68 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 115.716,65 | È | 207.675,71 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.455,57 | Ç | 105.785,26 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 89,39 | È | 175.001,06 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 670,38 | È | 349.295,50 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 580,52 | È | 145.841,90 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 81,78 | Ë | 27.260,39 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.804,80 | È | 146.143,52 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 13.038,24 | È | 162.488,52 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 8,68 | È | 46.413,86 | |||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 330,14 | È | 188.452,16 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.018,63 | É | 52.140,83 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.604,04 | É | 220.298,77 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 76,27 | Î | 2.679,45 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 8.024,35 | È | 219.642,34 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 15.878,82 | È | 219.286,91 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.523,51 | È | 138.775,76 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.488,16 | È | 123.047,41 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 110,29 | Ê | 3.150,04 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 593,76 | Ç | 14.242,57 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 457,41 | Ç | 28.697,96 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 547,75 | Ç | 81.781,61 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 6.184,65 | È | 248.184,15 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 773,86 | Ç | 68.207,45 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 306,77 | È | 459.556,08 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.419,55 | Ç | 70.547,48 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 671,65 | È | 345.924,07 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 452,12 | É | 500.980,93 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 399,40 | È | 361.139,94 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 118.267,26 | È | 368.244,60 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 19.983,48 | É | 513.156,36 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.772,74 | È | 391.211,61 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 900,96 | È | 163.262,77 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.716,36 | È | 127.813,32 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.363,95 | È | 76.360,83 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.723,89 | É | 32.685,71 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 9.015,58 | Ì | 16.409,06 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 9.015,58 | Ì | 16.409,06 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.391,58 | Ç | 135.809,92 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.242,58 | È | 37.103,92 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.991,53 | Ë | 14.118,11 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 131,49 | Ç | 32.032,18 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 217,58 | Ê | 18.753,02 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 800,61 | È | 342.469,82 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.902,76 | È | 121.257,58 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,58 | È | 123.402,25 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 212,50 | È | 65.581,96 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.035,47 | Ë | 11.497,30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.994,34 | Ç | 38.494,48 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 906,32 | Ë | 21.412,99 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 848,36 | Ê | 10.143,17 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 12.242,87 | É | 1.014.381,87 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.224,12 | Ç | 27.555,06 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 855,00 | Ï | 3.468,65 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.393,35 | É | 42.241,94 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.563,08 | É | 31.338,25 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 3.665,04 | É | 54.015,69 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 6.924,64 | Ë | 20.684,97 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.077,07 | È | 52.040,59 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 166,39 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 1.944,01 | É | 42.848,29 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 10,00 | È | 56.898,08 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 20.054,96 | |||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.456,81 | Ë | 14.105,08 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,65 | Ë | 22.923,21 | |||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 699,47 | È | 68.953,78 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 5.812,36 | È | Ê | 232.994,16 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 32,32 | È | Ë | 140.899,31 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 56,59 | È | 150.646,15 | |||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,25 | È | 154.605,00 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 41,76 | È | 164.444,25 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 110,94 | È | Ë | 115.410,20 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 116,11 | È | 106.886,65 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 142,47 | È | 155.941,42 | |||
| | Ampega Real Estate Plus | DE0009847483 | Mischfonds Sonstige | 125,40 | Ê | 9.424,03 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 15.149,28 | È | Ê | 213.332,45 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 197,89 | È | 223.534,96 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 778,56 | È | 222.056,10 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.021,98 | È | 225.983,58 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 204,56 | È | Î | 21.727,26 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 342,74 | Ç | 30.187,66 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 21,24 | È | 30.390,07 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 560,69 | Ç | 33.464,67 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.611,54 | É | Ê | 232.996,15 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.501,42 | È | Ê | 168.447,47 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 422,05 | È | 131.378,33 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.060,88 | È | Ì | 215.032,26 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 54,56 | È | 47.385,09 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 389,64 | È | 50.631,12 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 211,45 | È | 136.504,98 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 121,99 | È | 153.615,56 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.801,27 | È | Ì | 111.327,09 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.178,52 | È | Ì | 111.243,61 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 810,33 | È | Ì | 111.321,07 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 9.613,06 | Ç | Ê | 126.242,08 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 23.414,08 | Ç | Ê | 126.984,97 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 988,06 | É | Ë | 334.304,92 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 988,06 | É | Ë | 334.304,92 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,75 | Ç | 29.211,92 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,52 | È | 225.317,49 | |||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 233,09 | É | 222.088,62 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,67 | Ê | 5.418,08 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 59,97 | È | 182.464,92 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 16,10 | È | 179.058,17 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 46,77 | È | 166.569,90 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,15 | È | 211.379,27 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.197,15 | È | Ë | 51.100,32 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 52,18 | È | Ì | 225.209,74 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.458,60 | Ë | Ê | 18.686,13 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 30,33 | É | 45.361,28 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.120,39 | È | Ê | 104.016,69 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 159,00 | Ì | 11.075,09 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,54 | Ç | 120.790,79 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 14,74 | È | 84.017,17 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.254,59 | È | 216.301,13 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 633,28 | È | 216.522,14 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 179,24 | È | 211.886,17 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 63,32 | È | 94.620,34 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 63,82 | É | 240.761,77 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.598,08 | É | 196.315,14 | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 471,51 | Ç | Ë | 90.662,29 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 100,71 | È | 63.481,26 | |||
