FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
290 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 | -1,45% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | -0,23% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | -5,40% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | -0,75% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | -2,58% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | -2,89% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | -5,81% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 1,27% | ||||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | |||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | -7,95% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | -4,00% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | -1,17% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 1,19% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | -5,29% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | -7,54% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | -2,79% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | -6,82% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | -1,61% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | -1,93% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 1,81% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 0,52% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 2,53% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 0,21% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | -0,35% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,11% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | -1,31% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | -0,80% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | -8,34% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | -4,44% | ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | -4,44% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 2,83% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,70% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 2,19% | |||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | -2,26% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 0,76% | ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | -3,74% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | -5,06% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | -3,60% | |||||
| 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 | 0,52% | 4 | 0,27% | Ù | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 1,08% | 4 | 4,33% | ÙÙÙ | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | 2,68% | ÙÙÙ | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte Blend | 1,42% | 5 | 9,85% | ÙÙÙÙ | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte Blend | 2,15% | 4 | 0,72% | Ù | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | 6,93% | ÙÙÙ | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 15,07% | ÙÙÙÙ | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -10,04% | ÙÙÙ | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | 3,71% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 3,00% | 4 | 2,27% | ÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,21% | 4 | 6,34% | ÙÙÙ | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | 3,91% | ÙÙÙÙ | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,84% | 4 | 7,37% | ÙÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 2,00% | 4 | 4,70% | ÙÙÙ | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,37% | 4 | -0,06% | ÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,30% | 4 | ÙÙÙ | ||||
| Aktienfonds Diverse | ||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,93% | 4 | 12,64% | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,56% | 5 | 11,12% | |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 2,01% | 4 | 5,97% | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,54% | 6 | 23,09% | |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,54% | 4 | 12,48% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | 7,33% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,75% | 4 | 8,33% | ÙÙ | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer ohne China | 2,15% | 4 | 3,85% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,23% | 4 | 6,48% | ÙÙÙÙ | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 6,26% | ÙÙ | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,62% | 4 | 8,53% | Ù | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | 2,69% | Ù | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | 5,75% | ÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,06% | 4 | 12,27% | ÙÙÙÙ | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 7,18% | ÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,87% | 4 | 3,36% | Ù | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,21% | 4 | 7,05% | ÙÙÙ | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,39% | 4 | 8,38% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 7,74% | ÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 4 | 31,10% | ÙÙÙ | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,47% | 6 | 34,32% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -6,01% | ÙÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 0,59% | ÙÙ | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,83% | 5 | 7,22% | ÙÙÙ | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 11,20% | ÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 17,35% | ÙÙ | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,59% | 4 | 19,29% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,07% | 3 | 8,35% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,76% | 4 | 11,90% | ÙÙÙÙ | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,51% | 4 | 17,49% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 10,09% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,44% | 4 | 3,07% | ÙÙÙ | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,37% | 4 | 12,69% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 6,98% | ÙÙÙ | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,19% | 4 | 6,92% | ÙÙÙ | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,05% | 4 | 17,73% | ÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,16% | 4 | 9,04% | ÙÙ | ||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 4 | 9,39% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 1,74% | ÙÙ | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,70% | 4 | 10,71% | ÙÙÙ | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,70% | 4 | 7,10% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,62% | 4 | 14,93% | ÙÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 4 | 20,35% | ÙÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 12,19% | ÙÙÙÙ | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 0,91% | ÙÙÙ | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,13% | 4 | 12,48% | ÙÙÙÙ | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,89% | 4 | 15,07% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,63% | 4 | 19,88% | ÙÙÙÙ | ||||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,24% | 4 | 9,58% | |||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 2,09% | 4 | 13,85% | ÙÙÙ | ||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,13% | 4 | 15,65% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,04% | 4 | 2,30% | ÙÙ | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,60% | 4 | 16,38% | ÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 7,70% | ÙÙÙ | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,69% | ÙÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 4 | 13,19% | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,32% | 5 | -4,25% | ÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,39% | 4 | 12,08% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,09% | 4 | 4,36% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,61% | 3 | 1,33% | ÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | 8,01% | ÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 1,42% | ÙÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -1,56% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -0,54% | ÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 3,00% | ÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 5,66% | ÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -1,57% | ÙÙÙÙ | |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 2,00% | ÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | 0,77% | ÙÙÙ | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,91% | 4 | -5,68% | Ù | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,48% | 4 | 1,86% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 2,03% | 4 | 5,06% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 1,10% | ÙÙÙÙÙ | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,43% | 4 | 1,89% | ÙÙÙ | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 1,95% | 4 | -1,83% | ÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -3,72% | ÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | 3,47% | ÙÙ | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -3,45% | ÙÙ | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | 3,75% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,94% | 4 | -7,19% | ÙÙÙ | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,16% | 4 | 3,20% | ÙÙ | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,89% | 4 | 2,97% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -5,08% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -4,13% | ÙÙÙÙ | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | -4,08% | ÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 2,07% | 4 | 0,53% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | 3,47% | ÙÙ | |||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 4,13% | ÙÙ | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -1,04% | ÙÙÙÙ | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -2,89% | ÙÙÙÙ | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,47% | 4 | 14,55% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,33% | 5 | 22,02% | ÙÙÙ | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,18% | 5 | 17,72% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,60% | 4 | -1,11% | ÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 2,00% | 4 | 0,86% | ÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,05% | 4 | 0,60% | ÙÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Blend | 2,20% | 5 | -6,15% | Ù | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -7,96% | ÙÙ | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,44% | 4 | -7,16% | ÙÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | 1,63% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,10% | 4 | -2,33% | ÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,07% | 4 | -0,80% | ÙÙÙÙ | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | -0,12% | ÙÙÙÙÙ | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,06% | 4 | -5,40% | ÙÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 4 | -5,11% | ÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,13% | 4 | -12,19% | ÙÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 7,04% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | 6,88% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,47% | 6 | 55,73% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 56,00% | ÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -10,18% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | 14,06% | ÙÙÙ | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | 3,18% | ÙÙÙÙ | |||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | -5,54% | ÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | -2,22% | ÙÙÙ | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,15% | 4 | -4,72% | ÙÙÙÙ | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | 2,06% | ÙÙÙÙ | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | -4,30% | ÙÙÙ | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 4 | -0,12% | ÙÙÙ | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,76% | 5 | 13,01% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | -0,80% | ÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,43% | 5 | -5,85% | ÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | -4,27% | ÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | 1,76% | ÙÙÙÙÙ | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | 0,40% | ÙÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,32% | 5 | -1,89% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -0,16% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -6,91% | ÙÙ | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,05% | 5 | 1,38% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,03% | 4 | -0,44% | ÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 4,93% | ÙÙÙ | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 4,00% | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | EUR | Branchen: Ökologie | 1,97% | 4 | 2,52% | ÙÙÙÙ | ||||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -3,67% | Ù | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,54% | 2 | 1,55% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,55% | |||||
| Immobilienfonds | ||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,44% | 3 | 4,08% | |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 1,51% | |||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,61% | 4 | -1,84% | ÙÙÙ | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,32% | 2 | 0,23% | |||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 8,93% | |||||||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | 1,50% | ÙÙÙÙ | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | 0,36% | ÙÙÙÙ | |||
| | AllStars Balanced EUR R01 T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,07% | 3 | -0,36% | ÙÙÙ | ||||