| | VPI World Invest T | AT0000707401 | Mischfonds EUR flexibel - Global | 35,93 | È | 167.550,70 | |||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Mischfonds EUR aggressiv | 74,40 | È | 281.802,75 | |||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.150,32 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 97,96 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 424,56 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 137,69 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,66 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.682,27 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 255,84 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.226,11 | Ê | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 384,81 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 265,69 | Í | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 278,26 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 920,45 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 170,32 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.720,22 | Í | 92,36 | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 394,43 | Ì | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 267,06 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 893,59 | È | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.774,15 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 66,06 | Ì | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 7,04 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 243,00 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 130,75 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.735,26 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.640,93 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,58 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 160,49 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.624,37 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 759,14 | Ï | ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 105,08 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,97 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.114,87 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 23,34 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.440,26 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,68 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 2.003,17 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 05.03.2026 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 05.03.2026 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 05.03.2026 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 05.03.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 05.03.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 05.03.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 05.03.2026 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 30.01.2026 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 27.02.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 30.01.2026 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 05.03.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 05.03.2026 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 05.03.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 05.03.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 05.03.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 05.03.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 05.03.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 05.03.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 05.03.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 05.03.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 05.03.2026 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 27.02.2026 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 27.02.2026 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 05.03.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 05.03.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 05.03.2026 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 27.02.2026 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 05.03.2026 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 05.03.2026 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 04.03.2026 | Global | ||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 04.03.2026 | Global | ||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 05.03.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 04.03.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 05.03.2026 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 05.03.2026 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 05.03.2026 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 05.03.2026 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 05.03.2026 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 05.03.2026 | Indien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 04.03.2026 | Asien-Pazifik | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 05.03.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 05.03.2026 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 05.03.2026 | Asien-Pazifik | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 04.03.2026 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 05.03.2026 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 05.03.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | 09.05.2025 | Asien-Pazifik | ||||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 05.03.2026 | Global | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | 24.03.2025 | Europa Emerging Mkts | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 04.03.2026 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 05.03.2026 | Europa Emerging Mkts | ||||
| | Templeton BIC Fund A(acc)EUR | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 05.03.2026 | BRIC (Brasilien, Russland, Indien und China) | ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 05.03.2026 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 05.03.2026 | Schwellenländer | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 05.03.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 05.03.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 05.03.2026 | Schwellenländer | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | 04.03.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 04.03.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 05.03.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 05.03.2026 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 04.03.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 05.03.2026 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 05.03.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 05.03.2026 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 05.03.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 05.03.2026 | Österreich | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 05.03.2026 | Aufstrebendes Europa ohne Russland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 04.03.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 04.03.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 04.03.2026 | Europa ohne Großbritannien | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 05.03.2026 | Schweiz | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 05.03.2026 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 05.03.2026 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 05.03.2026 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 05.03.2026 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 05.03.2026 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 05.03.2026 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 04.03.2026 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 05.03.2026 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 05.03.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 05.03.2026 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 05.03.2026 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 05.03.2026 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 05.03.2026 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 05.03.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 04.03.2026 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 05.03.2026 | Europa | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 05.03.2026 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 05.03.2026 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 05.03.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 05.03.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 05.03.2026 | Sonstige | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 05.03.2026 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 05.03.2026 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 05.03.2026 | Europa | ||||
| | Oddo BHF German Equities DR-EUR | ODDO BHF | Oddo BHF German Equities DR-EUR | 04.03.2026 | Deutschland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 05.03.2026 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 04.03.2026 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 04.03.2026 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 05.03.2026 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 05.03.2026 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 05.03.2026 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 05.03.2026 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 05.03.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 05.03.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 04.03.2026 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 05.03.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 05.03.2026 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 05.03.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 05.03.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 05.03.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 05.03.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 05.03.2026 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 05.03.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 05.03.2026 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 05.03.2026 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 05.03.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 05.03.2026 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 05.03.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 04.03.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 04.03.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 05.03.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 05.03.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 05.03.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 05.03.2026 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 05.03.2026 | Global | ||||
| | Oddo BHF Algo Global DRW-EUR | ODDO BHF | Oddo BHF Algo Global DRW-EUR | 04.03.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 05.03.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 05.03.2026 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 05.03.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 05.03.2026 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 05.03.2026 | Sonstige | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 05.03.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 05.03.2026 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 05.03.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 05.03.2026 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 05.03.2026 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 04.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 05.03.2026 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 05.03.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 05.03.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 05.03.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 05.03.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 05.03.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 05.03.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 05.03.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 05.03.2026 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 05.03.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 05.03.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 05.03.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 05.03.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 04.03.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 05.03.2026 | Asien-Pazifik ohne Japan | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 05.03.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 05.03.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 05.03.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 05.03.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 05.03.2026 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 05.03.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 05.03.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 05.03.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 05.03.2026 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 05.03.2026 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 05.03.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 05.03.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 04.03.2026 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 04.03.2026 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 05.03.2026 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 05.03.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 05.03.2026 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 04.03.2026 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 05.03.2026 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 05.03.2026 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 05.03.2026 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 05.03.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 04.03.2026 | Global | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 05.03.2026 | Global | ||||
| | AllStars Conservative EUR I02 T | Impact Asset Management | AllStars Conservative EUR I02 T | 05.03.2026 | Global | ||||
| | AllStars Multi Asset T EUR | Impact Asset Management | AllStars Multi Asset T EUR | 05.03.2026 | Global | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 05.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 05.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 05.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 05.03.2026 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 05.03.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 05.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 05.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 05.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 05.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 05.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 05.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 05.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 05.03.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 04.03.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 05.03.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 05.03.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 05.03.2026 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 05.03.2026 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 05.03.2026 | Europa | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 05.03.2026 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 05.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 05.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 05.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 05.03.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 05.03.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 05.03.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 05.03.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 05.03.2026 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 04.03.2026 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 05.03.2026 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Impact Asset Management | GreenStars Opportunities EUR R01 T | 05.03.2026 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 04.03.2026 | Sonstige | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 05.03.2026 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 04.03.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 05.03.2026 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 05.03.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 05.03.2026 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 04.03.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 05.03.2026 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 05.03.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 05.03.2026 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 05.03.2026 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 05.03.2026 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 05.03.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 05.03.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 05.03.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 05.03.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 05.03.2026 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 04.03.2026 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 04.03.2026 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 05.03.2026 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 04.03.2026 | Europa | ||||
| | VPI World Invest T | DJE Kapital | VPI World Invest T | 05.03.2026 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds R | Warburg Invest | Warburg Classic Vermögensmanagement Fonds R | 05.03.2026 | Europa | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 05.03.2026 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 05.03.2026 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 05.03.2026 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 05.03.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 05.03.2026 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 05.03.2026 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 04.03.2026 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 04.03.2026 | Euroland | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 04.03.2026 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 04.03.2026 | Europa | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 05.03.2026 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 05.03.2026 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 05.03.2026 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 05.03.2026 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 05.03.2026 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 05.03.2026 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 05.03.2026 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 05.03.2026 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 05.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 05.03.2026 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 05.03.2026 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 05.03.2026 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 05.03.2026 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 05.03.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 05.03.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 05.03.2026 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 05.03.2026 | Schwellenländer | ||||
| | Oddo BHF Green Bond CR EUR | ODDO BHF | Oddo BHF Green Bond CR EUR | 04.03.2026 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 05.03.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 05.03.2026 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 04.03.2026 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 05.03.2026 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 05.03.2026 | Euroland | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | 05.03.2026 | Europa | ||||