| | AllStars Multi Asset T EUR | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | -0,85% | ÙÙ | ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 2,90% | 3 | -2,03% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,90% | 3 | -1,25% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -4,41% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -3,23% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,36% | 3 | 9,38% | ÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 3,39% | ÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | 4,64% | ÙÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 4,28% | ÙÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,68% | 2 | -0,54% | ÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,71% | 3 | -3,14% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 4 | -7,84% | ÙÙ | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,57% | 3 | -1,25% | ÙÙ | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 9,24% | ÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | 0,68% | ÙÙÙÙÙ | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,43% | 3 | -3,80% | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,12% | 3 | 3,19% | ÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | -1,15% | ÙÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,85% | 3 | 3,79% | ÙÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,32% | 3 | 5,92% | Ù | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 2,12% | 3 | -4,44% | Ù | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 2,07% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 2 | 2,63% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 1,66% | ÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | -0,20% | ÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 0,05% | ÙÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 2,13% | 4 | 0,60% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 2,25% | 4 | 11,55% | ÙÙ | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 4,45% | Ù | ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,90% | 3 | 1,36% | ÙÙ | ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | -0,38% | ÙÙÙ | ||||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 3,85% | 4 | 16,75% | ÙÙÙÙ | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,63% | 3 | 1,03% | ÙÙÙ | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,39% | 3 | -0,31% | ÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | 2,87% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,70% | 2 | -0,21% | ÙÙÙ | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | -1,99% | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,17% | 3 | -0,68% | ÙÙ | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | -1,71% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 3,37% | ÙÙÙÙ | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -2,44% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,60% | 3 | -0,97% | ÙÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | 1,62% | ÙÙ | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,67% | 3 | 0,20% | ÙÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 7,96% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -1,40% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,67% | 2 | 0,16% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -1,77% | ÙÙÙ | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,21% | ÙÙÙ | |||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | -6,19% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | 1,36% | ÙÙÙÙ | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,69% | 4 | 2,23% | ÙÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 1,70% | 3 | 10,55% | ÙÙÙ | ||||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,26% | 3 | 2,34% | ÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,35% | 4 | -1,96% | ÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,70% | 3 | 0,00% | ÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | 0,20% | ÙÙÙÙ | |||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 2,19% | ÙÙÙÙÙ | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 2,15% | ÙÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 2 | 2,73% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,02% | 3 | 0,77% | ÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,81% | 3 | 4,33% | ÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,25% | 2 | 2,25% | ÙÙÙÙ | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | 1,77% | ÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,60% | 3 | 3,46% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,94% | 3 | 0,16% | ÙÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,95% | 2 | 2,55% | ÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global diversifiziert | 1,25% | 3 | -4,47% | ÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 3,08% | ÙÙÙÙ | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,86% | 3 | -0,05% | ÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,19% | 2 | 2,65% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,48% | 3 | -0,46% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 3,03% | ÙÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -5,69% | ÙÙ | |||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,48% | 2 | 3,19% | ÙÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 2,53% | ÙÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -0,97% | ÙÙÙ | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,09% | 2 | 2,42% | ÙÙÙ | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,88% | ÙÙÙÙ | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,04% | 2 | 0,72% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,06% | 2 | 1,86% | ÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -4,01% | ÙÙÙ | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | 0,22% | Ù | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,86% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,40% | 3 | 9,06% | ÙÙÙ | |||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 1,60% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,59% | 3 | 2,21% | ÙÙ | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,55% | 2 | 1,94% | ÙÙÙ | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 2,58% | ÙÙ | |||
| 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 | -1,45% | 4,41% | 4,36% | 4,35% | 4,94% | 1,32% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | -0,23% | 3,49% | 5,16% | 6,78% | 4,00% | 4,55% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | -5,40% | 1,10% | 4,25% | 6,93% | 4,41% | 4,62% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | -0,75% | 1,75% | 2,46% | 1,59% | 0,90% | 1,70% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | -2,58% | 1,78% | 3,15% | 3,30% | 1,81% | 2,44% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | -2,89% | 1,61% | 4,49% | 5,52% | 2,85% | 3,18% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -5,81% | -0,06% | 4,03% | 5,23% | 3,24% | 3,91% | 28.03.2003 | ||
| | HDI Substanz | HG000SWP0016 | 1,27% | 2,86% | 3,85% | 4,50% | 2,93% | 2,74% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | -7,95% | -0,27% | 6,94% | 10,12% | 7,35% | 30.12.2016 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | -4,00% | 2,34% | 4,95% | 6,66% | 3,98% | 5,03% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | -1,17% | 1,40% | 2,35% | 1,90% | 1,27% | 1,81% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,19% | 2,82% | 2,89% | 1,33% | 0,76% | 1,00% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | -5,29% | 1,14% | 4,97% | 6,89% | 4,16% | 5,10% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | -7,54% | 0,44% | 3,43% | 7,64% | 5,59% | 6,07% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | -2,79% | 2,06% | 3,58% | 3,17% | 1,97% | 2,75% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | -6,82% | 0,89% | 5,17% | 6,56% | 5,65% | 6,78% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | -1,61% | 2,27% | 4,01% | 3,81% | 2,41% | 5,07% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | -1,93% | 3,37% | 4,77% | 6,73% | 5,47% | 4,22% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 1,81% | 5,64% | 5,15% | 5,34% | 4,62% | 4,04% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 0,52% | 2,70% | 2,62% | 2,20% | 1,49% | 2,41% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 2,53% | 4,12% | 4,89% | 5,06% | 3,21% | 2,58% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 0,21% | 3,37% | 3,16% | 3,74% | 2,63% | 2,97% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | -0,35% | 3,52% | 3,71% | 3,09% | 3,75% | 4,55% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,11% | 2,50% | 2,54% | 0,78% | 0,41% | 0,47% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | -1,31% | 4,67% | 4,71% | 6,79% | 5,96% | 2,65% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | -0,80% | 4,49% | 4,65% | 6,17% | 4,53% | 3,47% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -8,34% | -0,93% | 4,34% | 5,94% | 5,16% | 3,48% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | -4,44% | 2,11% | 4,20% | 6,69% | 3,55% | 2,93% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | -4,44% | 2,11% | 4,20% | 6,69% | 3,55% | 2,93% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | 2,83% | 5,66% | 4,35% | 3,80% | 3,12% | 1,22% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 1,70% | 4,01% | 2,69% | 2,16% | 1,23% | -0,03% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 2,19% | 6,14% | 4,68% | 5,23% | 4,58% | 2,20% | 01.08.2007 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | -2,26% | 2,54% | 6,90% | 7,70% | 3,88% | 5,29% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 0,76% | 5,07% | 5,62% | 7,06% | 5,63% | 6,86% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | -3,74% | 2,09% | 5,24% | 7,32% | 5,41% | 5,20% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | -5,06% | 3,10% | 6,46% | 7,58% | 2,60% | -0,70% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | -3,60% | 4,75% | 7,13% | 8,88% | 5,84% | 4,51% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 0,27% | 2,57% | 0,27% | 4,36% | 3,49% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4,33% | 5,34% | 2,76% | 0,79% | 7,36% | 9,17% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 2,68% | 8,88% | 5,52% | 5,55% | 6,62% | 6,49% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 9,85% | 14,67% | 17,49% | 13,97% | 8,73% | 3,55% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 0,72% | 2,97% | 3,30% | 4,29% | 4,61% | 3,03% | 01.10.1990 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 6,93% | 23,22% | 1,08% | -0,83% | 6,13% | 11,10% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 15,07% | 43,38% | 3,55% | -1,93% | 3,57% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -10,04% | -11,15% | 4,42% | 13,10% | 9,19% | 25.06.2019 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | 3,71% | 8,55% | 1,56% | 1,93% | 4,59% | 4,48% | 16.07.1992 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 2,27% | 9,54% | 3,92% | -0,98% | 4,65% | 4,17% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 6,34% | 12,82% | 5,02% | 8,66% | 6,99% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 3,91% | 8,34% | 2,57% | 3,17% | 7,86% | 7,99% | 16.11.1988 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 7,37% | 14,44% | 8,97% | 10,23% | 6,69% | 6,32% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4,70% | 10,06% | 6,64% | 9,18% | 6,89% | 8,41% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | -0,06% | 8,10% | 1,66% | 0,62% | 4,35% | 5,95% | 25.10.2005 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 7,27% | 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 | 12,64% | 4,02% | 1,62% | 1,87% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 11,12% | 15,39% | 18,90% | 8,49% | 11,17% | 5,45% | 31.12.1999 | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 5,97% | -1,16% | 2,95% | 1,05% | 1,75% | 26.11.1999 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 23,09% | 24,08% | 31,44% | -0,67% | 3,75% | 4,12% | 28.01.2000 | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 12,48% | 25,65% | 8,34% | 4,30% | 7,76% | 5,02% | 25.10.2005 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 7,33% | 13,60% | 4,36% | 3,88% | 5,46% | 7,10% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 8,33% | 11,71% | 3,88% | 2,18% | 4,89% | 4,21% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 3,85% | 4,91% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 6,48% | 12,23% | 5,80% | 6,32% | 6,77% | 6,07% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,26% | 12,15% | 1,03% | 4,65% | 11.07.2016 | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 8,53% | 15,63% | 1,15% | 0,81% | 0,87% | 3,75% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 2,69% | 4,67% | 1,16% | -2,66% | 0,89% | 5,13% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 5,75% | 10,81% | 2,46% | 1,23% | 6,75% | 5,84% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 12,27% | 17,88% | 8,54% | 5,06% | 7,26% | 5,31% | 28.02.1991 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 7,18% | 16,18% | 3,43% | 1,50% | 6,26% | 5,57% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 3,36% | 4,92% | 0,28% | -3,69% | 1,58% | 7,95% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 7,05% | 6,28% | 10,39% | 5,38% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 8,38% | 7,15% | 11,25% | 10,01% | 5,99% | 6,81% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,74% | 5,82% | 9,56% | 7,47% | 5,13% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 31,10% | 22,75% | 14,31% | 15,44% | 7,57% | 8,97% | 01.06.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 34,32% | 34,11% | 2,60% | 01.12.1993 | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -6,01% | -11,47% | 3,71% | 6,09% | 7,40% | 5,68% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 0,59% | -1,58% | 8,49% | 6,09% | 7,86% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 7,22% | 3,56% | 6,48% | 3,02% | 6,17% | 10,88% | 23.10.2018 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 11,20% | 5,83% | 8,68% | 9,96% | 9,35% | 05.12.2019 | |||
| | DWS Deutschland LC | DE0008490962 | 17,35% | 21,43% | 16,29% | 8,02% | 6,04% | 7,99% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 19,29% | 23,51% | 16,92% | 8,44% | 6,05% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 8,35% | 6,62% | 8,35% | 6,82% | 5,27% | 6,96% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 11,90% | 6,59% | 7,98% | 6,54% | 6,87% | 8,97% | 11.07.1985 | ||
| | DWS German Equities Typ O | DE0008474289 | 17,49% | 22,69% | 17,56% | 9,55% | 6,91% | 8,89% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 10,09% | 6,04% | 9,48% | 8,71% | 5,86% | 6,99% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 3,07% | -0,10% | 2,24% | -0,09% | 5,33% | 6,12% | 08.11.2013 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 12,69% | 12,98% | 17,79% | 13,30% | 8,07% | 4,77% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,98% | 9,45% | 12,18% | 9,23% | 5,41% | 8,72% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 6,92% | 4,11% | 5,35% | 5,67% | 5,60% | 9,39% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 17,73% | 10,91% | 10,94% | 14,31% | 9,67% | 11,08% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 9,04% | 6,33% | 9,80% | 7,96% | 5,08% | 12.12.2005 | |||
| | Fondak A EUR | DE0008471012 | 9,39% | 9,24% | 9,58% | 3,45% | 4,91% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 1,74% | -1,76% | 8,05% | 8,26% | 8,46% | 29.07.2020 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 10,71% | 10,07% | 11,78% | 8,32% | 5,90% | 5,47% | 29.12.1995 | ||
| | Industria A EUR | DE0008475021 | 7,10% | 0,69% | 6,35% | 8,91% | 5,76% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 14,93% | 10,88% | 11,45% | 11,98% | 5,48% | 6,88% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 20,35% | 28,06% | 22,15% | 12,28% | 8,13% | 4,87% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 12,19% | 9,61% | 12,25% | 11,67% | 7,26% | 8,22% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,91% | -3,76% | 6,86% | 7,58% | 6,43% | 7,15% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 12,48% | 12,11% | 10,95% | 13,70% | 6,22% | 7,54% | 26.01.2010 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 15,07% | 14,86% | 15,76% | 12,67% | 7,60% | 7,36% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 19,88% | 18,16% | 10,86% | 8,76% | 6,41% | 9,00% | 18.04.1994 | ||
| | NESTOR Europa Fonds B | LU0054735948 | 9,58% | 0,87% | -2,59% | 12,60% | 5,29% | 5,83% | 19.01.1994 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 13,85% | 9,33% | 11,86% | 9,51% | 8,00% | 14.11.2017 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 15,65% | 17,99% | 15,94% | 6,85% | 4,31% | 7,77% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,30% | -3,25% | 1,36% | 2,77% | 4,48% | 03.04.2017 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 16,38% | 19,97% | 18,16% | 10,75% | 6,78% | 8,44% | 01.10.1973 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 7,70% | 4,56% | 9,09% | 6,06% | 5,45% | 3,88% | 04.05.1998 | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 8,69% | 11,04% | 11,93% | 9,03% | 8,17% | 10,58% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 13,19% | 13,32% | 17,83% | 13,28% | 8,24% | 6,21% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -4,25% | -2,26% | 2,55% | 5,77% | 8,67% | 7,81% | 10.04.1995 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 12,08% | 15,73% | 11,99% | 14,75% | 9,94% | 6,21% | 25.06.2001 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4,36% | 11,83% | 7,27% | 12,40% | 7,49% | 10,25% | 04.11.1994 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 1,33% | 7,80% | 2,39% | 4,95% | 2,85% | 4,36% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 8,01% | 14,55% | 14,21% | 9,04% | 7,63% | 9,87% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 1,42% | 12,32% | 10,45% | 13,04% | 9,62% | 6,62% | 15.02.1996 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -1,56% | 4,25% | 7,99% | 10,47% | 9,58% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | -0,54% | 5,42% | 6,90% | 10,12% | 9,16% | 6,40% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | 3,00% | 7,83% | 7,23% | 12,56% | 8,07% | 6,85% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 5,66% | 6,13% | 3,76% | 8,02% | 5,76% | 8,24% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -1,57% | 4,14% | 7,70% | 10,57% | 9,73% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 2,00% | 7,19% | 5,69% | 6,37% | 6,26% | 2,23% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 0,77% | 7,99% | 5,63% | 7,34% | 6,22% | 7,01% | 31.12.1991 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -5,68% | -0,66% | 1,35% | 3,30% | 4,59% | 7,95% | 14.10.2008 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 1,86% | 7,10% | 6,36% | 9,95% | 6,91% | 7,13% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5,06% | 11,30% | 13,54% | 15,88% | 8,71% | 6,67% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 1,10% | 12,13% | 11,65% | 13,43% | 11,34% | 12,21% | 25.09.2009 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 1,89% | 4,57% | 8,39% | 11,63% | 7,88% | 12.06.2017 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | -1,83% | 3,99% | 7,50% | 7,87% | 7,01% | 3,79% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -3,72% | 3,69% | 3,88% | 4,26% | 7,04% | 5,88% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,47% | 10,10% | 3,62% | 9,14% | 8,98% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -3,45% | -2,89% | 0,69% | 5,70% | 7,30% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 3,75% | 10,53% | 3,99% | 9,48% | 8,76% | 7,29% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -7,19% | -0,99% | 2,22% | 6,20% | 9,18% | 7,99% | 30.10.2000 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 3,20% | 6,92% | 5,85% | 7,15% | 4,79% | 3,06% | 01.02.2002 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 2,97% | 12,23% | 10,20% | 11,34% | 9,68% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -5,08% | -0,13% | 3,34% | 5,31% | 7,01% | 9,68% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -4,13% | 0,94% | 6,75% | 10,41% | 11,18% | 11,26% | 23.11.2010 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | -4,08% | -0,22% | 4,16% | 7,99% | 7,10% | 3,03% | 19.02.1992 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 0,53% | 2,51% | 4,04% | 6,45% | 4,97% | 5,26% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 3,47% | 6,99% | 8,59% | 8,18% | 4,38% | 3,48% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 4,13% | 8,17% | 9,89% | 9,74% | 5,77% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,04% | 2,52% | 8,62% | 10,67% | 10,01% | 3,71% | 20.10.2000 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | -2,89% | 5,92% | 9,85% | 11,31% | 10,82% | 19.08.2011 | |||
| | Warburg Value Fund A | LU0208289198 | 14,55% | 16,07% | 9,67% | 16,47% | 7,78% | 8,24% | 23.12.2004 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 22,02% | 1,38% | 1,33% | 7,07% | 3,25% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 17,72% | 8,76% | 4,49% | 9,45% | 5,54% | 6,28% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | -1,11% | 6,97% | 4,00% | 10,89% | 7,99% | 9,06% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 0,86% | 8,31% | 12,11% | 13,59% | 12,82% | 6,76% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 0,60% | 3,98% | 4,35% | 12,30% | 7,03% | 6,94% | 08.01.1997 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -6,15% | 4,96% | 6,69% | 9,23% | 11,07% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -7,96% | -2,27% | 1,11% | 11,02% | 6,46% | 8,78% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -7,16% | 0,96% | 5,02% | 9,73% | 9,80% | 8,43% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 1,63% | 18,28% | 16,90% | 10,46% | 15,57% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -2,33% | 10,75% | 12,97% | 15,31% | 16,69% | 29.07.2020 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -0,80% | 12,11% | 12,02% | 14,91% | 13,89% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | -0,12% | 16,27% | 16,98% | 15,18% | 18,74% | 20,04% | 26.01.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -5,40% | 7,23% | 10,25% | 14,95% | 12,92% | 11,13% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | -5,11% | 6,77% | 9,76% | 12,24% | 12,82% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -12,19% | -19,08% | -1,44% | 4,46% | 6,99% | 8,07% | 05.07.1995 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 7,04% | 14,04% | 8,79% | 9,54% | 8,04% | 6,68% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 6,88% | 6,04% | 1,58% | 8,12% | 9,46% | 1,54% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 55,73% | 52,50% | 26,80% | 7,18% | 12,60% | 6,72% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 56,00% | 52,25% | 26,96% | 7,15% | 12,61% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -10,18% | -15,70% | -2,00% | 4,06% | 5,96% | 6,94% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 14,06% | 10,47% | 1,73% | 10,16% | 10,96% | 7,20% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 3,18% | 2,38% | 6,86% | 10,98% | 10,69% | 11,50% | 02.07.2015 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | -5,54% | -8,55% | -5,69% | 1,68% | 3,53% | 7,25% | 27.01.1995 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -2,22% | -3,37% | -8,61% | 4,22% | 3,55% | 05.12.2017 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -4,72% | 5,52% | 7,14% | 5,57% | 8,38% | 6,49% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 2,06% | 12,90% | 15,00% | 16,56% | 19,51% | 8,08% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -4,30% | 6,32% | 5,39% | 5,36% | 31.01.1997 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -0,12% | 10,59% | 3,81% | -1,31% | 4,52% | 6,14% | 21.08.2013 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 13,01% | -1,84% | -17,56% | -2,05% | 5,31% | -4,07% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | -0,80% | 2,99% | -1,54% | 7,17% | 6,38% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -5,85% | -4,00% | -2,65% | -0,26% | 4,96% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -4,27% | 10,18% | 13,49% | 17,26% | 12,30% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 1,76% | 17,51% | 23,05% | 20,68% | 22,11% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,40% | 0,00% | -1,45% | 5,95% | 6,84% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -1,89% | -5,19% | 3,75% | 5,73% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -0,16% | 3,55% | 2,13% | 8,99% | 10,66% | 10,39% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -6,91% | -3,97% | -0,14% | 0,92% | 3,27% | 27.02.2018 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 1,38% | 8,91% | 4,76% | 10,24% | 9,33% | 4,46% | 14.05.2007 | ||
| | Pictet-Water P EUR | LU0104884860 | -0,44% | -1,23% | 2,97% | 8,10% | 8,55% | 6,72% | 19.01.2000 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4,93% | 1,01% | 4,92% | 7,61% | 6,04% | 26.04.1991 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 4,00% | 0,26% | -1,78% | 11,56% | 6,07% | 3,92% | 29.12.2014 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 2,52% | 4,56% | 5,76% | 8,88% | 9,22% | 11,18% | 17.11.2008 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -3,67% | -5,76% | -5,29% | -1,60% | 1,02% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 1,55% | 3,38% | 2,58% | 3,90% | 0,95% | -0,36% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,55% | 2,73% | 2,98% | 1,55% | 0,52% | 0,71% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 4,08% | 3,66% | 2,30% | 0,32% | 0,01% | 0,34% | 04.10.2007 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,51% | 1,51% | 3,57% | -3,07% | -3,49% | 1,13% | 06.04.1992 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -1,84% | -2,61% | -2,21% | 4,79% | 3,38% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 0,23% | 0,82% | 1,08% | 2,87% | 2,21% | 0,69% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 8,93% | 10,29% | -1,02% | -6,71% | -7,94% | 0,77% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 1,50% | 10,17% | 7,21% | 5,23% | 5,18% | 4,00% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,36% | 3,22% | 5,07% | 4,78% | 6,00% | 8,55% | 15.12.2008 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | -0,36% | 3,19% | 3,95% | 1,99% | 2,12% | 1,53% | 04.01.1999 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | -0,85% | 4,05% | 4,16% | 2,99% | 2,11% | 2,03% | 01.09.2004 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | -2,03% | 4,58% | 4,59% | 3,51% | 2,92% | 1,34% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -1,25% | 1,32% | 1,84% | 1,54% | 0,99% | 1,25% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -4,41% | 2,27% | 4,89% | 6,09% | 3,47% | 3,82% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -3,23% | 4,79% | 7,37% | 9,56% | 6,19% | 6,61% | 15.07.2013 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 9,38% | 8,65% | 6,60% | 3,52% | 3,72% | 4,05% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3,39% | 4,72% | 2,66% | 1,10% | 1,73% | 1,23% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4,64% | 10,41% | 7,88% | 7,73% | 7,35% | 5,87% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 4,28% | 8,11% | 5,75% | 5,32% | 4,84% | 3,78% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | -0,54% | -0,30% | 1,43% | 3,49% | 1,78% | 3,97% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | -3,14% | -3,12% | 1,08% | 3,93% | 2,58% | 4,32% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -7,84% | -0,37% | 2,64% | 2,42% | 1,98% | 3,26% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -1,25% | -0,55% | 1,49% | 4,07% | 2,37% | 4,85% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 9,24% | 9,96% | 6,54% | 2,47% | 2,12% | 6,69% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 0,68% | 4,25% | 4,63% | 5,23% | 5,16% | 6,08% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -3,80% | 2,38% | 4,03% | 3,40% | 1,58% | 2,66% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 3,19% | 3,06% | 4,20% | 3,53% | 1,86% | 5,20% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | -1,15% | 4,15% | 4,80% | 5,22% | 5,03% | 1,63% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3,79% | 5,76% | 5,27% | 3,43% | 2,09% | 5,83% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 5,92% | 6,72% | 5,56% | 1,60% | 1,06% | 30.06.2016 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | -4,44% | 3,55% | 0,17% | 1,95% | 0,90% | 4,17% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 2,07% | 4,76% | 5,24% | 3,39% | 4,47% | 4,77% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2,63% | 4,32% | 4,64% | 2,34% | 3,17% | 3,42% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,66% | 5,23% | 6,09% | 4,57% | 5,53% | 5,74% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -0,20% | 3,08% | 2,91% | 2,85% | 4,71% | 6,93% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 0,05% | 3,56% | 3,28% | 3,22% | 5,04% | 7,21% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 0,60% | 6,66% | 6,10% | 6,14% | 3,04% | 4,38% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 11,55% | 9,01% | 8,96% | 3,50% | 1,21% | 1,76% | 25.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 4,45% | 5,88% | 1,35% | -0,88% | -2,71% | 29.02.2016 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 1,36% | 3,00% | 3,39% | 0,88% | 0,62% | 1,42% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | -0,38% | 4,15% | 7,06% | 5,17% | 5,87% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 16,75% | 29,47% | 11,66% | 14,20% | 6,23% | 3,98% | 03.04.2008 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 1,03% | 2,97% | 3,26% | 0,64% | 0,90% | 2,79% | 02.08.2004 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | -0,31% | 5,97% | 5,19% | 5,88% | 3,38% | 2,21% | 09.07.2001 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 2,87% | 8,54% | 6,10% | 6,04% | 4,99% | 3,88% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | -0,21% | 2,75% | 2,04% | 1,10% | 1,35% | 2,73% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | -1,99% | -0,39% | 1,99% | 0,73% | 0,37% | 1,23% | 01.10.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | -0,68% | -2,12% | 1,99% | 0,40% | 1,68% | 5,29% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | -1,71% | 3,35% | 2,36% | 4,24% | 2,38% | 3,11% | 02.04.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,37% | 11,83% | 6,55% | 5,35% | 6,26% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -2,44% | 2,04% | 2,75% | 2,21% | 2,42% | 4,89% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | -0,97% | 3,75% | 4,36% | 1,98% | 2,17% | 3,99% | 02.11.2011 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 1,62% | 1,95% | -0,58% | 0,06% | 2,92% | 2,90% | 13.10.2008 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 0,20% | -0,62% | 2,91% | 3,71% | 3,55% | 2,40% | 01.04.2010 | ||
| | Perpetuum Vita Global | LU0277316518 | 7,96% | 6,66% | 5,46% | 3,81% | -1,28% | 11.12.2006 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -1,40% | 2,35% | 3,01% | 3,35% | 4,06% | 5,04% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,16% | 3,11% | 3,23% | 1,69% | 1,87% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -1,77% | 3,25% | 3,69% | 5,88% | 5,79% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -4,21% | -5,11% | 1,38% | 1,91% | 6,61% | 5,57% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | -6,19% | -0,40% | 0,88% | 0,95% | 1,14% | 3,44% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,36% | 3,94% | 4,62% | 3,98% | 4,52% | 4,26% | 07.03.2005 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 2,23% | 5,24% | 5,28% | 7,75% | 4,45% | 5,33% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 10,55% | 6,57% | 9,44% | 8,13% | 4,28% | 2,59% | 03.07.2000 | ||
| | VPI World Invest TM T | AT0000707401 | 2,34% | 4,85% | 4,73% | 3,31% | 2,22% | 2,37% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | -1,96% | 4,95% | 5,59% | 6,73% | 4,67% | 1,93% | 16.05.1997 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,00% | 0,69% | -0,01% | -2,99% | -0,32% | 24.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,20% | 1,76% | 0,25% | -0,03% | 0,40% | 3,77% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2,19% | 4,16% | 3,92% | 0,40% | 1,38% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2,15% | 3,60% | 3,27% | 1,27% | 0,89% | 2,64% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2,73% | 5,08% | 5,40% | 1,18% | 1,58% | 4,56% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,77% | 1,69% | 1,42% | -2,16% | 0,08% | 3,81% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 4,33% | 2,77% | 2,89% | -0,86% | 2,50% | 24.05.2013 | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,25% | 4,02% | 4,16% | 1,78% | 1,15% | 3,95% | 26.01.1989 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 1,77% | 3,49% | 3,08% | -0,44% | 0,92% | 2,57% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3,46% | 6,25% | 6,32% | 2,47% | 2,86% | 4,83% | 29.08.2018 | ||
| | DWS Eurorenta | LU0003549028 | 0,16% | 0,33% | 0,42% | -2,85% | -0,40% | 4,34% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2,55% | 4,50% | 4,38% | 1,20% | 0,97% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -4,47% | -3,42% | -3,73% | -3,36% | -0,55% | 3,22% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,08% | 5,44% | 6,71% | 3,33% | 3,57% | 4,19% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -0,05% | 0,78% | 0,06% | -2,70% | -0,26% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 2,65% | 3,02% | 3,10% | 2,20% | 1,77% | 3,47% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,46% | 0,33% | 1,04% | -2,36% | 0,30% | 4,10% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,03% | 2,51% | 3,85% | 0,78% | 3,60% | 4,38% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -5,69% | -1,31% | -2,06% | -0,79% | 1,14% | 13.05.2016 | |||
| | Invesco Extra Income Bond T | AT0000673892 | 3,19% | 4,27% | 4,66% | 1,91% | 2,24% | 4,52% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2,53% | 3,79% | 3,69% | 1,61% | 0,90% | 2,96% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -0,97% | 0,32% | 1,32% | -1,08% | 0,17% | 4,09% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2,42% | 4,47% | 3,76% | 0,13% | 1,28% | 3,16% | 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 | 1,88% | 3,45% | 2,30% | -0,90% | 0,66% | 0,69% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,72% | 1,98% | 0,97% | -2,37% | -0,08% | 2,45% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 1,86% | 3,23% | 2,32% | 0,76% | 0,18% | 1,76% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -4,01% | 3,42% | 2,78% | 1,38% | 2,95% | 4,00% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 0,22% | 1,41% | 0,79% | -2,93% | 4,94% | 30.07.1984 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,86% | 2,12% | 1,34% | -1,19% | 0,12% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 9,06% | 12,91% | 3,84% | 0,30% | 2,40% | 3,10% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 1,60% | 2,78% | 1,93% | 0,26% | 0,12% | 3,16% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 2,21% | -0,03% | -0,65% | -0,70% | -0,76% | 4,24% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 1,94% | 3,39% | 2,83% | 0,98% | 0,39% | 0,72% | 22.04.2009 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2,58% | 4,72% | 4,02% | -0,16% | 1,06% | 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 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| ||||
| | 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 | Artikel 6 |
|
| ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| ||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 |
|
| |||||
| | SG Haussmann EVO Fund World | FR0010536821 |
|
| |||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 |
|
| |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| |||||
| | 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 | 10,00% | 0,00% |
|
| ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| |||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| |||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 |
|
| |||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Amundi Eastern Europe Stock A | AT0000932942 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS ESG Investa LD | DE0008474008 |
|
| |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| |||||
| | DWS European Opportunities LD | DE0008474156 |
|
| |||||
| | DWS German Equities Typ O | DE0008474289 |
|
| |||||
| | DWS Top Europe LD | DE0009769729 |
|
| |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| |||||
| | Fondak A EUR | DE0008471012 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Industria A EUR | DE0008475021 |
|
| |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| |||||
| | 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 | 40,00% | 0,00% |
|
| ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| |||||
| | NESTOR Europa Fonds B | LU0054735948 |
|
| |||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 |
|
| |||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| |||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 |
|
| |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| |||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| |||||
| | DWS ESG Top World | DE0009769794 |
|
| |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 |
|
| |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| |||||
| | 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 | 25,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| |||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Warburg Value Fund A | LU0208289198 |
|
| |||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| |||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | 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 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| ||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | 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 | 51,00% | 0,00% |
|
| ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| |||||
| | Pictet-Water P EUR | LU0104884860 |
|
| |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 |
|
| |||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| |||||
| | RP Global Absolute Return | DE000A0KEYF8 |
|
| |||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| |||||
| | SEB ImmoInvest P | DE0009802306 |
|
| |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | AllStars Balanced EUR R01 T | AT0000810643 |
|
| |||||
| | AllStars Multi Asset T EUR | AT0000618731 |
|
| |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 |
|
| |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Ethna-AKTIV A | LU0136412771 |
|
| |||||
| | FarSighted Global PortFolio T | AT0000734280 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 |
|
| |||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 |
|
| |||||
| | Heureka Outperformance Fonds | LI0034597737 |
|
| |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 |
|
| |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| |||||
| | VPI World Invest TM T | AT0000707401 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| |||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| |||||
| | DWS Eurorenta | LU0003549028 |
|
| |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| |||||
| | Ethna-DEFENSIV T | LU0279509144 |
|
| |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Invesco Extra Income Bond T | AT0000673892 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | 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 | 10,00% | 0,00% |
|
| ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| ||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| 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 | 10,72% | 10,33% | 0,23 | 0,24 | -16,95% | -16,95% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,48% | 8,79% | 0,07 | 0,33 | -12,30% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 12,36% | 10,84% | -0,15 | 0,25 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,89% | 4,04% | -0,20 | -0,07 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,84% | 6,78% | -0,16 | 0,09 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,68% | 8,37% | -0,15 | 0,27 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,69% | 9,63% | -0,25 | 0,23 | -17,84% | -17,84% | |||
| | HDI Substanz | HG000SWP0016 | 4,18% | 5,64% | 0,16 | 0,23 | -6,58% | -7,17% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 13,81% | 11,67% | -0,16 | 0,39 | -18,52% | -18,52% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,73% | 8,90% | -0,09 | 0,31 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,36% | 4,48% | -0,24 | -0,10 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,36% | 1,77% | 0,05 | -0,04 | -1,94% | -2,10% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,45% | 9,87% | -0,18 | 0,29 | -16,82% | -16,82% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 12,58% | 11,01% | -0,20 | 0,18 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,82% | 6,56% | -0,13 | 0,10 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,62% | 10,99% | -0,17 | 0,27 | -17,84% | -17,84% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 7,08% | 6,45% | -0,15 | 0,20 | -10,00% | -10,00% | |||
| | MF Chance | MF0000150270 | 11,62% | 9,88% | 0,04 | 0,29 | -17,04% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 6,79% | 7,57% | 0,44 | 0,35 | -9,62% | -9,64% | |||
| | MF Sicherheit | MF0000150268 | 3,82% | 4,65% | 0,05 | -0,03 | -5,51% | -6,20% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,65% | 5,62% | 0,51 | 0,41 | -5,21% | -7,30% | |||
| | MF Tendenz | MF0000150272 | 6,33% | 6,29% | 0,09 | 0,14 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,44% | 7,77% | 0,19 | 0,20 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,41% | 1,73% | -0,08 | -0,24 | -1,89% | -2,15% | |||
| | MF Trends | MF0000150273 | 11,41% | 10,59% | 0,18 | 0,30 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,68% | 8,42% | 0,16 | 0,31 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 12,09% | 11,39% | -0,29 | 0,21 | -19,26% | -19,26% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 9,12% | 8,63% | -0,21 | 0,27 | -12,60% | -12,60% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 9,12% | 8,63% | -0,21 | 0,27 | -12,60% | -12,60% | ||
| | Multi Markets Fund balanced | DE0005177011 | 6,04% | 6,31% | 0,43 | 0,31 | -8,93% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,54% | 4,31% | 0,20 | 0,02 | -6,90% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 7,96% | 8,09% | 0,37 | 0,33 | -11,42% | -13,26% | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 3 | 12,52% | 11,93% | 0,03 | 0,38 | -15,81% | -15,81% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,17% | 8,67% | 0,28 | 0,41 | -13,88% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 11,45% | 9,95% | -0,08 | 0,35 | -16,25% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 15,43% | 12,95% | -0,15 | 0,33 | -18,28% | -18,28% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 15,42% | 13,06% | -0,07 | 0,35 | -18,37% | -18,37% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 14,17% | 14,07% | 0,33 | -0,07 | -18,52% | -18,52% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,02% | 13,71% | -0,05 | 0,04 | -21,90% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,20% | 13,40% | 0,45 | 0,26 | -18,07% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 10,35% | 13,11% | 0,29 | 1,03 | -22,13% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 11,22% | 11,43% | -0,56 | -0,05 | -18,39% | -21,74% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 18,61% | 23,30% | 0,79 | 0,04 | -21,97% | -27,23% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 27,58% | 28,54% | 1,13 | 0,17 | -21,32% | -33,63% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 11,51% | 12,44% | -1,34 | 0,31 | -16,87% | -19,23% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 9,91% | 12,15% | 0,21 | -0,08 | -19,95% | -19,95% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 11,72% | 15,80% | 0,55 | 0,20 | -16,85% | -18,50% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 14,61% | 14,14% | 0,62 | 0,21 | -20,28% | -20,28% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,35% | 13,83% | 0,36 | 0,07 | -17,10% | -20,15% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 11,59% | 11,53% | 0,71 | 0,55 | -17,55% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 13,15% | 14,54% | 0,48 | 0,36 | -20,04% | -20,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 11,43% | 15,65% | 0,36 | 0,05 | -17,95% | -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 | 11,51% | 17,67% | 0,31 | -0,03 | -12,98% | -23,60% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 16,67% | 17,79% | 0,91 | 0,86 | -22,68% | -22,68% | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,32% | 16,33% | -0,39 | -0,07 | -15,25% | -18,20% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 12,73% | 16,12% | 1,17 | 1,70 | -15,47% | -15,47% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | 14,69% | 16,22% | 1,31 | 0,47 | -17,88% | -17,88% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 14,20% | 14,49% | 0,72 | 0,20 | -18,87% | -18,87% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 9,98% | 13,72% | 0,31 | 0,11 | -18,98% | -18,98% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 9,18% | 0,31 | -17,90% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 10,72% | 13,40% | 0,57 | 0,34 | -17,44% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 11,27% | 14,00% | 0,65 | -0,01 | -20,83% | -20,83% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 12,71% | 16,73% | 0,76 | 0,00 | -19,72% | -19,89% | ||
| | Magellan C | FR0000292278 | 4 | 9,38% | 12,77% | -0,18 | -0,08 | -17,47% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 10,60% | 15,26% | 0,64 | 0,13 | -19,40% | -19,40% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 11,37% | 15,47% | 1,09 | 0,46 | -15,14% | -16,53% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 11,58% | 16,23% | 0,79 | 0,12 | -14,75% | -20,97% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 13,22% | 17,70% | 0,24 | -0,08 | -19,39% | -24,63% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,81% | 13,13% | 0,51 | 0,59 | -14,11% | -14,69% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 9,21% | 11,39% | 0,58 | 0,71 | -12,42% | -12,81% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,54% | 11,42% | 0,48 | 0,59 | -11,94% | -13,84% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 15,62% | 16,39% | 1,05 | 0,73 | -17,56% | -17,56% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,91% | 1,72 | -15,49% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,41% | 15,64% | -0,98 | 0,04 | -18,66% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,85% | 14,48% | -0,24 | 0,34 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 13,20% | 15,78% | 0,11 | 0,18 | -19,41% | -19,52% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,70% | 11,94% | 0,42 | 0,47 | -15,46% | -15,46% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,27% | 17,26% | 1,77 | 0,76 | -17,35% | -17,91% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 11,37% | 15,86% | 1,88 | 0,86 | -16,66% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 8,50% | 9,42% | 0,71 | 0,52 | -10,66% | -12,62% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 11,06% | 15,41% | 0,28 | 0,35 | -15,10% | -16,89% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 11,09% | 15,19% | 1,95 | 0,95 | -17,23% | -17,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,11% | 12,17% | 0,30 | 0,53 | -17,22% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 12,64% | 15,31% | -0,08 | -0,07 | -17,61% | -18,83% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 11,74% | 14,75% | 0,84 | 0,91 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,48% | 11,95% | 0,76 | 0,69 | -14,11% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 11,87% | 16,04% | -0,09 | 0,12 | -19,05% | -20,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 11,64% | 16,23% | 0,33 | 0,47 | -20,06% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 12,53% | 15,42% | 0,27 | 0,39 | -15,90% | -16,60% | ||
| | Fondak A EUR | DE0008471012 | 4 | 10,77% | 14,23% | 0,76 | 0,51 | -18,33% | -18,33% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,68% | 13,53% | -0,44 | 0,30 | -16,24% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,93% | 13,30% | 0,76 | 0,58 | -14,88% | -14,88% | ||
| | Industria A EUR | DE0008475021 | 4 | 11,05% | 12,13% | -0,27 | 0,30 | -16,96% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 12,30% | 16,52% | 0,90 | 0,55 | -15,20% | -19,41% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 10,94% | 14,45% | 2,16 | 1,18 | -15,93% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 5 | 11,15% | 12,20% | 0,49 | 0,66 | -16,58% | -16,58% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,11% | 12,90% | -0,53 | 0,27 | -15,94% | -15,94% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 11,51% | 11,95% | 0,64 | 0,63 | -16,86% | -16,86% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 11,90% | 13,75% | 1,07 | 0,89 | -15,20% | -15,20% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 11,71% | 15,37% | 1,28 | 0,51 | -13,38% | -20,45% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 12,58% | 18,12% | -0,14 | -0,19 | -12,29% | -28,76% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,71% | 14,23% | 0,47 | 0,61 | -16,27% | -16,27% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 4 | 10,94% | 13,70% | 1,37 | 0,87 | -17,50% | -17,50% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,43% | 18,04% | -0,28 | -0,02 | -22,63% | -22,63% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 9,10% | 13,33% | 1,91 | 1,01 | -15,67% | -15,67% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 11,05% | 11,47% | -0,04 | 0,42 | -14,96% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,66% | 14,12% | 0,79 | 0,57 | -14,69% | -15,09% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,13% | 14,83% | 0,78 | 0,90 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 14,95% | 14,70% | -0,36 | -0,03 | -23,28% | -23,28% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 13,14% | 12,77% | 0,66 | 0,72 | -17,04% | -17,04% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 16,28% | 14,86% | 0,21 | 0,36 | -19,10% | -19,10% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 14,18% | 11,56% | 0,22 | -0,03 | -15,50% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,26% | 14,21% | 0,61 | 0,82 | -19,79% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 13,53% | 12,44% | 0,61 | 0,71 | -20,30% | -20,30% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 12,60% | 11,45% | 0,13 | 0,57 | -19,83% | -19,83% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 13,03% | 12,03% | 0,12 | 0,44 | -20,08% | -20,08% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 12,39% | 11,93% | 0,36 | 0,52 | -16,82% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,69% | 8,07% | 0,31 | 0,23 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 12,99% | 11,47% | 0,09 | 0,56 | -20,34% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 6,16% | 7,93% | 0,62 | 0,47 | -9,42% | -10,55% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 16,31% | 13,29% | 0,31 | 0,28 | -17,66% | -17,66% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 17,27% | 15,80% | -0,03 | -0,02 | -26,18% | -26,18% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 17,29% | 16,17% | 0,21 | 0,33 | -19,87% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,76% | 12,90% | 0,81 | 0,89 | -13,84% | -19,47% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 15,27% | 12,56% | 0,50 | 0,74 | -16,94% | -16,94% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 11,61% | 10,65% | 0,11 | 0,53 | -18,64% | -18,64% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 14,98% | 13,13% | -0,01 | 0,33 | -21,52% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,92% | 13,49% | 0,15 | 0,12 | -22,78% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 13,30% | 12,14% | 0,34 | 0,17 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,79% | 13,74% | -0,28 | -0,03 | -20,01% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 13,27% | 12,02% | 0,37 | 0,20 | -18,08% | -18,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,92% | 11,48% | 0,00 | 0,12 | -10,97% | -18,14% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 10,86% | 9,78% | 0,26 | 0,35 | -18,09% | -18,09% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 15,02% | 12,81% | 0,49 | 0,59 | -19,67% | -19,67% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 17,29% | 14,57% | -0,08 | 0,16 | -23,87% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 15,35% | 13,08% | -0,01 | 0,43 | -17,90% | -17,90% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 12,98% | 12,95% | -0,28 | 0,15 | -18,57% | -18,57% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 13,84% | 15,55% | -0,21 | 0,01 | -19,80% | -19,80% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,70% | 13,14% | 0,24 | 0,44 | -18,70% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 14,00% | 13,34% | 0,27 | 0,50 | -14,78% | -14,78% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,54% | 11,92% | 0,32 | 0,59 | -16,99% | -16,99% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 16,53% | 14,38% | 0,14 | 0,55 | -22,60% | -22,60% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 8,44% | 11,84% | 1,08 | 0,71 | -13,35% | -13,40% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 18,74% | 20,24% | -0,10 | 0,10 | -21,02% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 12,72% | 16,84% | 0,14 | 0,28 | -15,89% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 17,85% | 16,74% | 0,00 | 0,08 | -20,41% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 19,07% | 16,60% | 0,26 | 0,59 | -25,56% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 15,40% | 12,73% | 0,02 | 0,27 | -13,59% | -13,59% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,22% | 17,68% | 0,22 | 0,33 | -22,93% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,50% | 14,70% | -0,41 | 0,01 | -18,25% | -18,25% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 17,58% | 12,81% | -0,05 | 0,24 | -19,74% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,63% | 20,86% | 0,67 | 0,70 | -26,10% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 4 | 18,18% | 14,72% | 0,37 | 0,76 | -23,12% | -23,12% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 4 | 17,97% | 14,19% | 0,48 | 0,74 | -23,32% | -23,32% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 20,41% | 18,62% | 0,64 | 0,85 | -26,69% | -26,69% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 18,90% | 15,91% | 0,33 | 0,62 | -19,18% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 19,38% | 16,26% | 0,16 | 0,53 | -24,74% | -24,74% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 13,40% | 12,31% | -1,83 | -0,45 | -21,26% | -21,26% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,15% | 10,93% | 0,81 | 0,58 | -16,24% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 20,41% | 17,67% | 0,03 | 0,05 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 20,41% | 23,53% | 1,47 | 0,86 | -20,45% | -28,63% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 21,01% | 23,70% | 1,45 | 0,86 | -17,09% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,82% | 11,79% | -1,18 | -0,35 | -19,68% | -19,68% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 15,01% | 18,43% | -0,19 | 0,07 | -23,08% | -26,42% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 12,18% | 15,06% | -0,42 | 0,22 | -16,78% | -16,78% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 8,89% | 8,86% | -1,09 | -0,90 | -11,05% | -17,64% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,45% | 13,10% | -0,31 | -0,63 | -14,20% | -28,98% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 20,03% | 16,16% | 0,13 | 0,32 | -28,06% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 16,52% | 16,72% | 0,52 | 0,80 | -25,87% | -25,87% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 14,83% | 12,98% | 0,10 | 0,18 | -18,95% | -18,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 12,21% | 15,95% | 0,74 | 0,21 | -16,28% | -18,96% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 15,44% | 19,77% | -0,70 | -1,01 | -27,82% | -57,99% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,74% | 10,81% | 0,08 | -0,25 | -14,76% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 15,64% | 15,18% | -0,60 | -0,31 | -25,32% | -26,79% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 23,23% | 21,19% | 0,33 | 0,57 | -29,73% | -29,73% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 23,01% | 21,56% | 0,70 | 1,00 | -29,83% | -29,83% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,68% | 11,12% | -0,38 | -0,30 | -13,93% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 13,83% | 20,71% | -0,85 | 0,26 | -30,18% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,79% | 13,54% | 0,13 | 0,11 | -19,93% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,12% | 14,20% | -0,40 | -0,11 | -21,75% | -21,75% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 19,64% | 19,25% | 0,17 | 0,23 | -24,64% | -24,64% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,70% | 13,24% | -0,29 | 0,10 | -19,71% | -19,71% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 14,18% | 18,02% | -0,31 | 0,17 | -23,88% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 12,92% | 13,83% | -0,01 | -0,17 | -12,98% | -19,79% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 14,28% | 16,80% | -0,10 | 0,20 | -21,69% | -21,69% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,55% | 10,76% | -0,34 | -0,76 | -14,03% | -23,58% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,21% | 2,47% | -0,15 | -0,04 | -5,20% | -5,20% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,19% | 0,33% | -1,04 | 0,88 | -0,08% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,80% | 8,03% | 0,38 | -0,10 | -5,64% | -12,63% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,08% | 3,07% | -1,59 | 0,15 | -0,97% | -0,97% | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 4 | 14,21% | 15,50% | -0,28 | -0,32 | -19,95% | -27,36% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 6,88% | 4,81% | -0,27 | -0,27 | -11,25% | -11,25% | ||
| | SEB ImmoInvest P | DE0009802306 | 7,05% | 16,40% | 1,01 | -0,15 | -20,88% | ||||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,56% | 11,87% | 0,48 | 0,47 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,71% | 8,17% | -0,06 | 0,22 | -8,76% | -12,31% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 3 | 6,06% | 5,70% | 0,14 | 0,28 | -9,19% | -9,19% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 9,41% | 8,45% | 0,16 | 0,27 | -13,88% | -13,88% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 12,12% | 9,68% | 0,22 | 0,29 | -17,73% | -17,73% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,49% | 4,16% | -0,33 | -0,25 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,78% | 8,87% | -0,09 | 0,30 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,21% | 10,57% | 0,14 | 0,49 | -16,93% | -16,93% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 8,98% | 10,22% | 0,69 | 0,37 | -10,80% | -12,94% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,90% | 5,22% | 0,72 | -0,11 | -3,20% | -9,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,88% | 11,16% | 0,64 | 0,52 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,28% | 7,68% | 0,72 | 0,41 | -10,37% | -10,90% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 5,99% | 5,47% | -0,74 | -0,31 | -7,68% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 9,75% | 8,08% | -0,79 | -0,25 | -11,95% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 14,83% | 11,25% | -0,25 | 0,02 | -17,62% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,95% | 7,81% | -0,66 | -0,16 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,47% | 6,24% | 1,00 | 0,64 | -5,40% | -6,46% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,92% | 5,60% | 0,34 | 0,44 | -9,74% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,74% | 7,04% | -0,17 | 0,22 | -12,69% | -12,69% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,77% | 5,16% | 0,38 | 0,32 | -9,17% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 9,08% | 9,03% | 0,16 | 0,32 | -14,67% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 5,12% | 6,39% | 0,69 | 0,30 | -8,35% | -8,84% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 10,23% | 11,18% | 0,26 | 0,22 | -15,49% | -15,49% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 11,41% | 8,15% | -0,14 | -0,27 | -14,90% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,12% | 5,52% | 0,48 | 0,50 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,38% | 4,16% | 0,60 | 0,45 | -4,07% | -6,28% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,81% | 6,86% | 0,44 | 0,56 | -8,99% | -10,07% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 7,15% | 6,96% | 0,03 | 0,10 | -9,84% | -11,89% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 7,04% | 6,89% | 0,10 | 0,16 | -9,58% | -11,82% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 12,93% | 11,32% | 0,29 | 0,34 | -18,92% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 10,42% | 13,11% | 0,67 | 0,39 | -12,98% | -16,65% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,68% | 4,20% | 0,86 | -0,34 | -5,45% | -6,61% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 5,00% | 5,62% | 0,19 | 0,06 | -7,71% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 4 | 10,70% | 10,87% | 0,26 | 0,45 | -17,23% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 8,50% | 12,80% | 2,64 | 0,64 | -13,61% | -13,61% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,74% | 2,76% | 0,18 | 0,19 | -4,14% | -4,14% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,52% | 10,01% | 0,27 | 0,32 | -16,53% | -16,53% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 8,71% | 8,42% | 0,41 | 0,35 | -13,85% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,97% | 5,14% | 0,04 | -0,16 | -8,46% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,23% | 2,79% | -0,83 | -0,28 | -4,67% | -4,67% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,15% | 7,71% | -0,70 | -0,15 | -7,99% | -9,96% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 10,28% | 8,49% | -0,04 | 0,02 | -16,35% | -16,35% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,27% | 6,93% | 0,95 | 0,50 | -5,56% | -10,65% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 8,55% | 8,38% | 0,17 | 0,21 | -16,15% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,44% | 7,77% | 0,26 | 0,22 | -12,09% | -12,09% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,96% | 11,77% | -0,24 | -0,20 | -18,01% | -19,11% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 7,67% | 6,70% | -0,68 | -0,08 | -10,26% | -10,26% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,78% | 5,13% | 0,88 | 0,53 | -6,98% | -6,98% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,49% | 7,87% | 0,02 | 0,05 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,19% | 5,23% | 0,14 | -0,01 | -5,36% | -7,34% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,70% | 10,05% | 0,13 | 0,15 | -16,52% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,62% | 12,61% | -0,66 | -0,11 | -15,10% | -19,83% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,74% | 7,64% | -0,31 | -0,19 | -13,37% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,09% | 8,18% | 0,05 | 0,17 | -10,98% | -10,98% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 10,28% | 11,23% | -0,08 | 0,18 | -10,29% | -15,29% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 11,10% | 11,93% | 0,20 | 0,50 | -15,30% | -15,30% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 5,61% | 6,15% | 0,50 | 0,34 | -9,98% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 11,02% | 10,04% | 0,23 | 0,37 | -16,97% | -16,97% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 4,03% | 6,43% | -0,31 | -0,55 | -4,17% | -12,48% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,28% | 4,34% | -0,40 | -0,71 | -3,21% | -8,71% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,53% | 4,45% | 0,62 | 0,14 | -2,11% | -6,68% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,72% | 1,48% | 1,33 | 0,13 | -0,47% | -2,63% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,82% | 5,55% | 0,96 | 0,34 | -2,37% | -7,86% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 3,79% | 6,36% | -0,15 | -0,38 | -3,48% | -11,02% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 5,18% | 6,78% | 0,36 | -0,05 | -5,02% | -8,11% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,96% | 2,15% | 1,17 | 0,69 | -0,54% | -2,05% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,64% | 5,46% | 0,27 | -0,14 | -2,20% | -9,75% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 2,16% | 4,77% | 1,75 | 0,68 | -3,44% | -8,28% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,18% | 6,86% | -0,38 | -0,49 | -3,74% | -12,95% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,85% | 3,16% | 1,09 | 0,45 | -1,36% | -4,65% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,23% | 5,94% | -0,83 | -1,12 | -8,24% | -14,56% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,93% | 4,23% | 1,74 | 0,95 | -3,05% | -7,29% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 3,76% | 6,64% | -0,30 | -0,55 | -3,88% | -12,00% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 3,07% | 2,79% | 0,45 | 0,18 | -2,42% | -3,80% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,16% | 8,26% | -0,39 | -0,41 | -5,17% | -13,84% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,53% | 5,67% | 0,09 | 0,12 | -3,22% | -6,65% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 8,37% | 7,17% | -0,59 | -0,67 | -5,79% | -11,41% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 1,71% | 4,72% | 1,11 | 0,36 | -2,79% | -7,82% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,38% | 1,05% | 2,47 | 0,88 | -0,19% | -1,52% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 4,14% | 5,27% | -0,45 | -0,37 | -4,16% | -6,63% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,74% | 5,32% | 0,65 | -0,06 | -1,96% | -9,17% | ||
| | 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 | 2,36% | 5,33% | 0,54 | -0,22 | -2,23% | -9,89% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | 3,60% | 6,14% | -0,11 | -0,47 | -3,27% | -10,66% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,77% | 1,78% | 0,86 | -0,48 | -0,44% | -3,17% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,93% | 8,15% | 0,16 | 0,18 | -13,02% | -13,02% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,29% | 7,33% | -0,19 | -0,45 | -3,66% | -12,92% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,03% | 5,21% | -0,08 | -0,45 | -2,46% | -9,09% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,27% | 8,35% | 1,46 | 0,17 | -8,79% | -11,69% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,41% | 1,71% | 0,03 | -0,82 | -0,78% | -3,04% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 7,79% | 7,49% | -0,24 | -0,46 | -11,82% | -13,50% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,54% | 1,52% | 1,42 | -0,24 | -0,27% | -2,57% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 3,13% | 6,02% | 0,66 | -0,05 | -2,12% | -10,55% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 20,59 | È | 141.997,79 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 30,81 | È | Ë | 42.850,71 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 114,80 | È | 72.340,29 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 81,37 | È | 75.380,78 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 187,56 | È | 98.599,23 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,44 | È | 64.098,72 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 58,06 | È | Ê | 83.586,69 | ||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,94 | È | Ë | 56.544,74 | ||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 57,76 | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,16 | È | 96.950,04 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,25 | È | 82.238,98 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,73 | È | Ê | 96.526,79 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,49 | È | 111.695,28 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 3,89 | È | 91.783,09 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,79 | È | Ë | 88.975,72 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,57 | È | 129.590,17 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,25 | È | Ë | 61.478,38 | ||
| | MF Chance | MF0000150270 | Sonstige | 521,47 | È | 74.947,95 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 21,55 | È | Ì | 73.612,93 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 109,21 | È | 55.351,46 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,68 | È | Ë | 37.293,16 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 92,72 | È | Ë | 58.714,56 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 703,11 | È | 86.008,64 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 56,08 | È | 58.509,05 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,93 | È | 92.437,20 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 392,91 | È | 69.445,66 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 66,98 | È | 83.816,23 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 424,25 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 424,25 | |||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,68 | È | 109.033,04 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,47 | È | 74.151,28 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,48 | È | 151.492,66 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Sonstige | 159,26 | È | 169.641,08 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 20,66 | È | 54.148,40 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 241,08 | È | 80.841,85 | |||
| 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 | 492,70 | È | 23.374,89 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 639,53 | É | 20.737,31 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.878,13 | É | 92.519,11 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 102,92 | È | 21.603,82 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 272,36 | È | 23.449,94 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 647,11 | È | 59.848,87 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.668,44 | È | 56.066,78 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.289,88 | É | 26.702,19 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 242,60 | É | 67.210,24 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 270,61 | È | 74.858,73 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.919,06 | È | 38.351,10 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.524,29 | É | 62.047,53 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 740,46 | Ç | 33.093,29 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 807,28 | È | 54.584,05 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.553,71 | É | 71.059,17 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 1.089,61 | È | 35.412,70 | |||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 18,43 | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,18 | Ê | 23.762,72 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.180,29 | É | 526.722,12 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 222,87 | È | 30.851,06 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.028,80 | Ë | 7.990,24 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 381,89 | È | 56.245,13 | |||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 105,71 | É | 83.296,67 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 154,52 | É | 31.918,31 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 188,86 | È | 30.671,12 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 24.484,63 | È | 30.444,21 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.931,29 | È | 33.626,36 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 32,71 | É | 28.924,23 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 633,55 | É | 49.149,41 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.205,58 | É | 64.426,07 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 681,90 | È | 44.638,75 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 2.469,32 | È | 50.855,41 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 409,45 | Ë | 3.795,56 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 171,47 | È | 80.576,51 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 136,09 | Ç | 60.629,10 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 159,92 | È | 49.190,60 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 187,94 | Ê | 4.713,22 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 43,91 | Ê | 7.970,30 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.163,09 | É | 60.877,20 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.390,98 | É | 61.909,87 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.352,34 | Ì | 4.995,34 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 339,54 | É | 43.272,09 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.570,77 | È | 45.621,01 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.053,02 | È | 48.727,35 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 434,84 | È | 35.060,96 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.691,86 | Ë | 6.500,57 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 438,07 | È | 69.070,47 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.298,39 | È | 65.513,65 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 12,84 | Ì | 8.093,06 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 671,11 | È | 107.754,29 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.350,88 | È | 42.062,26 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.332,79 | Î | 2.250,61 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 482,33 | Ê | 3.906,37 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 410,39 | É | 60.838,56 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 2.011,65 | È | 25.924,13 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 34,31 | È | 58.961,41 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.533,39 | È | 40.362,37 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 83,95 | Ì | 3.189,99 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.732,05 | È | 80.969,44 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 10.427,91 | È | 61.064,80 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.578,77 | É | 44.019,52 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.930,05 | Ç | 55.947,88 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.088,47 | È | 54.264,01 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 404,62 | Ë | 2.486,65 | |||
| | NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 7,25 | Î | 876,30 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.088,35 | È | 44.236,15 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 901,73 | È | 47.401,06 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 207,36 | Ì | 10.571,02 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 107,96 | È | 56.754,62 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 338,29 | È | 68.571,78 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.470,57 | É | 44.445,86 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.942,41 | È | 108.109,05 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.684,88 | É | 75.622,81 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 3.050,17 | Ç | 61.931,20 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 356,42 | Î | 3.626,45 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 137,69 | È | 19.800,55 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.140,29 | É | 166.414,56 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 351,34 | È | 130.337,93 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.923,78 | È | 220.219,33 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.345,98 | È | 287.066,27 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.388,48 | Ç | 77.575,02 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.143,25 | Ç | 87.429,10 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.486,77 | È | 230.614,76 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,53 | È | 146.194,06 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.549,12 | É | 92.473,13 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 171,34 | É | 85.547,24 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 122,33 | Ï | 4.372,23 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 856,60 | È | 63.037,28 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 102.118,31 | È | 192.118,88 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.231,60 | Ç | 86.435,22 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 90,05 | È | 124.520,00 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 682,35 | É | 311.584,64 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 531,81 | È | 166.358,88 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 104,04 | È | 26.421,93 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.683,38 | È | 167.145,02 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 17.930,33 | È | 179.103,46 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,55 | È | Ê | 37.186,40 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 315,02 | È | 181.870,48 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.865,35 | É | Ç | 43.068,21 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.085,10 | È | 181.862,74 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 84,92 | Ë | 34.748,74 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 84,82 | Ï | 1.823,27 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.700,79 | È | 174.904,38 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.862,48 | È | 174.832,11 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.554,06 | È | 131.036,91 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.447,16 | È | 116.282,62 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 90,82 | Ê | 2.631,46 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 542,65 | È | 10.596,85 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 332,43 | È | 18.881,05 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 654,28 | Ç | 87.231,89 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.988,07 | È | 234.304,37 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 686,78 | Ç | 68.398,09 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 317,00 | È | 401.370,82 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.678,19 | Ê | 58.996,11 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 800,01 | É | 300.686,57 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 443,41 | É | 459.954,93 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 494,46 | È | 330.568,80 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 111.082,57 | È | 346.579,98 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 18.479,23 | É | 514.971,71 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.623,80 | È | 339.346,87 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.341,68 | È | 132.471,36 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 2.598,91 | È | 98.825,07 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.374,96 | È | 90.135,11 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.443,05 | È | 26.711,86 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 5.049,59 | Ì | 9.738,56 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 5.049,59 | Ì | 9.738,56 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.393,19 | Ç | 113.295,51 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.737,92 | È | 23.558,85 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.012,42 | Ë | 12.536,54 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 150,52 | Ç | 31.016,81 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 247,33 | Ê | 17.415,03 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 899,73 | É | 261.953,98 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 25.505,18 | È | 102.273,39 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.107,74 | È | 124.527,17 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 226,14 | È | 48.690,76 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.044,69 | Ë | 9.363,52 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.554,24 | Ç | 32.151,98 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 811,48 | Ë | 16.682,72 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.357,46 | Ê | 16.000,72 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 11.652,39 | É | 1.059.460,53 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.370,54 | Ê | 25.460,87 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 558,28 | Ï | 5.551,54 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.489,34 | Ì | 33.696,99 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.565,61 | É | 23.506,29 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 2.853,20 | É | Ç | 47.659,53 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.721,12 | Ë | Ç | 22.366,47 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 945,57 | È | 42.690,72 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 148,47 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 1.898,56 | É | 35.960,57 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.347,99 | È | È | 207.664,62 | ||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 9,39 | È | 236.081,24 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 17.785,28 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 128,45 | Ê | 9.031,64 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.308,51 | Ê | 13.133,58 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,74 | Ç | 29.625,62 | |||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 562,49 | È | 45.779,09 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.360,78 | È | Ê | 211.832,85 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 34,43 | È | 150.600,19 | |||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 23,75 | È | 170.926,94 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 41,40 | È | Ê | 169.836,59 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,65 | È | 89.920,66 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,44 | È | 99.344,31 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 132,30 | È | 113.095,09 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.009,12 | È | Ê | 162.964,10 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 178,71 | È | 205.185,95 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 709,20 | È | 160.950,69 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 915,61 | È | 163.440,38 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 206,99 | Ç | Î | 23.132,39 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 320,51 | È | 21.743,63 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 19,83 | È | 22.876,05 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 490,56 | È | 25.358,88 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.223,27 | É | Ê | 216.496,76 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.358,12 | È | Ê | 134.321,83 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 393,47 | È | 114.778,51 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.967,48 | È | Ì | 314.611,30 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 53,57 | È | 32.707,82 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 395,75 | È | 40.781,59 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 118,91 | È | 141.811,74 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 110,83 | È | 191.877,27 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.765,71 | È | Ì | 121.822,54 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.176,59 | È | Ì | 121.794,79 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 760,07 | È | Ì | 121.700,96 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 10.496,17 | È | Ê | 117.236,41 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.049,70 | È | Ê | 123.112,77 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 986,30 | É | Ì | 286.113,09 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 986,30 | É | Ì | 286.113,09 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,76 | Ë | 18.472,69 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,19 | É | Ê | 179.156,42 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 219,63 | É | Ê | 188.669,53 | ||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,21 | Ê | 3.293,97 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 59,81 | È | 147.534,72 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 56,76 | È | Ê | 150.717,00 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,89 | È | 146.015,67 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 46,34 | È | 103.272,86 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,38 | È | 179.882,60 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.603,60 | É | Ì | 48.784,16 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 51,55 | È | Ì | 215.178,09 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.548,26 | É | Ê | 33.165,54 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,84 | É | 50.345,38 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.265,65 | È | Ê | 107.810,10 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 161,45 | Ì | 10.894,56 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,26 | Ç | 132.003,40 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,72 | È | 73.812,01 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.201,05 | È | Ê | 161.325,15 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 672,97 | È | Ê | 160.584,35 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 159,97 | È | Ê | 160.212,53 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 75,45 | É | 109.080,80 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 62,93 | È | 235.284,33 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.493,40 | È | 162.063,81 | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 437,09 | Ç | Î | 73.140,25 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 91,48 | È | 55.241,20 | |||
| | VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 26,78 | È | Ê | 162.618,68 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,71 | È | 225.787,23 | |||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.268,07 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 99,97 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 407,15 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 166,28 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 77,80 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.760,06 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 271,93 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.351,97 | Ê | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 327,03 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 293,19 | Í | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 289,03 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 927,05 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 175,57 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.963,15 | Í | Í | 166,56 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 441,06 | Ì | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 278,54 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 981,82 | È | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.197,78 | Ê | Ì | 12.373,80 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 75,23 | Ì | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 8,18 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 224,47 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 163,33 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.094,87 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.976,25 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,86 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 173,84 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.549,18 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 432,64 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 105,35 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 233,41 | Ê | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 967,55 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 24,42 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.870,26 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,02 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.762,86 | Ë | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 28.08.2025 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 28.08.2025 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 28.08.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 28.08.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 28.08.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 28.08.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 28.08.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 28.08.2025 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 31.07.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 28.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 28.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 28.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 28.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 28.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 28.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 28.08.2025 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 28.08.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 28.08.2025 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 28.08.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 28.08.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 28.08.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 28.08.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 28.08.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 28.08.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 28.08.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 28.08.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 28.08.2025 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 18.08.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 18.08.2025 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 28.08.2025 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 28.08.2025 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 28.08.2025 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 31.07.2025 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 28.08.2025 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 28.08.2025 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 26.08.2025 | Global | ||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 27.08.2025 | 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 | 27.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 27.08.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 28.08.2025 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 28.08.2025 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 28.08.2025 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 28.08.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 27.08.2025 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 27.08.2025 | Indien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 26.08.2025 | Asien-Pazifik | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 28.08.2025 | 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 | 27.08.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 28.08.2025 | Asien-Pazifik | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 27.08.2025 | 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 | 28.08.2025 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 27.08.2025 | 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 | 28.08.2025 | 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 | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 27.08.2025 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 28.08.2025 | Europa Emerging Mkts | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 27.08.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 28.08.2025 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 28.08.2025 | 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 | 28.08.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 27.08.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 27.08.2025 | Schwellenländer | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | 27.08.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 27.08.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 28.08.2025 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 27.08.2025 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 27.08.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 28.08.2025 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 28.08.2025 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 28.08.2025 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 28.08.2025 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 28.08.2025 | Österreich | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 28.08.2025 | Aufstrebendes Europa ohne Russland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 27.08.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 27.08.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 27.08.2025 | Europa ohne Großbritannien | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 28.08.2025 | Schweiz | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 28.08.2025 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 28.08.2025 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 28.08.2025 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 28.08.2025 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 28.08.2025 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 28.08.2025 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 27.08.2025 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 28.08.2025 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 28.08.2025 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 28.08.2025 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 28.08.2025 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 28.08.2025 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 28.08.2025 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 27.08.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 27.08.2025 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 28.08.2025 | 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 | 28.08.2025 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 27.08.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 27.08.2025 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 27.08.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 27.08.2025 | Sonstige | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 28.08.2025 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 28.08.2025 | Europa | ||||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 31.03.2025 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 28.08.2025 | Europa | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 27.08.2025 | Deutschland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 28.08.2025 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 27.08.2025 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 27.08.2025 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 27.08.2025 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 27.08.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 27.08.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 27.08.2025 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 28.08.2025 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 28.08.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 27.08.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 28.08.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 28.08.2025 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 28.08.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 28.08.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 28.08.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 28.08.2025 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 28.08.2025 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 28.08.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 27.08.2025 | 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 | 28.08.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 28.08.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 27.08.2025 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 27.08.2025 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 27.08.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 27.08.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 28.08.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 28.08.2025 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 28.08.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 28.08.2025 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 28.08.2025 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 27.08.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 28.08.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 28.08.2025 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 27.08.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 27.08.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 27.08.2025 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 27.08.2025 | Sonstige | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 28.08.2025 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 27.08.2025 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 28.08.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 28.08.2025 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 28.08.2025 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 27.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 27.08.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 27.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 27.08.2025 | 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 | 27.08.2025 | 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 | 27.08.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 27.08.2025 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 28.08.2025 | 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 | 27.08.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 27.08.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 27.08.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 28.08.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 28.08.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 28.08.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 28.08.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 28.08.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 27.08.2025 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 28.08.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 28.08.2025 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 28.08.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 28.08.2025 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 26.08.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 28.08.2025 | 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 | 27.08.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 27.08.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 27.08.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 27.08.2025 | 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 | 27.08.2025 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 28.08.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 28.08.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 28.08.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 28.08.2025 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 28.08.2025 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 28.08.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 27.08.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 27.08.2025 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 27.08.2025 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 28.08.2025 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 28.08.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 27.08.2025 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 28.08.2025 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 27.08.2025 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 27.08.2025 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 28.08.2025 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 28.08.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 27.08.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 27.08.2025 | Global | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 28.08.2025 | Global | ||||
| | AllStars Multi Asset T EUR | Impact Asset Management | AllStars Multi Asset T EUR | 28.08.2025 | Global | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 28.08.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 28.08.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 28.08.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 28.08.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 28.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 28.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 28.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 28.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 28.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 28.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 28.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 28.08.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 27.08.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 28.08.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 28.08.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 28.08.2025 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 28.08.2025 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 28.08.2025 | 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) | 28.08.2025 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 28.08.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 28.08.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 27.08.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 27.08.2025 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 27.08.2025 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 28.08.2025 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Erste | GreenStars Opportunities EUR R01 T | 28.08.2025 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 27.08.2025 | Sonstige | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 28.08.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 28.08.2025 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 27.08.2025 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 28.08.2025 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 28.08.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 28.08.2025 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 27.08.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 28.08.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 28.08.2025 | 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 | 28.08.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 28.08.2025 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 28.08.2025 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 28.08.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 28.08.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 28.08.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 28.08.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 28.08.2025 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 27.08.2025 | 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 | 27.08.2025 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 27.08.2025 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 27.08.2025 | Europa | ||||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 28.08.2025 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 28.08.2025 | Europa | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 28.08.2025 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 28.08.2025 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 28.08.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 28.08.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 28.08.2025 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 28.08.2025 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 27.08.2025 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 27.08.2025 | Euroland | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 27.08.2025 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 27.08.2025 | Europa | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 28.08.2025 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 28.08.2025 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 28.08.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 28.08.2025 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 28.08.2025 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 28.08.2025 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 28.08.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 28.08.2025 | 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 | 27.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 28.08.2025 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 28.08.2025 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 28.08.2025 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 27.08.2025 | 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) | 28.08.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 28.08.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 28.08.2025 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 28.08.2025 | Schwellenländer | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 27.08.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 28.08.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 28.08.2025 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 27.08.2025 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 27.08.2025 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 28.08.2025 | 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 | 27.08.2025 | Europa | ||||